0001193125-26-282773 | 11-K | XBRL Viewer

Tax Status	12 Months Ended
Dec. 31, 2025
EBP 001 [Member]
EBP, Tax Status [Line Items]
Tax Status	NOTE 6 — TAX STATUS The IRS has determined and informed the Plan, by a letter dated October 7, 2022, that the Plan is qualified as a tax-exempt plan under the appropriate sections of the IRC. The determination letter covered Plan amendments adopted from December 19, 2013 through December 15, 2021, and the trust agreement with Fidelity adopted on July 19, 2013. The Plan has been amended since the last date that was covered by the determination letter; however, the Plan Administrator believes that the Plan is currently designed and operated in compliance with the applicable requirements of the IRC. Therefore, the Plan is tax-exempt as of the financial statement date and no provision for income taxes has been recorded in the financial statements.

Participant Loans	12 Months Ended
Dec. 31, 2025
EBP 001 [Member]
EBP, Debt [Line Items]
Participant Loans	NOTE 5 — PARTICIPANT LOANS Participant loans are available in $100 increments ranging from $1,000 to $50,000. The maximum loan amount is the lesser of (a) 50 percent of the vested account balance, reduced by the current outstanding balance of all other loans from the Plan; or (b) $50,000, reduced by: (1) the current outstanding balance of all other loans from the Plan, and (2) the excess (if any) of all Plan loans during the previous 12 months over the current outstanding balance of Plan loans. When determining the maximum loan amount available under the Plan, outstanding loan balances under any subsidiary and affiliate Microsoft retirement plans are considered in conjunction with the Plan. Participants are limited to two loans – one Primary Residence Loan and one General Loan. The term of a Primary Residence Loan may not exceed 15 years (or 30 years for certain acquired legacy loans) or be less than 12 months. The term of a General Loan may not exceed five years (or 15 years for certain acquired legacy loans) or be less than 12 months. The interest rate for participant loans is one percent plus the prime rate on corporate loans. The range of interest rates for outstanding Primary Residence Loans as of December 31, 2025 was 3.25 percent to 9.50 percent, maturing at various dates through February 2044 . The range of interest rates for outstanding General Loans as of December 31, 2025 was 4.25 percent to 9.50 percent, maturing at various dates through January 2031 . Loan repayments are made through after-tax payroll deductions. Terminated employees generally have 60 days to elect to continue to make loan repayments or pay off the loan in full. Failure of the terminated employee to set up monthly electronic loan payments or pay off the loan in full during this 60-day window generally results in a default of the loan, which is taxable income to the participant, with a possible 10 percent early withdrawal penalty. Terminated employees who roll over their Plan account balance to an IRA, Roth IRA, or other employer plan during this 60-day window may avoid such taxable income and 10 percent early withdrawal penalty if they pay off the outstanding loan balance to the rollover recipient IRA custodian or employer plan by the due date (including extensions) for filing their federal income tax return for the year in which the rollover occurred.

Description of the Plan and Accounting Policies (Policies) - EBP 001 [Member]	12 Months Ended
Dec. 31, 2025
Administrative Expenses
Accounting Principles	Accounting Principles The financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”).
Contributions	Contributions Participant Contributions Participants may contribute to the Plan on a pre-tax and/or Roth basis using eligible compensation each pay period, subject to statutory and regulatory limitations. Participants reaching age 50 or older by the end of the Plan year may also make additional catch-up contributions to the Plan on a pre-tax and/or Roth basis. During 2025, the maximum annual 401(k) pre-tax and Roth contribution limit was $23,500, and the maximum annual catch-up contribution to the Plan was $7,500. Additionally, participants could contribute up to $34,750 for 2025 on an after-tax basis. A participant’s aggregate contribution election (combined pre-tax, Roth, pre-tax catch-up, Roth catch-up, and after-tax) may not exceed 65 percent of his or her eligible compensation per pay period. Participants may elect to suspend or reinstate their contributions at any time. The Plan is required to return contributions received during the Plan year in excess of such limits. Participants may choose to make rollover contributions to the Plan of amounts received from an eligible employer plan maintained by another company, including direct rollovers from such plans. Participants may also make rollover contributions to the Plan from an individual retirement account (“IRA”) or annuity described in Internal Revenue Code (“IRC”) Section 408(a), 408(b), 408(k), or 408(p) that is eligible to be rolled over and would otherwise be includible in gross income. Participant contributions are recorded when withheld. Employer Contributions The Company and all other participating employers excluding inXile and Double Fine provide participants with a matching contribution on eligible pre-tax and/or Roth contributions of $0.50 for every $1.00 contributed. For inXile and Double Fine, the participating employer provides participants with a matching contribution on eligible pre-tax and/or Roth contributions of $0.25 for every $1.00 contributed. The matching contribution is provided for up to 50 percent, or 25 percent for inXile and Double Fine, of the maximum annual 401(k) pre-tax and Roth Internal Revenue Service (“IRS”) contribution limit (not including catch-up contributions). Participants do not receive a match on after-tax contributions. Employer matching contributions are recorded when participant contributions are withheld.
Participant Accounts	Participant Accounts Each participant’s account is credited with (a) participant contributions and employer contributions, and (b) the allocation of investment earnings, gains and losses, and expenses, based on participant earnings or account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested account. All amounts in participant accounts are participant-directed. Participants may invest in various instruments including mutual funds, common collective trusts, and separately managed accounts. Participants also have the option to direct their investments through a brokerage account.
Distributions	Distributions Active participants may take a withdrawal from the Plan in the event of a financial hardship. A hardship withdrawal is limited to the amount necessary to meet the participant’s immediate financial need. Hardship withdrawals are further limited to contributions, and earnings thereon, to participants’ pre-tax, pre-tax catch-up, Roth, and Roth catch-up accounts. Active participants may also generally take a withdrawal at any time from their rollover and after-tax accounts within the Plan. After reaching age 59 1 ⁄ 2 , active participants may withdraw all, or any portion, of the balance in their accounts. Distributions, in full or any portion, may also occur if the participant terminates employment, retires, becomes permanently disabled, or dies. Distributions of investments in Microsoft Common Stock may be taken in the form of Microsoft Common Stock or cash. Distributions may be made in installments. Participants may also withdraw all, or any portion, of their pre-tax and Roth contributions during a leave of absence to perform qualified military service of at least 30 days, subject to a six-month suspension on future non-rollover contributions to the Plan, or if they elect a qualified reservist distribution. The distribution generally must be made in a single lump sum cash payment, except that distributions of investments in Microsoft Common Stock may be taken in the form of Microsoft Common Stock or cash.
Administrative Expenses	Administrative Expenses Plan administrative expenses are paid by the Company to the extent not paid or offset by the Plan. Participants are responsible for fees associated with certain transactions or services they utilize, such as loan originations and maintenance, domestic relations order qualifications, dividend check processing, overnight check fees, and professional management service fees. Participants also pay commission charges to Fidelity for buying and selling Microsoft Common Stock within the Plan.
Risks and Uncertainties	Risks and Uncertainties The Plan utilizes various investment instruments, such as common stock, mutual funds, common collective trusts, and separately managed accounts, including a stable value fund. Investment securities, in general, are exposed to various risks, such as interest rate risk, credit risk, and overall market volatility. Due to the level of risk associated with certain investment securities, including systemic market disruptions and geopolitical events, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the financial statements.
Estimates and Assumptions	Estimates and Assumptions The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein. Actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties. The Plan has no contingent assets or liabilities for any periods presented in these financial statements.
Valuation of Investments and Income (Loss) Recognition	Valuation of Investments and Income (Loss) Recognition Investments are recorded at fair value with the exception of fully benefit-responsive investment contracts, which are reported at contract value. Contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. Security transactions are accounted for as of the trade date. Dividend income is recorded on the ex-dividend date, and interest income is recorded as earned. Net increase in fair value of investments includes the Plan’s gains and losses on investments bought, sold, and held during the year.
Participant Loans	Participant Loans Participant loans are measured at their unpaid principal balance plus any accrued but unpaid interest, and participant loans deemed distributed due to default are included in benefits paid to participants on the statement of changes in net assets available for benefits.

Schedule of Assets (Held at End of Year) - Summary of Employee Benefit Plan Statement of Investment (Detail) (Parenthetical) - EBP 001 [Member]	12 Months Ended
Dec. 31, 2025
EBP, Schedule of Asset Held for Investment [Line Items]
EBP, Debt, Maturity Date	Feb. 29, 2044
Maximum [Member]
EBP, Schedule of Asset Held for Investment [Line Items]
EBP, Debt, Interest Rate	9.50%
Minimum [Member]
EBP, Schedule of Asset Held for Investment [Line Items]
EBP, Debt, Interest Rate	3.25%

Schedule of Assets (Held at End of Year) - Summary of Employee Benefit Plan Statement of Investment (Detail) - EBP 001 [Member] - USD ($)

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 77,538,934,916

EBP, Asset Held for Investment, Participant Loan, after Deemed Distribution

^[1]

260,395,359

EBP, Asset Held for Investment

$ 77,799,330,275

Investment, Identifier [Axis]: BROKERAGE ACCOUNTS | BrokerageLink

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brokerage Links [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

EBP, Self-Directed Brokerage Account [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,602,388,247

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2030 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index 2030 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,240,714,500

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2035 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index 2035 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 935,221,815

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2040 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index 2040 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,057,011,406

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2045 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index 2045 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,581,522,231

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2050 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index 2050 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,421,924,384

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2055 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index 2055 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,159,399,055

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2060 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index 2060 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,762,671,335

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2065 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index 2065 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 740,739,474

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index 2070 Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

BlackRock LifePath Index 2070 Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 31,088,729

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock LifePath Index Retirement Unitized Account M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Life Path Index Retirement Unitized Account M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 813,348,500

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | BlackRock Short-term Investment Fund

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Rock Short Term Investment Fund [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,104,316

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Fidelity Contrafund Pool Class S

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fidelity Contrafund Pool Class S [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,441,579,663

EBP, Asset Held for Investment, Party-in-Interest [true false]

true

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Fidelity Growth Company Pool Class S

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fidelity Growth Company Pool Class S [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,249,634,806

EBP, Asset Held for Investment, Party-in-Interest [true false]

true

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | PIMCO Inflation Response MAM Class I

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

PIMCO Inflation Response MAM Class I [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 185,073,779

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Vanguard Russell 1000 Growth Index Trust

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vanguard Russell 1000 Growth Index Trust [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,788,882,589

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Vanguard Russell 1000 Value Index Trust

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vanguard Russell 1000 Value Index Trust [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,443,958,715

Investment, Identifier [Axis]: COMMON COLLECTIVE TRUSTS | Vanguard S&P 500 Index Trust

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vanguard SP 500 Index Trust [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,321,082,734

Investment, Identifier [Axis]: EMPLOYER STOCK | Microsoft Common Stock

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Microsoft Common Stock [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,142,641,059

EBP, Asset Held for Investment, Party-in-Interest [true false]

true

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account Total

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,846,721,849

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Common Collective Trusts | SSBK GOVT STIF FUND

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ssbk Govt Stif Fund [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 91,281,526

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | AUSTRALIAN DOLLAR CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Australian Dollar Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 45,654

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | BRAZILIAN REAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brazilian Real [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 79,590

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | BRITISH POUND STERLING CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

British Pound Sterling Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,205

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | CANADIAN DOLLAR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canadian Dollar [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 111,544

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | DANISH KRONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Danish Krone [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ (53,240)

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | EURO MONETARY UNIT.

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Euro Monetary Unit [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 152,819

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | HONG KONG DOLLAR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hong Kong Dollar [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,349

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | INDIAN RUPEE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Indian Rupee [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 114,113

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | ISRAELI SHEKEL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Israeli Shekel [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 272

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | JAPANESE YEN

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Japanese Yen [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 396,717

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | NEW ZEALAND DOLLAR CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

New Zealand Dollar Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,282

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | NORWEGIAN KRONA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Norwegian Krona [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,317

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | POLAND ZLOTY NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Poland Zloty New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 213

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SINGAPORE DOLLAR CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Singapore Dollar Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,521

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SOUTH AFRICAN RAND CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

South African Rand Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 513,275

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SOUTH KOREAN WON

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

South Korean Won [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,404

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SWEDISH KRONA CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swedish Krona Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 40,925

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | SWISS FRANC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swiss Franc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 655

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Currency | TAIWAN DOLLAR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiwan Dollar [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | 3I GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Three i Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 326,226

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AAC TECHNOLOGIES HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aac Technologies Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 160,356

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ABB LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abb Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 664,048

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ACCOR SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Accor Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,354,732

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ACCTON TECHNOLOGY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Accton Technology Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 264,576

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ACCTON TECHNOLOGY CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Accton Technology Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,297,477

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ACS ACTIVIDADES CONST Y SRV SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Acs Actividades Const Y Srv Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 261,155

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADDTECH AB CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Addtech Ab Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 189,011

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADIDAS AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adidas Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 591,235

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADIDAS AG ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adidas Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,472,298

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADVANCED INFO SERVICE NVDR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Advanced Info Service Nvdr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,209,994

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADVANTEST CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Advantest Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 727,037

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADVANTEST CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Advantest Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,916,727

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADYEN BV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adyen Bv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 641,512

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ADYEN BV ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adyen Bv One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,610,647

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AEGON LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aegon Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 262,941

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AEON CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aeon Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 379,520

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AEROPORTS DE PARIS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aeroports De Paris [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 150,686

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AGNICO EAGLE MINES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Agnico Eagle Mines Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 492,636

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIA GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aia Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 453,773

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIA GROUP LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aia Group Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,895,114

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIA GROUP LTD TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aia Group Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,568,078

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIR LIQUIDE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Air Liquide SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,686,099

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIR LIQUIDE SA (INTERIM)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Air Liquide SA Interim [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,038,247

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIR LIQUIDE SA(PRIME FIDE)(UNL)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Air Liquide SA Prime Fide Unl [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,588,685

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIR LIQUIDE SA-PF-2024

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

AIR LIQUIDE SA-PF-2024

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,107,570

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIRBUS SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Airbus Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 980,670

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AIRBUS SE One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Airbus Se One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,813,181

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AISIN CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aisin Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 313,820

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AJINOMOTO CO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ajinomoto Co Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 338,815

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AKESO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Akeso Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 217,791

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AL RAJHI BANK (HSBC) (ELN) 9/30/26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Al Rajhi Bank Hsbc Eln 93026 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,326,659

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALAMOS GOLD INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alamos Gold Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 189,403

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALCHIP TECHNOLOGIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alchip Technologies Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 111,955

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALCON INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alcon Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 450,174

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALCON INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alcon Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,333,599

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALDAR PROPERTIES PJSC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aldar Properties Pjsc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 476,744

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALFA LAVAL AB

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alfa Laval Ab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 206,129

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALIBABA GROUP HOLDING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alibaba Group Holding Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 746,779

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALIBABA GROUP HOLDING LTD One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alibaba Group Holding Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,677,619

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALIBABA GROUP HOLDING LTD SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alibaba Group Holding Ltd Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,989,112

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALIBABA GROUP HOLDING LTD Two

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alibaba Group Holding Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,669,588

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALPHA BANK SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alpha Bank Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 223,361

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALSTOM

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alstom [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 182,123

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ALTEOGEN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alteogen Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 195,553

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AMADEUS IT GROUP SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amadeus It Group Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 522,633

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AMADEUS IT GROUP SA One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amadeus It Group Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,265,441

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ANGLOGOLD ASHANTI PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Anglogold Ashanti Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 394,809

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ANHEUSER-BUSCH INBEV SA/NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Anheuser busch Inbev Sa Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 179,813

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ANTOFAGASTA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Antofagasta Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 381,617

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AON PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aon Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,882,157

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | AON PLC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aon Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,856,768

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | APR CORP/KOREA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Apr Corp Korea [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,043,101

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ARCELORMITTAL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arcelormittal SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 317,619

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ARGENX SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Argenx SE [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 808,688

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ARGENX SE One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Argenx SE One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,991,873

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ARISTOCRAT LEISURE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aristocrat Leisure Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 332,704

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASAHI KASEI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asahi Kasei Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 181,783

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASELSAN AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aselsan As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 209,902

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASELSAN AS One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aselsan As One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,056,916

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASHTEAD GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ashtead Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,041,705

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASIA VITAL COMPONENTS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asia Vital Components Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 192,651

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASICS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asics Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 294,858

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASM INTERNATIONAL NV (NETH)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asm International Nv Neth [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 644,781

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASML HOLDING NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asml Holding Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,433,117

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASML HOLDING NV One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asml Holding Nv One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,833,664

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASML HOLDING NV Two

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asml Holding Nv Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,324,648

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASPEED TECH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aspeed Tech Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 231,564

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASPEED TECH INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aspeed Tech Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,650,166

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASR NEDERLAND NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asr Nederland Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 293,155

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASSA ABLOY AB SER B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Assa Abloy Ab Ser B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 143,498

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASSA ABLOY AB SER B One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Assa Abloy Ab Ser B One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,625,956

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASSOCIATED BRITISH FOODS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Associated British Foods Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASTELLAS PHARMA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astellas Pharma Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 547,836

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASTRAZENECA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astrazeneca Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,717,738

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ASTRAZENECA PLC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astrazeneca Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,663,604

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ATKINSREALIS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atkinsrealis Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 170,287

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | BAE SYSTEMS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bae Systems Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 503,849

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | BAIDU INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baidu Inc ClA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,532,508

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | BANCO BILBAO VIZ ARGENTARIA SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Bilbao Viz Argentaria SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 172,032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CANADIAN NATL RAILWAY CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canadian Natl Railway Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,798,341

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CANADIAN PACIFIC KANSAS CITY LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canadian Pacific Kansas City Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 477,439

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CANON INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canon Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 334,224

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CAPCOM CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capcom Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 195,789

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CAPITALAND INVESTMENT LTD/SINGAPORE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capitaland Investment LtdSingapore [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 215,889

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CAPITEC BANK HOLDINGS LIMITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capitec Bank Holdings Limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,486,955

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CAR GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Car Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 143,242

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CCL INDUSTRIES INC B NON VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ccl Industries Inc B Non Vtg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 122,228

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CELESTICA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Celestica Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 296,399

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CELLTRION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Celltrion Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 354,156

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CENCOSUD SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cencosud Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 167,387

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHINA CONSTRUCTION BANK CORP H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Construction Bank Corp H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,253,615

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHINA MERCHANTS BANK CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Merchants Bank Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,746,952

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHINA NATL BLDG MATERIAL CO H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Natl Bldg Material Co H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 134,205

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHINA RUYI HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Ruyi Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 150,827

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHROMA ATE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chroma Ate Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 173,035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CHUGAI PHARMACEUTICAL CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chugai Pharmaceutical Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,189,723

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CIE FINANCIERE RICHEMONT SA A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cie Financiere Richemont SA A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,927,089

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CLICKS GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Clicks Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 722,528

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COCHLEAR LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cochlear Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 177,604

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COLOPLAST AS CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Coloplast As Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 223,180

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMMERZBANK AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commerzbank AG [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 587,201

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMMONWEALTH BK OF AUSTRALIA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commonwealth Bk of Australia [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,329,011

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMPASS GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Compass Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 608,982

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMPASS GROUP PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Compass Group Plc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,992,782

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | COMPUTERSHARE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Computershare Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 124,055

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CONSTELLATION SOFTWARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Constellation Software Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 372,822

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A (HSBC) (E

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Contemporary Amperex Technology Co Ltd A (Hsbc) (E [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,248,300

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Contemporary Amperex Technology Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 207,846

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CSL LIMITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Csl Limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 384,022

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CTS EVENTIM AG & CO KGAA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cts Eventim Ag Co Kgaa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,242,504

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CYBER-ARK SOFTWARE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CyberArk Software Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 530,811

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | CYRELA BRAZIL REALTY SA EMPR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cyrela Brazil Realty Sa Empr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 933,505

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | D'IETEREN SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dieteren Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 163,500

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DAIICHI SANKYO CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daiichi Sankyo Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 339,844

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DASSAULT AVIATION SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dassault Aviation SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,581,941

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DAVIDE CAMPARI MILANO NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Davide Campari Milano Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,114,658

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DELTA ELECTRONICS IND CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Delta Electronics Ind Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 491,452

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DELTA ELECTRONICS IND CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Delta Electronics Ind Co Ltd 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,160,214

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DELTA ELECTRONICS IND CO LTD 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Delta Electronics Ind Co Ltd 2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,304,609

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DELTA ELECTRONICS THAI-NVDR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Delta Electronics ThaiNvdr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 207,228

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DEMANT A/S

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Demant AS [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 128,565

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DENSO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Denso Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 439,480

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DESCARTES SYS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Descartes Sys Group Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 135,363

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DEUTSCHE BANK AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DEUTSCHE BANK AG2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 643,664

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DEUTSCHE BOERSE AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DEUTSCHE BOERSE AG2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,862,360

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DEUTSCHE TELEKOM AG (REGD)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Deutsche Telekom Ag (Regd) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 155,736

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DIAGEO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Diageo Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 254,661

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DIAGEO PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Diageo Plc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,352,077

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DINO POLSKA SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dino Polska Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 237,860

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DIPLOMA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Diploma Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,892,267

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DISCO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Disco Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 276,768

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DIVIS LABORATORIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Divis Laboratories Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 653,107

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DLF LIMITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dlf Limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,253,356

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DOLLARAMA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dollarama Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 548,066

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DOLLARAMA INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dollarama Inc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,410,118

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DONGFENG MOTOR GP CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dongfeng Motor Gp Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 154,126

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DOOSAN CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Doosan Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 153,899

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DOOSAN ENERBILITY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Doosan Enerbility [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 180,723

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DSV A/S

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dsv AS [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 521,423

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | DSV A/S One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dsv AS [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,719,034

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | E INK HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

E Ink Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 176,831

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EAST JAPAN RAILWAY CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

East Japan Railway Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 284,893

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EASTROC BEVERAGE GROUP CO LTD A (HSBC) (CWT) 04/21

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eastroc Beverage Group Co Ltd A Hsbc Cwt 0421 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,160,163

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ECOPRO BM CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ecopro Bm Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 185,637

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ELBIT SYSTEMS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Elbit Systems Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 332,660

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ELITE MATERIAL CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Elite Material Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 209,875

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ELITE MATERIAL CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Elite Material Co Ltd 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,933,003

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EMAAR PROPERTIES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Emaar Properties [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,285,177

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EMBRAER SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Embraer S A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 177,855

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EMBRAER SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Embraer S A 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,162,699

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ENDEAVOUR MINING PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Endeavour Mining Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 165,764

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ENEOS HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eneos Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 298,234

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EQT AB

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eqt Ab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 333,432

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EQUATORIAL ENERGIA SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equatorial Energia Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 302,815

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ERSTE GROUP BANK AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

ERSTE GROUP BANK AG2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 635,235

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ERSTE GROUP BANK AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Erste Group Bank Ag1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,110,963

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ESSILORLUXOTTICA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essilorluxottica [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,928,761

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ESSILORLUXOTTICA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essilorluxottica 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,444,026

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EVOLUTION MINING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Evolution Mining Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 254,782

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | EXPERIAN PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Experian Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 564,559

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FALABELLA SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Falabella Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 119,361

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FDJ UNITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fdj United [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 121,692

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FINECOBANK SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Finecobank Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,295,651

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FINECOBANK SPA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Finecobank Spa 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,255,167

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FIRST QUANTUM MINERALS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Quantum Minerals Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 160,949

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FIRSTSERVICE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Firstservice Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 268,416

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FISHER & PAYKEL HEALTHCARE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fisher And Paykel Healthcare Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 199,502

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FLUTTER ENTERTAINMENT PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flutter Entertainment Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,927,726

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FRANCO-NEVADA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

FrancoNevada Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 300,150

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FRESNILLO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fresnillo Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 171,673

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUJIKURA LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fujikura Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 534,423

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUJITSU LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fujitsu Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 467,059

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUTU HOLDINGS LTD ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Futu Holdings Ltd Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 280,471

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUTURE CASH COLL MORGAN STANLEY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Future Cash Coll Morgan Stanley [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,081,507

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUTURES CASH COLLATERAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Futures Cash Collateral [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,861,087

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | FUYAO GLASS INDUSTRY GROUP CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fuyao Glass Industry Group Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 145,060

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GALAXY ENT GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Galaxy Ent Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 108,322

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GALAXY ENT GROUP LTD One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Galaxy Ent Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,752,852

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GALDERMA GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Galderma Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 602,477

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GALDERMA GROUP AG ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Galderma Group Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,680,874

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GAMUDA BHD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gamuda Bhd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 226,297

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GEA GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gea Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 130,487

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GEBERIT AG (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Geberit Ag (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,910,150

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GEELY AUTO HLDGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Geely Auto Hldgs Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 142,598

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GENMAB AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genmab As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 500,080

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GFL ENVIRONMENTAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gfl Environmental Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 178,098

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GIGABYTE TECHNOLOGY CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gigabyte Technology Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 175,077

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GILDAN ACTIVEWEAR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gildan Activewear Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 370,274

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GLOBAL UNICHIP CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Global Unichip Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 203,336

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GOLD CIRCUIT ELECTRONICS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gold Circuit Electronics Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 197,212

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GOLD FIELDS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gold Fields Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 379,070

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GOLD FIELDS LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gold Fields Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 570,226

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GOODMAN GROUP STAPLED UNIT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Goodman Group Stapled Unit [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 351,818

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRAB HOLDINGS LTD CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grab Holdings Ltd Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 158,642

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRAB HOLDINGS LTD CL A ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grab Holdings Ltd Cl A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,454,086

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRAB HOLDINGS LTD CL A TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grab Holdings Ltd Cl A Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,664,444

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRIFOLS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grifols [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 110,204

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | GRUPO FINANCIERO BANORTE SAB

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grupo Financiero Banorte Sab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,292,319

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | H WORLD GROUP LTD ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

H World Group Ltd Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 235,015

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HALEON PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Haleon Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,958,911

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HALMA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Halma Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 434,556

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HANWHA AEROSPACE CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hanwha Aerospace Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 274,877

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HANWHA AEROSPACE CO LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hanwha Aerospace Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,840,973

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HANWHA OCEAN CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hanwha Ocean Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 247,657

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HARMONY GOLD MINING CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Harmony Gold Mining Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 247,416

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI ELECTRIC CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

HD Hyundai Electric Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 220,724

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI ELECTRIC CO LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hd Hyundai Electric Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,257,663

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI HEAVY INDUSTRIES CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

HD Hyundai Heavy Industries Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 193,184

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI HEAVY INDUSTRIES CO LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hd Hyundai Heavy Industries Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,534,183

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD HYUNDAI MARINE SOLUTION CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hd Hyundai Marine Solution Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,741,222

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hd Korea Shipbuilding Offshore Engineering Co Lt [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 223,659

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HDFC BANK LTD (DEMAT)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

HDFC Bank Ltd Demat [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,231,622

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HDFC BANK LTD (DEMAT) ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hdfc Bank Ltd (Demat) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,392,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HDFC BANK LTD SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

HDFC Bank Ltd Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,178,702

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HEIDELBERG MATERIALS AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Heidelberg Materials Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 702,084

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HERMES INTERNATIONAL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hermes International Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 476,311

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HERMES INTERNATIONAL SA ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hermes International Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,635,934

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HITACHI LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hitachi Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 779,238

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HITACHI LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hitachi Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,852,516

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HOCHTIEF AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hochtief Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 107,327

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HON HAI PRECISION IND CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hon Hai Precision Ind Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 551,400

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HON HAI PRECISION IND CO LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hon Hai Precision Ind Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,380,803

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HONG KONG EXCHS & CLEARING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hong Kong Exchs Clearing Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,225,834

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HONG KONG EXCHS & CLEARING LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hong Kong Exchs Clearing Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,226,782

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HORIZON ROBOTICS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Horizon Robotics [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 208,302

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HOWDEN JOINERY GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Howden Joinery Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,126,023

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HOYA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hoya Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,798,187

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HSBC HOLDINGS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyosung Heavy Industries Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 162,542

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HUA HONG SEMICONDUCTOR LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hua Hong Semiconductor Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 181,389

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HYBE CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hybe Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 208,822

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HYOSUNG HEAVY INDUSTRIES CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyosung Heavy Industries Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 180,420

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HYUNDAI ROBOTICS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyundai Robotics Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 208,612

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | HYUNDAI ROTEM CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyundai Rotem Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 208,078

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ICG PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Icg Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,122,906

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ICICI BANK LTD (DEMAT)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

ICICI Bank Ltd Demat [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,557,969

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | IDEMITSU KOSAN CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Idemitsu Kosan Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 247,717

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | IMPALA PLATINUM HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Impala Platinum Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 246,068

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | IMPERIAL BRANDS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Imperial Brands Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 213,828

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDIAN HOTELS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Indian Hotels Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,591,592

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDITEX SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Inditex SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,370,233

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDITEX SA ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Inditex Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,077,279

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDITEX SA TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Inditex Sa Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,110,725

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDUSTRIAS PENOLES SAB DE CV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Industrias Penoles Sab De Cv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 278,646

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INDUTRADE AB

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Indutrade Ab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 144,843

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INFINEON TECHNOLOGIES AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Infineon Technologies Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 399,151

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INFINEON TECHNOLOGIES AG ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Infineon Technologies Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,564,049

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INFORMA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Informa Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 175,080

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INNOVENT BIOLOGICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Innovent Biologics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 200,846

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERCONTINENTAL HOTELS GP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intercontinental Hotels Gp Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 338,389

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERCONTINENTAL HOTELS GP PLC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intercontinental Hotels Gp Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,585,761

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERNATIONAL GAMES SYS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

International Games Sys Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 206,972

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERTEK GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intertek Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,343,130

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTERTEK GROUP PLC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intertek Group Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,820,342

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTESA SANPAOLO SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intesa Sanpaolo Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 458,730

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | INTL CONTAINER TERMINL SRV INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intl Container Terminl Srv Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 213,973

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ISRAEL DISCOUNT BANK LTD CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Israel Discount Bank Ltd Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 197,617

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | J&T GLOBAL EXPRESS LIMITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

JT Global Express Limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 134,272

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JAMES HARDIE INDUSTRES PLC CDI

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

James Hardie Industres Plc Cdi [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,675,552

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JAPAN POST BANK CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Japan Post Bank Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 279,228

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JD HEALTH INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jd Health International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,725,394

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JENTECH PRECISION INDUS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jentech Precision Indus Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 87,554

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JERONIMO MARTINS & FILHO SGPS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jeronimo Martins Filho Sgps [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 219,572

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JFE HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jfe Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 232,090

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | JULIUS BAER GRUPPE AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Julius Baer Gruppe Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 179,377

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KAJIMA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kajima Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 432,112

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KAKAO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kakao Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 236,775

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KAWASAKI HEAVY INDUSTRIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kawasaki Heavy Industries Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 238,560

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KB FINANCIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kb Financial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,022,692

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KBC GROUPE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kbc Groupe Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 457,855

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KEYENCE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Keyence Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 253,294

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KEYENCE CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Keyence Corp 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,045,258

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KEYENCE CORP 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Keyence Corp 2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,802,758

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KEYENCE CORP 3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Keyence Corp 3 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,444,459

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KING SLIDE WORKS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

King Slide Works Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 119,610

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KINGDEE INTL SFTWRE GRP CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kingdee Intl Sftwre Grp Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 155,395

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KINGFISHER PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kingfisher Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 180,901

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KINGSPAN GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kingspan Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 218,811

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KINROSS GOLD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kinross Gold Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 231,923

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KIOXIA HOLDINGS CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kioxia Holdings Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 239,824

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KIRIN HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kirin Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 164,888

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KLARNA GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Klarna Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,495,418

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KNORR-BREMSE AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

KnorrBremse Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 177,123

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KOBE BUSSAN CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kobe Bussan Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 133,076

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KOC HLDG AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Koc Hldg As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 163,912

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KONAMI GROUP CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Konami Group Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 258,727

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KONGSBERG GRUPPEN ASA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kongsberg Gruppen Asa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 185,612

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KOREA AEROSPACE INDUSTRIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Korea Aerospace Industries Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 227,097

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KOREA ELECTRIC POWER CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Korea Electric Power Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 233,703

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KUAISHOU TECHNOLOGY CLASS B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kuaishou Technology Class B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 255,547

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | KUAISHOU TECHNOLOGY CLASS B 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

KUAISHOU TECHNOLOGY CLASS B 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,478,228

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | L'oreal Sa (Temp)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Loreal SA Temp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,901,680

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | L'oreal Sa Ord

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Loreal SA Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,541,887

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | L'oreal Sa Ord 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Loreal Sa Ord 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,278,125

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | LAOPU GOLD CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Laopu Gold Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,659,604

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | LAOPU GOLD CO LTD H 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

LAOPU GOLD CO LTD H 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,277,967

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | LARSEN & TOUBRO LTD GDR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Larsen Toubro Ltd Gdr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,136,416

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Legal & General Group Plc Ord

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Legal General Group Plc Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 254,823

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Legrand Sa

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Legrand Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 182,893

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Leonardo Spa

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Leonardo Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 401,695

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lg Chemical Ltd

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lg Chemical Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 148,567

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lg Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lg Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 236,182

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lg Energy Solution

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lg Energy Solution [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 208,383

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Li Auto Inc Cl A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Li Auto Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 164,985

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lifco Ab

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lifco Ab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 171,249

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Linde Plc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Linde Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,724,321

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Linde Plc 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Linde Plc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,326,357

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lloyds Banking Group Plc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lloyds Banking Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 488,299

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Localiza Rent A Car Sa

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Localiza Rent A Car Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,595

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Localiza Rent A Car Sa 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Localiza Rent A Car Sa 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 289,420

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | London Stock Exchange Grp Plc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

London Stock Exchange Grp Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 465,177

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | London Stock Exchange Grp Plc 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

London Stock Exchange Grp Plc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,509,783

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | London Stock Exchange Grp Plc 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

London Stock Exchange Grp Plc 2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,963,714

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lonza Group Ag

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lonza Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 719,013

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lonza Group Ag 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lonza Group Ag 2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,151,908

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lonza Group Ag 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lonza Group Ag 2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,283,347

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lotus Bakeries

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lotus Bakeries [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 110,704

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Ls Electric Co Ltd

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ls Electric Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 158,948

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lvmh Moet Hennessy Louis Vuitton Se

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lvmh Moet Hennessy Louis Vuitton Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 163,729

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lvmh Moet Hennessy Louis Vuitton Se 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lvmh Moet Hennessy Louis Vuitton Se 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,924,354

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lvmh Moet Hennessy Louis Vuitton Se 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

London Stock Exchange Grp Plc 2 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,397,502

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Ly Corporation

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ly Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 257,021

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Lynas Rare Earths Ltd

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lynas Rare Earths Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 114,715

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | M3 Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

M3 Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 106,618

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | METSO CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Metso Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 167,137

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MINEBEA MITSUMI INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Minebea Mitsumi Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 246,644

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MINOR INTERNATIONAL PCL NVDR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Minor International Pcl Nvdr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 100,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUBISHI CHEMICAL GROUP CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Chemical Group Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 236,603

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUBISHI ELECTRIC CORP ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Chemical Group Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 602,981

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUBISHI HEAVY INDS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Heavy Inds Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 715,832

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUBISHI UFJ FINL GRP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Ufj Finl Grp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 826,013

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MITSUI FUDOSAN CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsui Fudosan Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 169,366

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MIZRAHI TEFAHOT BANK LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizrahi Tefahot Bank Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 146,239

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MIZUHO FINANCIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizuho Financial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 280,197

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MMG LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mmg Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 184,805

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MONDAY COM LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Monday.Com Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 120,704

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MOWI ASA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mowi Asa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 311,672

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MTN GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mtn Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 168,415

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MTU AERO ENGINES AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mtu Aero Engines Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 318,590

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | MTU AERO ENGINES AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mtu Aero Engines Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,697,623

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Mahindra & Mahindra Ltd(Demat)Dematerialized Shs

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mahindra And Mahindra LtdDematDematerialized Shs [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,565,030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Makemytrip Limited

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Makemytrip Limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,162,819

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Marks & Spencer Group Plc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marks And Spencer Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Max Healthcare Institute Ltd

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Max Healthcare Institute Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 451,572

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Meituan Cl B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Meituan Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 395,536

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Mercadolibre Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercadolibre Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 807,718

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Mercadolibre Inc 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercadolibre Inc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,934,010

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Meridian Energy Ltd

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Meridian Energy Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 135,110

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NASPERS LTD N SHS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Naspers Ltd N Shs [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 465,415

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NASPERS LTD N SHS One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Naspers Ltd N Shs One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,479,468

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NATIONAL BANK OF GREECE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Bank Of Greece SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,988,787

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NATWEST GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natwest Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 322,172

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NEC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nec Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 427,132

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NEMETSCHEK SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nemetschek Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 183,764

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NESTLE SA REG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nestle Sa (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 553,894

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NESTLE SA REG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nestle Sa (Reg) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,418,690

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NEXT PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Next Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 127,236

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NICE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nice Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 198,591

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NIDEC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nidec Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 205,523

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NINTENDO CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nintendo Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 500,530

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NINTENDO CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nintendo Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,821,027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NIPPON PAINT HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nippon Paint Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 191,926

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NITTO DENKO CORP NITTO ELECTRIC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nitto Denko Corp Nitto Electric [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,027,113

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NN GROUP NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nn Group Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 234,013

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOMURA RESEARCH INSTITUTE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nomura Research Institute Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 123,003

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NORSK HYDRO AS ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Norsk Hydro As Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 262,629

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NORTHERN STAR RESOURCES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Northern Star Resources Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 373,391

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVA MEASURING INSTRUMENTS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nova Measuring Instruments Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 213,920

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVARTIS AG REG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Novartis Ag (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 548,761

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVO NORDISK AS CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

NovoNordisk As Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 158,386

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVO NORDISK AS CL B 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Novo-Nordisk As Cl B One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,121,501

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NOVONESIS NOVOZYMES B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Novonesis (Novozymes) B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 298,103

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NU HOLDINGS LTD CAYMAN ISLANDS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nu Holdings Ltd/Cayman Islands [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 631,567

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | NU HOLDINGS LTD CAYMAN ISLANDS 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nu Holdings Ltd/Cayman Islands One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,180,600

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | OBIC CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Obic Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 273,375

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ORIX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orix Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 456,447

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | OTP BANK REG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Otp Bank (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,006,497

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PAN AM SILVER CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pan Am Silver Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 162,897

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PAN PACIFIC INTERNATIONAL HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pan Pacific International Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 263,668

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PANASONIC HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Panasonic Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 213,150

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PARTNERS GROUP HOLDING AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Partners Group Holding Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,748,907

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PICC PROPERTY & CASUALTY CO H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Picc Property Casualty Co H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,572,968

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PIOTECH INC A HSBC ELN

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Piotech INCA (HSBC) (Eln) 01102028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 844,330

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PIRAEUS BANK SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Piraeus Bank Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,227,939

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | POP MART INTERNATIONAL GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pop Mart International Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 212,235

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRIO SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prio Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 164,781

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRO MEDICUS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pro Medicus Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 140,617

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PROSUS NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prosus Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 897,355

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRUDENTIAL PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prudential Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 199,984

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRUDENTIAL PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prudential Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,353,537

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PRYSMIAN SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prysmian Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 462,497

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PUBLIC POWER CORP OF GREECE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Public Power Corp Of Greece [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 166,297

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | PUBLICIS GROUPE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Publicis Groupe SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,179,088

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | QANTAS AIRWAYS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Qantas Airways Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 111,554

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | QUANTA COMPUTER INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Quanta Computer Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 312,325

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RAIA DROGASIL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Raia Drogasil Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 229,161

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RAKUTEN GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rakuten Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 239,078

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RATIONAL AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rational Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,653,959

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RB GLOBAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rb Global Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 320,703

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | REA GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rea Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 118,591

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RECKITT BENCKISER GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reckitt Benckiser Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 280,170

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RECORDATI SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Recordati Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 175,240

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RECRUIT HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Recruit Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 316,287

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | REDE D OR SAO LUIZ SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rede DOr Sao Luiz Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 198,613

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | REDE D OR SAO LUIZ SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rede DOr Sao Luiz Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,279,125

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RELIANCE INDS GDR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reliance Inds Gdr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,980,520

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RELIANCE INDUSTRIES LTD DEMAT DEMATERIALIZED SHS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reliance Industries Ltd(Demat)Dematerialized Shs [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,636,528

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RELX PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Relx Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,347,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RENAULT SA ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Renault Sa Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 117,967

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RESONA HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resona Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 213,504

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RESONA HOLDINGS INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resona Holdings Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,114,028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RHEINMETALL AG ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rheinmetall Ag Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 599,877

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RHEINMETALL AG ORD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rheinmetall Ag Ord One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,179,978

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ROCHE HOLDINGS AG GENUSSCHEINE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Roche Holdings Ag (Genusscheine) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 603,696

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ROLLS ROYCE HOLDINGS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

RollsRoyce Holdings Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 970,281

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ROLLS ROYCE HOLDINGS PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rollsroyce Holdings Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,004,117

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RYANAIR HOLDINGS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ryanair Holdings Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 462,635

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RYANAIR HOLDINGS PLC SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ryanair Holdings Plc Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,926,847

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | RYOHIN KEIKAKU CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ryohin Keikaku Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 156,292

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | Ruijie Networks Co Ltd (Hsbc) (Eln) 10/22/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ruijie Networks Co Ltd (Hsbc) (Eln) 10222027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,026,464

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | S&P GLOBAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

SP Global Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,191,406

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAAB AB CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Saab Ab Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 285,544

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SABESP ON CIA SANEAM BASICO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sabesp On (Cia Saneam Basico) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,030,176

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAFRAN SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Safran SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 878,654

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAFRAN SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Safran SA One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,727,195

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAINSBURY J PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sainsbury (J) Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 91,367

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SALMAR ASA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Salmar Asa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 173,611

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG BIOLOGICS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Samsung Biologics Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 281,083

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG BIOLOGICS CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Samsung Biologics Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,953,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG ELECTRONICS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Samsung Electronics Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,080,486

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG ELECTRONICS CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Samsung Electronics Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,985,458

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAMSUNG HEAVY INDS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Samsung Heavy Inds Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 251,981

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SANDVIK AB

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sandvik Ab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 439,154

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SANRIO CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sanrio Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 113,006

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAP SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sap Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,376,318

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAP SE 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sap Se Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,617,619

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAP SE 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sap Se Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,602,601

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SAP SE 3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sap Se Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,567,728

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SARTORIUS AG PFD NON VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sartorius Ag Pfd Non Vtg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 197,837

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SARTORIUS STEDIM BIOTECH

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sartorius Stedim Biotech [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 154,245

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SARTORIUS STEDIM BIOTECH 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sartorius Stedim Biotech One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,269,015

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCHINDLER HOLDING AG PART CERT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Schindler Holding Ag Part Cert [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,066,142

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCHNEIDER ELECTRIC SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Schneider Electric Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 873,988

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCHNEIDER ELECTRIC SE 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Schneider Electric Se One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,771,646

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCHNEIDER ELECTRIC SE 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Schneider Electric Se Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,739,362

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCOUT SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scout24 Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 204,185

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SCSK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scsk Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 148,122

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SEA LTD ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sea Ltd Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 419,578

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SEA LTD ADR 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sea Ltd Adr One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 878,319

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SEA LTD ADR 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sea Ltd Adr Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,145,748

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SECOM CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Secom Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,000,374

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SEVERN TRENT PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Severn Trent Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 295,003

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SGH LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sgh Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 165,160

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SHANDONG GOLD MINING CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shandong GoldMining Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 175,607

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SHELL PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shell Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 341,527

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SHOPIFY INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shopify Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 952,077

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SHOPIFY INC CL A 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shopify Inc Cl A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,235,708

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIBANYE STILLWATER LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sibanye Stillwater Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 217,942

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIEMENS AG REGD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siemens Ag (regd) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 306,625

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIEMENS ENERGY AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siemens Energy Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 811,327

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIEMENS ENERGY INDIA LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siemens Energy India Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,322,955

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIEYUAN ELECTRIC CO LTD WT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sieyuan Electric Co Ltd Wt 111527 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,285,572

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SIGMA HEALTHCARE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sigma Healthcare Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 171,083

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SINGAPORE TECH ENGINEERING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Singapore Tech Engineering Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 202,410

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SK HYNIX INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sk Hynix Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,316,247

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SK HYNIX INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sk Hynix Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,390,908

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SK HYNIX INC 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sk Hynix Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,721,215

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SK SQUARE CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sk Square Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 365,388

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SKANSKA AB SER B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Skanska Ab Ser B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 232,555

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SMC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Smc Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,678,414

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SMITH & NEPHEW PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Smith Nephew Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 324,839

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SOC QUIMICA Y MIN CH PFD B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Soc Quimica Y Min Ch Pfd B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 229,395

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SOCIETE GENERALE SA CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Societe Generale Sa Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 765,845

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SOFTBANK GROUP CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Softbank Group Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,154,270

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SONY GROUP CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sony Group Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 154,137

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SONY GROUP CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sony Group Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,729,413

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SOUTHERN COPPER CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southern Copper Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,309,136

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SPIRAX GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Spirax Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,614,344

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SPOTIFY TECHNOLOGY SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Spotify Technology Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 795,573

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SPOTIFY TECHNOLOGY SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Spotify Technology Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,430,219

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STANDARD CHARTERED PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Standard Chartered Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 337,376

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STANTEC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stantec Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 172,970

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STANTEC INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stantec Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,185,801

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STORA ENSO AB R 1/10 VTG(FINL)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stora Enso Ab R 110 Vtg(Finl) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 145,582

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | STRAUMANN HOLDG AG REGD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Straumann Holdg Ag (Regd) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 307,954

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SUMITOMO ELECTRIC INDS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Electric Inds Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 177,669

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SUMITOMO MITSUI FINL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Finl Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 376,530

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SUMITOMO MITSUI TRUST GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Trust Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 131,136

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SWEDISH ORPHAN BIOVITRUM AB

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swedish Orphan Biovitrum Ab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 190,755

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | SYMRISE AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Symrise Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,765,597

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAISEI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taisei Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 359,889

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMIC MFG CO LTD SP ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiwan Semic Mfg Co Ltd Sp Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,780,204

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMIC MFG CO LTD SP ADR 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiwan Semic Mfg Co Ltd Sp Adr One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 43,772,923

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMICONDUCTOR MFG CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiwan Semiconductor Mfg Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,339,372

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMICONDUCTOR MFG CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiwan Semiconductor Mfg Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,647,563

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TAIWAN SEMICONDUCTOR MFG CO LTD 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiwan Semiconductor Mfg Co Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 40,663,275

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TECHTRONIC INDUSTRIES CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Techtronic Industries Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 236,801

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tencent Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,193,519

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT HOLDINGS LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tencent Holdings Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,787,179

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT HOLDINGS LTD 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tencent Holdings Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,314,652

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT HOLDINGS LTD 3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tencent Holdings Ltd Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,164,981

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT MUSIC ENTERTAINMENT ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tencent Music Entertainment Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 199,264

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TENCENT MUSIC ENTERTAINMENT ADR 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tencent Music Entertainment Adr One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,989,655

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TERUMO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Terumo Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 440,552

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TESCO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tesco Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 217,849

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | THE SAGE GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

The Sage Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 352,958

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TIM SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tim Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TMX GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tmx Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 178,203

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TOKYO ELECTRON LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tokyo Electron Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,282,022

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TOKYO GAS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tokyo Gas Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 332,750

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TORAY INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Toray Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 293,680

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TOTVS SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Totvs Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 172,014

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TOYOTA MOTOR CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Toyota Motor Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 209,964

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TRANSURBAN GROUP STAPLED UNIT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Transurban Group Stapled Unit [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 312,248

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TRIP.COM GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

TripCom Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 167,281

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TRIP.COM GROUP LTD ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

TripCom Group Ltd Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,590,114

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TUPRAS TURKIY PETROL RAFINE AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tupras Turkiy Petrol Rafine As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 135,544

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TVS MOTOR CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tvs Motor Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,040,722

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | TVS MOTOR CO LTD PFD 6% 08/25/2026

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tvs Motor Co Ltd Pfd 6 08252026 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UBS GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ubs Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,381,206

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UBS GROUP AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ubs Group Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,380,148

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UBS GROUP AG 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ubs Group Ag Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,171,038

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UCB SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ucb Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 669,321

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNICHARM CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unicharm Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,134,748

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNICREDIT SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unicredit Spa 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 771,110

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNILEVER PLC ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unilever Plc Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,356,527

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNITED UTILITIES GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

United Utilities Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 310,093

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNIVERSAL MUSIC GROUP NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal Music Group Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 390,381

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNIVERSAL MUSIC GROUP NV 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal Music Group Nv One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,079,921

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UNIVERSAL MUSIC GROUP NV 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal Music Group Nv Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,299,374

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | UPM KYMMENE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Upm Kymmene Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 263,889

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | VAT GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vat Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 186,105

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | VEOLIA ENVIRONNEMENT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Veolia Environnement [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 362,926

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | VESTAS WIND SYSTEMS AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vestas Wind Systems As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 421,410

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WARTSILA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wartsila [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 263,944

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WHEATON PRECIOUS METALS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wheaton Precious Metals Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 374,436

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WISE PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wise Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,265,203

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WISETECH GLOBAL LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wisetech Global Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 141,995

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WISTRON CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wistron Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 288,020

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WIWYNN CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wiwynn Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 143,053

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WOOLWORTHS GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Woolworths Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 319,806

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WSP GLOBAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wsp Global Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 316,682

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WUXI APPTEC CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wuxi Apptec Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,457,159

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | WUXI BIOLOGICS CAYMAN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wuxi Biologics (Cayman) Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 155,530

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | XERO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xero Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 202,935

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | XIAOMI CORP B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xiaomi Corp B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 484,768

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | XIAOMI CORP B One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xiaomi Corp B One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,443,193

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | XPENG INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xpeng Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 268,147

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | YANGZIJIANG SHIPBLDG HLDGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Yangzijiang Shipbldg Hldgs Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 141,593

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | YARA INTERNATIONAL ASA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Yara International Asa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 220,020

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | YOKOGAWA ELECTRIC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Yokogawa Electric [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 153,708

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZABKA GROUP SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zabka Group Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 107,483

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZABKA GROUP SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zabka Group Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,798,060

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZHAOJIN MINING INDUST CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zhaojin Mining Indust Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 225,138

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZHEJIANG CHINA COM CITY GR LTD CWT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zhejiang China Com City Gr Ltd Cwt 07232027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,410,335

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZIJIN MINING GROUP CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zijin Mining Group Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 219,934

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity | ZURICH INSURANCE GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zurich Insurance Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 225,647

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |ATLAS COPCO AB SER A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atlas Copco Ab Ser A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,071,933

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |ATLAS COPCO AB SER A One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atlas Copco Ab Ser A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,296,082

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |AVOLTA AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avolta Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 131,523

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BAJAJ FINANCE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bajaj Finance Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,402,518

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANCO BTG PACTUAL SA US(1CS)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Btg Pactual Sa Us(1Cs) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 470,171

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANCO BTG PACTUAL SA US(1CS) One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Btg Pactual Sa Us(1Cs) one [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,075,470

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANCO SANTANDER SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Santander SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 323,016

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANK CENTRAL ASIA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Central Asia [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,446,817

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANK HAPOALIM LTD (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Hapoalim Ltd Reg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 482,634

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANK LEUMI LE-ISRAEL BM

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Leumi LeIsrael Bm [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 416,696

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BANK OF MONTREAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Montreal [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,608,004

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BARCLAYS PLC ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barclays Plc Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 503,115

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BARRICK MINING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barrick Mining Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 463,405

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BEIJER REF AB SER B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Beijer Ref Ab Ser B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 189,029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BELIMO HOLDING AG (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Belimo Holding Ag (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 157,758

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BEONE MEDICINES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Beone Medicines Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 221,167

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BHARAT ELECTRONICS LTD (DEMAT)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bharat Electronics Ltd Demat [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,712,929

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BHARTI AIRTEL LIMITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bharti Airtel Limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,109,484

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BILIBILI INC CL Z

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bilibili Inc Cl Z [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 173,004

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BIM BIRLESIK MAGAZALAR AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bim Birlesik Magazalar As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 190,479

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BIOMERIEUX

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Biomerieux [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 148,809

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BIZLINK HOLDING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bizlink Holding Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 193,927

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BOMBARDIER INC CL B SUB VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bombardier Inc Cl B Sub Vtg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 144,603

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BOUYGUES ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bouygues Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,229

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bp Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 420,685

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BPER BANCA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bper Banca [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 341,026

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BRADESCO SA PREF (BANCO BRAESCO)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bradesco Sa Pref Banco Braesco [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,705,884

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BRAMBLES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brambles Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 224,748

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BRIDGESTONE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bridgestone Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 444,185

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BRITISH AMERICAN TOBACCO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

British American Tobacco Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 591,031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BSE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

BSE LTD1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,712,854

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BUENAVENTURA SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Buenaventura Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 192,918

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BUREAU VERITAS SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bureau Veritas SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,483,722

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |BYD COMPANY LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Byd Company Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 270,759

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |CAE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cae Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 173,675

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |CALLEBAUT (BARRY) AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Callebaut Barry Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 235,776

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Growth Account | Equity |CAMECO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cameco Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,380,553

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,266,557,228

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Common collective trust | SSBK GOVT STIF FUND

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ssbk Govt Stif Fund [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 108,400,937

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | AUSTRALIAN DOLLAR CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Australian Dollar Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,178,236

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | BRAZILIAN REAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brazilian Real [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 233,871

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | BRITISH POUND STERLING CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

British Pound Sterling Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,773,648

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | CANADIAN DOLLAR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canadian Dollar [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,653,143

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | CHINESE RENMINBI

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chinese Renminbi [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | DANISH KRONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Danish Krone [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 203,200

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | EURO MONETARY UNIT.

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Euro Monetary Unit [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,915,437

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | HONG KONG DOLLAR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hong Kong Dollar [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 428,633

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | ISRAELI SHEKEL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Israeli Shekel [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 386,778

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | JAPANESE YEN

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Japanese Yen [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,404,458

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | MALAYSIAN RINGGIT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Malaysian Ringgit [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,236

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | NORWEGIAN KRONA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Norwegian Krona [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 158,527

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | PHILIPPINE PESO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Philippine Peso [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 37,455

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | POLAND ZLOTY NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Poland Zloty New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SINGAPORE DOLLAR CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Singapore Dollar Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 899,530

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SOUTH KOREAN WON

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

South Korean Won [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 829,947

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SWEDISH KRONA CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swedish Krona Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 505,979

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | SWISS FRANC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swiss Franc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 651,038

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Currency | TAIWAN DOLLAR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiwan Dollar [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,055,358

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | 3I GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Three i Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,066,910

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | 3I GROUP PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Three i Group Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,314,538

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABB LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abb Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,982,076

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abn Amro Bank Nv Gdr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 866,513

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abn Amro Bank NvGdr One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,612,874

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABN AMRO BANK NV GDR 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abn Amro Bank NvGdr Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,823,073

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ABSA GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Absa Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,179,116

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCELLERON INDUSTRIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Accelleron Industries Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,348,862

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCENTURE PLC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Accenture Plc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,525,953

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ACCOR SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Accor Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,529,122

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ADECCO GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adecco Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 807,755

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AEGON LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aegon Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 479,460

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AEGON LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aegon Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,761,364

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ageas [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 533,964

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ageas One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,609,202

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AGEAS 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ageas Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,457,937

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIA GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aia Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,096,447

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIA GROUP LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aia Group Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,116,188

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aib Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 614,448

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aib Group Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,699,963

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AIB GROUP PLC 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aib Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,232,872

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALFRESA HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alfresa Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 436,258

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alibaba Group Holding Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 375,940

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alibaba Group Holding Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,963,226

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALIBABA GROUP HOLDING LTD 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alibaba Group Holding Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,515,461

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALLIANZ SE (REGD)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Allianz Se (Regd) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,538,721

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALLIANZ SE (REGD) 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Allianz Se (Regd) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,471,674

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALPS ALPINE CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alps Alpine Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 176,518

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ALROSA CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alrosa Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMADA CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amada Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 458,034

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMADA CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amada Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 827,630

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMBEV SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ambev Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,381,121

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMBEV SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ambev Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,221,928

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMERICA MOVIL SAB DE CV SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

America Movil Sab De Cv Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,642,066

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMG CRITICAL MATERIALS N.V.

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amg Critical Materials N.V. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 327,716

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMOREPACIFIC NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amorepacific New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,380,621

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMPOL LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ampol Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,521,426

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMS-OSRAM AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

AmsOsram Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 133,235

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMUNDI SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amundi SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 257,287

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AMUNDI SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amundi Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,689,219

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ANGLO AMERICAN PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Anglo American Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,026,923

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ANZ GROUP HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Anz Group Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,724,195

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARCELORMITTAL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arcelormittal SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,993,715

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arkema [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 727,963

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arkema One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,904,788

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ARKEMA 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arkema Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,786,458

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASM INTERNATIONAL NV (NETH)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asm International Nv Neth [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,399,070

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASML HOLDING NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asml Holding Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,101,237

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASMPT LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asmpt Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 841,325

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASMPT LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asmpt Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,144,192

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASR NEDERLAND NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asr Nederland Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 566,363

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASTRA INTL TBK PT (DEMAT)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

AstraIntl Tbk Pt Demat [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,565,863

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ASTRAZENECA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astrazeneca Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,199,224

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AUMOVIO SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aumovio Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 436,808

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AUTOLIV INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Autoliv Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,797,759

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AVIVA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aviva Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,254,014

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axa SA Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,742,915

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axa Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,440,986

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXA SA Two

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axa SA Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,649,686

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AXIS BK LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axis Bk Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,502,446

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | AYALA LAND INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ayala Land Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,583,504

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | B SA BRASIL BOLSA BALCAO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

B3 Sa Brasil Bolsa Balcao [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,010,424

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAE SYSTEMS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bae Systems Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,577,577

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAIDU INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baidu Inc ClA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,834,971

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAIDU INC CL A 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baidu Inc ClA One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,212,889

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCA MONTE DEI PASCH SIEN SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banca Monte Dei Pasch Sien Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,007,754

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BILBAO VIZ ARGENTARIA SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Bilbao Viz Argentaria SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,607,812

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BPM SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Bpm Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 808,204

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BPM SPA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Bpm Spa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 890,846

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO BRADES SA PFD SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Brades Sa Pfd Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,325,382

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO COMERCIAL PORTUGUE REG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Comercial Portugue (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 388,086

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DE SABADELL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco De Sabadell Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,031,520

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DE SABADELL SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco De Sabadell Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,882,605

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO DO BRASIL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Do Brasil SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,249,348

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANCO SANTANDER SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Santander SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,621,091

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK HAPOALIM LTD REG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Hapoalim Ltd Reg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,177,692

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK HAPOALIM LTD REG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Hapoalim Ltd (Reg) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,049,473

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK LEUMI LE ISRAEL BM

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Leumi LeIsrael Bm [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 894,741

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK LEUMI LE ISRAEL BM 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Leumi LeIsrael Bm One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,279,033

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK MANDIRI PERSERO PT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Mandiri Persero Pt [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,325,456

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK NEGARA INDO PT TBK DEMAT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Negara Indo Pt Tbk(Demat) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 991,605

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF CHINA HONG KONG LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of China Hong Kong Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,964,613

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Ireland Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 936,562

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Ireland Group Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,231,600

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF IRELAND GROUP PLC 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Ireland Group Plc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,202,577

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF MONTREAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Montreal [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,760,209

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF NOVA SCOTIA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Nova Scotia [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 597,401

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK OF NOVA SCOTIA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Nova Scotia One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,834,706

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANK RAKYAT INDONESIA TBK PT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Rakyat Indonesia Tbk Pt [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,538,032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BANKINTER SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bankinter Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 566,454

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barclays Plc Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,067,912

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barclays Plc Ord One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,820,150

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARCLAYS PLC ORD 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barclays Plc Ord Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,547,749

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BARRICK MINING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barrick Mining Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,522,335

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BASF SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Basf Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,903,623

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BASF SE 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Basf Se One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,701,392

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAWAG GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bawag Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 449,800

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BAYER AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bayer Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,078,038

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BDO UNIBANK INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bdo Unibank Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,696,417

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BEAZLEY PLC UK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Beazley PlcUk [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,870,238

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BHP GROUP LIMITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bhp Group Limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,060,637

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BHP GROUP LIMITED 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bhp Group Limited One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,637,494

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIDVEST GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bidvest Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,187,274

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIPROGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Biprogy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 238,487

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIPROGY INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Biprogy Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,053,159

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BIZLINK HOLDING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bizlink Holding Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,087,691

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bnp Paribas [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,764,496

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bnp Paribas One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,970,051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bnp Paribas Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,562,083

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BNP PARIBAS 3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bnp Paribas Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,800,599

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BOARDWALK REIT UNIT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boardwalk Reit Unit [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,714,706

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BOLIDEN AB

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boliden Ab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,228,905

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bp Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,654,577

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BPER BANCA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bper Banca [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 744,025

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BPER BANCA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bper Banca One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,022,232

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRADESCO SA PREF BANCO BRAESCO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bradesco Sa Pref Banco Braesco [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,714,346

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRADESCO SA PREF BANCO BRAESCO 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bradesco Sa Pref (Banco Braesco) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,440,120

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRAMBLES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brambles Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 722,970

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRIDGESTONE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bridgestone Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,293,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRITISH AMERICAN TOBACCO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

British American Tobacco Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,979,828

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BRITISH LAND CO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

British Land Co Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 898,589

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BT GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bt Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,732,801

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BUDWEISER BREWING CO APAC LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Budweiser Brewing Co Apac Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,596,465

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BURBERRY GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Burberry Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 768,618

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | BURBERRY GROUP PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Burberry Group Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 998,875

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAIXABANK SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caixabank Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,705,238

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAIXABANK SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caixabank Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,738,822

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CANADIAN APT PPTY REIT TR UNIT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canadian Apt Ppty Reit Tr Unit [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,562,674

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CANADIAN IMP BK OF COMMERCE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canadian Imp Bk Of Commerce [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,627,938

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CAPGEMINI SA FF

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capgemini SA FF40 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,108,593

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CARREFOUR SA SUPERMARCHE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carrefour Sa (Supermarche) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,416,062

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CCL INDUSTRIES INC B NON VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ccl Industries Inc B Non Vtg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,781,312

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CENTRICA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Centrica Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,311,938

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chiba Bank Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 580,286

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chiba Bank Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,664,863

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHIBA BANK LTD 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chiba Bank Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,488,915

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA HONGXING SPORTS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Hongxing Sports Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA INTERNATIONAL CAPITAL CORP LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China International Capital Corp Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,221,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MENGNIU DAIRY CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Mengniu Dairy Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 747,770

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MENGNIU DAIRY CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Mengniu Dairy Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,920,905

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MERCHANTS BANK CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Merchants Bank Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,654,015

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA MERCHANTS BANK CO LTD H 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Merchants Bank Co Ltd H One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,421,824

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CHINA OVERSEAS LAND & INV LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

China Overseas Land And Inv Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,343,971

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK ASSET HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ck Asset Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,043,286

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK ASSET HOLDINGS LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ck Asset Holdings Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,684,919

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CK HUTCHISON HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ck Hutchison Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,147,746

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CNH INDUSTRIAL NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cnh Industrial Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,795,174

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COCA COLA BOTTLERS JAPAN HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Coca Cola Bottlers Japan Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,208

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COCA COLA ICECEK SANAYI AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CocaCola Icecek Sanayi As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 124,351

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COMMERZBANK AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commerzbank AG [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,034,272

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COMMONWEALTH BK OF AUSTRALIA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commonwealth Bk of Australia [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,529,229

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CONTINENTAL AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Continental Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 965,667

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CONTINENTAL AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Continental Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,817,882

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COSAN SA INDUSTRIA E COMERCIO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cosan Sa Industria E Comercio [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,376,066

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COSMO ENERGY HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cosmo Energy Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 692,990

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | COWAY CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Coway Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 320,834

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CREDIT AGRICOLE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Credit Agricole Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,066,032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | CREDIT AGRICOLE SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Credit Agricole Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,334,216

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DaiIchi Life Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 455,443

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DaiIchi Life Holdings Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 617,465

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAI ICHI LIFE HOLDINGS INC 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DaiIchi Life Holdings Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,975,555

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIICHI SANKYO CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daiichi Sankyo Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 297,097

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIICHI SANKYO CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daiichi Sankyo Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,678,736

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIKIN INDUSTRIES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daikin Industries Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,896,323

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daimler Truck Holding Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,692,147

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daimler Truck Holding Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,300,248

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIMLER TRUCK HOLDING AG 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daimler Truck Holding Ag Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,078,867

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DAIWA SECURITIES GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daiwa Securities Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,052,548

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANONE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Danone Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 755,241

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Danske Bk As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,274,470

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Danske Bk As One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,576,677

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DANSKE BK AS 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Danske Bk As Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,710,516

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DBS GROUP HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dbs Group Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,243,002

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DCC PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dcc Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,085,124

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DENTSU GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dentsu Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,081,191

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DERWENT LONDON PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Derwent London Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,296,554

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DEUTSCHE BANK AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Deutsche Bank Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,180,760

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DIAGEO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Diageo Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,812,387

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DNB BANK ASA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dnb Bank Asa1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 705,258

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DOLLARAMA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dollarama Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 816,794

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | DRAX GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Drax Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,879,367

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EASYJET PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Easyjet Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,536,713

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EDENRED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Edenred [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 258,809

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EDP S A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Edp S.A. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,667,641

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EIFFAGE SA FORM FOUGEROLLE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eiffage Sa (Form Fougerolle) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 875,725

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EISAI CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eisai Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 781,526

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ELBIT SYSTEMS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Elbit Systems Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 530,987

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ELECTRIC POWER DEVELOP CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Electric Power Develop Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,762,831

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEL ENTE NAZ ENERG ELET SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enel (Ente Naz Energ Elet) Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 375,561

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEL ENTE NAZ ENERG ELET SPA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enel (Ente Naz Energ Elet) Spa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,884,532

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENEOS HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eneos Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,523,680

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENERFLEX LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enerflex Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 487,441

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENGIE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Engie Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,962,826

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENGIE SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Engie Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,030,957

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENI SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eni Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,229,581

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ENN ENERGY HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enn Energy Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,164,216

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EQUINOR ASA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equinor Asa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,890,189

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERG SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Erg Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 938,617

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERICSSON LM TELE CO CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ericsson (Lm) Tele Co Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,638,535

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Erste Group Bank Ag1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,525,991

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Erste Group Bank Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,641,795

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ERSTE GROUP BANK AG 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Erste Group Bank Ag Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,531,761

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EVONIK INDUSTRIES AG 3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Evonik Industries Ag Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 970,804

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EVONIK INDUSTRIES AG 4

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Evonik Industries Ag Four [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,831,873

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | EXOR NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Exor Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 264,881

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FAIRFAX FINL HLDGS LTD SUB VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fairfax Finl Hldgs Ltd Sub Vtg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,686,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FANUC CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fanuc Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,393,759

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FID BANK TRST ST INV FUND

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fid Bank Trst St Inv Fund [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FIRST ABU DHABI BANK PJSC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Abu Dhabi Bank Pjsc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,749,970

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FORVIA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Forvia [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 643,786

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESENIUS MEDICAL CARE AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fresenius Medical Care Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,809,340

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESENIUS SE & CO KGAA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fresenius Se Co Kgaa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,954,148

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FRESNILLO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fresnillo Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,601,430

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FUKUOKA FINANCIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fukuoka Financial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,529,173

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | FUTURES CASH COLLATERAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Futures Cash Collateral [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,832,234

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALAXY ENT GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Galaxy Ent Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,334,107

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALAXY ENT GROUP LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Galaxy Ent Group Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,517,159

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GALP ENERGIA SGPS SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Galp Energia Sgps Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,208,360

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GAZTRANSPORT ET TECHNIGA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gaztransport Et Techniga [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,354,507

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GENERALI

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Generali [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,386,064

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GENMAB AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genmab As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,475,365

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GLENCORE PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Glencore Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 528,281

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GLOBALWAFERS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Globalwafers Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,962,622

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GMO PAYMENT GATEWAY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gmo Payment Gateway Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,515,239

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GOEASY LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Goeasy Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 526,097

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GOLD FIELDS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gold Fields Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,681,084

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRANITE REAL ESTATE INVT TR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Granite Real Estate Invt Tr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,589,492

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GREAT WALL MOTOR CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Great Wall Motor Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,826,433

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GREAT WEST LIFECO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Great West Lifeco Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 761,898

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRUPO CIBEST SA SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grupo Cibest Sa Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,611,484

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GRUPO FINANCIERO BANORTE SAB

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grupo Financiero Banorte Sab [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,796,976

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gsk Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,402,524

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gsk Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,409,095

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | GSK PLC 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gsk Plc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,948,855

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HAIER SMART HOME CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Haier Smart Home Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,828,545

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HAKUHODO DY HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hakuhodo Dy Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 350,382

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HANKOOK TIRE AND TECHNOLOGY CO L

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hankook Tire And Technology Co L [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 454,878

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HANNOVER RUECKVERSICHERUNGS SE(REGD)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hannover Rueckversicherungs Se(Regd) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 426,399

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HEADHUNTER GROUP INC ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Headhunter Group Inc Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HEINEKEN NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Heineken Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,472,465

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HELLOFRESH AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hellofresh Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 223,620

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HENKEL AG & CO KGAA PREF

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Henkel Ag Co Kgaa Pref [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,220,996

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIKMA PHARMACEUTICALS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hikma Pharmaceuticals Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 690,563

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HINO MOTORS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hino Motors Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 200,787

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIROGIN HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hirogin Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 126,205

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HIWIN TECHNOLOGIES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hiwin Technologies Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,773,779

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONDA MOTOR CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Honda Motor Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,331,154

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONDA MOTOR CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Honda Motor Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,046,946

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HONG KONG EXCHS & CLEARING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hong Kong Exchs Clearing Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,691,950

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HORIBA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Horiba [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 649,037

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hsbc Holdings Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,576,513

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hsbc Holdings Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,051,813

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HSBC HOLDINGS PLC 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hsbc Holdings Plc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,144,348

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HUGO BOSS AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hugo Boss Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 821,631

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HUSQVARNA AB B SHR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Husqvarna Ab B Shr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 715,071

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYPERA SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hypera Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,792,172

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYUNDAI MOBIS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyundai Mobis [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,695,702

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | HYUNDAI MOTOR CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyundai Motor Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,471,958

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IA FINANCIAL CORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ia Financial Corp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 667,502

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IA FINANCIAL CORP INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ia Financial Corp Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,526,454

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IBERDROLA SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Iberdrola Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,149,656

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ICG PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Icg Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 462,953

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IDEMITSU KOSAN CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Idemitsu Kosan Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,579,814

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IGM FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Igm Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 199,271

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IGO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Igo Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,654,152

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IIDA GROUP HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Iida Group Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,931,073

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IMPERIAL BRANDS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Imperial Brands Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,138,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INDUSTRIVARDEN AB SER C

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Industrivarden Ab Ser C [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 522,531

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ing Groep Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,562,119

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ing Groep Nv One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,598,208

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ing Groep Nv Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,030,255

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ING GROEP NV 3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ing Groep Nv Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,156,627

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INSURANCE AUSTRALIA GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Insurance Australia Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,170,114

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INTACT FINL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intact Finl Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 856,638

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INTESA SANPAOLO SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intesa Sanpaolo Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,852,732

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INVESTEC PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Investec Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,911,049

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | INVESTOR AB SER B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Investor Ab Ser B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,627,040

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | IQIYI INC ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Iqiyi Inc Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,057,471

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISRAEL DISCOUNT BANK LTD CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Israel Discount Bank Ltd Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 648,045

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISUZU MOTORS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Isuzu Motors Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 186,731

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ISUZU MOTORS LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Isuzu Motors Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,339,223

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN AIRLINES CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Japan Airlines Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 604,961

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Japan Post Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,235,978

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST HOLDINGS CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Japan Post Holdings Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,248,574

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST INSURANCE CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Japan Post Insurance Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 520,414

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JAPAN POST INSURANCE CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Japan Post Insurance Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,746,845

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JD COM INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jd.Com Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,905,702

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JERONIMO MARTINS & FILHO SGPS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jeronimo Martins Filho Sgps [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,521,122

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JGC HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jgc Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 663,064

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JOHNSON MATTHEY PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Johnson Matthey Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 703,427

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JULIUS BAER GRUPPE AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Julius Baer Gruppe Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 822,993

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JULIUS BAER GRUPPE AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Julius Baer Gruppe Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,237,106

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | JYSKE BANK AS (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jyske Bank As (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,938,329

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KAO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kao Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 127,906

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kasikornbank Pcl (For) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,389,535

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kasikornbank Pcl (For) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,064,131

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KASIKORNBANK PCL (FOR) 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kasikornbank Pcl (For) Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,003,051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KB FINANCIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kb Financial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,604,575

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KBC GROUPE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kbc Groupe Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 507,275

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KBC GROUPE SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kbc Groupe Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,225,043

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KDDI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kddi Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,504,965

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KIMBERLY-CLARK DE MEXICO CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

KimberlyClark De Mexico Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,596,432

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINAXIS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kinaxis Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 756,606

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINGFISHER PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kingfisher Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,148,430

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KINROSS GOLD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kinross Gold Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,068,652

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KIRIN HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kirin Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,001,136

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOITO MANUFACTURING CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Koito manufacturing co ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,133,912

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOMATSU LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Komatsu Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,030,675

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONECRANES OYJ

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Konecranes oyj [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,263,522

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE AHOLD DELHAIZE NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Koninklijke Ahold Delhaize Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,190,110

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE BAM GROEP NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Koninklijke bam groep nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 156,749

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE HEIJMANS NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Koninklijke heijmans nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 199,562

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE PHILIPS NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Koninklijke Philips Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,227,811

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KONINKLIJKE PHILIPS NV 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Koninklijke Philips Nv One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,083,560

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KOREA ELECTRIC POWER CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Korea Electric Power Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,776,993

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KT CORP SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kt corp spon adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,254,524

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KUBOTA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kubota corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,737,654

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KUBOTA CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kubota Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,837,839

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | KYUSHU ELEC POWER CO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kyushu elec power co inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,724,731

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LAND SECURITIES GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Land securities group plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 997,072

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LARGAN PRECISION CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Largan Precision Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,491,934

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LEG IMMOBILIEN SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Leg immobilien se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,627,478

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LI NING CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Li Ning Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,426,209

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LLOYDS BANKING GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lloyds Banking Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,721,290

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOGITECH INTL SA REG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Logitech intl sa reg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,619,271

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOJAS RENNER SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lojas Renner Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 714,048

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOJAS RENNER SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lojas Renner Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,722,088

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LONDON STOCK EXCHANGE GRP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

London Stock Exchange Grp Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,976,690

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LONGFOR GROUP HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Longfor group holdings ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,031,930

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LOTTOMATICA GROUP SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lottomatica group spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,526,004

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | LY CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ly Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 296,174

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MINEBEA MITSUMI INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Minebea Mitsumi Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,622,510

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MITSUBISHI UFJ FINL GRP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Ufj Finl Grp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,176,729

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MITSUBISHI UFJ FINL GRP INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Ufj Finl Grp Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,402,796

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZRAHI TEFAHOT BANK LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizrahi Tefahot Bank Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 527,760

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizuho Financial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,783,797

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizuho Financial Group Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,237,934

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MIZUHO FINANCIAL GROUP INC 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizuho Financial Group Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,689,032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MOWI ASA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mowi Asa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 281,224

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MTN GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mtn Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,690,793

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | MTU AERO ENGINES AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mtu Aero Engines Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 357,004

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NATWEST GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natwest Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,530,746

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NATWEST GROUP PLC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natwest Group Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,252,702

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NEMETSCHEK SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nemetschek Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 379,524

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NESTLE SA (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nestle Sa (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,460,284

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NESTLE SA (REG) 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nestle Sa (Reg) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,654,075

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NOVARTIS AG (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Novartis Ag (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,491,294

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | NOVARTIS AG (REG) 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Novartis Ag (Reg) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,725,416

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OLYMPUS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Olympus Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,728,198

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ONEX CORP SUB-VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Onex Corp Sub-Vtg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,366,170

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ONO PHARMACEUTICAL CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ono Pharmaceutical Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266,153

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OR ROYALTIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Or Royalties Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 205,262

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ORANGE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orange [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,617,521

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ORIX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orix Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,668,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OSB GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Osb Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 464,891

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OTSUKA HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Otsuka Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,185,320

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | OVERSEA-CHINESE BKG CORP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oversea-Chinese Bkg Corp Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,601,036

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PANDORA A/S

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pandora AS [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,714,432

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PAREX RESOURCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Parex Resources Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,830,137

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PERSOL HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Persol Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 755,534

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PETRONET LNG LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Petronet Lng Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,700,138

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PIGEON CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pigeon Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 435,179

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PING AN INSURANCE CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ping An Insurance Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,155,634

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | POSTE ITALIANE SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Poste Italiane Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 595,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | POWER CORP OF CANADA SUB VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Power Corp Of Canada Sub Vtg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,418,553

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PROXIMUS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Proximus [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 285,962

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prudential Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,665,839

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prudential Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,108,182

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PRUDENTIAL PLC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prudential Plc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,100,554

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PTT OIL & RETAIL BUSINESS PCL (FOR)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ptt Oil Retail Business Pcl (For) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,206,885

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PUBLIC BANK BHD (LOC) (MLAY)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Public Bank Bhd (Loc) (Mlay) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,743,120

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | PUBLICIS GROUPE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Publicis Groupe SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,552,568

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | QBE INSURANCE GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Qbe Insurance Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,225,617

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RAIFFEISEN BANK INTERNTNL AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Raiffeisen Bank Interntnl Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 288,650

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RAIZEN SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Raizen Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 129,769

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RANDSTAD NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Randstad Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 937,374

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RANDSTAD NV ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Randstad Nv One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,661,181

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reckitt Benckiser Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 629,433

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reckitt Benckiser Group Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,210,701

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC THREE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reckitt Benckiser Group Plc Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,823,952

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RECKITT BENCKISER GROUP PLC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reckitt Benckiser Group Plc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,235,483

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REGIS RESOURCES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Regis Resources Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,985,478

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RENAULT SA ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Renault Sa Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 894,326

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RENESAS ELECTRONICS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Renesas Electronics Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,427,720

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REPSOL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Repsol Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,858,763

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resona Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 208,738

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resona Holdings Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 885,468

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC THREE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resona Holdings Inc Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,487,388

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RESONA HOLDINGS INC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resona Holdings Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,895,607

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | REXEL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rexel Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,950,258

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINGKJOBING LANDBOBANK (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ringkjobing Landbobank (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 930,207

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINNAI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rinnai Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 667,669

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RINNAI CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rinnai Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,324,719

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROCHE HOLDINGS AG (GENUSSCHEINE)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Roche Holdings Ag (Genusscheine) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,007,760

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROHM CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rohm Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,356,604

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROHM CO LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rohm Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,573,798

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROLLS-ROYCE HOLDINGS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

RollsRoyce Holdings Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 605,021

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROTORK PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rotork Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,177,799

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL BANK OF CANADA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Royal Bank Of Canada [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,315,684

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL BANK OF CANADA ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Royal Bank Of Canada One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,051,980

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ROYAL UNIBREW AS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Royal Unibrew As [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 390,494

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RTL GROUP SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rtl Group Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 324,614

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | RWE AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rwe Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 593,595

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | S-OIL CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

S Oil Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,760,903

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAINSBURY (J) PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sainsbury (J) Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 655,023

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAINSBURY (J) PLC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sainsbury (J)Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,238,726

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRO-MECHANICS CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Samsung Electro-Mechanics Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,798,048

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRONICS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Samsung Electronics Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,501,264

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SAMSUNG ELECTRONICS CO LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Samsung Electronics Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,004,237

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANKI ENGINEERING CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sanki Engineering Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 172,229

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sanofi [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,158,144

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sanofi One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,181,771

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANOFI TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sanofi Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,354,108

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SANTEN PHARMACEUTICAL CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Santen Pharmaceutical Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,455,345

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SBI HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sbi Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,036,373

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCHRODERS PLC (NEW) ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Schroders Plc New Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 228,921

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCOR SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scor Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 802,500

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SCOUT24 SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scout24 Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,794,712

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SEGA SAMMY HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sega Sammy Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 352,103

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SEIKO EPSON CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Seiko Epson Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 701,342

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANDONG WEIGAO GP MED H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shandong Weigao Gp Med H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,741,416

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANDONG WEIGAO GP MED H ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shandong Weigao Gp Med H One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,185,190

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHANGHAI PHARMA HLDG CO LTD H

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shanghai Pharma Hldg Co Ltd H [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,672,234

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shell Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,379,466

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shell Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,265,361

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC THREE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shell Plc Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,238,829

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHELL PLC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shell Plc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,160,264

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHENG SIONG GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sheng Siong Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 271,716

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHIN-ETSU CHEMICAL CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shin Etsu Chemical Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,763,560

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHINHAN FINANCIAL GROUP CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shinhan Financial Group Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,384,373

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHINHAN FINANCIAL GROUP CO LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shinhan Financial Group Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,394,052

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SHIONOGI & CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shionogi Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,066,344

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SIAM CEMENT CO LTD (FOR)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siam Cement Co Ltd (For) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,851,713

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SIBANYE STILLWATER LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sibanye Stillwater Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,421,699

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SIEMENS AG (REGD)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siemens Ag (regd) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,816,510

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SINGAPORE EXCHANGE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Singapore Exchange Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 588,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SINGAPORE TECH ENGINEERING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Singapore Tech Engineering Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,968,422

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SK HYNIX INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sk Hynix Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,545,374

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SK TELECOM LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sk Telecom Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,519,403

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SKANDINAVISKA ENSKI BK SER A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Skandinaviska Enski Bk Ser A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,127,878

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SKF AB SER B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Skf Ab Ser B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,772,142

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOCIETE GENERALE SA CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Societe Generale Sa Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,972,557

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOCIETE GENERALE SA CL A ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Societe Generale Sa Cl A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,811,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOCIETE GENERALE SA CL A THREE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Societe Generale Sa Cl A Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,520,428

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOCIETE GENERALE SA CL A TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Societe Generale Sa Cl A Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,206,871

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOFTBANK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Softbank Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,770,482

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOLARIA ENERGIA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Solaria Energia [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 963,471

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOMPO HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sompo Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,529,535

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOMPO HOLDINGS INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sompo Holdings Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,943,248

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SONY FINANCIAL HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sony Financial Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 536,554

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SONY GROUP CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sony Group Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,690,525

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SOUTH32

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

South32 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,652,360

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SRISAWAD CORP PC (FOR)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Srisawad Corp Pc For [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,780,700

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ST GOBAIN CIE DE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

St Gobain Cie De [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,568,904

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANDARD CHARTERED PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Standard Chartered Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANDARD CHARTERED PLC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Standard Chartered Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,078,557

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANDARD CHARTERED PLC THREE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Standard Chartered Plc Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,705,629

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANDARD CHARTERED PLC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Standard Chartered Plc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,167,360

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANLEY ELECTRIC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stanley Electric [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 525,249

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STANTEC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stantec Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,415,995

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STELLA JONES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stella Jones Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 260,498

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | STOREBRAND ASA CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Storebrand Asa Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,198,533

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUBARU CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Subaru Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,198,567

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO HEAVY INDUSTRIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Heavy Industries Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 497,170

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI FINL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Finl Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,439,401

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI FINL GROUP INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Finl Group Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,687,203

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI FINL GROUP INC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Finl Group Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,913,340

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI TRUST GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Trust Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 140,285

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI TRUST GROUP INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Trust Group Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,100,930

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI TRUST GROUP INC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Trust Group Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,194,846

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO MITSUI TRUST GROUP INC Three

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Trust Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,704,044

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUMITOMO RUBBER INDUSTRIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Rubber Industries Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 560,849

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUN LIFE FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sun Life Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,424,203

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNCORP GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Suncorp Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 967,834

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNDRUG CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sundrug Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 728,479

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNNY OPTICAL TEC(GROUP)CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sunny Optical Tec Group Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,481,417

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SUNTORY BEVERAGE & FOOD LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Suntory Beverage And Food Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,055,135

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SVENSKA HANDELSBANKEN SER A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Svenska Handelsbanken Ser A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 809,880

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SVENSKA HANDELSBANKEN SER A ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Svenska Handelsbanken Ser A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,410,992

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SWATCH GROUP AG (BR)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swatch Group Ag Br [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,296,976

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SWEDBANK AB A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swedbank Ab A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,231,700

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | SWISS RE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swiss Re Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,223,173

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | T&D HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

TD Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,483,466

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAG IMMOBILIEN AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tag Immobilien Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,251,310

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAIHEIYO CEMENT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiheiyo Cement Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 347,051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAIWAN SEMIC MFG CO LTD SP ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taiwan Semic Mfg Co Ltd Sp Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,425,153

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAKEDA PHARMACEUTICAL CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Takeda Pharmaceutical Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,011,819

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAKEDA PHARMACEUTICAL CO LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Takeda Pharmaceutical Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,376,845

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TAKEDA PHARMACEUTICAL CO LTD TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Takeda Pharmaceutical Co Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,586,830

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TALANX AKTIENGESELLSCHAFT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Talanx Aktiengesellschaft [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 173,324

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TALANX AKTIENGESELLSCHAFT ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Talanx Aktiengesellschaft One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 422,210

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TATE & LYLE PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tate Lyle Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 533,205

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TCS GROUP HOLDING PLC GDR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tcs Group Holding Plc Gdr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TDK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tdk Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,730,878

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TECHTRONIC INDUSTRIES CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Techtronic Industries Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,212,067

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELE2 AB B SHS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tele2 Ab B Shs [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 661,242

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELEFONICA BRASIL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Telefonica Brasil Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,314,619

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELEPERFORMANCE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teleperformance [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,283,861

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Telkom Indonesia Persero Tbk Pt (Demat) Dematerial [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,285,793

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TESCO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tesco Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 955,727

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TESCO PLC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tesco Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,097,167

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | THAI BEVERAGE PUBLIC CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Thai Beverage Public Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,653,066

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | THK CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Thk Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 459,945

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TIM SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tim Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOKIO MARINE HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tokio Marine Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,074,870

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOKYO GAS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tokyo Gas Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,905,391

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TORAY INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Toray Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,971,106

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TORONTO-DOMINION BANK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Toronto Dominion Bank [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,249,610

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOTALENERGIES SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Totalenergies Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,256,473

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOTALENERGIES SE 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Totalenergies Se One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,542,877

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOTALENERGIES SE 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Totalenergies Se Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,796,445

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TOYOTA MOTOR CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Toyota Motor Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 863,424

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TRAVIS PERKINS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Travis Perkins Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,667,933

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | TSURUHA HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tsuruha Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 873,836

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UBS GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ubs Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,335,885

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UBS GROUP AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ubs Group Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,797,767

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UBS GROUP AG 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ubs Group Ag Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,460,366

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ULTRAPAR PARTICIPACOES SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ultrapar Participacoes Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 685,128

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICAJA BANCO SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unicaja Banco Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 815,301

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICHARM CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unicharm Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 360,537

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICREDIT SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unicredit Spa 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,693,574

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICREDIT SPA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unicredit Spa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,279,133

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNICREDIT SPA 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unicredit Spa Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,612,823

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNILEVER PLC ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unilever Plc Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,444,249

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNIPOL ASSICURAZIONI S P A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unipol Assicurazioni Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 444,412

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNITE GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unite Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 578,575

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UNITED OVERSEAS BANK LOC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

United Overseas Bank Loc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,062,032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | UPL LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Upl Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,566,096

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | USS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Uss Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VALE S A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vale S.A. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 518,713

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VALEO SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Valeo Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 734,169

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VALEO SA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Valeo Sa One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,328,116

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VEON LTD SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Veon Ltd Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 306,904

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VISCOFAN SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Viscofan Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 130,532

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VODAFONE GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vodafone Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,200,409

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VOLKSWAG PFD PERP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Volkswag Pfd Perp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,049,171

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | VONOVIA SE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vonovia Se [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,453,795

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WACKER CHEMIE AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wacker Chemie Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 399,351

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WACKER CHEMIE AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wacker Chemie Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,820,726

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WAL MART DE MEXICO SAB DE CV V

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wal Mart De Mexico Sab De Cv V [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,895,360

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WESDOME GOLD MINES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wesdome Gold Mines Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 659,395

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WESTON GEORGE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Weston George Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,676,418

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WESTPAC BANKING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Westpac Banking Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 557,337

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WH GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wh Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 825,495

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WHEATON PRECIOUS METALS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wheaton Precious Metals Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,687,352

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WPP PLC NEW UK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wpp New Uk [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 834,588

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WPP PLC NEW UK 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wpp New Uk One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,637,059

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | WSP GLOBAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wsp Global Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,498,689

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | XINYI GLASS HOLDING CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xinyi Glass Holding Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,919,560

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | YAMATO HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Yamato Holdings Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 855,029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | YOKOHAMA FINANCIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Yokohama Financial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 636,676

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | YUE YUEN INDUSTRIAL HLDGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Yue Yuen Industrial Hldgs Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 464,012

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ZEALAND PHARMA A/S

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zealand Pharma A S [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 431,495

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ZTO EXPRESS CAYMAN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zto Express Cayman Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,878,621

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ZURICH INSURANCE GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zurich Insurance Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 922,340

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | ZURICH INSURANCE GROUP AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zurich Insurance Group Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,035,067

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity | iShares Core MSCI EAFE ETF

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

iShares Core MSCI EAFE ETF [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 383,336

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MITSUBISHI HC CAPITAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Hc Capital Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 610,974

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MONDI PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mondi Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 916,528

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MORINAGA MILK IND CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Morinaga Milk Ind Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 320,953

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MS&AD INSURANCE GRP HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ms And Ad Insurance Grp Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,034,551

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MS&AD INSURANCE GRP HLDGS INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ms And Ad Insurance Grp Hldgs Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,681,145

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MUNICH REINSURANCE (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Munich Reinsurance (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,025,698

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MUNICH REINSURANCE (REG) 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Munich Reinsurance (Reg) One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,433,211

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MURATA MFG CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Murata Mfg Co Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 124,336

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |MURATA MFG CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Murata Mfg Co Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,251,770

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL AUSTRALIA BANK LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Australia Bank Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,213,754

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL BANK OF CANADA DTC ELIGIBLE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Bank Of Canada Dtc Eligible [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,395,921

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATIONAL BANK OF CANADA DTC ELIGIBLE 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Bank Of Canada Dtc Eligible One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,688,813

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATURA COSMETICOS SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natura Cosmeticos Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 636,489

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NATURGY ENERGY GROUP SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Naturgy Energy Group Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 180,939

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NCC AB SER B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ncc Ab Ser B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 170,726

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXANS SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nexans Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,473,966

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXI SPA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nexi Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 128,160

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NEXT PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Next Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 657,016

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NICHIREI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nichirei Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 412,178

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NIKON CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nikon Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 441,678

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NIPPON YUSEN KABUSHIKI KAISHA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nippon Yusen Kabushiki Kaisha [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 372,810

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NISSAN MOTOR CO LTD ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nissan Motor Co Ltd Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 687,830

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NN GROUP NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nn Group Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 923,770

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NN GROUP NV 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nn Group Nv One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,203,234

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA CORP SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nokia Corp Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,197,661

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA OYJ

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nokia Oyj [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,033,600

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOKIA OYJ 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nokia Oyj One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,643,924

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOMURA HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nomura Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,098,009

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NOMURA HOLDINGS INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nomura Holdings Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,262,462

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORDEA BANK ABP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nordea Bank Abp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,776,172

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORDIC SEMICONDUCTOR ASA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nordic Semiconductor Asa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,281,465

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NORSK HYDRO AS ORD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Norsk Hydro As Ord [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 179,852

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |NUTRIEN LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nutrien Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,278,221

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity |OLD MUTUAL LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Old Mutual Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,048,371

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNA INTL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Magna Intl Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,819,468

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNA INTL INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Magna Intl Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,209,421

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAGNUM ICE CREAM CO BV/THE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Magnum ice cream co bvthe [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,495,220

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MANULIFE FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Manulife Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,091,860

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MANULIFE FINANCIAL CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Manulife Financial Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,743,765

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MAPFRE SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mapfre sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 228,195

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MARUI GROUP CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marui group co ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,584,144

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIA TEK INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Media Tek Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,392,447

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIA TEK INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Media Tek Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,829,593

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDIOBANCA SPA 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mediobanca Spa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 836,204

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEDTRONIC PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Medtronic Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,774,551

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MEIJI HOLDINGS CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Meiji holdings co ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,805,532

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercedes-Benz Group Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 731,568

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercedes-Benz Group Ag Group Ag One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,088,152

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MERCEDES-BENZ GROUP AG 2

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercedes-Benz Group Ag Group Ag Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,416,313

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MGM CHINA HOLDINGS LIMITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mgm china holdings limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 778,241

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MICHELIN CL B (REG)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Michelin Cl B (Reg) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,041,086

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MISUMI GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Misumi Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,817,153

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI ESTATE CO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi estate co ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,805,730

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI ESTATE CO LTD 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi estate co ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,815,816

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | International Value Account | Equity| MITSUBISHI GAS CHEMICAL CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi gas chemical co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 744,861

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | HIGH YIELD PORTFOLIO INSTL CL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

High Yield Portfolio Instl Cl [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,775,452

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO ASSET BACK SECS PORT-UNL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Asset Back Secs Port Unl [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 432,337,627

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO EMMERG MKTS FD INST CL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Emmerg Mkts Fd Inst Cl [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 86,905,148

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO INTL PORT FUND(UNLISTED)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Intl Port Fund Unlisted [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 111,858,924

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO INV GRD CORP PORT(UNLST)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Asset Back Secs Port Unl [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 435,489,061

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO MTG PORT INSTL CL (UNLST)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Mtg Port Instl Cl Unlst [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 237,119,749

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO MUNI SECTR PORT INSTL CL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Muni Sectr Port Instl Cl [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,233,859

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO REAL RETURN BOND FUND INST CL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Real Return Bond Fund Inst Cl [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 92,476,144

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO SHORT TM FLT NAV PORT II

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Short Tm Flt Nav Port Ii [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 115,084,390

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | Mutual fund | PIMCO US GOVT SECTOR PORT INST

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pimco Us Govt Sector Port Inst [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Mutual Fund [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 238,964,921

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | PIMCO Total Return Account | PIMCO Total Return Account Total

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,791,245,275

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Common/collective trust | SSBK GOVT STIF FUND

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ssbk Govt Stif Fund [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 43,750,944

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Common/collective trust | VANGUARD RUSSELL 2000 GROWTH INDEX

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vanguard Russell 2000 Growth Index [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 719,475,886

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | BRITISH POUND STERLING CURRENCY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

British Pound Sterling Currency [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Defined Benefit Plan Currency [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | CANADIAN DOLLAR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canadian Dollar [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 59,002

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | DANISH KRONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Danish Krone [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | EURO MONETARY UNIT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Euro Monetary Unit [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 181

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Currency | SWISS FRANC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swiss France [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ABIVAX SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abivax Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,025,372

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ACI WORLDWIDE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aci Worldwide Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,768,509

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ACV AUCTIONS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Acv Auctions Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,787,435

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADAPTIVE BIOTECHNOLOGIES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adaptive Biotechnologies Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,402,870

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADMA BIOLOGICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adma Biologics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,537,696

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADMA BIOLOGICS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adma Biologics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,115,773

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADTALEM GLOBAL EDUCATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adtalem Global Education Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,348,279

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ADVANCED ENERGY INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Advanced Energy Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,079,260

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AEROVIRONMENT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aerovironment Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,495,741

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AGCO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Agco Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 461,512

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AGILYSYS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Agilysys Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,958,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AGREE REALTY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Agree Realty Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,655,754

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AKAMAI TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Akamai Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,492,419

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ALASKA AIR GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alaska Air Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 26,449,651

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ALKAMI TECHNOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Akamai Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,545,690

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ALLEGIANT TRAVEL CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Allegiant Travel Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,394,452

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AMENTUM HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amentum Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,927,464

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | API GROUP CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Api Group Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,545,996

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | API GROUP CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Api Group Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,558,180

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APOGEE THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Apogee Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,073,671

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APPLIED DIGITAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Applied Digital Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,116,908

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APPLIED DIGITAL CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Applied Digital Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,870,631

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APPLIED INDUSTRIAL TECH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Applied Industrial Tech Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,018,239

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | APPLIED INDUSTRIAL TECH INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Applied Industrial Tech Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,412,712

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARCHROCK INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Archrock Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,625,630

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARCUS BIOSCIENCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arcus Biosciences Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,039,848

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARES MANAGEMENT CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ares Management Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,661,091

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARGENX SE SPONSORED ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Argenx Se Sponsored Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35,548,638

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARITZIA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aritzia Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,235,707

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ARTHUR J GALLAGHAR AND CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arthur J Gallaghar And Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,594,334

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASCENDIS PHARMA AS SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ascendis Pharma As Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,417,789

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASCENDIS PHARMA AS SPON ADR One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ascendis Pharma As Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,759,708

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASCENDIS PHARMA AS SPON ADR Two

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ascendis Pharma As Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,782,628

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASHLAND INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ashland Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,111,280

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASTERA LABS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astera Labs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,352,926

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ASTERA LABS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

ASTERA LABS INC One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,006,051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ATI INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ati Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,481,487

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ATMUS FILTRATION TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atmus Filtration Technologies INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,359,160

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AUTOZONE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Autozone Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,560,146

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AVANTOR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avantor INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,248,624

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AVIDITY BIOSCIENCES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avidity Biosciences [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,572,877

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AVIENT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avient Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,628,526

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AXOS FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axos Financial INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,514,240

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AXSOME THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axsome Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,794,664

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | AXSOME THERAPEUTICS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

AXSOME THERAPEUTICS INC One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,227,840

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BABCOCK INTL GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bab cock Intl Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,829,701

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BAKER HUGHES CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baker Hughes Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,342,465

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BALDWIN INSURANCE GROUP INC/THE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baldwin Insurance Group Inc the [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,885,178

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BANCORP INC DEL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bancorp Inc Del [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,404,128

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BETTER HOME & FINANCE HOLDING

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Better Home And Finance Holding [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,466,880

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BICYCLE THERAPEUTICS LTD ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bicycle Therapeutics Ltd Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,335,996

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BILL HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bill Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,114,407

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BIO RAD LABS CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bio Rad Labs ClA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,635,880

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BIONTECH SE ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Biontech Se Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BIRKENSTOCK HOLDING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Birkenstock Holding Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,020,066

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BJS WHSL CLUB HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bjs Whsl Club Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 156,922

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BLOOM ENERGY CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bloom Energy Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,170,008

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BLOOM ENERGY CORP CL A One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

BLOOM ENERGY CORP CL A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,599,050

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BLOOM ENERGY CORP CL A Two

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

BLOOM ENERGY CORP CL A Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,159,424

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BLUEPRINT MEDICINES CORP CVR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

BLUEPRINT MEDICINES CORP CVR [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BOOT BARN HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boot Barn Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,252,897

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BRAZE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Braze Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,564,238

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BRIDGEBIO PHARMA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bridgebio Pharma Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,328,443

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BRIDGEBIO PHARMA INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

BRIDGEBIO PHARMA INC One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,844,263

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BUILDERS FIRSTSOURCE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Builders Firstsource [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 91,161

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BURLINGTON STORES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Burlington Stores Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,640,952

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BWX TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bwx Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,944,177

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | BWX TECHNOLOGIES INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

BWX TECHNOLOGIES INC One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 452,495

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CACI INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caci International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 79,922

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CALIX NETWORKS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Calix Networks Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,437,863

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CAMTEK LIMITED

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Camtek Limited [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,049,960

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CARLYLE GROUP INC (THE)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carlyle Group Inc (The) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 92,625

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CARPENTER TECHNOLOGY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carpenter Technology Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,754,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CARPENTER TECHNOLOGY CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carpenter Technology Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,692,476

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CASELLA WASTE SYS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Casella Waste Sys Inc Cl A

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,146,453

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CASELLA WASTE SYS INC CL A ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Casella Waste Sys Inc Cl A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,751,004

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CAVCO INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cavco industries inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,725,920

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CBRE GROUP INC - CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cbre Group IncCl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,010,417

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CCC INTELLIGENT SOLUTIONS HOLD CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ccc Intelligent Solutions Hold Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,566,246

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CECO ENVIRONMENTAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ceco Environmental Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,794,995

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CENCORA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cencora Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,978,668

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CENTRUS ENERGY CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Centrus Energy Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,350,259

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CES ENERGY SOLUTIONS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ces Energy Solutions Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,504,707

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CG ONCOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cg Oncology Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,494,720

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CIRCLE INTERNET GROUP INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Circle Internet Group Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,331,646

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CLOUDFLARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cloudflare Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,549,914

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COEUR MINING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Coeur Mining Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,819,186

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COGNEX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cognex Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,767,797

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COHERENT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Coherent Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,509,230

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COHERENT CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Coherent Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,439,095

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COLLIERS INTERNATIONAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Colliers International Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,831,519

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMFORT SYSTEMS USA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Comfort Systems Usa Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,417,464

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMFORT SYSTEMS USA INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Comfort Systems Usa Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,977,600

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMFORT SYSTEMS USA INC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Comfort Systems Usa Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,425,783

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMMVAULT SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commvault Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,616,128

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | COMMVAULT SYSTEMS INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commvault Systems Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,428,088

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CONSTRUCTION PARTNERS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Construction Partners Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,864,515

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CRANE CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crane Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,586,282

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CREDO TECHNOLOGY GROUP HOLDING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Credo Technology Group Holding Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,520,372

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CREDO TECHNOLOGY GROUP HOLDING LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Credo Technology Group Holding Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,518,501

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CREDO TECHNOLOGY GROUP HOLDING LTD TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Credo Technology Group Holding Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,161,334

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | CUSHMAN & WAKEFIELD LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cushman Wakefield Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,505,822

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DARLING INGREDIENTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Darling Ingredients Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,154,436

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DAVE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dave Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,158,853

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DESCARTES SYS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Descartes Sys Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,658,104

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DESCARTES SYS GROUP INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Descartes Sys Group Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,409,974

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DIGITALOCEAN HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Digitalocean Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,995,558

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DIGITALOCEAN HOLDINGS INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Digitalocean Holdings Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,345,236

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DOLBY LABORATORIES INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DOLBY LABORATORIES INC CL A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,168,713

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DORMAN PRODUCTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dorman Products Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,217,410

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DOXIMITY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Doximity Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,748,272

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DUTCH BROS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dutch Bros Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,337,714

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DYCOM INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dycom Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,502,116

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DYNATRACE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dynatrace Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,843,099

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | DYNE THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dyne Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,802,205

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | EAGLE MATERIALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eagle Materials Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,234,916

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | EAGLE MATERIALS INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eagle Materials Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | EAST WEST BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

East West Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,597,022

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | EDWARDS LIFESCIENCES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Edwards Lifesciences Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,459,871

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENCOMPASS HEALTH CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Encompass Health Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,950,558

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENERGY FUELS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Energy Fuels Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,532,868

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENOVA INTL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enova Intl Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,632,019

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENOVIX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enovix Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,806,930

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENSIGN GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ensign Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,350,320

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ENTEGRIS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Entegris Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,393,613

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ERO COPPER CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ero Copper Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,412,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ESSENTIAL PROPERTIES REALTY TRUST INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essential Properties Realty Trust Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,107,148

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ESTABLISHMENT LABS HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Establishment Labs Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,135,384

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FABRINET

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fabrinet [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,441,482

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FABRINET ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fabrinet One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,610,666

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FAIR ISAAC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fair Isaac Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,889,280

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FEDERAL SIGNAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Federal Signal Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,889,411

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FID BANK TRST ST INV FUND

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fid Bank Trst St Inv Fund [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FID BANK TRST ST INV FUND ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fid Bank Trst St Inv Fund One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FID BANK TRST ST INV FUND TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fid Bank Trst St Inv Fund Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FIRSTCASH HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Firstcash Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,838,727

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FLEX LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flex Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,323,569

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FLOWSERVE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flowserve Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,297,822

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FLUOR CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fluor Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,316,555

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FLYWIRE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flywire Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,748,457

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FNB CORP PA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

FNB CORP PA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,662,375

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FORMFACTOR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Formfactor Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,118,102

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FORMFACTOR INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Formfactor Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,919,557

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI AVIATION LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

FTAI Aviation Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,305,690

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI AVIATION LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ftai Aviation Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,165,704

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI AVIATION LTD THREE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ftai Aviation Ltd Three [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,297,218

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI AVIATION LTD TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ftai Aviation Ltd Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,677,150

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | FTAI INFRASTRUCTURE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

FTAI Infrastructure Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,692,853

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GARRETT MOTION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Garrett Motion Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,143,847

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GENEDX HOLDINGS CORP-A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genedx Holdings Corp-A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,596,966

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GENEDX HOLDINGS CORP-A ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genedx Holdings CorpA One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,279,427

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GENIUS SPORTS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genius Sports Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,283,288

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GENIUS SPORTS LTD ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genius Sports Ltd One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,966,053

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GERRESHEIMER AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gerresheimer Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GRANITE CONSTRUCTION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Granite Construction Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,625,649

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GUARDANT HEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Guardant Health Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,655,139

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GUARDANT HEALTH INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Guardant Health Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,183,654

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | GUIDEWIRE SOFTWARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Guidewire Software Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,799,012

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HALOZYME THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Halozyme Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,817,880

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HAMILTON LANE INC - A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hamilton Lane Inc—A[Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,568,348

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HEALTHEQUITY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Healthequity Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,612,410

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HEXCEL CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hexcel Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,100,371

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HIMS & HERS HEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hims & Hers Health Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,834,707

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HOULIHAN LOKEY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Houlihan Lokey [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,915,343

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | HURON CONSULTING GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Huron Consulting Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,731,909

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IES HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ies Holdings INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,795,086

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IMAX CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Imax Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,471,548

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INDEPENDENCE REALTY TR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Independence Realty TR Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,413,835

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INDIE SEMICONDUCTOR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Indie Semiconductor INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,170,977

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INGERSOLL RAND INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ingersoll Rand Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,871,537

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSMED INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Insmed Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,922,630

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSMED INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Insmed Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,806,424

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSTALLED BUILDING PRODUCTS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Installed Building Products Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,202,951

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSULET CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Insulet Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,769,569

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INSULET CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Insulet Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,766,224

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INTERDIGITAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Interdigital Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,917,379

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INTERNATIONAL SEAWAYS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

International Seaways INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,084,123

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | INTUITIVE MACHINES INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intuitive Machines Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,227,807

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IONQ INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ionq Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,151,597

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IONQ INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ionq Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,008,694

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IONQ INC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ionq Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,765,186

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IRHYTHM TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Irhythm Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,452,562

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IRHYTHM TECHNOLOGIES INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Irhythm Technologies Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,690,752

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | IRHYTHM TECHNOLOGIES INC TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Irhythm Technologies Inc Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,260,334

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ITRON INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Itron Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,441,596

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ITT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Itt INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,511,248

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | Innodata Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Innodata Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 926,220

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | JAZZ PHARMA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jazz Pharma Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,417,500

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | JBT MAREL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jbt Marel Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,468,853

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | JBT MAREL CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jbt Marel Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,806,373

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KARMAN HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Karman Holdings INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,615,344

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KINSALE CAPITAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kinsale Capital Group INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,904,645

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Knight Swift Transportation Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,152,695

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KRATOS DEFENSE & SEC SOLTN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kratos Defense Sec Soltn Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,889,860

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KRATOS DEFENSE & SEC SOLTN INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kratos Defense Sec Soltn Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,943,259

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KYMERA THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kymera Therapeutics INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,111,091

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KYMERA THERAPEUTICS INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kymera Therapeutics Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,143,241

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | KYNDRYL HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kyndryl Holdings INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 261,297

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | L3HARRIS TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

L3harris Technologies INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,605,719

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LATTICE SEMICONDUCTOR CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lattice Semiconductor Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,024,690

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LATTICE SEMICONDUCTOR CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lattice Semiconductor Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,064,960

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LATTICE SEMICONDUCTOR CORP TWO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lattice Semiconductor Corp Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,820,274

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LCI INDUSTRIES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lci Industries [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,248,899

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LEGENCE CORP A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Legence Corp A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,101,953

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LEGENCE CORP A ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Legence Corp A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,080,011

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LEGEND BIOTECH CORP SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Legend Biotech Corp Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,738,370

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liberty Media Corp Liberty Formula One Cl C [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,203,344

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LIFE TIME GROUP HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Life Time Group Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,851,408

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LITHIA MOTORS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lithia Motors Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,526,885

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | LIVE NATION ENTERTAINMENT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Live Nation Entertainment Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,374,675

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | M/I HOMES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

M/I Homes Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,096,589

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Macom Technology Solutions Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,581,024

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MADRIGAL PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Madrigal Pharmaceuticals INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,119,444

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MAGNITE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Magnite Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,316,135

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MASIMO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Masimo Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,418,300

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MATTEL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mattel Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,950,296

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MEDLINE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Medline INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,853,142

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MEDPACE HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Medpace Holdings INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,906,454

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MELROSE INDUSTRIES PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Melrose Industries Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,854,607

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MERCURY SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercury Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,781,681

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MERIT MEDICAL SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Merit Medical Systems INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,051,200

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MIRION TECHNOLOGIES INC-A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mirion Technologies IncA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,994,596

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MKS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MKS INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,879,532

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MKS INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mks Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,353,112

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MODINE MANUFACTURING CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Modine Manufacturing Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,402,001

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MODINE MANUFACTURING CO ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Modine Manufacturing Co One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 893,983

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MONGODB INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mongodb Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,835,015

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MONGODB INC CL A ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mongodb Inc Cl A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,266,047

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MONOLITHIC POWER SYS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Monolithic Power Sys Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,702,869

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MONOLITHIC POWER SYS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MONOLITHIC POWER SYS INC One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,810,622

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | MP MATERIALS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mp Materials Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,115,987

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NATERA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natera INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,015,660

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NEPTUNE INSURANCE HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Neptune Insurance Holdings INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,185,798

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NEXTPOWER INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nextpower INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,151,731

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NIQ GLOBAL INTELLIGENCE PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Niq Global Intelligence Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,913,288

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NMI HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nmi Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 97,814

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NOVA MEASURING INSTRUMENTS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nova Measuring Instruments Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,133,486

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NUVALENT INC-A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nuvalent IncA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,308,231

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | NUVALENT INC-A One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

NUVALENT INCA One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,122,782

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ODDITY TECH LTD A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oddity Tech Ltd A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,155,255

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | OLLIES BARGAIN OUTLET HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ollies Bargain Outlet Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,982,157

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ONTO INNOVATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Onto Innovation Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,175,397

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | OPTION CARE HEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Option Care Health Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,536,779

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PAGAYA TECHNOLGOIES LTD A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pagaya Technolgoies Ltd A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,642,752

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PALOMAR HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Palomar Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,891,626

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PARSONS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Parsons Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,080,920

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PARSONS CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

PARSONS CORP One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,381,710

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PARSONS CORP Two

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

PARSONS CORP Two [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,393,980

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PATRICK INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Patrick Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,908,058

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PATTERN GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pattern Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 973,630

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PEGASYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pegasystems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,099,272

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PENUMBRA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Penumbra Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,240,699

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PERELLA WEINBERG PARTNERS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Perella Weinberg Partners [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,601,800

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PERMIAN RESOURCES CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Permian Resources Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,744,549

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PIPER SANDLER COS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Piper Sandler Cos [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,275,336

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PLANET FITNESS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Planet Fitness Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,644,360

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PLANET FITNESS INC CL A One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

PLANET FITNESS INC CL A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,927,081

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | POPULAR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Popular Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,482,198

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PRIMERICA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Primerica Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,448,959

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PRIMORIS SVCS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Primoris Svcs Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,651,421

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PROCEPT BIOROBOTICS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Procept Biorobotics Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,342,506

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PROCEPT BIOROBOTICS CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

PROCEPT BIOROBOTICS CORP One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,249,673

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PROCORE TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Procore Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,103,293

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PROCORE TECHNOLOGIES INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

PROCORE TECHNOLOGIES INC One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,907,215

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PURE STORAGE INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pure Storage Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,103,988

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | PURE STORAGE INC CL A One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

PURE STORAGE INC CL A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,677,269

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RADNET INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Radnet Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,427,535

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RADNET INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Radnet Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,687,041

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RAMBUS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rambus Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,112,286

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RAMBUS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rambus Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,434,626

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RBC BEARINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rbc Bearings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,682,044

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RBC BEARINGS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rbc Bearings Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,551,548

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REDDIT INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reddit Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,874,066

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REGAL REXNORD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Regal Rexnord Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,803,498

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REGAL REXNORD CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Regal Rexnord Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,320,453

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RENASANT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Renasant Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,987,228

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REVOLUTION MEDICINES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Revolution Medicines Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,513,783

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | REVOLUTION MEDICINES INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Revolution Medicines Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,104,780

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RHYTHM PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rhythm Pharmaceuticals Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,044,880

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RHYTHM PHARMACEUTICALS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rhythm Pharmaceuticals Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,849,982

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RIGETTI COMPUTING INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rigetti Computing Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,528,572

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ROBLOX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Roblox Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,587,785

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ROCKET LAB CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rocket Lab Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,117,952

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ROKU INC CLASS A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Roku Inc Class A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,904,881

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RUSH STREET INTERACTIVE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rush Street Interactive Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,184,286

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RXO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rxo Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,798,788

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | RYERSON HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ryerson Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,880,493

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SAIA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Saia Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,552,017

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SAIA INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Saia Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,191,668

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SANMINA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sanmina Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,301,838

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SEACOAST BANKING CORP FLORIDA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Seacoast Banking Corp Florida [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,800,545

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SELECTIVE INSURANCE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Selective Insurance Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,166,144

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SEMTECH CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Semtech Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,505,554

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SERVICETITAN INC-A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Servicetitan IncA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,151,369

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SHOALS TECHNOLOGIES GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shoals Technologies Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 223,703

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SILA REALTY TRUST INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sila Realty Trust Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,184,449

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SILICON MOTION TECH CORP ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Silicon Motion Tech Corp Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,478,813

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SITEONE LANDSCAPE SUPPLY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siteone Landscape Supply Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,796,990

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SITIME CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sitime Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,805,499

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SKYWARD SPECIALTY INSURANCE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Skyward Specialty Insurance Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,245,642

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SOLENO THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Soleno Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 372,669

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SOMNIGROUP INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Somnigroup International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,663,745

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SPX TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Spx Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,358,006

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SPX TECHNOLOGIES INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Spx Technologies Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,802,541

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STAG INDUSTRIAL INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stag Industrial Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,356,959

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STEPSTONE GROUP INC CLASS A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stepstone Group Inc Class A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,163,371

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STEPSTONE GROUP INC CLASS A One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stepstone Group Inc Class A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,604,942

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STERLING INFRASTRUCTURE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sterling Infrastructure Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,666,945

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | STRIDE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stride Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,186,245

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SUN COUNTRY AIRLINES HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sun Country Airlines Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,779,913

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SWEETGREEN INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sweetgreen Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,169,744

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | SYMBOTIC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Symbotic Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 205,216

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TALEN ENERGY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Talen Energy Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,400,622

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TARSUS PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tarsus Pharmaceuticals Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,694,916

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TECHNIPFMC PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Technipfmc Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,686,968

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TELEDYNE TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teledyne Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,139,485

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TERADYNE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teradyne Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 88,844

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TETRA TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tetra Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,321,922

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TEXAS ROADHOUSE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Texas Roadhouse Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,512,212

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TEXAS ROADHOUSE INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Texas Roadhouse Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,158,600

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TIDEWATER INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tidewater Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,785,873

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TIMKEN CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Timken Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,789,078

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TOPBUILD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Topbuild Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,304,992

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TOPBUILD CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Topbuild Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,987,937

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TRANSMEDICS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Transmedics Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,951,531

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TREVI THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trevi Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,237,770

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TRIUMPH FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Triumph Financial INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,411,638

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TWIST BIOSCIENCE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Twist Bioscience Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,692,236

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | TYLER TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tyler Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,612,495

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | UFP TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ufp Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,448,149

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ULTRA CLEAN HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ultra Clean Holdings INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,911,686

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ULTRAGENYX PHARMA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ultragenyx Pharma Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,290,246

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | UNITED THERAPEUTICS CORP DEL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

United Therapeutics Corp Del [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,649,660

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | UNITY SOFTWARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unity Software Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,244,975

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | US FOODS HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Us Foods Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,324,358

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VAXCYTE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vaxcyte Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,928,529

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERA THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vera Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,739,234

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERACYTE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Veracyte Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,536,837

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERICEL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vericel Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,914,940

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERTEX INC - CLASS A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vertex IncClass A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,887,644

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VERTICAL AEROSPACE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vertical Aerospace Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,021,967

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VIKING HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Viking Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,602,840

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VITA COCO CO INC/THE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vita Coco Co IncThe [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,068,146

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VOYAGER TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Voyager Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,314,799

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | VSE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vse Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,203,760

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WATERS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Waters Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,526,711

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WAYSTAR HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Waystar Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,044,155

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WAYSTAR HOLDING CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Waystar Holding Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,810,802

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WEAVE COMMUNICATIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Weave Communications Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,610,359

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WESCO INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wesco International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,042,207

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WEST PHARMACEUTICAL SVCS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

West Pharmaceutical Svcs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,937,046

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WINGSTOP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wingstop Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,860,119

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WINGSTOP INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wingstop Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,747,166

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WINTRUST FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wintrust Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,692,072

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | WOODWARD INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Woodward Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,837,563

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | XENON PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xenon Pharmaceuticals Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,724,028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | XENON PHARMACEUTICALS INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xenon Pharmaceuticals Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,032,587

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | XYLEM INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xylem Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,742,801

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ZETA GLOBAL HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zeta Global Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,823,991

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | Equity | ZSCALER INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zscaler Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,286,704

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Growth Account | SMID Cap Growth Account Total

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

3,562,487,039

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,149,634,886

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Common Collective Trusts | SPARTAN SMALL - MID CAP V

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Spartan Small Mid Cap V [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 230,575,812

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Common Collective Trusts | SSBK GOVT STIF FUND

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ssbk Govt Stif Fund [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,640,403

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | 1 800 FLOWERS.COM INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

1 800 Flowers.Com Inc Cl A

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 62,758

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | 8X8 INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eight x Eight Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 29,607

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | 908 DEVICES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nine Hundred Eight Devices Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35,795

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AAR CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aar Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 950,926

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ABERCROMBIE & FITCH CO CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abercrombie Fitch Co Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 175,211

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ABM INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abm Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 780,054

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACACIA RESEARCHemdashACACIA TECH

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Acacia ResearchAcacia Tech [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 98,201

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACADEMY SPORTS & OUTDOORS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Academy Sports And Outdoors Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,098,471

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACADIA HEALTHCARE CO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Acadia Healthcare Co Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 88,489

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACCO BRANDS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Acco Brands Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 124,948

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACI WORLDWIDE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aci Worldwide Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 131,573

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACME UNITED CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Acme United Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 31,039

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ACNB CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Acnb Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 117,007

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADAPTHEALTH CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adapthealth Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 348,182

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADDUS HOMECARE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Addus Homecare Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 560,791

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADDUS HOMECARE CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Addus Homecare Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,484,468

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADIENT PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adient Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 433,510

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adt Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,339,886

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADT INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adt Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,801,737

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADTALEM GLOBAL EDUCATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adtalem Global Education Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 736,293

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADTALEM GLOBAL EDUCATION INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Adtalem Global Education Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,020,468

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADVANCE AUTO PARTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Advance Auto Parts Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,589

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADVANCED ENERGY INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Advanced Energy Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,663,717

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADVANSIX INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Advansix Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 166,115

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ADVANTAGE SOLUTIONS INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Advantage Solutions Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 36,110

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AEBI SCHMIDT HOLDING AG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aebi Schmidt Holding Ag [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 126,614

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AERSALE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aersale Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 94,392

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AFFILIATED MANAGERS GRP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Affiliated Managers Grp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 558,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AFFILIATED MANAGERS GRP INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Affiliated Managers Grp Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,473,746

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AGCO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Agco Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,662,548

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AIR LEASE CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Air Lease Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,089,852

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AKAMAI TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Akamai Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,349,904

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALAMO GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alamo Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 666,780

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALASKA AIR GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alaska Air Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,679,819

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALBANY INTERNATIONAL CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Albany International Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,038

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALBERTSONS COS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Albertsons Cos Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,895,808

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALCOA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alcoa Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,836,814

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALERUS FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alerus Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 150,726

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALICO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alico Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 50,568

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALIGHT INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alight Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 294,450

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALIGN TECHNOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Align Technology Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 454,865

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALKERMES PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alkermes Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 395,833

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLEGIANT TRAVEL CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Allegiant Travel Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 467,535

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLEGRO MICROSYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Allegro Microsystems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,041,878

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLIENT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Allient Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266,063

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLOGENE THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Allogene Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,997

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALLY FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ally Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,822,657

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALPHA & OMEGA SEMICNDTR LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alpha And Omega Semicndtr Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 181,539

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALPHA METALLURGICAL RESOURCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alpha Metallurgical Resources Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 838,896

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ALPHA PRO TECH LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alpha Pro Tech Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,992

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMALGAMATED FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amalgamated Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 290,288

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMC NETWORKS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amc Networks Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 41,241

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMDOCS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amdocs Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,417,942

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMENTUM HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amentum Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 472,613

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERANT BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amerant Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 47,721

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERESCO INC-CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ameresco Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 166,074

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN AXLE & MFG HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Axle And Mfg Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 269,041

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN COASTAL INSURANCE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Coastal Insurance Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 79,897

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN EAGLE OUTFITTERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Eagle Outfitters Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,714,261

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN FINL GROUP INC OHIO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Finl Group Inc Ohio [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 745,043

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN HOMES 4 RENT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Homes 4 Rent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,337,843

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN OUTDOOR BRANDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Outdoor Brands Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,972

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN PUBLIC EDUCATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Public Education Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 254,356

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN VANGUARD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Vanguard Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 42,669

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN WELL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Well Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,339

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAN WOODMARK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Woodmark [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 345,984

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERICAS CAR MART INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Americas Car Mart Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,713

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMERIS BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ameris Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,576,752

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMES NATIONAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ames National Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 76,503

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMKOR TECHNOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amkor Technology Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,857,523

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMNEAL PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amneal Pharmaceuticals Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,161

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMPCO-PITTSBURG CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ampco Pittsburg Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 26,266

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMPHASTAR PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amphastar Pharmaceuticals Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 348,756

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMPLIFY ENERGY CORP NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amplify Energy Corp New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 61,617

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMREP CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amrep Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,371

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AMTECH SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amtech Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,134

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANDERSONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Andersons Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 652,130

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANGI INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Angi Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 185,584

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANIKA THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Anika Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 63,983

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANTERO RES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Antero Res Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,613,417

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ANYWHERE REAL ESTATE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Anywhere Real Estate Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 489,596

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | APA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Apa Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,498,613

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | APOGEE ENTERPRISES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Apogee Enterprises Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 279,155

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | APTARGROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aptargroup Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,096,542

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | APTIV PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aptiv Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,077

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARAMARK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aramark [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 848,185

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARCBEST CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arcbest Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 608,432

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARCHROCK INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Archrock Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 805,215

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARCOSA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arcosa Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 896,278

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARCOSA INC1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arcosa Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,698,706

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARDMORE SHIPPING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ardmore Shipping Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 166,729

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARKO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arko Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 104,770

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARQ INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arq Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 30,355

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARRAY DIGITAL INFRASTRUCTURE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Array Digital Infrastructure INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 832,987

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARROW ELECTRONICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arrow Electronics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,852,346

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ARROW FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arrow Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 163,280

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASBURY AUTOMOTIVE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asbury Automotive Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,284,263

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASCENT INDUSTRIES CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ascent Industries Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,596

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASGN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asgn Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 487,288

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASHLAND INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ashland Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 889,907

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASPEN AEROGELS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aspen Aerogels Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,680

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASSOCIATED BANC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Associated Banc Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 873,547

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASSURANT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Assurant INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 893,313

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASSURED GUARANTY LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Assured Guaranty Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,189,879

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASTEC INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astec Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 402,963

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASTRANA HEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astrana Health INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 100,059

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASTRIA THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astria Therapeutics INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 77,126

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ASURE SOFTWARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Asure Software INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 87,050

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATEA PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atea Pharmaceuticals INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,178

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATKORE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atkore INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 350,785

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATLANTIC UN BANKSHARES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atlantic Un Bankshares Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,250,432

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATLANTICUS HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atlanticus Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 271,750

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATLAS ENERGY SOLUTIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atlas Energy Solutions INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 143,646

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATMOS ENERGY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atmos Energy Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,991,693

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATMUS FILTRATION TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atmus Filtration Technologies INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,445,999

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ATN INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atn International INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 125,674

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AUTOLIV INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Autoliv Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 273,129

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AUTONATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Autonation Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,700,363

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVANOS MEDICAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avanos Medical INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 153,683

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVANTOR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avantor INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,023,917

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVANTOR INC1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avantor INC One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,464,611

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVERY DENNISON CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avery Dennison Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,148,525

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVIAT NETWORKS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aviat Networks INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 71,195

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVIENT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avient Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 807,523

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AVNET INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avnet INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,449,179

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXALTA COATING SYSTEMS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axalta Coating Systems Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,152,686

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXALTA COATING SYSTEMS LTD One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axalta Coating Systems Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,975,713

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXCELIS TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axcelis Technologies INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 236,200

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXIS CAPITAL HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axis Capital Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,014,256

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AXOS FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axos Financial INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,322,814

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AZENTA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Azenta INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 119,403

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | AZZ INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Azz INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 711,997

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BALL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ball Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,002,996

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANC OF CALIFORNIA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banc Of California INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 593,303

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANCFIRST CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banc First Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 36,471

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANDWIDTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Band width INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 132,777

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK FIRST CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank First Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 59,448

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK HAWAII CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Hawaii Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 185,898

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK MARIN BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Marin Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 136,500

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK OF NT BUTTERFIELD&SON LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Nt Butterfield And Son Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 424,865

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK OZK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Ozk [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,677,521

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANK7 CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank 7 Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 37,046

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANKFINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,860

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANKUNITED INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank united Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,009,466

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANKWELL FINANCIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bankwell Financial Group INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 100,300

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BANNER CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banner Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 676,289

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BAR HARBOR BANKSHARES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bar Harbor Bankshares [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 189,157

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BARNES & NOBLE EDUCATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barnes And Noble Education Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,206

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BASSETT FURNITURE INDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bassett Furniture Inds Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 76,945

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BAYCOM CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baycom Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 127,714

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BCB BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bcb Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 58,556

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BEACON FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Beacon Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 745,454

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BEAZER HOMES USA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Beazer Homes Usa Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 156,424

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BELLRING BRANDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bellring Brands Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 104,942

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BENCHMARK ELECTRONICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Benchmark Electronics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 569,178

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIGLARI HLDGS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Biglari Hldgs Inc ClA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,841

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIGLARI HLDGS INC CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Biglari Hldgs Inc ClB [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 201,785

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIO RAD LABS CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bio Rad Labs ClA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,671,899

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIO RAD LABS CL A 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bio Rad Labs ClA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,041,451

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIOMARIN PHARMACEUTICAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Biomarin Pharmaceutical Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 324,963

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIONTECH SE ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Biontech Se Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,326

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BIRKENSTOCK HOLDING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Birkenstock Holding Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 868,348

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BJ'S RESTAURANTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bjs Restaurants Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 327,847

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BLACK DIAMOND THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Black Diamond Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 31,218

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BLUE FOUNDRY BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Blue Foundry Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 37,862

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BLUE RIDGE BANKSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Blue Ridge Bankshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,624

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BLUELINX HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bluelinx Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 219,121

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOISE CASCADE CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boise Cascade Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 932,144

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOK FINANCIAL COMMON NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bok Financial Common New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,995,814

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOK FINANCIAL COMMON NEW ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bok Financial Common New One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,351,983

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BORGWARNER INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Borgwarner Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,518,313

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BORGWARNER INC ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bok Financial Common New One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,230,503

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOSTON BEER COMPANY CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boston Beer Company Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 330,160

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOSTON OMAHA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boston Omaha Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 126,582

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOWMAN CONSULTING GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bowman Consulting Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 95,692

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BOYD GAMING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boyd Gaming Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,323,700

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRADY CORPORATION CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brady Corporation Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 583,857

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BREAD FINANCIAL HOLDINGS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bread Financial Holdings [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,189,884

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRIDGEWATER BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bridgewater Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 152,739

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRIGHTHOUSE FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brighthouse Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,266,774

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRIGHTSPRING HEALTH SERVICES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brightspring Health Services Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 209,083

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRIGHTVIEW HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brightview Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 333,512

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRISTOW GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bristow Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 327,310

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BROADWIND INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Broadwind Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,579

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BROWN FORMAN CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brown Forman Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,628

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BROWN FORMAN CORP NON VTG CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brown Forman Corp Non Vtg Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 70,831

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRUNSWICK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brunswick Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,183,608

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BRUNSWICK CORP ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brunswick Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,908,413

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUILDERS FIRSTSOURCE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Builders Firstsource [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,167,275

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUMBLE INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bumble Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 109,185

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUNGE GLOBAL SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bunge Global Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 209,783

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BURKE & HERBERT FINANCIAL SERVICES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Burke And Herbert Financial Services Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 98,699

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUSINESS FIRST BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Business First Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 204,101

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BUZZFEED INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Buzzfeed Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,683

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BWX TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bwx Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,762,779

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | BYLINE BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Byline Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 384,255

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | C & F FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

C And F Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 77,163

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | C T S CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

C T S Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 360,622

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CABLE ONE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cable One Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 153,589

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CABOT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cabot Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 336,769

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CACI INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caci International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 893,522

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CACTUS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cactus Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 313,776

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CADELER A S SPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cadeler A S Spon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CADENCE BANK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cadence Bank [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,287,956

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CADENCE BANK | One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cadence Bank One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,155,794

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAESARS ENTERTAINMENT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caesars Entertainment Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 792,289

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAL-MAINE FOODS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CalMaine Foods Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,012,130

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALAVO GROWERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Calavo Growers Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 114,514

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALEDONIA MINING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caledonia Mining Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 69,246

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALERES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caleres Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 129,452

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALIFORNIA BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

California Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 48,318

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CALIFORNIA RES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

California Res Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,194,651

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAMDEN NATIONAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Camden National Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 231,215

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAPITAL BANCORP INC/MD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capital Bancorp IncMd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 96,482

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAPITAL CITY BANK GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capital City Bank Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 277,173

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAPITOL FED FINL (2ND STEP CV)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capitol Fed Finl (2Nd Step Cv) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 282,710

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARDLYTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cardlytics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,698

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CAREDX INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caredx Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 92,410

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARIBOU BIOSCIENCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caribou Biosciences Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 26,702

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARLISLE COS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carlisle Cos Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,334,221

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARLYLE GROUP INC (THE)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carlyle Group Inc (The) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,726,682

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARMAX INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carmax Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 690,999

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARRIAGE SERVICES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carriage Services Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 113,364

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARS.COM INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cars.Com Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 242,963

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARTER BANKSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carter Bankshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 146,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CARTERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carters Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 344,893

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CASELLA WASTE SYS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Casella Waste Sys Inc Cl A

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,405,439

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CASTLE BIOSCIENCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Castle Biosciences Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 333,568

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CATALYST PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Catalyst Pharmaceuticals Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 49,551

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CATHAY GENERAL BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cathay General Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,069,032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CATO CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cato Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,684

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CELANESE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Celanese corp. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,397

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTERSPACE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Centerspace. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,691,485

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTRAL GARDEN & PET CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Central Garden And Pet Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 138,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTRAL GARDEN & PET CO CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Central Garden And Pet Co CLA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 465,435

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTRAL PACIFIC FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Central pacific financial corp. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 256,509

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CENTURY COMMUNITIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Century communities inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 643,948

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CERENCE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cerence inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 43,284

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CERTARA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Certara inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 370,029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CF BANKSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cf Bankshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,180

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CF INDUSTRIES HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cf Industries Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,249,749

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHAMPION HOMES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Champion Homes Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 528,463

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHARLES RIVER LABS INTL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Charles river labs intl inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,765,996

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHARLES RIVER LABS INTL INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Charles river labs intl inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,106,887

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHART INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chart industries inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 790,686

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHEGG INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chegg inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,373

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHEMUNG FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chemung financial corp. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 79,850

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHOICEONE FINANCIAL SERVIC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Choiceone Financial Servic Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,937

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CHORD ENERGY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Chord energy corp. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,818

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CIPHER MINING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cipher Mining Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 32,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COMMUNITY WEST BANCSHARES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Community West Bancshares [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 107,933

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COMSTOCK RESOURCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Comstock Resources Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,304,315

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COMTECH TELECOMMUNICATIONS NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Comtech Telecommunications New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 57,719

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONAGRA BRANDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Conagra Brands Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,052,949

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONCENTRA BIOSCIENCES LLC CVR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CONCENTRA BIOSCIENCES LLC CVR [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONCENTRIX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Concentrix Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 684,199

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONCRETE PUMPING HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Concrete Pumping Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 100,583

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONDUENT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Conduent Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 99,999

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONMED CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Conmed Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 174,580

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONMED CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Conmed Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,782,746

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONNECTONE BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Connectone Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 404,496

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CONSUMER PORTFOLIO SVCS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Consumer Portfolio Svcs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 84,922

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COOPER COMPANIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cooper Companies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 877,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COOPER STANDARD HOLDING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cooper Standard Holding Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 103,874

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COPA HOLDINGS SA CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Copa Holdings Sa Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 830,520

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE & MAIN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Copa Holdings Sa Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,469,517

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE LABORATORIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Core Laboratories Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 149,335

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE LABORATORIES INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Core Laboratories Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,045,284

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE MOLDING TECH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Core Molding Tech Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,376

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORE NATURAL RESOURCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Core Natural Resources Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 569,119

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CORSAIR GAMING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Corsair Gaming Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 45,043

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COSTAMARE BULKERS HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Costamare Bulkers Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 90,981

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COSTAMARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Costamare Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 636,069

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COTY INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Coty Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 45,846

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | COVENANT LOGISTICS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Covenant Logistics Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 153,883

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRACKER BARREL OLD CTRY ST INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cracker Barrel Old Ctry St Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 122,580

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRANE NXT CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crane Nxt Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 399,201

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRANE NXT CO One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crane Nxt Co One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,151,099

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRESCENT ENERGY INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crescent Energy Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 641,525

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CREXENDO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crexendo Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 40,560

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CRICUT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cricut Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,592

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CROCS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crocs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 661,155

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CROSS COUNTRY HEALTHCARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cross Country Healthcare Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 99,444

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CULLEN FROST BANKERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cullen Frost Bankers Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 723,817

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CULLINAN ONCOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cullinan Oncology Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35,915

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CULP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Culp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,167

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CURTISS WRIGHT CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Curtiss Wright Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,566,162

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CUSHMAN & WAKEFIELD LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cushman Wakefield Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,123,295

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CUSTOM TRUCK ONE SOURCE INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Custom Truck One Source Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 189,020

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CUSTOMERS BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Customers Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 767,833

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | CVB FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cvb Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 679,681

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cirrus Logic Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cirrus Logic Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 706,734

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Citi Trends Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Citi trends inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 101,780

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Citizens & Northern Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Citizens And Northern Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 119,185

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | City Holding Co

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

City Holding Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 76,526

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Civeo Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Civeo corp. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 95,071

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Civista Bancshares Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Civista bancshares inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 116,833

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Civitas Resources Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Civitas resources inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 633,662

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clarivate Plc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Clarivate plc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 540,940

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clarus Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Clarus corp. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,496

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clean Energy Fuels Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Clean energy fuels corp. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 80,980

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clean Harbors Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Clean harbors inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,101,993

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cleanspark Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cleanspark Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 268,706

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Clearwater Paper Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Clearwater paper corp. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 117,502

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cnb Financial Corp Pa

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cnb financial corp pa. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 192,664

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cnh Industrial Nv

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cnh Industrial Nv [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,533,610

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cno Financial Group Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cno Financial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,042,851

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cnx Resources Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cnx Resources Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,946,567

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Coeur Mining Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Coeur Mining Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 145,760

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Cohu Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cohu Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 107,647

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Colony Bankcorp Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Colony Bankcorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 98,705

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbia Banking Systems Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Columbia Banking Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,088,787

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbia Banking Systems Inc 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Columbia Banking Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,959,029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbia Financial Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Columbia Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 91,049

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbia Sportswear Co

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Columbia Sportswear Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 491,182

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Columbus Mckinnon Corp Ny

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Columbus Mckinnon Corp Ny [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 148,574

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Comerica Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Comerica Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,112,007

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Commerce Bancshares Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commerce Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 737,628

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Commercial Metals Co

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commercial Metals Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,305,164

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Commercial Vehicle Group Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commercial Vehicle Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,135

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Community Financial System Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Community Financial System Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 674,173

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Community Health Sys Inc New

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Community Health Sys Inc New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,463

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Community Trust Bancorp Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Community Trust Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 375,725

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DAILY JOURNAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daily Journal Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 41,422

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DAKTRONICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daktronics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 288,444

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DANA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dana Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,086,877

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DARLING INGREDIENTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Darling Ingredients Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,617,948

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DEFINITIVE HEALTHCARE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Definitive Healthcare Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 31,860

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DELUXE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Deluxe Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 320,168

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DESIGNER BRANDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Designer Brands Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 109,912

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DESTINATION XL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Destination Xl Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,628

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | DILLARDS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dillards Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EAST WEST BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

East West Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 588,474

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EASTERN BANKSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eastern Bankshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 452,586

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EASTERN CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eastern Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 33,532

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EASTGROUP PPTYS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eastgroup Pptys Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,480,600

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EASTMAN CHEMICAL CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eastman Chemical Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,539,643

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ECHOSTAR CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

ECHOSTAR CORP CL A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 208,052

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ECOVYST INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ecovyst Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 370,567

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EDGEWELL PERSONAL CARE CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Edgewell Personal Care Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 294,095

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EGAIN CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Egain Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 37,188

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EHEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ehealth Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 41,671

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EL POLLO LOCO HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

El Pollo Loco Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 135,844

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ELANCO ANIMAL HEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Elanco Animal Health Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,136,405

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ELEMENT SOLUTIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Element Solutions Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,148,515

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ELEMENT SOLUTIONS INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Element Solutions Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,711,365

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ELI LILLY & CO-CVR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

ELI LILLY COCVR [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,237

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EMERGENT BIOSOL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Emergent Biosol [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 174,820

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EMPLOYERS HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Employers Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 412,403

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENACT HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enact Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 530,899

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENCOMPASS HEALTH CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Encompass Health Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,600,163

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENCORE CAP GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Encore Cap Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 49,241

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENERGY SERVICES ACQ

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Energy Services Acq [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,195

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENERSYS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enersys Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,246,935

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENHABIT HOME HEALTH & HOSPICE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enhabit Home Health And Hospice [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 78,969

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENNIS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ennis Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 184,152

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENOVA INTL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enova Intl Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,110,618

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENOVIS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enovis Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 465,028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENPRO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enpro Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 873,222

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENTERPRISE FINL SVCS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enterprise Finl Svcs Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 605,502

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENTRADA THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Entrada Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 44,266

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENTRAVISION COMMUN CRP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Entravision Commun Crp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 31,752

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENVIRI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enviri Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 182,945

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENVISTA HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Envista Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 720,381

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ENVISTA HOLDINGS CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Envista Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,628,100

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EPAM SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Epam Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 403,818

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EPLUS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eplus Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 707,301

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EPSILON ENERGY LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Epsilon Energy Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,859

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EQUITY BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equity Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 243,700

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ESCALADE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Escalade [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 71,389

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ESPEY MFG.&ELECTRIC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Espey Mfg And Electric [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 43,501

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ESSENT GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essent Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,819,045

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ETHAN ALLEN INTERIORS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ethan Allen Interiors Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 245,028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EVEREST GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Everest Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 313,899

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EVOLENT HEALTH INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Evolent Health Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 26,880

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EVOLUTION PETROLEUM CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Evolution Petroleum Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35,995

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EXLSERVICE HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Exlservice Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,090,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EXPRO GROUP HOLDINGS NV

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Expro Group Holdings NV [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 359,729

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | EZCORP INC CL A NON VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ezcorp Inc Cl A Non VTG [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 378,632

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | F&G ANNUITIES & LIFE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

F And G Annuities And Life Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 58,646

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FARMER BROTHERS CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Farmer Brothers Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,861

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FARMERS & MERCHANTS BANCO/OH

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Farmers And Merchants Banco Oh [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 78,041

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FARMERS NATL BANC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Farmers Natl Banc Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 147,586

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FATE THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fate Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,955

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FB FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fb Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 539,698

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FEDERAL AGRI MTG NON VTG CL C

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Federal Agri Mtg Non Vtg Cl C [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 447,352

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FEDERAL SIGNAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Federal Signal Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,675,332

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FERROGLOBE PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ferroglobe Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 52,469

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FINANCIAL INSTITUTIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Financial Institutions Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 197,057

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST ADVANTAGE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Advantage Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 142,903

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST AMERICAN FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First American Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,704,714

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST AMERICAN FINANCIAL CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First American Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,827,894

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BANCORP INC ME

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Bancorp Inc Me [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 104,438

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BANCORP NC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Bancorp Nc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 588,808

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BANCORP PUERTO RICO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Bancorp Puerto Rico [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,026,094

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BANK/HAMILTON NJ

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Bank Hamilton Nj [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 108,208

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BUSEY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Busey Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 442,898

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST BUSINESS FIN SVCS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Business Fin Svcs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 155,135

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST COMMONWEALTH FINL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Commonwealth Finl Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 573,712

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST COMMUNITY BANKSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Community Bankshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 217,289

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST COMMUNITY CORP SC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Community Corp Sc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 58,707

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST FINANCIAL BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Financial Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 785,653

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST FINANCIAL CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Financial Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 252,072

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST FINL BANKSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Finl Bankshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 102,872

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST FOUNDATION INC/OLD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Foundation Inc Old [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 75,651

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST HAWAIIAN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Hawaiian Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 923,577

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST HORIZON CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Horizon Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,414,330

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST INTERNET BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Internet Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 74,840

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST INTST BANCSYST INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Intst Bancsyst Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 970,219

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST MERCHANTS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Merchants Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 665,682

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST MID BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Mid Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 262,587

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST NORTHWEST BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Northwest Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,161

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST SOURCE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Source Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 441,367

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST UNITED CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First United Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 65,483

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST VIRGINIA COMMUNITY BANK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Virginia Community Bank [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,148

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST WATCH RESTAURANT GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Watch Restaurant Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 228,206

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRST WESTERN FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

First Western Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 69,063

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRSTCASH HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Firstcash Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,635

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIRSTSUN CAPITAL BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Firstsun Capital Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 100,598

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FIVE STAR BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Five Star Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 64,726

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLEXIBLE SOLUTIONS INTL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flexible Solutions Intl Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,012

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLEXSTEEL IND

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flexsteel Ind [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 82,732

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLOOR & DECOR HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Floor and Decor Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 843,387

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLOWERS FOODS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flowers Foods Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 279,224

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLOWSERVE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flowserve Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 494,055

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLOWSERVE CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flowserve Corp 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,532,595

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLUSHING FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flushing Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 55,719

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FLYWIRE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Flywire Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 36,420

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FNB CORP PA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

FNB CORP PA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,792,439

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FONAR CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fonar Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,174

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORESTAR GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Forestar Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 368,366

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORRESTER RESEARCH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Forrester Research Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 26,163

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORTITUDE GOLD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fortitude Gold Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,222

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORTUNE BRANDS INNOVATIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fortune Brands Innovations Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,772,809

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FORUM ENERGY TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Forum Energy Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 113,584

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FOSTER L B CO CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Foster L B Co Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 99,365

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FOX FACTORY HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fox Factory Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,018

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRANKLIN RESOURCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Franklin Resources Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,556,923

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRESH DEL MONTE PRODUCE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fresh Del Monte Produce Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 594,807

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRESHPET INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Freshpet Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,161

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRIEDMAN INDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Friedman Inds Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 41,041

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRONTIER COMMUNICATIONS PARENT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Frontier Communications Parent Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,915,111

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FRP HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Frp Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 157,798

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FS BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fs Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 112,229

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FTAI INFRASTRUCTURE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

FTAI Infrastructure Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,651

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FTI CONSULTING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fti Consulting Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 682,637

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULCRUM THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fulcrum Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 50,974

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULGENT GENETICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fulgent Genetics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 124,966

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULLER H B CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fuller H B Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 681,471

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULLER H B CO 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fuller H B Co 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,186,463

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FULTON FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fulton Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,105,096

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FUNKO INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Funko Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,457

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | FUTUREFUEL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Futurefuel Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,070

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | G-III APPAREL GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

GIIIApparel Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 453,919

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GAIA INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gaia Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,923

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GAMBLING.COM GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

GamblingCom Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,677

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GAP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gap Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,435,533

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GATES INDUSTRIAL CORP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gates Industrial Corp Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 731,268

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GATX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gatx Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 865,978

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GCI LIBERTY INC. A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gci Liberty Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,382

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GCI LIBERTY INC.emdashCL C

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gci Liberty Inc Cl C [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 324,434

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GCM GROSVENOR INCemdashCLASS A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gcm Grosvenor IncClass A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,633,089

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENCO SHIPPING & TRADING LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genco Shipping And Trading Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 283,214

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENCOR INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gencor Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 44,906

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENERAC HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Goodrx Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 474,022

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENERAC HOLDINGS INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Generac Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,930,047

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENESCO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genesco Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 103,811

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENIE ENERGY LTD B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genie Energy Ltd B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,221

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENPACT LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genpact Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,125,667

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENTEX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gentex Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 604,555

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENTEX CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gentex Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,338,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENTHERM INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gentherm Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 275,103

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GENWORTH FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genworth Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,147,352

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GEOSPACE TECHNOLOGIES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Geospace Technologies Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 66,676

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GERMAN AMERICAN BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

German American Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 236,490

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GIBRALTAR INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gibraltar Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 437,050

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLACIER BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Glacier Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 190,913

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBAL BUSINESS TRAVEL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Global Business Travel Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 81,036

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBAL INDUSTRIAL CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Global Industrial Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 50,492

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBANT SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Globant SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,832

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBE LIFE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Globe Life Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,031,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GLOBUS MEDICAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Globus Medical Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 831,628

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOHEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gohealth Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,662

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOLD.COM INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gold Com Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266,441

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOLDEN ENTERTAINMENT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Golden Entertainment Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 125,917

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOODRX HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Goodrx Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 46,504

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOODYEAR TIRE & RUBBER CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Goodyear Tire And Rubber Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 756,330

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GOPRO INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gopro Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 33,723

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GORMAN-RUPP CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

GormanRupp Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 316,965

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRAHAM HOLDINGS CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Graham Holdings Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 860,204

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRANITE RIDGE RESOURCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Granite Ridge Resources Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 169,628

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRAPHIC PACKAGING HOLDING CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Graphic Packaging Holding Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,449,179

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRAY MEDIA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gray Media Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 155,509

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREAT LAKES DREDGE & DOCK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Great Lakes Dredge And Dock Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 310,222

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREAT SOUTHERN BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Great Southern Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266,986

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREEN BRICK PARTNERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Green Brick Partners Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 592,701

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREEN DOT CORP CLASS-A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Green Plains Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 202,052

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREEN PLAINS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Green Plains Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 91,454

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREENBRIER COMPANIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Greenbrier Companies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 521,011

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREENLIGHT CAPITAL RE LTD A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Greenlight Capital Re Ltd A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 149,620

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREIF INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Greif Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 531,107

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GREIF INC CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Greif Inc Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 284,644

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GRID DYNAMICS HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grid Dynamics Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 65,242

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GROCERY OUTLET HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Grocery Outlet Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 290,648

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GROUP AUTOMOTIVE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Group 1 Automotive Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,250,301

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GROWGENERATION CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Growgeneration Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,635

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GUESS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Guess Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 322,873

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GULF ISLAND FABRICATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gulf Island Fabrication Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,659

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GULFPORT ENERGY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gulfport Energy Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 435,531

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | GXO LOGISTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gxo Logistics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 746,646

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAIN CELESTIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hain Celestial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,905

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAMILTON BEACH BRANDS HOLDING CO CLASS A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hamilton Beach Brands Holding Co Class A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 41,421

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAMILTON INSURANCE GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hamilton Insurance Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 226,994

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HANCOCK WHITNEY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hancock Whitney Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,626,706

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HANMI FINANCIAL CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hanmi Financial Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 276,084

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HANOVER INSURANCE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hanover Insurance Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 553,428

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HANOVER INSURANCE GROUP INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hanover Insurance Group Inc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,809,658

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HARLEY DAVIDSON INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

HarleyDavidson Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 711,700

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HARMONIC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Harmonic Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 118,947

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HARMONY BIOSCIENCES HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Harmony Biosciences Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266,655

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAVERTY FURNITURE COS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Haverty Furniture Cos Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 149,551

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HAYWARD HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hayward Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 650,692

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HBT FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hbt Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 99,962

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEALTH CATALYST INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Health Catalyst Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,240

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEALTHCARE SERVICES GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Healthcare Services Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 314,505

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEALTHSTREAM INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Healthstream Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 206,338

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEARTLAND EXPRESS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Heartland Express Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 222,066

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HECLA MINING CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hecla Mining Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,529,165

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HELEN OF TROY LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Helen Of Troy Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 124,440

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HELIOS TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Helios Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 469,000

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HELIX ENERGY SOL GRP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Helix Energy Sol Grp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 319,927

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HELMERICH & PAYNE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Helmerich And Payne Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 871,643

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HENRY SCHEIN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Henry Schein Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 796,160

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HERC HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Herc Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 696,051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HERITAGE COMMERCE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Heritage Commerce Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 254,888

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HERITAGE FINANCIAL CORP WASH

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Heritage Financial Corp Wash [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 253,930

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HERITAGE INSURANCE HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Heritage Insurance Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 264,481

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HEXCEL CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hexcel Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 96,735

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HF SINCLAIR CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hf Sinclair Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,332,293

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HILLENBRAND INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hillenbrand Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,209

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HILLMAN SOLUTIONS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hillman Solutions Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 435,494

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HILLTOP HLDGS I

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hilltop Hldgs I [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 525,866

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HILTON GRAND VACATIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hilton Grand Vacations Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 958,769

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HINGHAM INSTITUTION FOR SAVING

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hingham Institution For Saving [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 172,932

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HNI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hni Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 645,650

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOLLEY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Holley Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 40,870

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOME BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Home Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 173,342

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOME BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Home Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 783,896

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOMETRUST BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hometrust Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 219,466

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HONEST CO INC (THE)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Honest Co Inc The [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,905

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOOKER FURNISHINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hooker Furnishings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,805

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOPE BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hope Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 403,175

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HORACE MANN EDUCATORS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Horace Mann Educators Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 602,372

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HORIZON BANCORP INC INDIANA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Horizon Bancorp Inc Indiana [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 225,517

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HORMEL FOODS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hormel Foods Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,188,223

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOVNANIAN ENTERPRISES INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hovnanian Enterprises Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 152,650

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HOWARD HUGHES HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Howard Hughes Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,190,089

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HUB GROUP INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hub Group Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 759,268

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HUDSON TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hudson Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 95,996

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HUNTINGTON INGALLS INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Huntington Ingalls Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 857,657

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HUNTSMAN CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Huntsman Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 297,970

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HURCO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hurco Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,922

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | HYSTER-YALE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

HysterYale INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 126,119

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | IBEX LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ibex Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 94,266

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICF INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Icf International INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 361,075

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICF INTERNATIONAL INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Icf International INC 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,543,817

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICHOR HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ichor Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 174,256

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICON PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Icon Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 949,366

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ICU MEDICAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Icu Medical INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 644,012

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | IDEX CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Idex Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 686,848

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INDEPENDENT BANK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Independent Bank Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 243,845

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INDEPENDENT BANK CORP MASS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Independent Bank Corp Mass [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 756,086

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INFORMATION SVCS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Information Svcs Group INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 75,331

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INFUSYSTEM HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Infusystem Holdings INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 33,781

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INGLES MARKETS INC-CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ingles Markets Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 378,465

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INGREDION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ingredion INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,918,414

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INNOSPEC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Innospec INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 535,933

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INNOVEX INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Innovex International INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 267,754

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INNOVIVA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Innoviva INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 497,191

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INOGEN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Inogen INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 30,475

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INOTIV INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Inotiv INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,572

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INSIGHT ENTERPRISES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Insight Enterprises Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 225,265

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INSTEEL INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Insteel Industries INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 215,134

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INSTIL BIO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Instil Bio INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,908

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTEGER HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Integer Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 568,382

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTEGER HOLDINGS CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Integer Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,707,735

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTEGRA LIFESCIENCES HLDS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Integra Lifesciences Hlds Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 166,204

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERFACE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Interface INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 398,670

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERNATIONAL BANCSHARES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

International Bancshares Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,228,808

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERNATIONAL MONEY EXPRESS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

International Money Express Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,508

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERNATIONAL SEAWAYS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

International Seaways INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 810,639

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTERPARFUMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Interparfums Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 52,255

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTEST CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intest Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,008

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INTREPID POTASH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intrepid Potash INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 130,081

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INVESCO LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Invesco Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,255,720

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INVESTAR HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Investar Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 69,071

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | INVESTORS TITLE CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Investors Title Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 139,549

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | IPG PHOTONICS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ipg Photonics Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 647,049

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ITRON INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Itron Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 352,682

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | J JILL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

J Jill Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,300

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | J&J SNACKS FOOD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

J And J Snacks Food Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 189,144

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JACKSON FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jackson Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,504,035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JAKKS PACIFIC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jakks Pacific Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 54,641

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JAMES RIVER GROUP HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

James River Group Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 36,074

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JANUS HENDERSON GROUP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Janus Henderson Group Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,897,805

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JANUS HENDERSON GROUP PLC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Janus Henderson Group Plc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,053,169

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JANUS INTERNATIONAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Janus International Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 129,773

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JAZZ PHARMA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jazz Pharma Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,333,990

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JBT MAREL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jbt Marel Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,334,933

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JELD-WEN HOLDING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jeld Wen Holding Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 49,222

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JM SMUCKER CO/THE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jm Smucker Co The [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,394,682

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JM SMUCKER CO/THE One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jm Smucker Co The One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,634,336

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JOHNSON OUTDOORS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Johnson Outdoors Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 62,274

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JONES LANG LASALLE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jones Lang Lasalle Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,625,487

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | JONES LANG LASALLE INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jones Lang Lasalle Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,799,060

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KAISER ALUM CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kaiser Alum Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 437,961

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KB HOME

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kb Home [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 991,237

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KEARNY FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kearny Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 173,587

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KELLY SERVICES INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kelly Services Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 84,471

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KEMPER CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kemper Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 548,425

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KENNAMETAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kennametal Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 739,683

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KENNAMETAL INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kennametal Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,054,526

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KENNEDY-WILSON HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kennedy Wilson Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 368,301

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KESTREL GROUP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kestrel Group [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,567

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KEWAUNEE SCIENTIFIC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kewaunee Scientific Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,646

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KIMBALL ELECTRONICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kimball Electronics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 272,163

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KIRBY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kirby Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 747,461

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KNIFE RIVER HOLDING CO W/I

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Knife River Holding Co W I [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,085

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Knight Swift Transportation Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,465,263

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KNOWLES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Knowles Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 596,847

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KODIAK GAS SERVICES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kodiak Gas Services Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 569,116

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KOHLS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kohls Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 755,537

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KOPPERS HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Koppers Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 195,382

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KORN FERRY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Korn Ferry [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,005,485

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KOSMOS ENERGY LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kosmos Energy Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 62,666

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KRISPY KREME INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Krispy Kreme Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 116,773

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KRONOS WORLDWIDE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kronos World wide Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 90,455

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KULICKE & SOFFA INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kulicke & Soffa Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 325,435

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | KVH INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kvh Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,354

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LA Z BOY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

La Z Boy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 543,657

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LA Z BOY INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

La Z Boy Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,459,513

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LABCORP HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Labcorp Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,203,988

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LAKELAND FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lakeland Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 49,928

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LAKELAND INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lakeland Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,629

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANDMARK BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Landmark Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,126

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANDS END INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lands End Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 136,110

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANTHEUS HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lantheus Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 193,394

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANTHEUS HLDGS INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lantheus Hldgs Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,653,435

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LANTRONIX INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lantronix Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 43,868

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LATHAM GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Latham Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 81,197

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LAZARD INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lazard Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,399,338

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LCI INDUSTRIES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lci Industries [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 823,413

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LCNB CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lcnb Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 60,545

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LEAR CORP NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lear Corp New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,774,123

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LEGACY HOUSING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Legacy Housing Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 131,174

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LEGGETT & PLATT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Leggett And Platt Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 73,084

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LENDINGCLUB CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lendingclub Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 633,827

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LGI HOMES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lgi Homes Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 322,973

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY ENERGY INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liberty Energy Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 996,489

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY GLOBAL LTD C

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liberty Global Ltd C [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 372,192

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY GLOBAL LTD CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liberty Global Ltd Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 406,543

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY LATIN AMERICA LTD CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liberty Latin America Ltd Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 117,072

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY LATIN AMERICA LTD CL C

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liberty Latin America Ltd Cl C [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 397,812

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY LIVE HOLDINGS INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liberty Live Holdings Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 46,863

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIBERTY LIVE HOLDINGS INC C

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liberty Live Holdings Inc C [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35,426

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIFE TIME GROUP HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Life Time Group Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 686,827

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIFESTANCE HEALTH GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lifestance Health Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 187,215

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIFETIME BRANDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lifetime Brands Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,208

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIMONEIRA CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Limoneira Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,554

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LINCOLN EDUCATIONAL SERVICES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lincoln Educational Services [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 82,955

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LINCOLN NATIONAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lincoln National Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 887,706

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LINDSAY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lindsay Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 99,718

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIONSGATE STUDIOS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lionsgate Studios Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 94,496

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LITHIA MOTORS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lithia Motors Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,535,013

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LITTELFUSE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Littelfuse Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 223,581

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LITTELFUSE INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Littelfuse Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,738,158

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIVANOVA PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Livanova Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 519,744

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIVE OAK BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Live Oak Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 276,552

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LIVERAMP HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Liveramp Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 411,767

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LKQ CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lkq Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,094,025

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LOUISIANA PACIFIC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Louisiana Pacific Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 81,487

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LOVESAC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lovesac [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 59,974

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LSB INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lsb Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 154,785

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | LSI INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lsi Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 202,161

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Luxfer Holdings Plc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Luxfer Holdings Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 107,969

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Lyondellbasell Inds Class A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

LYONDELLBASELL INDS CLASS A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | M I Homes Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

M/I Homes Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 955,275

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MECHANICS BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MECHANICS BANCORP [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 87,312

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MEDIFAST INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MEDIFAST INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,722

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCANTILE BANK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercantile Bank Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 269,889

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCER INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercer International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 50,595

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCHANTS BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Merchants Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 276,772

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCURY GENERAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercury General Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,418,049

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERCURY SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mercury Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 30,883

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERIDIAN CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Meridian Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 58,243

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MERITAGE HOMES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Meritage Homes Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 916,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MESA LABORATORIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mesa Laboratories Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 45,216

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | METALLUS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Metallus Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 243,569

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | METHODE ELECTRONICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Methode Electronics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 65,404

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | METROCITY BANKSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Metrocity Bankshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 87,343

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | METROPOLITAN BANK HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Metropolitan Bank Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 231,524

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MGIC INVESTMENT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mgic Investment Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,161,812

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MGP INGREDIENTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mgp Ingredients Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 40,581

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MID PENN BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mid Penn Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 142,785

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIDDLEBY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Middleby Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 594,680

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIDDLEBY CORP 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Middleby Corp 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,785,882

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIDLAND STATES BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Midland States Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 110,380

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIDWESTONE FINANCIAL GRP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Midwestone Financial Grp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 44,160

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MILLER INDUSTRIES INC TENN

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Miller Industries Inc Tenn [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 168,950

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MILLERKNOLL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Millerknoll Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 360,847

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MINERALS TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Minerals Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 610,902

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MIRION TECHNOLOGIES INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mirion Technologies IncA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,565

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MISSION PRODUCE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mission Produce Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 235,909

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MISTER CAR WASH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mister Car Wash Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 166,705

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MISTRAS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mistras Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 120,555

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MITEK SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitek Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 99,634

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MKS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MKS INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 160,439

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOBILEYE GLOBAL INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mobileye Global Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,304

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOHAWK INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mohawk Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,975,160

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOHAWK INDUSTRIES INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mohawk Industries Inc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,546,115

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOLINA HEALTHCARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MOLINA HEALTHCARE INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,474,916

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOLSON COORS BEVERAGE CO B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Molson Coors Beverage Co B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,564,272

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MONARCH CASINO & RESORT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Monarch Casino And Resort Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 86,321

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MONRO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Monro Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 174,168

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MONTAUK RENEWABLES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Montauk Renewables Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,213

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MONTROSE ENVIRONMENTAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Montrose Environmental Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 55,818

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOSAIC CO NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mosaic Co New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,051,842

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOTORCAR PARTS OF AMERICA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Motorcar Parts Of America Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 106,099

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MOVADO GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Movado Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 131,947

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MSC INDUSTRIAL DIRECT CO CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Msc Industrial Direct Co Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 341,614

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MUELLER INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mueller Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,233,411

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MURPHY OIL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Murphy Oil Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,291,750

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MURPHY USA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MURPHY USA INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,400,867

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MVB FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mvb Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 93,892

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | MYERS INDUSTRIES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Myers Industries [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 197,365

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Macys Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Macys Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,812,422

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Madison Square Garden Entertainment Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Madison Square Garden Entertainment Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,962,733

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Madison Square Garden Sports Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Madison Square Garden Sports Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,639,405

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Magnachip Semiconductor

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Magnachip Semiconductor [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 30,580

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Magnolia Oil & Gas Corpo Cl A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MAGNOLIA OIL GAS CORPO CL A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,004,773

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Magnolia Oil & Gas Corpo Cl A 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MAGNOLIA OIL GAS CORPO CL A 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,883,635

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mainstreet Bancshares Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mainstreet Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,190

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Malibu Boats Inc Cl A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Malibu Boats Inc ClA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 174,620

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Manchester United Plc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Manchester United Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,780,380

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Manitowoc Co Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Manitowoc Co Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 171,589

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mannatech Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mannatech Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,229

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Manpowergroup Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Manpowergroup Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 310,679

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Maplebear Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Maplebear Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 603,002

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marcus &Millichap Co Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marcus & Millichap Co Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 227,653

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marcus Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marcus Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 157,969

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marine Prods Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marine Prods Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 32,596

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marinemax Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marinemax Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 40,828

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marriott Vacations World

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marriott Vacations World [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 590,284

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Marten Transport Ltd

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marten Transport Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266,520

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Masco Corporation

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Masco Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,901,706

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Masterbrand Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Masterbrand Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 376,387

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mastercraft Boat Holdings Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mastercraft Boat Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 62,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Matador Resources Company

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Matador Resources Company [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,529,835

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Matador Resources Company 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Matador Resources Company 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,484,735

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Materion Corp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Materion Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 755,741

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mativ Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mativ Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 222,746

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Matson Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mattel Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,181,756

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mattel Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mattel Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,384,276

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mattel Inc 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mattel Inc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,574,767

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Matthews Intl Corp Cl A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Matthews Intl Corp ClA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 290,063

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Maxcyte Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Maxcyte Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,452

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Maximus Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Maxcyte Inc 1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 830,312

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mayville Engineering Co Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mayville Engineering Co Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 106,180

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mcgrath Rentcorp

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mcgrath Rentcorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 597,366

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | Mdu Resources Group Inc

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mdu Resources Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 974,497

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | N ABLE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

N-Able Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 145,202

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NABORS INDUSTRIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nabors Industries Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 109,577

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NACCO INDUSTRIES INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nacco Industries Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 104,897

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL BANKSHARES INC VA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Bankshares Inc Va [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 53,212

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL BK HLDGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Bk Hldgs Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 403,780

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL CINEMEDIA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Cinemedia Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 76,341

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL ENERGY SERVICES REUNITED CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

NATIONAL ENERGY SERVICES REUNITED CORP [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 273,925

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL HEALTHCARE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Healthcare Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 667,902

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL PRESTO INDS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Presto Inds [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 261,562

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATIONAL VISION HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Vision Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 598,740

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATURAL GAS SERVICES GROUP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natural Gas Services Group [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 163,034

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NATURES SUNSHINE PRODUCTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natures Sunshine Products Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 141,889

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NAVIENT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Navient Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 324,636

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NB BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nb Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,146

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NBT BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nbt Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 614,288

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NCINO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ncino Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 105,098

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NCR VOYIX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ncr Voyix Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 218,627

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NELNET INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nelnet Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,194,114

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEOGEN CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Neogen Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 367,499

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NERDWALLET INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nerdwallet Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 84,606

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NETGEAR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Netgear Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 193,762

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NETSCOUT SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Netscout Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 673,118

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NETSTREIT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Netstreit Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,241,956

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NETWORK TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Network1 Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEW JERSEY RESOURCES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

New Jersey Resources Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 751,249

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEWELL BRANDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Newell Brands Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 450,622

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEWMARK GROUP INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Newmark Group Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 297,156

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEXA RESOURCES SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nexa Resources Sa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 83,579

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NEXSTAR MEDIA GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nexstar Media Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,768,972

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NICOLET BANKSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nicolet Bankshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 503,516

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NL INDUSTRIES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nl Industries [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,305

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NMI HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nmi Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,092,234

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NOBLE CORP PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Noble Corp Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 805,235

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORDIC AMERICAN TANKER LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nordic American Tanker Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 230,924

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHEAST BANK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Northeast Bank [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 295,369

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHEAST COMMUNITY BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Northeast Community Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 79,994

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHERN OIL AND GAS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Northern Oil And Gas Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 619,002

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHERN TRUST CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Northern Trust Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,637,069

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHFIELD BANCORP INC NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Northfield Bancorp Inc New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 182,663

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHRIM BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Northrim Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 175,307

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORTHWEST BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Northwest Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 423,492

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORWEGIAN CRUISE LINE HLDGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Norwegian Cruise Line Hldgs Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,453,248

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NORWOOD FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Norwood Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 32,538

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NOV INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nov Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,663,079

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NPK INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Npk International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 346,348

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NU SKIN ENTERPRISES INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nu Skin Enterprises Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 128,562

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | NWPX INFRASTRUCTURE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nwpx Infrastructure Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,960

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | O I GLASS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

O I Glass Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 630,724

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OAK VALLEY BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oak Valley Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 43,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OCEANEERING INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oceaneering International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 404,881

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OCEANFIRST FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oceanfirst Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 345,591

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OCTAVE SPECIALTY GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Octave Specialty Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 88,303

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OFG BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ofg Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 658,590

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OIL DRI CORP OF AMERICA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oil Dri Corp Of America [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 162,677

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OIL STATES INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oil States International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 131,446

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLD NATIONAL BANCORP IND

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Old National Bancorp Ind [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,059,124

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLD NATIONAL BANCORP IND One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Old National Bancorp Ind One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,703,460

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLD REPUBLIC INTL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Old Republic Intl Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,460,799

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLD SECOND BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Old Second Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 263,094

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLIN CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Olin Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 589,343

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OLYMPIC STEEL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Olympic Steel Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 211,743

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNIAB INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Omniab Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 67,632

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNIAB INC EARNOUT 12.5 EARNOUT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Omniab Inc 12.5 Earnout [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 321

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNIAB INC EARNOUT 15.00 EARNOUT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Omniab Inc 15.00 Earnout [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 246

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNICELL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Omnicell Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 439,818

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNICOM GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Omnicom Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,401,093

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OMNICOM GROUP INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Omnicom Group Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,035,796

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ON24 INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

On24 Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 86,804

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONEMAIN HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Onemain Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,114,518

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONESPAN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Onespan Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 51,360

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONESPAWORLD HOLDINGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Onespaworld Holdings Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,969,802

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONEWATER MARINE CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Onewater Marine Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 42,036

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ONITY GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Onity Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 113,651

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OP BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Op Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 60,730

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPENLANE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Openlane Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 999,149

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPKO HEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Opko Health Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 33,078

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPORTUN FIN CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oportun Fin Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 50,340

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPPENHEIMER HLDGS CL A NON VTG

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oppenheimer Hldgs Cl A Non Vtg [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 217,087

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OPTIMIZERX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Optimizerx Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 36,633

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORANGE COUNTY BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orange County Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,931

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORASURE TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orasure Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 54,779

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORGANOGENESIS HOLDINGS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Organogenesis Holdings Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 42,523

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORGANON & CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

ORGANON And CO [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 42,346

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORIGIN BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Origin Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 290,725

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORION GROUP HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orion Group Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 108,058

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORION SA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orion SA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 83,699

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORMAT TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ormat Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 712,752

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORRSTOWN FINANCIAL SERVICES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orrstown Financial Services [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 171,539

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORTHOFIX MEDICAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orthofix Medical Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 89,262

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ORTHOPEDIATRICS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orthopediatrics Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 63,599

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OSHKOSH CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oshkosh Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,410,574

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OVINTIV INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ovintiv Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,675,266

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OWENS AND MINOR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Owens And Minor Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 26,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OWENS CORNING INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Owens corning inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,901,463

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | OXFORD INDUSTRIES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oxford Industries [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 152,600

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PACIRA BIOSCIENCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pacira Biosciences Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 117,340

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PAMT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pamt Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 51,304

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PANGAEA LOGISTICS SOLUTIONS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pangaea Logistics Solutions Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 132,502

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PAR PACIFIC HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Par Pacific Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 407,729

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARAMOUNT SKYDANCE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Paramount skydance corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 176,867

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARAMOUNT SKYDANCE CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Paramount skydance corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,466,402

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARK AEROSPACE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Park Aerospace Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 127,635

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARK NATIONAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Park National Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 561,088

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARK OHIO HLDGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Park Ohio Hldgs Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 96,366

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PARKE BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Parke Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 93,750

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PATHWARD FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pathward Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 474,280

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PATRICK INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pathward Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,151,743

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PATRICK INDUSTRIES INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Patrick Industries Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,284,078

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PATTERSON-UTI ENERGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Patterson Uti Energy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 769,836

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PAYSAFE LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Paysafe Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 139,294

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PBF ENERGY INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pbf Energy Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 30,510

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PC CONNECTION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pc Connection Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 499,508

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PCB BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pcb Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 100,543

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PDL BIOPHARMA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pdl Biopharma Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEABODY ENERGY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Peabody Energy Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 772,764

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEAPACK GLADSTONE FINL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Peapack Gladstone Finl Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 176,346

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEDIATRIX MEDICAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pediatrix Medical Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 446,238

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENGUIN SOLUTIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Penguin Solutions Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 282,935

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENN ENTERTAINMENT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Penn Entertainment Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 76,936

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENNANT GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pennant group inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 192,968

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENNYMAC FINANCIAL SERVICES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pennymac Financial Services Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,548,593

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PENSKE AUTOMOTIVE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Penske Automotive Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,256,506

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEOPLES BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Peoples Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 354,444

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEOPLES BANCORP OF NC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Peoples Bancorp Of Nc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,670

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PEOPLES FINANCIAL SERV CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Peoples Financial Serv Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 139,213

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERDOCEO EDUCATION CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Perdoceo Education Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 692,657

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERFORMANCE FOOD GROUP CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Performance Food Group Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 808,111

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERIMETER SOLUTIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Perimeter Solutions Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 509,993

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERMA PIPE INTERNATIONL HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Perma Pipe Internationl Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 50,580

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERMIAN RESOURCES CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Permian Resources Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,885,957

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERRIGO CO PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Perrigo Co Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 558,192

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PERSONALIS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Personalis Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,456

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PETCO HEALTH AND WELLNESS CO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Petco Health And Wellness Co Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 154,553

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PETMED EXPRESS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Petmed Express Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,093

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PHINIA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Phinia Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 836,285

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PHOTRONIC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Photronic Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 666,880

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PILGRIM'S PRIDE CORP NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pilgrims Pride Corp New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,128,176

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PINNACLE FINL PARTNERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pinnacle Finl Partners Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,245,291

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PLEXUS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Plexus Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,274,343

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PLEXUS CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Plexus Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,356,345

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PLIANT THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pliant Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,224

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | POLARIS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Polaris Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 426,495

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PONCE FINANCIAL GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ponce Financial Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 116,690

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | POPULAR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Popular Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,947,119

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PORTILLO'S INC.

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Portillos Inc. [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 86,873

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | POST HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Post Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 951,375

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | POWERFLEET INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Powerfleet Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 94,148

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRA GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pra Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 169,665

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PREFERRED BANK LOS ANGELES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Preferred Bank Los Angeles [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 357,134

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PREFORMED LINE PRODUCTS CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Preformed Line Products Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 373,112

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRESTIGE CONSUMER HEALTHCARE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prestige Consumer Healthcare Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 715,851

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRESTIGE CONSUMER HEALTHCARE INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prestige Consumer Healthcare Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,347,598

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRICESMART INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pricesmart Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,058,887

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRIMEENERGY RESOURCES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Primeenergy Resources Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 92,682

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRIMIS FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Primis Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 64,890

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRIMO BRANDS CORP A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Primo Brands Corp A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,821,063

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PRINCETON BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Princeton Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,338

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROASSURANCE CORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Proassurance Corporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 371,267

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROG HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prog Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 89,414

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROPETRO HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Propetro Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 375,474

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROSPERITY BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prosperity Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,823,329

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROTECH HOME MEDICAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Protech Home Medical Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,177

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROTO LABS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Proto Labs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 391,465

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROVIDENT FINANCIAL HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Provident Financial Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,535

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PROVIDENT FINANCIAL SVCS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Provident Financial Svcs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 764,898

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PUBMATIC INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pubmatic Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 99,521

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PUMA BIOTECHNOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Puma Biotechnology Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 67,277

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PURSUIT ATTRACTIONS AND HOSPITALITY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pursuit Attractions And Hospitality Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 59,984

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PVH CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pvh Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,179,954

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | PYXIS ONCOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pyxis Oncology Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,057

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QCR HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Qcr Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 477,309

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QORVO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Qorvo Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 308,123

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUAKER HOUGHTON

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Quaker Houghton [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 447,356

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUANEX BUILDING PRODUCTS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Quanex Building Products [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 58,629

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUANTERIX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Quanterix Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,172

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUEST RESOURCE HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Quest Resource Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,597

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | QUIDELORTHO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Quidelortho Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 479,722

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RADIAN GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Radian Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,123,860

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RADIANT LOGISTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Radiant Logistics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 124,334

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RAMACO RESOURCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ramaco Resources Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,938

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RANGE RESOURCES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Range Resources Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,448,939

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RANGER ENERGY SERVICES INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ranger Energy Services Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 92,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RANPAK HOLDINGS CORP A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ranpak Holdings Corp A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,884

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RAYONIER ADVANCED MATERIALS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rayonier Advanced Materials [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 115,609

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RBB BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rbb Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 120,496

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RCI HOSPITALITY HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rci Hospitality Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 50,684

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RE MAX HOLDINGS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Re/Max Holdings Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 67,263

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RED RIVER BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Red River Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 59,358

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REGAL REXNORD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Regal Rexnord Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,214,250

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REGENXBIO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Regenxbio Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,155

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REGIONAL MANAGEMENT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Regional Management Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 140,740

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REINSURANCE GROUP OF AMERICA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reinsurance Group Of America [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,729,410

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RELIANCE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reliance Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 560,119

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RENAISSANCERE HLDGS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Renaissancere Hldgs Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,373,834

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RENASANT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Renasant Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 717,044

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REPAY HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Repay Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 91,506

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REPUBLIC BANCORP INC KY CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Republic Bancorp Inc Ky Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 326,737

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RESIDEO TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resideo Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,602,280

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RESIDEO TECHNOLOGIES INC 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resideo Technologies Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,787,067

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RESOLUTE FOREST PRODUCTS INC US CVR RT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resolute Forest Products Inc Us Cvr Rt [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RESOURCES CONNECTION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Resources Connection Inc [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 37,155

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REVVITY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Revvity Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,752,723

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REX AMERICAN RESOURCES CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rex American Resources Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 418,479

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | REYNOLDS CONSUMER PRODUCTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Reynolds Consumer Products Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 699,908

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RF INDUSTRIES LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rf Industries Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,220

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RIBBON COMMUNICATIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ribbon Communications Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 128,802

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RICHARDSON ELECTRONICS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Richardson Electronics Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,576

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RICHMOND MUTUAL BANCORPORATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Richmond Mutual Bancorporation Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,505

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RILEY EXPLORATION PERMIAN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Riley Exploration Permian Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 153,912

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RIVERVIEW BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Riverview Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,433

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RLI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rli Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 257,903

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RMR GROUP INC W/I CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rmr Group Inc W/I Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 36,907

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ROBERT HALF INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Robert Half Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 177,572

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ROCKY BRANDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rocky Brands Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 96,936

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ROGERS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rogers Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 130,579

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RPC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rpc Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 342,149

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RUSH ENTERPRISES INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rush Enterprises Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,022,055

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RUSH ENTERPRISES INC CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rush Enterprises Inc Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 279,950

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RYDER SYSTEM INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ryder System Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,229,885

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | RYERSON HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ryerson Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 267,551

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | S & T BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

S T BANCORP [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 475,702

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SAFETY INSURANCE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Safety Insurance Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 300,109

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SAGA COMMUNICATIONS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Saga Communications Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,312

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SAIA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Saia Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 859,401

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SAIA INC1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Saia Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,237,968

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SALLY BEAUTY HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sally Beauty Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 421,469

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SANDRIDGE ENERGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sandridge Energy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 164,242

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SANFILIPPO (JOHN B) & SON INC.

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

SANFILIPPO JOHN B SON INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 117,690

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SANMINA CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sanmina Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,214,967

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCANSOURCE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scansource Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 382,046

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCHNEIDER NATIONAL INC CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Schneider National Inc Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 711,004

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCHOLASTIC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scholastic Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 302,848

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCIENCE APPLICATIONS INTERNATIONAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Science Applications International Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 640,902

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCORPIO TANKERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scorpio Tankers Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 947,980

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SCRIPPS (EW) CO CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scripps (Ew) Co Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 111,660

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEABOARD CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Seaboard Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,102,315

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEACOAST BANKING CORP FLORIDA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Seacoast Banking Corp Florida [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 534,737

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEACOR MARINE HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Seacor Marine Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 49,755

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEADRILL LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Seadrill Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 579,446

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SEAPORT ENTERTAINMENT GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Seaport Entertainment Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 75,383

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SECURITY NATL FINL CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Security Natl Finl Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,065

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SELECT MEDICAL HLDGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Select Medical Hldgs Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 437,956

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SELECT WATER SOLUTIONS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Select Water Solutions Inc CLA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 349,885

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SELECTIVE INSURANCE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Selective Insurance Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 199,469

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SELECTQUOTE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Selectquote Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,161

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SENECA FOODS CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Seneca Foods Corp CLA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 247,037

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SENSATA TECHNOLOGIES HOLDING PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sensata Technologies Holding Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,017,908

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SERVICE CORP INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Service Corp International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,504,786

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SERVISFIRST BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Servisfirst Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 73,513

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SFL CORP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sfl Corp Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 346,780

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHENANDOAH TELECOM CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shenandoah Telecom Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 182,787

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHOALS TECHNOLOGIES GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shoals Technologies Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 151,666

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHOE CARNIVAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shoe Carnival [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 185,697

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHORE BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shore Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 178,568

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SHUTTERSTOCK INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Shutterstock Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 58,790

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIERRA BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sierra Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 177,910

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIGA TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siga Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 69,886

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIGNET JEWELERS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Signet Jewelers Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 976,326

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SILGAN HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Silgan Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,401,929

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SILVERCREST ASSET MGMT GRP INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Silvercrest Asset Mgmt Grp Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,942

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIMMONS 1ST NATL CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Simmons 1st Natl Corp Cla [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 364,371

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIMPLY GOOD FOODS CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Simply Good Foods Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 587,701

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIMPLY GOOD FOODS CO ONE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Simply Good Foods Co One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,212,997

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIMULATIONS PLUS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Simulations Plus Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 46,906

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SINCLAIR INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sinclair Inc Cla [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 121,207

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIRIUS XM HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sirius Xm Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 193,692

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SIRIUSPOINT LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siriuspoint Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 811,025

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SKILLSOFT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Skillsoft Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,068

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SKYWEST INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Skywest Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,501,330

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SKYWORKS SOLUTIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Skyworks Solutions Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 420,408

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SLM CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Slm Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 587,662

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SM ENERGY CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sm Energy Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 678,754

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SMART FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Smart Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 188,057

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SMART SAND INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Smart Sand Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,548

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SMITH & WESSON BRANDS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Smith And Wesson Brands Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 187,737

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOLARIS ENERGY INFRASTRUCTURE INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Solaris Energy Infrastructure Inc Cla [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35,765

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOLID POWER INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Solid Power Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,003

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOLSTICE ADVANCED MATERIALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Solstice Advanced Materials Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 325,000

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SONIC AUTOMOTIVE INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sonic Automotive Inc Cla [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 515,851

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SONOCO PRODUCTS CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sonoco Products Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 711,245

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTH PLAINS FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

South Plains Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 144,375

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTHERN FIRST BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southern First Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 139,259

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTHERN MISSOURI BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southern Missouri Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 200,062

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTHSIDE BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southside Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 245,490

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SOUTHSTATE BANK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southstate Bank Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,631,316

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SPECTRUM BRANDS HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Spectrum Brands Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 418,759

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SPHERE ENTERTAINMENT CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sphere Entertainment Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,044,338

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SPOK HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Spok Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 75,513

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SPORTSMANS WHSE HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sportsmans Whse Hldgs Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,693

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SR BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sr Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,260

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STAAR SURGICAL CO NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Staar Surgical Co New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 71,902

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STAGWELL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stagwell Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 62,303

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STANDARD MOTOR PRODUCTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Standard Motor Products Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 304,418

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STANDEX INTL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Standex Intl Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,089

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STANLEY BLACK & DECKER INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stanley Black And Decker Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,115,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STAR EQUITY HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Star Equity Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,194

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STARZ ENTERTAINMENT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Starz Entertainment Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,073

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STELLAR BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stellar Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 342,196

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STEPAN CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stepan Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 311,960

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STERLING BANCORP INC/MI

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sterling Bancorp Inc Mi [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STEVEN MADDEN LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Steven Madden Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 530,285

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STEWART INFORMATION SERVICES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stewart Information Services [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 601,566

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STIFEL FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stifel Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 509,019

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STIFEL FINANCIAL CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stifel Financial Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,810,834

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STOCK YARDS BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stock Yards Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 121,781

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STONERIDGE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stoneridge Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 60,384

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STONEX GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stonex Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 59,837

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STRATEGIC EDUCATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Strategic Education Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 592,518

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STRATTEC SEC CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Strattec Sec Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 101,647

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STRATUS PROPERTIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stratus Properties Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 36,754

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STRIDE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stride Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 261,278

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | STURM RUGER & CO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sturm Ruger And Co Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 91,975

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUN COUNTRY AIRLINES HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sun Country Airlines Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 223,952

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUNCOKE ENERGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Suncoke Energy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 227,657

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUNRISE COMMUNICAT-CL A ADS UNSPON ADR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sunrise Communicat ClA Ads Unspon Adr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUPERIOR GROUP OF COS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Superior Group Of Cos Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 52,882

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUPERNUS PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Supernus Pharmaceuticals Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 721,893

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SUPERNUS PHARMACEUTICALS-CVR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

SUPERNUS PHARMACEUTICALSCVR [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SURGERY PARTNERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Surgery Partners Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 378,880

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SYLVAMO CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sylvamo Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 290,056

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SYNAPTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Synaptics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 120,653

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SYNOVUS FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Synovus Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 885,034

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | SYNOVUS FINANCIAL CORP. One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Synovus Financial Corp.One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,591,638

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TACTILE SYSTEMS TECHNOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tactile Systems Technology Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 183,831

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TALOS ENERGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Talos Energy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 601,383

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TARGET HOSPITALITY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Target Hospitality Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 71,033

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TAYLOR DEVICES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taylor Devices Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 31,510

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TAYLOR MORRISON HOME CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Taylor Morrison Home Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,098,892

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TD SYNNEX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Td Synnex Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,643,829

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TD SYNNEX CORP One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Td Synnex Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,312,653

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TECNOGLASS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tecnoglass Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,580

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEEKAY CORP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teekay Corp Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266,719

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEEKAY TANKERS LTD CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teekay Tankers Ltd Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 580,569

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEGNA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tegna Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 975,644

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEJON RANCH CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tejon Ranch Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 120,956

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TELADOC HEALTH INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teladoc Health Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 293,986

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TELEFLEX INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teleflex Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 103,124

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TELEPHONE & DATA SYSTEMS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Telephone And Data Systems Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,343,939

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TENAYA THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tenaya Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,437

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TENNANT CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tennant Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 137,893

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEREX CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Terex Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,021,747

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TETRA TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tetra Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 211,565

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEXAS CAPITAL BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Texas Capital Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,393,773

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TEXTRON INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Textron Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,092,850

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TFS FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tfs Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 110,184

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THE CAMPBELL S COMPANY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

The Campbells Company [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,162,155

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THERMON GROUP HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Thermon Group Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 435,367

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THIRD COAST BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Third Coast Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 124,825

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THIRD HARMONICS BIO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Third Harmonics Bio Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | THOR INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Thor Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,596,108

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIC SOLUTIONS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tic Solutions Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 167,866

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIDEWATER INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tidewater Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 365,440

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIDEWATER INC One

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tidewater Inc One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,712,794

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIMBERLAND BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Timberland Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 93,116

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIMKEN CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Timken Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 732,183

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TIPTREE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tiptree Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 254,976

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TITAN INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Titan International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 170,929

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TITAN MACHINERY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Titan Machinery Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 83,773

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOLL BROTHERS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Toll Brothers Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,563,453

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOMPKINS FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tompkins Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 258,751

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOOTSIE ROLL INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tootsie Roll Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 142,601

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOPGOLF CALLAWAY BRANDS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Topgolf Callaway Brands Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 509,559

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TOWNE BANK

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Towne Bank [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 741,248

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRANSCAT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Transcat Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 69,381

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRANSOCEAN LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Transocean Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 895,818

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TREDEGAR CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tredegar Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 78,449

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TREEHOUSE FOODS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Treehouse Foods Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 423,346

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRI POINTE HOMES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tri Pointe Homes Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,000,809

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRICO BANCSHARES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trico Bancshares [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 394,971

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRIMAS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trimas Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 416,963

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRIMBLE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trimble Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,776,078

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRINITY INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trinity Industries INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 798,647

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRIPADVISOR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tripadvisor INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 261,774

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRIUMPH FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Triumph Financial INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 253,276

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRONOX HOLDINGS PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tronox Holdings PLC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 200,719

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUBRIDGE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trubridge INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 83,954

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUEBLUE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trueblue INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,756

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUECAR INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Truecar INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 80,955

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUSTCO BANK CORP NY

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trustco Bank Corp NY [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 316,092

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TRUSTMARK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trustmark Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 780,792

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TTEC HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ttec Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,917

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TTM TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ttm Technologies INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,792,413

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TUTOR PERINI CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tutor Perini Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 232,224

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | TWIN DISC INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Twin Disc INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 59,214

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | U-HAUL HOLDING CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

UHaul Holding Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 199,069

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | U-HAUL HOLDING CO 1

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

UHaul Holding Co One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,484,462

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UFP INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rayonier Advanced Materials [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 658,838

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ULTRALIFE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Umb Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 32,930

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UMB FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Umb Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,583,296

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNDER ARMOUR INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Under Armour Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 222,740

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNDER ARMOUR INC CL C

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Under Armour Inc Cl C [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 233,342

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIFI INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unifi INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,714

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIFIRST CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unifirst Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 782,595

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITED BANKSHARES INC. W VA.

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

United Bankshares INC. W VA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,525,478

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITED COMMUNITY BANKS GA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

United Community Banks GA [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,067,100

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITED FIRE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

United Fire Group INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 272,080

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITED NATURAL FOODS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

United natural foods INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 632,323

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNITY BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unity Bancorp INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 167,211

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 453,914

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL ELECTRONICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal Electronics INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,960

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL HEALTH SVCS INC CL B

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal Health Svcs INC Cl B [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,677,068

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL INSURANCE HLDGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal Insurance Hldgs INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 342,969

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVERSAL LOGISTICS HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal Logistics Holdings INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 115,368

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNIVEST FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Univest Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 378,376

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UNUM GROUP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unum Group [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,428,385

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UPBOUND GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Upbound Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 235,796

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | URBAN ONE INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Urban One Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,435

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | URBAN OUTFITTERS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Urban Outfitters [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,151,327

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | US FOODS HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Us Foods Holding Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,759,170

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | US PHYSICAL THERAPY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Us Physical Therapy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 186,557

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | USANA HEALTH SCIENCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Usana Health Sciences Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 111,636

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UTAH MEDICAL PRODUCTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Utah Medical Products Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 43,649

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | UTZ BRANDS INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Utz Brands Inc A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 110,277

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | V2X INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

V2x Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 386,269

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VAALCO ENERGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vaalco Energy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 110,092

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VALARIS LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Valaris Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,040,206

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VALLEY NATL BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Valley Natl Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,830,209

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VANDA PHARMACEUTICALS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vanda Pharmaceuticals Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 75,093

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VAREX IMAGING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Varex Imaging Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 77,542

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VEECO INSTRUMENT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Veeco Instrument [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 357,936

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VELOCITY FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Velocity Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 164,087

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VENTYX BIOSCIENCES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ventyx Biosciences Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,865

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VERA BRADLEY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vera Bradley Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 30,598

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VERACYTE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Veracyte Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 900,266

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VESTIS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vestis [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 242,675

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIASAT INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Viasat Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 895,891

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIATRIS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Viatris Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,835,496

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VICARIOUS SURGICAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

VICARIOUS SURGICAL INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 460

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VICTORY CAPITAL HOLDINGS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

VICTORY CAPITAL HOLDINGS INC CL A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 103,720

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VILLAGE SUPER MKT INC CL A NEW

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Village Super Mkt Inc Cl A New [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 160,233

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIPER ENERGY INC A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

VIPER ENERGY INC A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,395

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIRCO MANUFACTURING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Virco Manufacturing Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,528

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIRGINIA NATIONAL BANK CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Virginia National Bank Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,413

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIRTRA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Virtra Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,565

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIRTUS INVESTMENT PARTNERS

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Virtus Investment Partners [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 252,556

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VISHAY INTERTECHNOLOGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vishay Intertechnology Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 401,692

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VISHAY PRECISION GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vishay Precision Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 167,360

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VISTEON CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Visteon Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 549,298

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VITESSE ENERGY INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vitesse Energy Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 169,276

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VIVID SEATS INC-CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

VIVID SEATS INCCL A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,396

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VOYA FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Voya Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 698,791

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VOYAGER THERAPEUTICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Voyager Therapeutics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 44,680

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | VSE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vse Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 350,723

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WABASH NATIONAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wabash National Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 76,345

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WAFD INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wafd Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 842,261

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WALKER & DUNLOP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

WALKER DUNLOP INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 393,201

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WARRIOR MET COAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Warrior Met Coal Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 451,519

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WASHINGTON TR BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Washington Tr Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 98,224

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WATERSTONE FINANCIAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Waterstone Financial Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 172,898

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WAYSTAR HOLDING CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

WAYSTAR HOLDING CORP1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 43,885

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEATHERFORD INTERNATIONAL PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

WEATHERFORD INTERNATIONAL PLC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 498,829

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEBSTER FINANCIAL

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Webster Financial [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,900,590

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEIS MARKETS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Weis Markets Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 589,436

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WERNER ENTERPRISES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Werner Enterprises Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 557,016

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESBANCO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wesbanco Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 783,234

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESCO INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wesco International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,461,167

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEST BANCORPORATION INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

West Bancorporation Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 101,142

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTAMERICA BANCORPORATION

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Westamerica Bancorporation [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 143,394

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTERN ALLIANCE BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Western Alliance Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,307,709

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTERN NEW ENGLAND BANCORP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Western New England Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 120,672

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTLAKE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Western New England Bancorp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 197,494

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WESTWOOD HOLDINGS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Westwood Holdings Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 41,958

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WEYCO GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Weyco Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 97,368

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WHIRLPOOL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Whirlpool Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 555,045

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WHITE MOUNTAINS INS GROUP LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

White Mountains Ins Group Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,473,323

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WIDEOPENWEST INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wideopenwest Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILEY (JOHN) & SONS INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

WILEY JOHN SONS INC CL A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 295,181

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILLAMETTE VALLEY VINEYARD INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Willamette Valley Vineyard Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,330

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILLIS LEASE FINANCE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Willis Lease Finance Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 248,221

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILLSCOT HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Willscot Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 48,845

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WILLSCOT HOLDINGS CORP one

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Willscot Holdings Corp One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,170,722

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WINNEBAGO INDUSTRIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Winnebago Industries Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 398,595

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WINTRUST FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wintrust Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,386,875

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WORLD ACCEPTANCE CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

World Acceptance Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 146,708

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WORLD KINECT CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

World Kinect Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 387,485

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WORTHINGTON ENTERPRISES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Worthington Enterprises Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 489,554

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WORTHINGTON STEEL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Worthington Steel Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 511,891

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | WSFS FINANCIAL CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

WSFS Financial Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,012,052

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | XEROX HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xerox Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 130,381

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | XPERI INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Xperi Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 59,573

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | YELP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Yelp Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 244,852

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZAGG INC CVR RT

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

ZAGG Inc CVR RT [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZEBRA TECHNOLOGIES CORP CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zebra Technologies Corp Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,894,590

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZEBRA TECHNOLOGIES CORP CL A one

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zebra Technologies Corp Cl A One [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,202,863

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZIFF DAVIS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ziff Davis Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 438,180

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZIONS BANCORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zions Bancorp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,415,770

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZOOMINFO TECHNOLOGIES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zoominfo Technologies Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 574,534

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity | ZUMIEZ INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Zumiez Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 179,849

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DHI GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dhi Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DHT HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dht Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 644,175

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIAMOND HILL INVEST GRP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Diebold Nixdorf Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 60,512

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIEBOLD NIXDORF INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DIAMOND HILL INVEST GRP INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 364,841

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIGI INTERNATIONAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Digi International Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 493,982

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIGITAL TURBINE INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Digital Turbine Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 30,605

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIGITALBRIDGE GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Digitalbridge Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 384,022

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIME COMMUNITY BANCSHARES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dime Community Bancshares Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 351,812

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DIODES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Diodes Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 479,683

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DISTRIBUTION SOLUTIONS GROUP INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Distribution Solutions Group Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 115,175

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DLH HOLDINGS CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dlh Holdings Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,972

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DMC GLOBAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dmc Global Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,166

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DNOW INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DNOW INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 743,471

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOCGO INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DOCGO INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,550

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOLBY LABORATORIES INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

DOLBY LABORATORIES INC CL A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 137,238

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOLE PLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dole Plc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 367,375

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DONEGAL GROUP INC CL A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Donegal Group Inc Cl A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 238,202

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DORIAN LPG LTD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dorian Lpg Ltd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 378,560

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DORMAN PRODUCTS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dorman Products Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 751,336

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOUBLEVERIFY HOLDINGS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Doubleverify Holdings Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 235,687

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DOUGLAS DYNAMICS INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Douglas Dynamics Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 148,329

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DREAM FINDERS HOMES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dream Finders Homes Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 77,241

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DT MIDSTREAM INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dt Midstream Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,574,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DUCOMMUN INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ducommun Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 276,923

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DXC TECHNOLOGY CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dxc Technology Co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 768,466

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |DXP ENTERPRISES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dxp Enterprises Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 463,533

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |EAGLE BANCORP INC MD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eagle Bancorp Inc Md [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 87,822

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |EAGLE BANCORP MONTANA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eagle Bancorp Montana Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 26,129

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | SMID Cap Value Account | Equity |EAGLE FINANCIAL SERVICES INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

EAGLE FINANCIAL SERVICES INC [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Equity Securities [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,406

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,002,301,302

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Common collective trust | INVESCO SHORT-TERM INVESTMENT FUND**

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Invesco Short-Term Investment Fund [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Common Collective Trust [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

^[1]

$ 96,631,809

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | -cash-

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cash1 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ (80,918,082)

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ABBVIE INC 4.65 USD 03/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abbvie Inc 4.65 Usd 03/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,534

EBP, Investment, Maturity Date

Mar. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ABBVIE INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abbvie Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,720

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ABBVIE INC SR UNSEC 4.80%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Abbvie Inc Sr Unsec 4.80% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 922,973

EBP, Investment, Interest Rate

4.80%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AEP 5.2 29

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aep 5.2 29 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,164,024

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AEP TRANSMISSION CO LLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aep Transmission Co Llc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,975

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AEP TRANSMISSION CO LLC SR UNSEC 3.10%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aep Transmission Co Llc Sr Unsec 3.10% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,680,880

EBP, Investment, Interest Rate

3.10%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AERCAP IRELAND CAP/GLOBA 4.875 USD 04/01/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aercap Ireland Cap/Globa 4.875 Usd 04/01/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,032

EBP, Investment, Maturity Date

Apr. 01, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AIRCASTLE LTD 144A W/O RTS 2.85 USD 01/26/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aircastle Ltd 144A W/O Rts 2.85 Usd 01/26/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 248,979

EBP, Investment, Maturity Date

Jan. 26, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALA 2025-OANA A 144A 5.49363 USD 06/15/2040

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ala 2025-Oana A 144A 5.49363 Usd 06/15/2040 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,932

EBP, Investment, Maturity Date

Jun. 15, 2040

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALABAMA POWER CO SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alabama Power Co Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,241

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALABAMA POWER CO SR UNSEC 4.30%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alabama Power Co Sr Unsec 4.30% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,104,850

EBP, Investment, Interest Rate

4.30%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALLY 5.543 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ally 5.543 31 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,096,872

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALLY FINANCIAL INC 5.548 USD 07/31/2033

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ally Financial Inc 5.548 Usd 07/31/2033 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,368

EBP, Investment, Maturity Date

Jul. 31, 2033

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALLY FINANCIAL INC SR UNSEC SOFR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ally Financial Inc Sr Unsec Sofr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,293

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALLY FINANCIAL INC SR UNSEC SOFR 6.99%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ally Financial Inc Sr Unsec Sofr 6.99% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,902,332

EBP, Investment, Interest Rate

6.99%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ALPHABET INC 4.1 USD 11/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Alphabet Inc 4.1 Usd 11/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,465

EBP, Investment, Maturity Date

Nov. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMCOR GROUP FINANCE 5.45 USD 05/23/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amcor Group Finance 5.45 Usd 05/23/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,137

EBP, Investment, Maturity Date

May 23, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMDOCS LTD SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amdocs Ltd Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,015

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMDOCS LTD SR UNSEC 2.54%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amdocs Ltd Sr Unsec 2.54% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 827,913

EBP, Investment, Interest Rate

2.54%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMEREN CORP 5 USD 01/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ameren Corp 5 Usd 01/15/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,417

EBP, Investment, Maturity Date

Jan. 15, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMERICAN EXPRESS CO 4.351 USD 07/20/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Express Co 4.351 Usd 07/20/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,138

EBP, Investment, Maturity Date

Jul. 20, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMERICAN EXPRESS CO SR UNSEC SOFR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Express Co Sr Unsec Sofr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 37,709

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | AMERICAN EXPRESS CO SR UNSEC SOFR 4.35%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Express Co Sr Unsec Sofr 4.35% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,015,594

EBP, Investment, Interest Rate

4.35%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLOCK FINANCIAL LLC 5.375 USD 09/15/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Block financial llc 5.375% 09/15/2032 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 622,163

EBP, Investment, Maturity Date

Sep. 15, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLUE OWL CREDIT INCOME 7.95 USD 06/13/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Blue owl credit income corp 7.95% 06/13/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 239,969

EBP, Investment, Maturity Date

Jun. 13, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLUE OWL FINANCE LLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Blue Owl Finance Llc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,276

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLUE OWL FINANCE LLC SR UNSEC 3.12%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Blue Owl Finance Llc Sr Unsec 3.12% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 636,233

EBP, Investment, Interest Rate

3.12%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BLUE OWL TECHNOLOGY FIN 6.75 USD 04/04/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Blue owl technology fin 6.75 04042029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,507

EBP, Investment, Maturity Date

Apr. 04, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BMARK 2025-V18

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bmark 2025V18 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,841,750

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BMARK 2025-V19

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bmark 2025V19 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,128,236

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BMO 2025-5C9 A3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bmo 20255C9 A3 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,515,913

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BNP PARIBAS 144A W/O RTS 5.283 USD 11/19/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bnp Paribas 144a WO Rts 5.283 Usd 11192030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,875

EBP, Investment, Maturity Date

Nov. 19, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BOARDWALK PIPELINES LP 5.375 USD 02/15/2036

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boardwalk pipelines lp 5.375% 02/15/2036 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,885

EBP, Investment, Maturity Date

Feb. 15, 2036

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BOEING CO/THE SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boeing CoThe Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,760

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BOEING CO/THE SR UNSEC 6.53%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Boeing CoThe Sr Unsec 6.53%[Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,218,111

EBP, Investment, Interest Rate

6.53%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BRIGHTHSE FIN GLBL FUND 144A W/O RTS 5.55 USD 04/09/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brighthse Fin Glbl Fund 144a WO Rts 5.55 Usd 04092027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,499

EBP, Investment, Maturity Date

Apr. 09, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BRKHEC 2.7 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brkhec 2.7 30 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,779,455

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROADCOM CRP / CAYMN FI SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Broadcom Crp Caymn Fi Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 72,625

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROADCOM CRP / CAYMN FI SR UNSEC 3.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Broadcom Crp Caymn Fi Sr Unsec 3.50% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,464,493

EBP, Investment, Interest Rate

3.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROADCOM INC 5.05 USD 07/12/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Broadcom inc 5.05% 07/12/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,032

EBP, Investment, Maturity Date

Jul. 12, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROOKFIELD ASSET MANAGEM 4.653 USD 11/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brookfield Asset Management Ltd 4.653 11152030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,349

EBP, Investment, Maturity Date

Nov. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROOKFIELD ASSET MANAGEM SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brookfield Asset Managem Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,890

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROOKFIELD ASSET MANAGEM SR UNSEC 4.65%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brookfield Asset Managem Sr Unsec 4.65% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 706,491

EBP, Investment, Interest Rate

4.65%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BROWN & BROWN INC 4.7 USD 06/23/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Brown & brown inc 4.7% 06/23/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 244,215

EBP, Investment, Maturity Date

Jun. 23, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | BX 2025-VLT7 A 144A 5.45012 USD 07/15/2044

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

BX 2025VLT7 A 144A 5.45012 USD 07152044 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 622,557

EBP, Investment, Maturity Date

Jul. 15, 2044

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | C 4.3 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

C 4.3 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,022,058

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CABOT CORP 4 USD 07/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cabot Corp 4 Usd 07012029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,751

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CAIXABANK SA 144A W/O RTS 4.885 USD 07/03/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Caixabank sa 144a 4.885 07032031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,359

EBP, Investment, Maturity Date

Jul. 03, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CANADIAN IMPERIAL BANK 4.857 USD 03/30/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Canadian Imperial Bank 4.857 03302029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,663

EBP, Investment, Maturity Date

Mar. 30, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CAPITAL ONE FINANCIAL CO 4.493 USD 09/11/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capital One Financial Co 4.493 09112031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,013

EBP, Investment, Maturity Date

Sep. 11, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CAPITAL POWER US HOLDING 144A W/O RTS 5.257 USD 06/01/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Capital Power Us Holding 144a WO Rts 5.257 06012028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,764

EBP, Investment, Maturity Date

Jun. 01, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARDINAL HEALTH INC 5 USD 11/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cardinal Health Inc 5 11152029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,653

EBP, Investment, Maturity Date

Nov. 15, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARGILL INC 144A W/O RTS 4.125 USD 10/23/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cargill Inc 144a WO Rts 4.125 10232030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,847

EBP, Investment, Maturity Date

Oct. 23, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARLYLE SECURED LENDING 5.75 USD 02/15/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carlyle Secured Lending 5.75 02152031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,710

EBP, Investment, Maturity Date

Feb. 15, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARMX 2024-3 A3 4.89 USD 07/16/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carmx 20243 A3 4.89 07162029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,225

EBP, Investment, Maturity Date

Jul. 16, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CARMX 2025-2 A3 4.48 USD 03/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Carmx 20252 A3 4.48 Usd 03152030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 440,665

EBP, Investment, Maturity Date

Mar. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CBOE GLOBAL MARKETS INC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cboe Global Markets Inc Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 37,696

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CBOE GLOBAL MARKETS INC SR UNSEC SMR 3.65%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cboe Global Markets Inc Sr Unsec Smr 3.65% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,196,557

EBP, Investment, Interest Rate

3.65%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CDW LLC/CDW FINANCE 3.276 USD 12/01/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CDW LLC/CDW FINANCE 3.276 USD 12/01/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,655

EBP, Investment, Maturity Date

Dec. 01, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CDW LLC/CDW FINANCE SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cdw LlcCdw Finance Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,563

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CDW LLC/CDW FINANCE SR UNSEC SMR 2.67%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CDW LLC/CDW FINANCE SR UNSEC SMR 2.67% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,467,842

EBP, Investment, Interest Rate

2.67%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENCORA INC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cencora Inc Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,587

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENCORA INC SR UNSEC SMR 4.85%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cencora Inc Sr Unsec Smr 4.85% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,227,972

EBP, Investment, Interest Rate

4.85%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENOVUS ENERGY INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cenovus Energy Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,707

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENOVUS ENERGY INC SR UNSEC 4.65%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cenovus Energy Inc Sr Unsec 4.65% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 698,503

EBP, Investment, Interest Rate

4.65%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENTERPOINT ENERGY INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Centerpoint Energy Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,867

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CENTERPOINT ENERGY INC SR UNSEC 2.95%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Centerpoint Energy Inc Sr Unsec 2.95% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 759,280

EBP, Investment, Interest Rate

2.95%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CGI INC SR UNSEC 144A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cgi Inc Sr Unsec 144A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,713

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CGI INC SR UNSEC 144A 4.95%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cgi Inc Sr Unsec 144A 4.95% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,015,298

EBP, Investment, Interest Rate

4.95%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CHEVRON USA INC 4.687 USD 04/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CHEVRON USA INC 4.687% 04/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,422

EBP, Investment, Maturity Date

Apr. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CHOICE HOTELS INTL INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Choice Hotels Intl Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CHOICE HOTELS INTL INC SR UNSEC 3.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Choice Hotels Intl Inc Sr Unsec 3.70 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 779,301

EBP, Investment, Interest Rate

3.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CHUBB INA HOLDINGS LLC 4.65 USD 08/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CHUBB INA HOLDINGS LLC 4.65 USD 08/15/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,719

EBP, Investment, Maturity Date

Aug. 15, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CIGNA GROUP/THE SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cigna GroupThe Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,700

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CIGNA GROUP/THE SR UNSEC 4.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CIGNA GROUP/THE SR UNSEC 4.50% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 806,419

EBP, Investment, Interest Rate

4.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CITIGROUP INC 4.643 USD 05/07/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CITIGROUP INC 4.643 USD 05/07/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,308

EBP, Investment, Maturity Date

May 07, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CMS ENERGY CORP

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cms Energy Corp [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,460

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CMS ENERGY CORP 3.45%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cms Energy Corp 3.45% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,785,123

EBP, Investment, Interest Rate

3.45%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CNH 2024-C A3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cnh 2024C A3 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,904,878

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CNH INDUSTRIAL CAP LLC 4.75 USD 03/21/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CNH INDUSTRIAL CAP LLC 4.75 USD 03/21/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,154

EBP, Investment, Maturity Date

Mar. 21, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CNO GLOBAL FUNDING 144A W/O RTS 4.7 USD 12/11/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CNO GLOBAL FUNDING 144A W/O RTS 4.7 USD 12/11/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,177

EBP, Investment, Maturity Date

Dec. 11, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COCA-COLA CO/THE SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CocaCola CoThe Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 963

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COCA-COLA CO/THE SR UNSEC 1.65%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

CocaCola CoThe Sr Unsec 1.65% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 634,237

EBP, Investment, Interest Rate

1.65%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COF 4.1 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cof 4.1 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,033,695

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COF 5.7 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cof 5.7 30 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,126,900

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COLD 5.6 32

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cold 5.6 32 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,027,838

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COMMONWEALTH BK AUSTR NY 4.423 USD 03/14/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Commonwealth Bk Austr Ny 4.423 03142028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,898

EBP, Investment, Maturity Date

Mar. 14, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONAGRA BRANDS INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Conagra Brands Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,896

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONAGRA BRANDS INC SR UNSEC 1.38%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Conagra Brands Inc Sr Unsec 1.38% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,616,492

EBP, Investment, Interest Rate

1.38%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONNECTICUT LIGHT & PWR 1ST REF MORT SEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Connecticut Light Pwr 1St Ref Mort Sec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,440

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONNECTICUT LIGHT & PWR 1ST REF MORT SEC 3.20%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Connecticut Light And Pwr 1St Ref Mort Sec 3.20 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,678,223

EBP, Investment, Interest Rate

3.20%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CONSTELLATION BRANDS INC 4.8 USD 01/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Constellation Brands Inc 4.8 Usd 01152029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,389

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COOPERATIEVE RABOBANK UA 144A W/O RTS 4.99 USD 05/27/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cooperatieve Rabobank Ua 144A WO Rts 4.99 05272031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,329

EBP, Investment, Maturity Date

May 27, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COREBRIDGE FINANCIAL INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Corebridge Financial Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,406

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COREBRIDGE FINANCIAL INC SR UNSEC 3.65%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Corebridge Financial Inc Sr Unsec 3.65% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,187,677

EBP, Investment, Interest Rate

3.65%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | COREBRIDGE GLOB FUNDING 144A W/O RTS 5.2 USD 06/24/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Corebridge Glob Funding 144a W/O Rts 5.2 Usd 06/24/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 243,729

EBP, Investment, Maturity Date

Jun. 24, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CRBG 3.85 29

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crbg 3.85 29 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,985,858

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CREDIT AGRICOLE SA 144A W/O RTS 5.23 USD 01/09/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Credit Agricole Sa 144a W/O Rts 5.23 Usd 01/09/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,723

EBP, Investment, Maturity Date

Jan. 09, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CRH SMW FINANCE DAC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crh Smw Finance Dac Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,486

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CRH SMW FINANCE DAC SR UNSEC 5.12%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crh Smw Finance Dac Sr Unsec 5.12% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,032,039

EBP, Investment, Interest Rate

5.12%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CROWN CASTLE INTL CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crown Castle Intl Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,725

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CROWN CASTLE INTL CORP SR UNSEC 2.10%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Crown Castle Intl Corp Sr Unsec 2.10% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 795,541

EBP, Investment, Interest Rate

2.10%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CSAIL 2018-CX11

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Csail 2018-Cx11 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,043,492

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CUMMINS INC 5.3 USD 05/09/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cummins Inc 5.3 Usd 05/09/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,218

EBP, Investment, Maturity Date

May 09, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CVS 3 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cvs 3 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,009,398

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | CVS HEALTH CORP 5.45 USD 09/15/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Cvs Health Corp 5.45 Usd 09/15/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,303

EBP, Investment, Maturity Date

Sep. 15, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DAIMLER TRUCK FINAN NA 144A W/O RTS 5.375 USD 01/13/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Daimler Truck Finan Na 144a W/O Rts 5.375 Usd 01/13/2032 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,921

EBP, Investment, Maturity Date

Jan. 13, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DELL INT LLC / EMC CORP 4.75 USD 10/06/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dell Int Llc / Emc Corp 4.75 Usd 10/06/2032 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,995

EBP, Investment, Maturity Date

Oct. 06, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DELTA AIR LINES 2020-AA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Delta Air Lines 2020-Aa [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,036

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DELTA AIR LINES 2020-AA 2.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Delta Air Lines 2020-Aa 2.00% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,668,800

EBP, Investment, Interest Rate

2.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DEUTSCHE BANK NY 5.297 USD 05/09/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Deutsche Bank Ny 5.297 Usd 05/09/2031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,993

EBP, Investment, Maturity Date

May 09, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DNB BANK ASA 144A W/O RTS 4.853 USD 11/05/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dnb Bank Asa 144a W/O Rts 4.853 Usd 11/05/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,070

EBP, Investment, Maturity Date

Nov. 05, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DOMINION ENERGY INC 4.6 USD 05/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dominion Energy Inc 4.6 Usd 05/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,051

EBP, Investment, Maturity Date

May 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DTE ENERGY CO 4.95 USD 07/01/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dte Energy Co 4.95 Usd 07/01/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,912

EBP, Investment, Maturity Date

Jul. 01, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DUKE ENERGY CAROLINAS 1ST MTGE SEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Duke Energy Carolinas 1st Mtge Sec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,479

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DUKE ENERGY CAROLINAS 1ST MTGE SEC 2.45%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Duke Energy Carolinas 1st Mtge Sec 2.45% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 663,943

EBP, Investment, Interest Rate

2.45%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | DXC TECHNOLOGY CO 2.375 USD 09/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Dxc Technology Co 2.375 Usd 09/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 627,134

EBP, Investment, Maturity Date

Sep. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EASTMAN CHEMICAL CO 5 USD 08/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Eastman Chemical Co 5 Usd 08/01/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,988

EBP, Investment, Maturity Date

Aug. 01, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EBAY INC 4.25 USD 03/06/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ebay Inc 4.25 Usd 03/06/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,190

EBP, Investment, Maturity Date

Mar. 06, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ELEMENT FLEET MANAGEMENT 144A W/O RTS 5.037 USD 03/25/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Element Fleet Management 144a W/O Rts 5.037 Usd 03/25/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,007

EBP, Investment, Maturity Date

Mar. 25, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ELEVANCE HEALTH INC 4 USD 09/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Elevance Health Inc 4 Usd 09/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,590

EBP, Investment, Maturity Date

Sep. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENACT HOLDINGS INC 6.25 USD 05/28/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enact Holdings Inc 6.25 Usd 05/28/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,601

EBP, Investment, Maturity Date

May 28, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENEL FINANCE INTL NV 144A W/O RTS 4.375 USD 09/30/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Enel Finance Intl Nv 144a W/O Rts 4.375 Usd 09/30/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,756

EBP, Investment, Maturity Date

Sep. 30, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENERGY TRANSFER LP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Energy Transfer Lp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,975

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENERGY TRANSFER LP SR UNSEC 5.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Energy Transfer Lp Sr Unsec 5.70% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 726,262

EBP, Investment, Interest Rate

5.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENTERGY CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Entergy Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,387

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ENTERGY CORP SR UNSEC 2.40%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Entergy Corp Sr Unsec 2.40% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,170,828

EBP, Investment, Interest Rate

2.40%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EPR PROPERTIES 4.75 USD 11/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Epr Properties 4.75 Usd 11/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,874

EBP, Investment, Maturity Date

Nov. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EPR PROPERTIES SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Epr Properties Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,644

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EPR PROPERTIES SR UNSEC 4.75%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Epr Properties Sr Unsec 4.75% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,206,996

EBP, Investment, Interest Rate

4.75%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUIFAX INC 5.1 USD 06/01/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equifax Inc 5.1 Usd 06/01/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 627,053

EBP, Investment, Maturity Date

Jun. 01, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUIFAX INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equifax Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,169

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUIFAX INC SR UNSEC 3.10%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equifax Inc Sr Unsec 3.10% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 758,618

EBP, Investment, Interest Rate

3.10%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUINIX EU 2 FINANCING C 4.6 USD 11/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equinix Eu 2 Financing C 4.6 Usd 11/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,202

EBP, Investment, Maturity Date

Nov. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUINIX EU 2 FINANCING C SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equinix Eu 2 Financing C Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,747

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUINIX EU 2 FINANCING C SR UNSEC 4.60%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equinix Eu 2 Financing C Sr Unsec 4.60% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,104,548

EBP, Investment, Interest Rate

4.60%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EQUITABLE AMERICA GLOBAL 144A W/O RTS 4.65 USD 06/09/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Equitable America Global 144a W/O Rts 4.65 Usd 06/09/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,283

EBP, Investment, Maturity Date

Jun. 09, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENT GROUP LTD 6.25 USD 07/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essent Group Ltd 6.25 Usd 07/01/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,537

EBP, Investment, Maturity Date

Jul. 01, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENT GROUP LTD SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essent Group Ltd Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,500

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENT GROUP LTD SR UNSEC 6.25%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essent Group Ltd Sr Unsec 6.25% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 418,004

EBP, Investment, Interest Rate

6.25%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENTIAL PROPERTIES LP 5.4 USD 12/01/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essential Properties Lp 5.4 Usd 12/01/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,262

EBP, Investment, Maturity Date

Dec. 01, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ESSENTIAL UTILITIES INC 4.8 USD 08/15/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Essential Utilities Inc 4.8 Usd 08/15/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,308

EBP, Investment, Maturity Date

Aug. 15, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ETR 2.95 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Etr 2.95 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,004,773

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EVERGY KANSAS CENTRAL SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Evergy Kansas Central Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,380

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EVERGY KANSAS CENTRAL SR UNSEC 4.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Evergy Kansas Central Sr Unsec 4.70% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,828,889

EBP, Investment, Interest Rate

4.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EXR 2.35 32

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Exr 2.35 32 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,764,556

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | EXTRA SPACE STORAGE LP 5.7 USD 04/01/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Extra Space Storage Lp 5.7 Usd 04/01/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,473

EBP, Investment, Maturity Date

Apr. 01, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | F&G GLOBAL FUNDING 144A W/O RTS 4.65 USD 09/08/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

F&G Global Funding 144a W/O Rts 4.65 Usd 09/08/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,283

EBP, Investment, Maturity Date

Sep. 08, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FACTSET RESEARCH SYSTEMS SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Factset Research Systems Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,467

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FACTSET RESEARCH SYSTEMS SR UNSEC SMR 2.90%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Factset Research Systems Sr Unsec Smr 2.90% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,576,825

EBP, Investment, Interest Rate

2.90%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FED CAISSES DESJARDINS 144A W/O RTS 5.7 USD 03/14/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fed Caisses Desjardins 144a W/O Rts 5.7 Usd 03/14/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,837

EBP, Investment, Maturity Date

Mar. 14, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FELLS POINT FUNDING TR 144A W/O RTS 3.046 USD 01/31/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fells Point Funding Tr 144a W/O Rts 3.046 Usd 01/31/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,485

EBP, Investment, Maturity Date

Jan. 31, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIDELITY NATL FINANCIAL SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fidelity Natl Financial Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

^[1]

$ 7,214

EBP, Asset Held for Investment, Party-in-Interest [true false]

true

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIDELITY NATL FINANCIAL SR UNSEC 2.45%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fidelity Natl Financial Sr Unsec 2.45% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

^[1]

$ 895,080

EBP, Asset Held for Investment, Party-in-Interest [true false]

true

EBP, Investment, Interest Rate

2.45%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIFTH THIRD BANK NA 4.967 USD 01/28/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fifth Third Bank Na 4.967 Usd 01/28/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,548

EBP, Investment, Maturity Date

Jan. 28, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIRSTENERGY CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Firstenergy Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,272

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FIRSTENERGY CORP SR UNSEC 4.15%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Firstenergy Corp Sr Unsec 4.15% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,993,557

EBP, Investment, Interest Rate

4.15%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN 2 2/1/2052

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fn 2 2/1/2052 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,329,377

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN 2 3/1/2036

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fn 2 3/1/2036 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,959,461

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN CB0912

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fn Cb0912 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,577,005

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN CC0749

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fn Cc0749 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,045,031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN CC1442

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fn Cc1442 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,681,120

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FN FA3723

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fn Fa3723 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,506,060

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 2 1/1/2041

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnci 2 1/1/2041 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,780,042

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 2.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnci 2.5 1/1/20 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,841,420

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 3 1/1/2041

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnci 3 1/1/2041 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,744,479

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 3.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnci 3.5 1/1/20 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,791,057

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 4 1/1/2041

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnci 4 112041 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,911,561

EBP, Investment, Maturity Date

Jan. 01, 2041

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 4.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnci 4point5 1120 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,010,909

EBP, Investment, Maturity Date

Jan. 01, 2020

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCI 5 1/1/2041

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnci 5 112041 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,076,837

EBP, Investment, Maturity Date

Jan. 01, 2041

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 2 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 2 112056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,279,587

EBP, Investment, Maturity Date

Jan. 01, 2056

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 2.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 2point5 1120 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,307,509

EBP, Investment, Maturity Date

Jan. 01, 2020

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 3 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 3 112056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,083,352

EBP, Investment, Maturity Date

Jan. 01, 2056

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 3.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 3point5 1120 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,554,066

EBP, Investment, Maturity Date

Jan. 01, 2020

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 4 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 4 112056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,749,343

EBP, Investment, Maturity Date

Jan. 01, 2056

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 4.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 4point5 1120 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,911,070

EBP, Investment, Maturity Date

Jan. 01, 2020

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 5 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 5 112056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,496,473

EBP, Investment, Maturity Date

Jan. 01, 2056

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 5.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 5point5 1120 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,635,732

EBP, Investment, Maturity Date

Jan. 01, 2020

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNCL 6 1/26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fncl 6 126 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,630,021

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #FA3479

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pass thru 30yr fa3479 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 88,038

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #FA3479 4.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pass thru 30yr fa3479 4point50percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,045,807

EBP, Investment, Interest Rate

4.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #MA5528

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pass thru 30yr ma5528 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,706

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #MA5528 4.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pass thru 30yr ma5528 4point00percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,475,771

EBP, Investment, Interest Rate

4.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #MA5944 5.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pass thru 30yr ma5944 5point00percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 87,775

EBP, Investment, Interest Rate

5.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA PASS THRU 30YR #MA5945 5.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pass thru 30yr ma5945 5point50percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 86,739

EBP, Investment, Interest Rate

5.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL BQ6913 2 USD 12/01/2051

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool bq6913 2 usd 12012051 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,739,840

EBP, Investment, Maturity Date

Dec. 01, 2051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL FA0608 5.5 USD 02/01/2055

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool fa0608 5point5 usd 02012055 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,668,577

EBP, Investment, Maturity Date

Feb. 01, 2055

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL FM8442 2.5 USD 08/01/2051

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool fm8442 2point5 usd 08012051 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 572,595

EBP, Investment, Maturity Date

Aug. 01, 2051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL FS5045 2.5 USD 10/01/2051

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool fs5045 2point5 usd 10012051 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,648,088

EBP, Investment, Maturity Date

Oct. 01, 2051

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL MA4838 3.5 USD 12/01/2052

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool ma4838 3point5 usd 12012052 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,450,275

EBP, Investment, Maturity Date

Dec. 01, 2052

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL MA5801 5.5 USD 08/01/2040

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool ma5801 5point5 usd 08012040 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,909,267

EBP, Investment, Maturity Date

Aug. 01, 2040

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL RQ0042 6.5 USD 08/01/2055

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool rq0042 6point5 usd 08012055 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,401,199

EBP, Investment, Maturity Date

Aug. 01, 2055

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL RQ0075 5 USD 12/01/2055

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool rq0075 5 usd 12012055 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,609,402

EBP, Investment, Maturity Date

Dec. 01, 2055

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL SD8235 3 USD 08/01/2052

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool sd8235 3 usd 08012052 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,837,528

EBP, Investment, Maturity Date

Aug. 01, 2052

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL SD8439 6 USD 06/01/2054

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool sd8439 6 usd 06012054 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,318,385

EBP, Investment, Maturity Date

Jun. 01, 2054

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL SD8484 4 USD 11/01/2054

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool sd8484 4 usd 11012054 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,309,363

EBP, Investment, Maturity Date

Nov. 01, 2054

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA POOL SL3658 3 USD 10/01/2053

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma pool sl3658 3 usd 10012053 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,025,789

EBP, Investment, Maturity Date

Oct. 01, 2053

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 3.0% FEB 30YR 3.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma tba 3point0percent feb 30yr 3point00percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 138,697

EBP, Investment, Interest Rate

3.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 3.5% FEB 30YR 3.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma tba 3point5percent feb 30yr 3point50percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 139,201

EBP, Investment, Interest Rate

3.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 5.0% FEB 30YR 5.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma tba 5point0percent feb 30yr 5point00percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 106,895

EBP, Investment, Interest Rate

5.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 5.5% FEB 30YR 5.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma tba 5point5percent feb 30yr 5point50percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 86,420

EBP, Investment, Interest Rate

5.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA 6.0% FEB 30YR 6.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma tba 6point0percent feb 30yr 6point00percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 52,495

EBP, Investment, Interest Rate

6.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FNMA TBA POOL FEB 30 YR 4.5 4.5 USD 02/01/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fnma tba pool feb 30 yr 4point5 4point5 usd 02012056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,020,789

EBP, Investment, Maturity Date

Feb. 01, 2056

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FORDO 2025-C A3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fordo 2025c a3 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,043,932

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FORTINET INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fortinet inc sr unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,182

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FORTINET INC SR UNSEC 2.20%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fortinet inc sr unsec 2point20percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 718,054

EBP, Investment, Interest Rate

2.20%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FORTITUDE GLOBAL FUNDING 144A W/O RTS 4.625 USD 10/06/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fortitude Global Funding 144A 144A W/O RTS 4point625 USD 10/06/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,835

EBP, Investment, Maturity Date

Oct. 06, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR RA4095

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fr Ra4095 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 21,138,845

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR RJ1427

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fr Rj1427 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,809,867

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR SB1743

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fr Sb1743 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,047,949

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR SB1744

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fr Sb1744 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,174,779

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | FR SB8102

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Fr Sb8102 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,516,263

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 2 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

G2Sf 2 1/1/2056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,145,655

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 2.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

G2Sf 2.5 1/1/20 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,319,399

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 3 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

G2Sf 3 1/1/2056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,600,595

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 4 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

G2Sf 4 1/1/2056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,893,653

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 4.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

G2Sf 4.5 1/1/20 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,929,594

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 5 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

G2Sf 5 1/1/2056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,002,211

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 5.5 1/1/20

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

G2Sf 5.5 1/1/20 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,051,617

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | G2SF 6 1/1/2056

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

G2Sf 6 1/1/2056 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,067,572

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GA GLOBAL FUNDING TRUST 144A W/O RTS 2.25 USD 01/06/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ga Global Funding Trust 144A W/O Rts 2.25 Usd 01/06/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,135

EBP, Investment, Maturity Date

Jan. 06, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GALC 2025-1 A3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Galc 2025-1 A3 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,252,652

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GARTNER INC 5.6 USD 11/20/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gartner Inc 5.6 Usd 11/20/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,555

EBP, Investment, Maturity Date

Nov. 20, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GATX CORP 5.5 USD 06/15/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gatx Corp 5.5 Usd 06/15/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 242,884

EBP, Investment, Maturity Date

Jun. 15, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GBDC 2.5 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gbdc 2.5 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,987,201

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GEN LUX SARL/GEN USA INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gen Lux Sarl/Gen Usa Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,800

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GEN LUX SARL/GEN USA INC SR UNSEC 6.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gen Lux Sarl/Gen Usa Inc Sr Unsec 6.00% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 418,637

EBP, Investment, Interest Rate

6.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GENERAL MOTORS FINL CO 5.05 USD 04/04/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

General Motors Finl Co 5.05 Usd 04/04/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,749

EBP, Investment, Maturity Date

Apr. 04, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GENUINE PARTS CO 4.95 USD 08/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Genuine Parts Co 4.95 Usd 08/15/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 627,736

EBP, Investment, Maturity Date

Aug. 15, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GEORGIA POWER CO 4 USD 10/01/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Georgia Power Co 4 Usd 10/01/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,894

EBP, Investment, Maturity Date

Oct. 01, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GLAXOSMITHKLINE CAPITAL 4.5 USD 04/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Glaxosmithkline Capital 4.5 Usd 04/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,189

EBP, Investment, Maturity Date

Apr. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GLENCORE FUNDING LLC 144A W/O RTS 5.186 USD 04/01/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Glencore Funding Llc 144A W/O Rts 5.186 Usd 04/01/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,869

EBP, Investment, Maturity Date

Apr. 01, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GLOBAL PAYMENTS INC 4.875 USD 11/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Global Payments Inc 4.875 Usd 11/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,322

EBP, Investment, Maturity Date

Nov. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GM 4 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gm 4 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,017,977

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GOLDMAN SACHS GROUP INC 5.049 USD 07/23/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Goldman Sachs Group Inc 5.049 Usd 07/23/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,318

EBP, Investment, Maturity Date

Jul. 23, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GOLDMAN SACHS PRIVATE CR 144A W/RTS 5.375 USD 01/31/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Goldman Sachs Private Cr 144A W/Rts 5.375 Usd 01/31/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,838

EBP, Investment, Maturity Date

Jan. 31, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GOLUB CAPITAL BDC 7.05 USD 12/05/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Golub Capital Bdc 7.05 Usd 12/05/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,294

EBP, Investment, Maturity Date

Dec. 05, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GP 2.1 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gp 2.1 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,961,239

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GPC 1.875 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gpc 1.875 30 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,645,164

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GS 4.369 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gs 4.369 31 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,006,110

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GSMS 2023-SHIP A 4.466408 USD 09/10/2038

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Gsms 2023-Ship A 4.466408 Usd 09/10/2038 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 206,435

EBP, Investment, Maturity Date

Sep. 10, 2038

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | GUARDIAN LIFE GLOB FUND 144A W/O RTS 4.402 USD 12/11/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Guardian Life Glob Fund 144A W/O Rts 4.402 Usd 12/11/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,699

EBP, Investment, Maturity Date

Dec. 11, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HALEON US CAPITAL LLC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Haleon US Capital Llc Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,369

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HALEON US CAPITAL LLC SR UNSEC SMR 3.38%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Haleon US Capital Llc Sr Unsec Smr 3.38% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,760,921

EBP, Investment, Interest Rate

3.38%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HAROT 2025-4 A3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Harot 2025-4 A3 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,070,777

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HART 2025-C A3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hart 2025-C A3 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,748,257

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HCA INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hca Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,251

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HCA INC SR UNSEC 4.60%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hca Inc Sr Unsec 4.60% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,687,670

EBP, Investment, Interest Rate

4.60%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HELMERICH & PAYNE INC 4.85 USD 12/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Helmerich & Payne Inc 4.85 Usd 12/01/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 627,963

EBP, Investment, Maturity Date

Dec. 01, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HERCULES CAPITAL INC 3.375 USD 01/20/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hercules Capital Inc 3.375 Usd 01/20/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,263

EBP, Investment, Maturity Date

Jan. 20, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HNDA 4.9 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hnda 4.9 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 635,710

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HONEYWELL INTERNATIONAL 4.7 USD 02/01/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Honeywell International 4.7 Usd 02/01/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,420

EBP, Investment, Maturity Date

Feb. 01, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HOST HOTELS & RESORTS LP 4.25 USD 12/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Host Hotels & Resorts Lp 4.25 Usd 12/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 627,519

EBP, Investment, Maturity Date

Dec. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HOST HOTELS & RESORTS LP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Host Hotels & Resorts Lp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,950

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HOST HOTELS & RESORTS LP SR UNSEC 3.38%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Host Hotels & Resorts Lp Sr Unsec 3.38% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,249,549

EBP, Investment, Interest Rate

3.38%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HP ENTERPRISE CO 4.55 USD 10/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hp Enterprise Co 4.55 Usd 10/15/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,145

EBP, Investment, Maturity Date

Oct. 15, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HPEFS 2025-2A A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hpefs 2025-2a A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,285,458

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HPS CORPORATE LENDING FU 5.45 USD 01/14/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hps Corporate Lending Fu 5.45 Usd 01/14/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,741

EBP, Investment, Maturity Date

Jan. 14, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HSBC HOLDINGS PLC 5.13 USD 11/19/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hsbc Holdings Plc 5.13 Usd 11/19/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,078

EBP, Investment, Maturity Date

Nov. 19, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HUNTINGTON BANCSHARES 6.208 USD 08/21/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Huntington Bancshares 6.208 Usd 08/21/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,655

EBP, Investment, Maturity Date

Aug. 21, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYATT HOTELS CORP 5.25 USD 06/30/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyatt Hotels Corp 5.25 Usd 06/30/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 609,706

EBP, Investment, Maturity Date

Jun. 30, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYATT HOTELS CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyatt Hotels Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,119

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYATT HOTELS CORP SR UNSEC 5.75%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyatt Hotels Corp Sr Unsec 5.75% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,361,672

EBP, Investment, Interest Rate

5.75%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYNMTR 5.25 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hynmtr 5.25 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,073,233

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | HYUNDAI CAPITAL AMERICA 144A W/O RTS 5.15 USD 03/27/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Hyundai Capital America 144a W/O Rts 5.15 Usd 03/27/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,328

EBP, Investment, Maturity Date

Mar. 27, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ILLUMINA INC 4.75 USD 12/12/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Illumina Inc 4.75 Usd 12/12/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 628,400

EBP, Investment, Maturity Date

Dec. 12, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | IMPERIAL BRANDS FIN PLC 144A W/O RTS 4.5 USD 06/30/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Imperial Brands Fin Plc 144a W/O Rts 4.5 Usd 06/30/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 611,150

EBP, Investment, Maturity Date

Jun. 30, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | INTC 3.75 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Intc 3.75 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,011,889

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | INTERSTATE POWER & LIGHT SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Interstate Power & Light Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,800

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | INTERSTATE POWER & LIGHT SR UNSEC 3.60%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Interstate Power & Light Sr Unsec 3.60% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,177,528

EBP, Investment, Interest Rate

3.60%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | IQVIA INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Iqvia Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,468

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | IQVIA INC 5.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Iqvia Inc 5.70% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,345,838

EBP, Investment, Interest Rate

5.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | IQVIA INC 6.25 USD 02/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Iqvia Inc 6.25 Usd 02/01/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,800

EBP, Investment, Maturity Date

Feb. 01, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | ITC HOLDINGS CORP 144A W/O RTS 4.95 USD 09/22/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Itc Holdings Corp 144a W/O Rts 4.95 Usd 09/22/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,497

EBP, Investment, Maturity Date

Sep. 22, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | J.P. MORGAN SECURITIES LLC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

J.P. Morgan Securities Llc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ (282,285)

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JABIL INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jabil Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 22,708

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JABIL INC SR UNSEC 5.45%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jabil Inc Sr Unsec 5.45% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,034,205

EBP, Investment, Interest Rate

5.45%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JACKSON NATL LIFE GLOBAL 144A W/O RTS 4.7 USD 06/05/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jackson Natl Life Global 144a W/O Rts 4.7 Usd 06/05/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,378

EBP, Investment, Maturity Date

Jun. 05, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JEFFERIES FIN GROUP INC 5.875 USD 07/21/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jefferies Fin Group Inc 5.875 Usd 07/21/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,327

EBP, Investment, Maturity Date

Jul. 21, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JOHNSON CONTROLS/TYCO FI 5.5 USD 04/19/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Johnson Controls/Tyco Fi 5.5 Usd 04/19/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,764

EBP, Investment, Maturity Date

Apr. 19, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JONES LANG LASALLE INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jones Lang Lasalle Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,875

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JONES LANG LASALLE INC SR UNSEC 6.88%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jones Lang Lasalle Inc Sr Unsec 6.88% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,285,288

EBP, Investment, Interest Rate

6.88%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JPM 2.956 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jpm 2.956 31 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,841,917

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JPMORGAN CHASE & CO 2.069 USD 06/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jpmorgan Chase & Co 2.069 Usd 06/01/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,847

EBP, Investment, Maturity Date

Jun. 01, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JPMORGAN CHASE & CO SR UNSEC TSFR3M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jpmorgan Chase & Co Sr Unsec Tsfr3M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 133,946

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JPMORGAN CHASE & CO SR UNSEC TSFR3M 3.78%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jpmorgan Chase & Co Sr Unsec Tsfr3M 3.78% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,483,463

EBP, Investment, Interest Rate

3.78%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | JXN 4.9 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Jxn 4.9 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,092,765

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KBC GROUP NV 144A W/O RTS 4.454 USD 09/23/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kbc Group Nv 144A WO Rts 4454 Usd 09232031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,332

EBP, Investment, Maturity Date

Sep. 23, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KILROY REALTY LP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kilroy Realty Lp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,913

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KILROY REALTY LP SR UNSEC 3.05%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kilroy Realty Lp Sr Unsec 3.05% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 558,811

EBP, Investment, Interest Rate

3.05%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KINDER MORGAN INC 5.1 USD 08/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kinder Morgan Inc 5.1 Usd 08/01/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,987

EBP, Investment, Maturity Date

Aug. 01, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KINDER MORGAN INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kinder Morgan Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,296

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KINDER MORGAN INC SR UNSEC 5.15%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kinder Morgan Inc Sr Unsec 5.15% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,760,075

EBP, Investment, Interest Rate

5.15%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | KKR & CO INC 5.1 USD 08/07/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Kkr & Co Inc 5.1 Usd 08/07/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,447

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LAZARD GROUP LLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lazard Group Llc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 24,063

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LAZARD GROUP LLC SR UNSEC 4.38%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lazard Group Llc Sr Unsec 4.38% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,805,274

EBP, Investment, Interest Rate

4.38%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LEIDOS INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Leidos Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,689

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LEIDOS INC SR UNSEC 2.30%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Leidos Inc Sr Unsec 2.30% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 901,791

EBP, Investment, Interest Rate

2.30%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LII 5.5 28

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lii 5.5 28 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,144,374

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LINCOLN FIN GLBL FUNDING 144A W/O RTS 4.625 USD 05/28/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lincoln Fin Glbl Funding 144A W/O Rts 4.625 Usd 05/28/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,449

EBP, Investment, Maturity Date

May 28, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LKQ CORP 5.75 USD 06/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lkq Corp 5.75 Usd 06/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 607,981

EBP, Investment, Maturity Date

Jun. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LLOYDS BANKING GROUP PLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lloyds Banking Group Plc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,896

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LLOYDS BANKING GROUP PLC SR UNSEC 3.75%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lloyds Banking Group Plc Sr Unsec 3.75% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,592,296

EBP, Investment, Interest Rate

3.75%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LOW 3.1 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Low 3.1 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,987,824

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LOWE'S COS INC 4.85 USD 10/15/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lowe'S Cos Inc 4.85 Usd 10/15/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,246

EBP, Investment, Maturity Date

Oct. 15, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LPL HOLDINGS INC 5.15 USD 06/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lpl Holdings Inc 5.15 Usd 06/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 243,440

EBP, Investment, Maturity Date

Jun. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | LYB INT FINANCE III 5.5 USD 03/01/2034

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Lyb Int Finance Iii 5.5 Usd 03/01/2034 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 622,336

EBP, Investment, Maturity Date

Mar. 01, 2034

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | M&T BANK CORPORATION 5.179 USD 07/08/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

M&T Bank Corporation 5.179 Usd 07/08/2031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,683

EBP, Investment, Maturity Date

Jul. 08, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAIN STREET CAPITAL CORP 6.5 USD 06/04/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Main Street Capital Corp 6.5 Usd 06/04/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,229

EBP, Investment, Maturity Date

Jun. 04, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAREX GROUP PLC 6.404 USD 11/04/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marex Group Plc 6.404 Usd 11/04/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,448

EBP, Investment, Maturity Date

Nov. 04, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAREX GROUP PLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marex Group Plc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,723

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAREX GROUP PLC SR UNSEC 5.83%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marex Group Plc Sr Unsec 5.83% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 915,658

EBP, Investment, Interest Rate

5.83%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MARRIOTT INTERNATIONAL 4.2 USD 07/15/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Marriott International 4.2 Usd 07/15/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,652

EBP, Investment, Maturity Date

Jul. 15, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MAS 1.5 28

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mas 1.5 28 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,856,501

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | MASCO CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Masco Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,633

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SUMITOMO MITSUI TR BK LT 144A W/O RTS 5.2 USD 03/07/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Tr Bk Lt 144a W/O Rts 5.2 Usd 03/07/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,680

EBP, Investment, Maturity Date

Mar. 07, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SVENSKA HANDELSBANKEN AB 144A W/O RTS 4.375 USD 05/23/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Svenska Handelsbanken Ab 144a W/O Rts 4.375 Usd 05/23/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,140

EBP, Investment, Maturity Date

May 23, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SWEDBANK AB 144A W/O RTS 5.407 USD 03/14/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Swedbank Ab 144a W/O Rts 5.407 Usd 03/14/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,479

EBP, Investment, Maturity Date

Mar. 14, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYNCHRONY FINANCIAL 5.935 USD 08/02/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Synchrony Financial 5.935 Usd 08/02/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,504

EBP, Investment, Maturity Date

Aug. 02, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYNIT 2025-A3 A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Synit 2025-A3 A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,129,937

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYNOPSYS INC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Synopsys Inc Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,500

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYNOPSYS INC SR UNSEC SMR 5.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Synopsys Inc Sr Unsec Smr 5.00% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,023,924

EBP, Investment, Interest Rate

5.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYSCO CORPORATION SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sysco Corporation Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,495

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | SYSCO CORPORATION SR UNSEC 5.10%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sysco Corporation Sr Unsec 5.10% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 930,342

EBP, Investment, Interest Rate

5.10%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.375 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T 3.375 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 313,329,580

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.5 28

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T 3.5 28 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 145,500,315

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.5 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T 3.5 30 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,985,997

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.75 32

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T 3.75 32 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,173,499

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 3.8 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T 3.8 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,024,850

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 4 35

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T 4 35 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 27,742,912

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 4.25 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T 4.25 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 246,737,915

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T 4.625 45

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T 4.625 45 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,340,329

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T-MOBILE USA INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

TMobile Usa Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 30,551

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | T-MOBILE USA INC SR UNSEC 4.62%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

T-Mobile Usa Inc Sr Unsec 4.62% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,888,986

EBP, Investment, Interest Rate

4.62%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TAKE-TWO INTERACTIVE SOF 4.95 USD 03/28/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Take-Two Interactive Sof 4.95 Usd 03/28/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,602

EBP, Investment, Maturity Date

Mar. 28, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TAKE-TWO INTERACTIVE SOF SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Take-Two Interactive Sof Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,420

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TAKE-TWO INTERACTIVE SOF SR UNSEC 5.40%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Take-Two Interactive Sof Sr Unsec 5.40% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,243,475

EBP, Investment, Interest Rate

5.40%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TARGA RESOURCES CORP 4.35 USD 01/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Targa Resources Corp 4.35 Usd 01/15/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,354

EBP, Investment, Maturity Date

Jan. 15, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TARGA RESOURCES PARTNERS SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Targa Resources Partners Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 46,111

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TARGA RESOURCES PARTNERS SR UNSEC 5.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Targa Resources Partners Sr Unsec 5.00% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,000,677

EBP, Investment, Interest Rate

5.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TBA CASH USD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tba Cash Usd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ (5,014,915)

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TD 4.568 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

TD 4.568 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,015,906

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TD SYNNEX CORP 4.3 USD 01/17/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Td Synnex Corp 4.3 Usd 01/17/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,206

EBP, Investment, Maturity Date

Jan. 17, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TELEDYNE TECHNOLOGIES IN SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teledyne Technologies In Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 9,563

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TELEDYNE TECHNOLOGIES IN SMR 2.25%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Teledyne Technologies In Smr 2.25% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,635,598

EBP, Investment, Interest Rate

2.25%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TELEFONICA EMISIONES SAU SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Telefonica Emisiones Sau Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,606

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TELEFONICA EMISIONES SAU SR UNSEC 4.10%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Telefonica Emisiones Sau Sr Unsec 4.10% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,599,347

EBP, Investment, Interest Rate

4.10%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | THERMO FISHER SCIENTIFIC 4.473 USD 10/07/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Thermo Fisher Scientific 4.473 Usd 10/07/2032 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,202

EBP, Investment, Maturity Date

Oct. 07, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TORONTO-DOMINION BANK 4.574 USD 06/02/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Toronto-Dominion Bank 4.574 Usd 06/02/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,071

EBP, Investment, Maturity Date

Jun. 02, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TOYOTA MOTOR CREDIT CORP 5.05 USD 05/16/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Toyota Motor Credit Corp 5.05 Usd 05/16/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,132

EBP, Investment, Maturity Date

May 16, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TPG OPERATING GROUP II 5.375 USD 01/15/2036

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tpg Operating Group Ii 5.375 Usd 01/15/2036 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,729

EBP, Investment, Maturity Date

Jan. 15, 2036

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | TRANSCANADA PIPELINES SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Transcanada Pipelines Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,193

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WELLS FARGO & COMPANY SR UNSEC SOFRRATE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wells Fargo Company Sr Unsec Sofrrate [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 116,349

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.20%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wells Fargo & Company Sr Unsec Sofrrate 5.20% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,257,081

EBP, Investment, Interest Rate

5.20%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WELLTOWER OP LLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Welltower Op Llc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,300

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WELLTOWER OP LLC SR UNSEC 4.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Welltower Op Llc Sr Unsec 4.50% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,113,603

EBP, Investment, Interest Rate

4.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WESTERN-SOUTHERN GLOBAL 144A W/O RTS 4.7 USD 12/10/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Western-Southern Global 144A W/O Rts 4.7 Usd 12/10/2032 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,615

EBP, Investment, Maturity Date

Dec. 10, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WFC 2.572 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wfc 2.572 31 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 943,989

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WILLIS NORTH AMERICA INC 4.55 USD 03/15/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Willis North America Inc 4.55 Usd 03/15/2031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 294,896

EBP, Investment, Maturity Date

Mar. 15, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WILLIS NORTH AMERICA INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Willis North America Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,949

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WILLIS NORTH AMERICA INC SR UNSEC 2.95%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Willis North America Inc Sr Unsec 2.95% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 762,678

EBP, Investment, Interest Rate

2.95%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WOART 2023-D A3 5.79 USD 02/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Woart 2023-D A3 5.79 Usd 02/15/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 630,006

EBP, Investment, Maturity Date

Feb. 15, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WOART 2025-D A3

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Woart 2025-D A3 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,782,932

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WORKDAY INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Workday Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,875

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WORKDAY INC SR UNSEC 3.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Workday Inc Sr Unsec 3.70% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,480,167

EBP, Investment, Interest Rate

3.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income | WTW 4.55 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wtw 4.55 31 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,765,570

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMERICAN NATIONAL GF 144A W/O RTS 5.25 USD 06/03/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American National Gf 144A W/O Rts 5.25 Usd 06/03/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,157

EBP, Investment, Maturity Date

Jun. 03, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMERICAN TOWER CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Tower Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,753

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMERICAN TOWER CORP SR UNSEC 5.35%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American Tower Corp Sr Unsec 5.35% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,027,542

EBP, Investment, Interest Rate

5.35%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMGEN INC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amgen Inc Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,825

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMGEN INC SR UNSEC SMR 5.25%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amgen Inc Sr Unsec Smr 5.25% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,244,235

EBP, Investment, Interest Rate

5.25%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMPHENOL CORP 4.375 USD 06/12/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amphenol Corp 4.375 Usd 06/12/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 611,138

EBP, Investment, Maturity Date

Jun. 12, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMXCA 2025-2 A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amxca 2025-2 A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,299,776

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AMXCA 2025-4 A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Amxca 2025-4 A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,641,742

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ANALOG DEVICES INC 4.25 USD 06/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Analog Devices Inc 4.25 Usd 06/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 612,305

EBP, Investment, Maturity Date

Jun. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ANTARES HOLDINGS 144A W/O RTS 6.35 USD 10/23/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Antares Holdings 144A W/O Rts 6.35 Usd 10/23/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 258,123

EBP, Investment, Maturity Date

Oct. 23, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AON 5.15 29

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aon 5.15 29 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,091,588

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AON NORTH AMERICA INC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aon North America Inc Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,883

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AON NORTH AMERICA INC SR UNSEC SMR 5.15%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aon North America Inc Sr Unsec Smr 5.15% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,132,695

EBP, Investment, Interest Rate

5.15%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |APA CORP 6.1 USD 02/15/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Apa Corp 6.1 Usd 02/15/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 622,143

EBP, Investment, Maturity Date

Feb. 15, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |APOLLO GLOBAL MANAGEMENT 5.15 USD 08/12/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Apollo Global Management 5.15 Usd 08/12/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,363

EBP, Investment, Maturity Date

Aug. 12, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |APPLOVIN CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Applovin Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,125

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |APPLOVIN CORP SR UNSEC 5.12%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Applovin Corp Sr Unsec 5.12% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,232,459

EBP, Investment, Interest Rate

5.12%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARCH CAPITAL FINANCE LLC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arch Capital Finance Llc Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,922

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARCH CAPITAL FINANCE LLC SR UNSEC SMR 4.01%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Arch Capital Finance Llc Sr Unsec Smr 4.01% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,200,714

EBP, Investment, Interest Rate

4.01%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARE 3.95 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Are 3.95 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,033,380

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARES CAPITAL CORP 5.8 USD 03/08/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ares Capital Corp 5.8 Usd 03/08/2032 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,140

EBP, Investment, Maturity Date

Mar. 08, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARES MANAGEMENT CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ares Management Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,353

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARES MANAGEMENT CORP SR UNSEC 6.38%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ares Management Corp Sr Unsec 6.38% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,800,214

EBP, Investment, Interest Rate

6.38%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ARES STRATEGIC INCOME FU 5.7 USD 03/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ares Strategic Income Fu 5.7 Usd 03/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,298

EBP, Investment, Maturity Date

Mar. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ASTRAZENECA FINANCE LLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astrazeneca Finance Llc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 25,260

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ASTRAZENECA FINANCE LLC SR UNSEC 4.85%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Astrazeneca Finance Llc Sr Unsec 4.85% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,541,143

EBP, Investment, Interest Rate

4.85%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ATH 4.86 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ath 4.86 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,040,959

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ATHENE GLOBAL FUNDING 144A W/O RTS 4.83 USD 05/09/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Athene Global Funding 144A W/O Rts 4.83 Usd 05/09/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,772

EBP, Investment, Maturity Date

May 09, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |ATLAS WAREHOUSE LEND 144A W/O RTS 6.25 USD 01/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Atlas Warehouse Lend 144A W/O Rts 6.25 Usd 01/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 270,603

EBP, Investment, Maturity Date

Jan. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVANGRID INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avangrid Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 5,700

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVANGRID INC SR UNSEC 3.80%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avangrid Inc Sr Unsec 3.80% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,778,480

EBP, Investment, Interest Rate

3.80%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVB 2.3 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avb 2.3 30 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,869,524

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVIATION CAPITAL GROUP 144A W/O RTS 5.125 USD 04/10/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Aviation Capital Group 144A W/O Rts 5.125 Usd 04/10/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,769

EBP, Investment, Maturity Date

Apr. 10, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVNET INC 6.25 USD 03/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avnet Inc 6.25 Usd 03/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,253

EBP, Investment, Maturity Date

Mar. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed Income |AVOL 5.375 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avol 5.375 30 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,062,470

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | AVOLON HOLDINGS FNDG LTD 144A W/O RTS 4.95 USD 01/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Avolon Holdings Fndg Ltd 144A W/O Rts 4.95 Usd 01/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,420

EBP, Investment, Maturity Date

Jan. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | AXP 5.016 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Axp 5.016 31 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,079,482

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | AYR 5.25 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ayr 5.25 30 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,072,660

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | B 0 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

B 0 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 266,543

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BA 2.7 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ba 2.7 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,993,345

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAAT 2024-1A A3 144A 5.35 USD 11/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baat 2024-1A A3 144A 5.35 Usd 11/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 179,913

EBP, Investment, Maturity Date

Nov. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAC 2.496 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bac 2.496 31 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,823,009

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAC 4.25 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bac 4.25 26 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,020,993

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BACARDI LTD / MARTINI BV 144A W/O RTS 5.55 USD 02/01/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bacardi Ltd / Martini Bv 144A W/O Rts 5.55 Usd 02/01/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,822

EBP, Investment, Maturity Date

Feb. 01, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAE SYSTEMS PLC 144A W/O RTS 5.125 USD 03/26/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bae Systems Plc 144A W/O Rts 5.125 Usd 03/26/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,214

EBP, Investment, Maturity Date

Mar. 26, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BALN 5 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baln 5 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,050,342

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANCO SANTANDER SA NON PREF 5.54%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Santander Sa Non Pref 5.54% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,485,308

EBP, Investment, Interest Rate

5.54%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANCO SANTANDER SA SR NON PREF

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banco Santander Sa Sr Non Pref [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 39,504

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF AMERICA CORP 2.087 USD 06/14/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of America Corp 2.087 Usd 06/14/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 618,011

EBP, Investment, Maturity Date

Jun. 14, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF AMERICA CORP SR UNSEC TSFR3M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of America Corp Sr Unsec Tsfr3M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 114,582

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF AMERICA CORP SR UNSEC TSFR3M 3.82%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of America Corp Sr Unsec Tsfr3M 3.82% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,686,615

EBP, Investment, Interest Rate

3.82%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF NOVA SCOTIA 4.338 USD 09/15/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Nova Scotia 4.338 Usd 09/15/2031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,258

EBP, Investment, Maturity Date

Sep. 15, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANK OF NY MELLON CORP 4.942 USD 02/11/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bank Of Ny Mellon Corp 4.942 Usd 02/11/2031 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,837

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BANQUE FED CRED MUTUEL 144A W/O RTS 5.194 USD 02/16/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Banque Fed Cred Mutuel 144A W/O Rts 5.194 Usd 02/16/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,393

EBP, Investment, Maturity Date

Feb. 16, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BARCLAYS PLC 4.476 USD 11/11/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barclays Plc 4.476 Usd 11/11/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,243

EBP, Investment, Maturity Date

Nov. 11, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BARCLAYS PLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barclays Plc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,188

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BARCLAYS PLC SR UNSEC 7.44%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barclays Plc Sr Unsec 7.44% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,145,471

EBP, Investment, Interest Rate

7.44%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BARINGS BDC INC 5.2 USD 09/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Barings Bdc Inc 5.2 Usd 09/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,536

EBP, Investment, Maturity Date

Sep. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BAXTER INTERNATIONAL INC 4.9 USD 12/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Baxter International Inc 4.9 Usd 12/15/2030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 628,476

EBP, Investment, Maturity Date

Dec. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BCRED 3.25 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bcred 3.25 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,984,807

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BEIGNET INVESTOR LLC SEC 144A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Beignet Investor Llc Sec 144A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 329

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BEIGNET INVESTOR LLC SEC 144A 6.58%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Beignet Investor Llc Sec 144A 6.58% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,908,822

EBP, Investment, Interest Rate

6.58%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BERKSHIRE HATHAWAY ENERG SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Berkshire Hathaway Energ Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 4,117

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BERKSHIRE HATHAWAY ENERG SR UNSEC 3.25%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Berkshire Hathaway Energ Sr Unsec 3.25% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 592,103

EBP, Investment, Interest Rate

3.25%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BERRY GLOBAL INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Berry Global Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,456

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BERRY GLOBAL INC 1.65%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Berry Global Inc 1.65% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,850,786

EBP, Investment, Interest Rate

1.65%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BGC GROUP INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bgc Group Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,400

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BGC GROUP INC SR UNSEC 8.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bgc Group Inc Sr Unsec 8.00% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,389,762

EBP, Investment, Interest Rate

8.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BK 4.942 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Bk 4.942 31 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,095,025

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BLACKSTONE REG FINANCE SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Blackstone Reg Finance Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,313

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | BLACKSTONE REG FINANCE SR UNSEC 4.30%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Blackstone Reg Finance Sr Unsec 4.30%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,201,234

EBP, Investment, Interest Rate

4.30%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MASCO CORP SR UNSEC 1.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Masco Corp Sr Unsec 1.50%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,611,056

EBP, Investment, Interest Rate

1.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MASSMUTUAL GLOBAL FUNDIN 144A W/O RTS 4.95 USD 01/10/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Massmutual Global Fundin 144A W/O Rts 4.95 Usd 01/10/2030

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,405

EBP, Investment, Maturity Date

Jan. 10, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | META PLATFORMS INC 4.6 USD 11/15/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Meta Platforms Inc 4.6 Usd 11/15/2032

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,331

EBP, Investment, Maturity Date

Nov. 15, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MICROCHIP TECHNOLOGY INC 5.05 USD 02/15/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Microchip Technology Inc 5.05 Usd 02/15/2030

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,105

EBP, Investment, Maturity Date

Feb. 15, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MICROCHIP TECHNOLOGY INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Microchip Technology Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,262

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Microchip Technology Inc Sr Unsec 5.05%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 817,100

EBP, Investment, Interest Rate

5.05%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MITSUBISHI UFJ FIN GRP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Ufj Fin Grp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35,817

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MITSUBISHI UFJ FIN GRP SR UNSEC 2.34%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mitsubishi Ufj Fin Grp Sr Unsec 2.34%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,342,117

EBP, Investment, Interest Rate

2.34%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MIZUHO FINANCIAL GROUP 4.711 USD 07/08/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizuho Financial Group 4.711 Usd 07/08/2031

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,163

EBP, Investment, Maturity Date

Jul. 08, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MIZUHO FINANCIAL GROUP SR UNSEC 3.15%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizuho Financial Group Sr Unsec 3.15%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 771,019

EBP, Investment, Interest Rate

3.15%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mizuho Financial Group Sr Unsec Tsfr3M [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 11,561

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MMM 4.8 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Mmm 4.8 30

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,108,979

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MORGAN STANLEY 4.133 USD 10/18/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Morgan Stanley 4.133 Usd 10/18/2029

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,901

EBP, Investment, Maturity Date

Oct. 18, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | MS 4.465 31

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ms 4.465 31

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,023,478

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATIONAL BANK OF CANADA 4.5 USD 10/10/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Bank Of Canada 4.5 Usd 10/10/2029

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,988

EBP, Investment, Maturity Date

Oct. 10, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATIONAL GRID PLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Grid Plc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,910

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATIONAL GRID PLC SR UNSEC 5.42%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

National Grid Plc Sr Unsec 5.42%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 726,510

EBP, Investment, Interest Rate

5.42%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATIONWIDE BLDG SOCIETY 144A W/O RTS 5.127 USD 07/29/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nationwide Bldg Society 144A W/O Rts 5.127 Usd 07/29/2029

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,574

EBP, Investment, Maturity Date

Jul. 29, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATWEST GROUP PLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natwest Group Plc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 45,599

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NATWEST GROUP PLC SR UNSEC 5.08%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Natwest Group Plc Sr Unsec 5.08%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,148,538

EBP, Investment, Interest Rate

5.08%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NETFLIX INC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Netflix Inc [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 20,583

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NETFLIX INC 4.88%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Netflix Inc 4.88%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,043,762

EBP, Investment, Interest Rate

4.88%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NEW YORK LIFE GLOBAL FDG 144A W/O RTS 4.15 USD 07/25/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

New York Life Global Fdg 144A W/O Rts 4.15 Usd 07/25/2028

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,769

EBP, Investment, Maturity Date

Jul. 25, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NEXTERA ENERGY CAPITAL 4.685 USD 09/01/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nextera Energy Capital 4.685 Usd 09/01/2027

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,838

EBP, Investment, Maturity Date

Sep. 01, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NISOURCE INC 5.2 USD 07/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nisource Inc 5.2 Usd 07/01/2029

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,163

EBP, Investment, Maturity Date

Jul. 01, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NSTAR ELECTRIC CO 4.85 USD 03/01/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nstar Electric Co 4.85 Usd 03/01/2030

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,148

EBP, Investment, Maturity Date

Mar. 01, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NVIDIA CORPSR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nvidia Corpsr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 8,550

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NVIDIA CORPSR UNSEC 2.85%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nvidia Corpsr Unsec 2.85%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,147,933

EBP, Investment, Interest Rate

2.85%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NXP BV/NXP FDG/NXP USA SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nxp BvNxp FdgNxp Usa Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,600

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | NXP BV/NXP FDG/NXP USA SR UNSEC 3.15%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nxp Bv/Nxp Fdg/Nxp Usa Sr Unsec 3.15%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,373,775

EBP, Investment, Interest Rate

3.15%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | OBDC 3.4 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Obdc 3.4 26

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,017,544

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | OMEGA HLTHCARE INVESTORS 5.2 USD 07/01/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Omega Hlthcare Investors 5.2 Usd 07/01/2030

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,572

EBP, Investment, Maturity Date

Jul. 01, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ORACLE CORP 4.45 USD 09/26/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Oracle Corp 4.45 Usd 09/26/2030

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,179

EBP, Investment, Maturity Date

Sep. 26, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ORLY 5.75 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Orly 5.75 26

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,040,014

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PACIFIC GAS & ELECTRIC 1ST MTGE 1L

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pacific Gas Electric 1St Mtge 1L [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 38,703

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PACIFIC GAS & ELECTRIC 1ST MTGE 5.05%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pacific Gas & Electric 1St Mtge 5.05%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,123,200

EBP, Investment, Interest Rate

5.05%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PAYCHEX INC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Paychex Inc Sr Unsec Smr

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,767

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PAYCHEX INC SR UNSEC SMR 5.10%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Paychex Inc Sr Unsec Smr 5.10%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,030,873

EBP, Investment, Interest Rate

5.10%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PDM 3.15 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pdm 3.15 30

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,859,685

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PERNOD RIC INTL FIN LLC 144A W/O RTS 1.25 USD 04/01/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pernod Ric Intl Fin Llc 144A W/O Rts 1.25 Usd 04/01/2028

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,104

EBP, Investment, Maturity Date

Apr. 01, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PFAST 2025-1A A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pfast 2025-1A A

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 10,023,870

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PHILIP MORRIS INTL INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Philip Morris Intl Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,372

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PHILIP MORRIS INTL INC SR UNSEC 4.62%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Philip Morris Intl Inc Sr Unsec 4.62%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 784,757

EBP, Investment, Interest Rate

4.62%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PHM 5 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Phm 5 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,060,882

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PINNACLE WEST CAPITAL 4.9 USD 05/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pinnacle West Capital 4.9 Usd 05/15/2028

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,036

EBP, Investment, Maturity Date

May 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PINNACLE WEST CAPITAL SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pinnacle West Capital Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 13,774

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PINNACLE WEST CAPITAL SR UNSEC 4.90%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pinnacle West Capital Sr Unsec 4.90%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,242,406

EBP, Investment, Interest Rate

4.90%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PLAINS ALL AMER PIPELINE 5.6 USD 01/15/2036

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Plains All Amer Pipeline 5.6 Usd 01/15/2036

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,045

EBP, Investment, Maturity Date

Jan. 15, 2036

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PLAINS ALL AMER PIPELINE SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Plains All Amer Pipeline Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,703

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PLAINS ALL AMER PIPELINE SR UNSEC 4.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Plains All Amer Pipeline Sr Unsec 4.70%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,208,334

EBP, Investment, Interest Rate

4.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PNC BANK NA 4.429 USD 07/21/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pnc Bank Na 4.429 Usd 07/21/2028

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,109

EBP, Investment, Maturity Date

Jul. 21, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | POLARIS INC 5.6 USD 03/01/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Polaris Inc 5.6 Usd 03/01/2031

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,415

EBP, Investment, Maturity Date

Mar. 01, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PPG INDUSTRIES INC 4.375 USD 03/15/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ppg Industries Inc 4.375 Usd 03/15/2031

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,152

EBP, Investment, Maturity Date

Mar. 15, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PRICOA GLOBAL FUNDING 1 144A W/O RTS 4.75 USD 08/26/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pricoa Global Funding 1 144A W/O Rts 4.75 Usd 08/26/2032

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,025

EBP, Investment, Maturity Date

Aug. 26, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PRINCIPAL LFE GLB FND II 144A W/O RTS 5.1 USD 01/25/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Principal Lfe Glb Fnd Ii 144A W/O Rts 5.1 Usd 01/25/2029

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,100

EBP, Investment, Maturity Date

Jan. 25, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PROTECTIVE LIFE CORP 144A W/O RTS 4.7 USD 01/15/2031

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Protective Life Corp 144A W/O Rts 4.7 Usd 01/15/2031

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,299

EBP, Investment, Maturity Date

Jan. 15, 2031

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | PUBLIC STORAGE OP CO 4.375 USD 07/01/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Public Storage Op Co 4.375 Usd 07/01/2030

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,806

EBP, Investment, Maturity Date

Jul. 01, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | QUANTA SERVICES INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Quanta Services Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 34,400

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | QUANTA SERVICES INC SR UNSEC 4.30%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Quanta Services Inc Sr Unsec 4.30%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,012,207

EBP, Investment, Interest Rate

4.30%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RAIZEN FUELS FINANCE 144A W/O RTS 6.25 USD 07/08/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Raizen Fuels Finance 144A W/O Rts 6.25 Usd 07/08/2032

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 247,090

EBP, Investment, Maturity Date

Jul. 08, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RELX CAPITAL INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Relx Capital Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 14,883

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RELX CAPITAL INC SR UNSEC 4.75%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Relx Capital Inc Sr Unsec 4.75%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,225,845

EBP, Investment, Interest Rate

4.75%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RGA 3.95 26

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rga 3.95 26

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,022,484

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RGA GLOBAL FUNDING 144A W/O RTS 5 USD 08/25/2032

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rga Global Funding 144A W/O Rts 5 Usd 08/25/2032

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,418

EBP, Investment, Maturity Date

Aug. 25, 2032

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RIO TINTO FIN USA PLC 4.875 USD 03/14/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rio Tinto Fin Usa Plc 4.875 Usd 03/14/2030

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,794

EBP, Investment, Maturity Date

Mar. 14, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ROYAL BANK OF CANADA 4.498 USD 08/06/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Royal Bank Of Canada 4.498 Usd 08/06/2029

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,092

EBP, Investment, Maturity Date

Aug. 06, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ROYAL CARIBBEAN CRUISES

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Royal Caribbean Cruises [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,968

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | ROYAL CARIBBEAN CRUISES 3.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Royal Caribbean Cruises 3.70%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,177,224

EBP, Investment, Interest Rate

3.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | RWE FINANCE US LLC 144A W/O RTS 5.125 USD 09/18/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Rwe Finance Us Llc 144A W/O Rts 5.125 Usd 09/18/2035

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 626,224

EBP, Investment, Maturity Date

Sep. 18, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | S&P GLOBAL INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

SP Global Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 17,100

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | S&P GLOBAL INC SR UNSEC 2.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

S&P Global Inc Sr Unsec 2.70%

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,828,470

EBP, Investment, Interest Rate

2.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SABINE PASS LIQUEFACTION SEC 5.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sabine Pass Liquefaction Sec 5.00% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,920,402

EBP, Investment, Interest Rate

5.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SABINE PASS LIQUEFACTION SEC*FULL CALL*

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sabine Pass Liquefaction Sec*Full Call* [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

^[2]

$ 42,694

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SABRA HEALTH/CAPTL CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sabra Health/Captl Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,587

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SABRA HEALTH/CAPTL CORP SR UNSEC 3.90%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sabra Health/Captl Corp Sr Unsec 3.90% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 785,457

EBP, Investment, Interest Rate

3.90%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SANTANDER UK GROUP HLDGS 5.136 USD 09/22/2036

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Santander Uk Group Hldgs 5.136 Usd 09/22/2036 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,623

EBP, Investment, Maturity Date

Sep. 22, 2036

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SANTOS FINANCE LTD 144A W/O RTS 5.75 USD 11/13/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Santos Finance Ltd 144A W/O Rts 5.75 Usd 11/13/2035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,686

EBP, Investment, Maturity Date

Nov. 13, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SBL HOLDINGS INC 144A W/O RTS 5.9 USD 09/26/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sbl Holdings Inc 144A W/O Rts 5.9 Usd 09/26/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,623

EBP, Investment, Maturity Date

Sep. 26, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SCOTT 2023-SFS A 144A 5.90975 USD 03/10/2040

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Scott 2023-Sfs A 144A 5.90975 Usd 03/10/2040 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,921

EBP, Investment, Maturity Date

Mar. 10, 2040

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SERVICENOW INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Servicenow Inc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,067

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SERVICENOW INC SR UNSEC 1.40%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Servicenow Inc Sr Unsec 1.40% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,147,071

EBP, Investment, Interest Rate

1.40%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SFUEL 2025-CA A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sfuel 2025-Ca A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,029,482

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SIRIUSPOINT LTD 7 USD 04/05/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Siriuspoint Ltd 7 Usd 04/05/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 250,635

EBP, Investment, Maturity Date

Apr. 05, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SIXTH STREET LENDING PAR 6.5 USD 03/11/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sixth Street Lending Par 6.5 Usd 03/11/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 249,329

EBP, Investment, Maturity Date

Mar. 11, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SMB 2023-C A1A

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Smb 2023-C A1A [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,104,164

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SMITH & NEPHEW PLC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Smith & Nephew Plc Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,118

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SMITH & NEPHEW PLC SR UNSEC 5.15%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Smith & Nephew Plc Sr Unsec 5.15% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,619,248

EBP, Investment, Interest Rate

5.15%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOCIETE GENERALE 144A W/O RTS 5.25 USD 02/19/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Societe Generale 144A W/O Rts 5.25 Usd 02/19/2027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,478

EBP, Investment, Maturity Date

Feb. 19, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOLV 5.45 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Solv 5.45 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,066,970

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOLVAY FINANCE (AMERICA) 144A W/O RTS 5.65 USD 06/04/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Solvay Finance (America) 144A W/O Rts 5.65 Usd 06/04/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,999

EBP, Investment, Maturity Date

Jun. 04, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SONOCO PRODUCTS CO 4.6 USD 09/01/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sonoco Products Co 4.6 Usd 09/01/2029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,625

EBP, Investment, Maturity Date

Sep. 01, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHERN CAL EDISON SEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southern Cal Edison Sec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 45,125

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHERN CAL EDISON SEC 2.85%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southern Cal Edison Sec 2.85% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,606,129

EBP, Investment, Interest Rate

2.85%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHERN CALIF GAS CO SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southern Calif Gas Co Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,061

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHERN CALIF GAS CO SR UNSEC 2.95%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southern Calif Gas Co Sr Unsec 2.95% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,870,485

EBP, Investment, Interest Rate

2.95%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHWESTERN ENERGY CO SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southwestern Energy Co Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 62,708

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SOUTHWESTERN ENERGY CO SR UNSEC 5.38%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Southwestern Energy Co Sr Unsec 5.38% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,800,090

EBP, Investment, Interest Rate

5.38%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STATE STREET GOVERNMENT STIF (GSTIF)

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

State Street Government Stif (Gstif) [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 152,955

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STATE STREET GOVERNMENT STIF (GSTIF) 3.85%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

State Street Government Stif (Gstif) 3.85% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 587,525

EBP, Investment, Interest Rate

3.85%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STELLANTIS FINANCIAL SER 144A W/O RTS 4.95 USD 09/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stellantis Financial Ser 144A W/O Rts 4.95 Usd 09/15/2028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 627,481

EBP, Investment, Maturity Date

Sep. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STORE CAPITAL CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Store Capital Corp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,850

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STORE CAPITAL CORP SR UNSEC 4.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Store Capital Corp Sr Unsec 4.50% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,802,364

EBP, Investment, Interest Rate

4.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STRYKER CORP SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stryker Corp Sr Unsec Smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,293

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | STRYKER CORP SR UNSEC SMR 5.20%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Stryker Corp Sr Unsec Smr 5.20% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 823,622

EBP, Investment, Interest Rate

5.20%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SUMITOMO MITSUI FINL GRP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Finl Grp Sr Unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,681

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | SUMITOMO MITSUI FINL GRP SR UNSEC 2.75%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Sumitomo Mitsui Finl Grp Sr Unsec 2.75% [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 942,953

EBP, Investment, Interest Rate

2.75%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRANSCANADA PIPELINES SR UNSEC 4.10%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Transcanada pipelines sr unsec 4point10percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 593,967

EBP, Investment, Interest Rate

4.10%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRANSCONT GAS PIPE LINE SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Transcont gas pipe line sr unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 7,890

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRANSCONT GAS PIPE LINE SR UNSEC 3.25%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Transcont gas pipe line sr unsec 3point25percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,824,210

EBP, Investment, Interest Rate

3.25%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRIMBLE INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trimble inc sr unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 3,267

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TRIMBLE INC SR UNSEC 4.90%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Trimble inc sr unsec 4point90percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,522,676

EBP, Investment, Interest Rate

4.90%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TYSON FOODS INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tyson foods inc sr unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 18,850

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | TYSON FOODS INC SR UNSEC 4.35%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Tyson foods inc sr unsec 4point35percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,305,661

EBP, Investment, Interest Rate

4.35%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY BILLS 0.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

U s treasury bills 0point00percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 121,471,092

EBP, Investment, Interest Rate

0.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY INFLATE PROT BD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

U s treasury inflate prot bd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 133,486

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY INFLATE PROT BD 1.88%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

U s treasury inflate prot bd 1point88percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 15,399,840

EBP, Investment, Interest Rate

1.88%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY NOTE

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

U s treasury note [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 307,537

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY NOTE 3.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

U s treasury note 3point50percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 71,452,226

EBP, Investment, Interest Rate

3.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | U S TREASURY NOTE 4.00%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

U s treasury note 4point00percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,300,195

EBP, Investment, Interest Rate

4.00%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UBER TECHNOLOGIES INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Uber technologies inc sr unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 16,485

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UBER TECHNOLOGIES INC SR UNSEC 4.15%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Uber technologies inc sr unsec 4point15percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,295,873

EBP, Investment, Interest Rate

4.15%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UBS GROUP AG 144A W/O RTS 4.844 USD 11/06/2033

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Ubs group ag 144a wo rts 4point844 usd 11062033 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 623,001

EBP, Investment, Maturity Date

Nov. 06, 2033

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UNION ELECTRIC CO

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Union electric co [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 12,367

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UNION ELECTRIC CO 3.50%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Union electric co 3point50percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,181,533

EBP, Investment, Interest Rate

3.50%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UNITEDHEALTH GROUP INC 4.4 USD 06/15/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Unitedhealth group inc 4point4 usd 06152028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 244,267

EBP, Investment, Maturity Date

Jun. 15, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | UNIVERSAL HEALTH SVCS 4.625 USD 10/15/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Universal health svcs 4point625 usd 10152029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,951

EBP, Investment, Maturity Date

Oct. 15, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | US DOLLAR USD

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Us dollar usd [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,011,684

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | US TREASURY N/B 3.375 USD 11/30/2027

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Us treasury nb 3point375 usd 11302027 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 28,843,712

EBP, Investment, Maturity Date

Nov. 30, 2027

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | US TREASURY N/B 3.5 USD 11/30/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Us treasury nb 3point5 usd 11302030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 46,157,408

EBP, Investment, Maturity Date

Nov. 30, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | US TREASURY N/B 4 USD 11/15/2035

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Us treasury nb 4 usd 11152035 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 19,633,712

EBP, Investment, Maturity Date

Nov. 15, 2035

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | USCAR 2025-1A A3 144A 4.49 USD 06/17/2030

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Uscar 20251a a3 144a 4point49 usd 06172030 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 338,945

EBP, Investment, Maturity Date

Jun. 17, 2030

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VERALTO CORP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Veralto corp sr unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 6,237

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VERALTO CORP SR UNSEC 5.45%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Veralto corp sr unsec 5point45percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 418,383

EBP, Investment, Interest Rate

5.45%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VERISIGN INC SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Verisign inc sr unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 35,044

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VERISIGN INC SR UNSEC 4.75%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Verisign inc sr unsec 4point75percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,600,264

EBP, Investment, Interest Rate

4.75%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VICI PROPERTIES LP SR UNSEC

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vici properties lp sr unsec [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,328

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VICI PROPERTIES LP SR UNSEC 4.75%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vici properties lp sr unsec 4point75percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,313,549

EBP, Investment, Interest Rate

4.75%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VOLKSWAGEN GROUP AMERICA 144A W/O RTS 5.25 USD 03/22/2029

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Volkswagen group america 144a wo rts 5point25 usd 03222029 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 625,032

EBP, Investment, Maturity Date

Mar. 22, 2029

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | VZ 4.125 27

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Vz 4point125 27 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,028,817

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | WABTEC SR UNSEC SMR

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wabtec sr unsec smr [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 23,526

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | WABTEC SR UNSEC SMR 4.70%

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wabtec sr unsec smr 4point70percent [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 1,722,204

EBP, Investment, Interest Rate

4.70%

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | WEC 1.8 30

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wec 1point8 30 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 2,679,643

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Stable Value Account | Fixed income | WELLS FARGO & COMPANY 5.707 USD 04/22/2028

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Wells fargo company 5point707 usd 04222028 [Member]

EBP, Investment, Current Value, Type [Extensible Enumeration]

Fixed Income Investments [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 624,235

EBP, Investment, Maturity Date

Apr. 22, 2028

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | American General Life Ins

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

American General Life Ins [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | MassMutual

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

MassMutual [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | Met Tower Life

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Met Tower Life [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | Nationwide Life Insurance

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Nationwide Life Insurance [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | Pacific Life Insurance

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Pacific Life Insurance [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | Prudential Ins Co

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

Prudential Ins Co [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

Investment, Identifier [Axis]: SEPARATELY MANAGED ACCOUNTS | Wrapper Contracts | RGA

EBP, Schedule of Asset Held for Investment [Line Items]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]

EBP, Participant-Directed [Member]

EBP, Investment, Issuer Name [Extensible Enumeration]

RGA [Member]

EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value

$ 0

[1]	Party-in-interest.
[2]	Information not presented because investments are participant-directed.

Party-In-Interest Transactions	12 Months Ended
Party-In-Interest Transactions	Dec. 31, 2025
EBP 001 [Member]
EBP, Related Party and Party-in-Interest Transactions [Line Items]
Party-In-Interest Transactions	NOTE 7 — PARTY-IN-INTEREST TRANSACTIONS Exempt Party-In-Interest Transactions Plan investments include common collective trusts and fixed income instruments that are managed by affiliates of Fidelity; therefore, these transactions qualify as party-in-interest transactions. Fees paid for investment management services were included as a reduction of the return earned on each fund. The Stable Value Account is managed by Invesco Advisers, Inc. (“Invesco”) and its affiliate Invesco Trust Company (“ITC”). A portion of the Stable Value Account is invested in the Invesco Short Term Investment Fund (“Invesco STIF”). Accordingly, transactions involving the Invesco STIF constitute party-in-interest transactions. Fees paid for investment management services were included as a reduction of the return earned on the fund, with no incremental management fee on the Invesco STIF allocation. These transactions involving the Invesco STIF are permitted under the Plan, conducted in accordance with applicable ERISA provisions, and exempt party-in-interest transactions under ERISA. Transactions in Microsoft Common Stock also qualify as party-in-interest transactions. As of December 31, 2025 and 2024, the Plan held 10,633,640 shares of Microsoft Common Stock valued at $5,142,641,059 and 12,013,574 shares of Microsoft Common Stock valued at $5,063,721,519, respectively. During the year ended December 31, 2025, the Plan recorded Microsoft Common Stock dividend income of $38,458,044. Participant loans, which are secured by the vested balances in the participants’ accounts, also qualify as party-in-interest transactions. Nonexempt Party-In-Interest Transactions There was one instance in 2025 when the Plan, due to administrative errors, remitted some participants’ contributions to Fidelity later than required under Department of Labor Regulation Sec. 2510.3-102. The late remittance was promptly discovered, funded, and self-corrected, and was timely reported on IRS Form 5330, with payment of applicable excise taxes. The impacted participant accounts were credited by an amount representing investment income that would have been earned had the participant contributions been remitted on a timely basis. The aggregate amount of late contributions in 2025 totaled $46,597, all of which was remediated in 2026, resulting in credits to participant accounts of $27 in 2026.

Description of the Plan and Accounting Policies - Additional Information (Details)	12 Months Ended
	Dec. 31, 2025 USD ($)
InXile and Double Fine [Member]
EBP, Description of Plan [Line Items]
Employee Benefit Plan Description Of Employer Contribution Pretax Compensation	$0.25 for every $1.00 contributed.
EBP 001 [Member]
EBP, Description of Plan [Line Items]
Employee Benefit Plan Participant Contribution Year Age	50
EBP, Participant Contribution, Pretax, Maximum Annual Compensation, Amount	$ 23,500
Employee Benefit Plan Participant Contribution After tax Maximum Annual Compensation Amount	$ 34,750
Employee Benefit Plan Participant Contribution Maximum Annual Compensation To Total Compensation Percentage	65.00%
EBP 001 [Member] \| Others [Member]
EBP, Description of Plan [Line Items]
Employee Benefit Plan Description Of Employer Contribution Pretax Compensation	$0.50 for every $1.00 contributed.
EBP, Employer Contribution, Matching Percentage	50.00%
EBP 001 [Member] \| InXile and Double Fine [Member]
EBP, Description of Plan [Line Items]
EBP, Employer Contribution, Matching Percentage	25.00%

Cover	12 Months Ended
Cover	Dec. 31, 2025
Document Information [Line Items]
Document Type	11-K
Amendment Flag	false
Entity Registrant Name	Microsoft Corporation
Entity Central Index Key	0000789019
EBP 001 [Member]
Document Information [Line Items]
Document Type	11-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2025
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	FY
Entity Registrant Name	Microsoft Corporation
Entity Central Index Key	0000789019
Current Fiscal Year End Date	--12-31

Participant Loans - Additional Information (Detail) - EBP 001 [Member]	12 Months Ended
	Dec. 31, 2025 USD ($) Year Month Day
EBP, Description of Plan [Line Items]
Employee benefit plan percentage of maximum amount that can be borrowed	50.00%
EBP, form 5500 caption, increment amount \| $	$ 100
EBP, form 5500 caption, minimum borrowing amount \| $	1,000
EBP, form 5500 caption, maximum borrowing amount \| $	$ 50,000
Employee benefit plan paricipant loan repayment grace period \| Day	60
Employee Benefit Plan Participant Loan Default Consequences Description	Failure of the terminated employee to set up monthly electronic loan payments or pay off the loan in full during this 60-day window generally results in a default of the loan, which is taxable income to the participant, with a possible 10 percent early withdrawal penalty.
Primary Residence Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans maturity	Feb. 29, 2044
General Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans maturity	Jan. 31, 2031
Minimum [Member] \| Primary Residence Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans term \| Month	12
Employee benefit plan participant loans interest rate	3.25%
Minimum [Member] \| General Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans term \| Month	12
Employee benefit plan participant loans interest rate	4.25%
Maximum [Member] \| Primary Residence Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans interest rate	9.50%
Maximum [Member] \| General Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans term	5
Employee benefit plan participant loans interest rate	9.50%
Acquired Primary Residence Legacy Loan [Member] \| Maximum [Member] \| Primary Residence Legacy Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans term	30
Acquired General Legacy Loan [Member] \| Maximum [Member] \| Primary Residence Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans term	15
Acquired General Legacy Loan [Member] \| Maximum [Member] \| General Legacy Loan [Member]
EBP, Description of Plan [Line Items]
Employee benefit plan participant loans term	15

Reconciliation of Financial Statements to Form 5500 - Schedule of Net Increase in Net Assets Available for Benefits Per the Financial Statements to the Form 5500 (Detail) - EBP 001 [Member]	12 Months Ended
	Dec. 31, 2025 USD ($)
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]
Net increase in net assets available for benefits per the financial statements	$ 12,193,146,660
Increase in benefits payable at year end	(6,481,967)
Adjustment from contract value to fair value for fully benefit-responsive investment contracts at end of the year	2,871,823
Net income per the Form 5500	$ 12,189,536,516

Tax Status - Additional Information (Detail) - EBP 001 [Member]	12 Months Ended
	Dec. 31, 2025
EBP, Tax Status [Line Items]
EBP, Tax Determination Letter, Date	Oct. 07, 2022
EBP, Tax Determination Letter, Obtained [true false]	true

Statements of Net Assets Available for Benefits - EBP 001 [Member] - USD ($)	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Cash	$ 5,101,743	$ 3,095,475
Investments, at fair value	75,633,265,423	65,357,821,177
Investments, at contract value	1,898,512,942	0
Total investments	77,531,778,365	65,357,821,177
Receivables
Participant loans	260,395,359	255,780,390
Other receivables	53,076,017	29,314,596
Total receivables	313,471,376	285,094,986
Total assets	77,850,351,484	65,646,011,638
LIABILITIES
Operating payables	10,086,734	7,424,002
Other payables	19,780,966	11,250,512
Total liabilities	29,867,700	18,674,514
NET ASSETS AVAILABLE FOR BENEFITS	$ 77,820,483,784	$ 65,627,337,124

Reconciliation of Financial Statements to Form 5500 - Schedule of Net Assets Available for Benefits Per the Financial Statements to the Form 5500 (Detail) - EBP 001 [Member] - USD ($)	Dec. 31, 2025	Dec. 31, 2024
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]
Net assets available for benefits per the financial statements	$ 77,820,483,784	$ 65,627,337,124
Adjustment from contract value to fair value for fully benefit-responsive investment contracts	2,871,823	0
Benefits payable	(9,785,264)	(3,303,297)
Net assets per the Form 5500	$ 77,813,570,343	$ 65,624,033,827

Derivatives	12 Months Ended
Derivatives	Dec. 31, 2025
EBP 001 [Member]
Employee Benefit Plan Derivatives [Line Items]
Derivatives	NOTE 4 — DERIVATIVES Investment managers acting under the Plan use derivative instruments to manage risks related to foreign currencies and interest rates, to enhance investment returns for the Plan, and to facilitate Plan portfolio diversification. The Plan’s derivatives consisted of over-the-counter foreign exchange forward contracts and exchange-traded futures contracts, as well as put and call options, for which no hedge accounting treatment is applied. The related notional amounts, gross fair values, and amounts recognized in earnings were immaterial as of December 31, 2025 and 2024 and for the year ended December 31, 2025. These derivative instruments are primarily a component of the “Other” caption of separately managed accounts in Note 2 – Fair Value Measurements.

Fully Benefit-Responsive Investment Contracts	12 Months Ended
Fully Benefit-Responsive Investment Contracts	Dec. 31, 2025
EBP 001 [Member]
EBP, Fully Benefit-Responsive Investment Contract [Line Items]
Fully Benefit-Responsive Investment Contracts	NOTE 3 — FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACTS The Plan offers participants a stable value investment option (the “Stable Value Account”) that invests a small portion in a money market fund and the remainder in synthetic guaranteed investment contracts (“GICs”). The money market portion is reported at fair value. The synthetic GICs meet the fully benefit-responsive investment contract criteria and therefore are reported at contract value, which is the amount that participants would receive if permitted transactions under the terms of the Plan were initiated for withdrawals. Generally, contract value represents contributions made under the contract, plus earnings, less participant withdrawals and administrative expenses. Synthetic GICs pair Plan-owned fixed income investments with an insurance-like feature known as a “wrap contract” issued by a bank or life insurance company. The crediting interest rate of each wrap contract is determined by a formula agreed upon with the synthetic GIC issuers and is guaranteed to not fall below zero percent. The crediting rate of each synthetic GIC resets every month based on the performance of the underlying investment portfolio. To the extent that the Stable Value Account has unrealized gains and losses, the interest crediting rate may differ from then-current market rates. Certain events might limit the ability of the Plan to transact at contract value with the synthetic GIC issuer, which could result in a lower or negative return for the Stable Value Account notwithstanding the guaranteed crediting interest rate noted above. These events could be different under each synthetic GIC. Such events include layoffs, divestitures, voluntary or involuntary reductions in workforce, Plan termination or merger, or other events that are outside the normal operation of the Plan that causes a withdrawal from a synthetic GIC. The Plan’s ability to receive payment under fully benefit-responsive investment contracts depends on each issuer’s financial stability, which may be influenced by future economic and regulatory developments. In addition, certain events allow the issuer to terminate the synthetic GIC with the Plan and settle at an amount different from contract value. Those events could be different under each synthetic GIC. Such events include a change in qualification status of a participant, an employer, or the Plan; a breach of material obligations under the synthetic GIC and misrepresentation by the contract holder; or failure of the underlying portfolio to conform to the pre-established investment guidelines. Plan management does not believe that the occurrence of any events that might limit the Plan’s ability to transact at contract value with the synthetic GIC issuer, or allow the issuer to terminate the synthetic GIC, is probable.

Statement of Changes in Net Assets Available for Benefits - EBP 001 [Member]	12 Months Ended
	Dec. 31, 2025 USD ($)
Net investment income:
Interest and dividends	$ 466,429,842
Net increase in fair value of investments	11,892,078,906
Net investment income	12,358,508,748
Contributions:
Participant contributions	3,071,800,398
Rollover contributions	436,246,841
Employer contributions	1,179,291,008
Total contributions	4,687,338,247
Total additions	17,045,846,995
DEDUCTIONS
Benefits paid to participants	4,846,584,058
Administrative expenses	6,116,277
Total deductions	4,852,700,335
NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS	12,193,146,660
NET ASSETS AVAILABLE FOR BENEFITS
Beginning of year	65,627,337,124
End of year	$ 77,820,483,784

Fair Value Measurements - Summary of Financial Instruments Measured at Fair Value (Details) - EBP 001 [Member] - USD ($)	Dec. 31, 2025	Dec. 31, 2024
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	$ 75,633,265,423	$ 65,357,821,177
Mutual funds
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0	9,181,148,993
Microsoft Common Stock
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	5,142,641,059	5,063,721,519
Separately managed accounts - Publicly-traded stock
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	7,574,312,971	5,581,875,657
Separately managed accounts - Mutual funds
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	1,791,245,275	1,518,134,041
Separately managed accounts - Other
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	32,187,689	49,048,486
Brokerage accounts
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	6,602,388,247	5,087,062,348
Level 1 [Member]
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	19,194,277,193	24,804,475,432
Level 1 [Member] \| Mutual funds
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0	9,181,148,993
Level 1 [Member] \| Microsoft Common Stock
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	5,142,641,059	5,063,721,519
Level 1 [Member] \| Separately managed accounts - Publicly-traded stock
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	7,574,312,971	5,581,875,657
Level 1 [Member] \| Separately managed accounts - Mutual funds
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0	0
Level 1 [Member] \| Separately managed accounts - Other
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0	0
Level 1 [Member] \| Brokerage accounts
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	6,477,323,163	4,977,729,263
Level 2 [Member]
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	1,948,498,048	1,676,515,612
Level 2 [Member] \| Mutual funds
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0	0
Level 2 [Member] \| Microsoft Common Stock
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0	0
Level 2 [Member] \| Separately managed accounts - Publicly-traded stock
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	0	0
Level 2 [Member] \| Separately managed accounts - Mutual funds
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	1,791,245,275	1,518,134,041
Level 2 [Member] \| Separately managed accounts - Other
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	32,187,689	49,048,486
Level 2 [Member] \| Brokerage accounts
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	125,065,084	109,333,085
Level 1, Level 2, and Level 3 [Member]
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	21,142,775,241	26,480,991,044
Net Asset Value [Member] \| Common collective trusts measured at NAV
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	53,174,958,031	38,419,549,176
Net Asset Value [Member] \| Separately managed accounts - Common collective trusts measured at NAV
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	$ 1,315,532,151	$ 457,280,957

Party-In-Interest Transactions - Additional Information (Detail) - EBP 001 [Member] - USD ($)	1 Months Ended	12 Months Ended
	Jan. 31, 2026	Dec. 31, 2025	Dec. 31, 2024
EBP, Related Party and Party-in-Interest Transactions [Line Items]
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value		$ 75,633,265,423	$ 65,357,821,177
Employee Benefit Plan Delinquent Participant Contributions Amount		$ 46,597
Subsequent Event [Member]
EBP, Related Party and Party-in-Interest Transactions [Line Items]
Employee Benefit Plan Participant Account Credits	$ 27
EBP, Employer, Common Stock [Member]
EBP, Related Party and Party-in-Interest Transactions [Line Items]
EBP, Investment, Number of Shares		10,633,640	12,013,574
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value		$ 5,142,641,059	$ 5,063,721,519
Employee Benefit Plan Excluding Interests In Master Trust Dividends Received		$ 38,458,044