REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|416428|402019.5912|United States|96.54%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|416428|7745.5608|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|416428|3206.4956|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|416428|1665.712|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|416428|1415.8552|Other|0.34%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|416428|582.9992|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|416428|124.9284|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|315544|304878.6128|United States|96.62%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|315544|5900.6728|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|315544|2461.2432|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|315544|1262.176|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|315544|631.088|Other|0.2%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|315544|410.2072|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|315544|94.6632|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|282562|266992.8338|United States|94.49%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|282562|4549.2482|Ireland|1.61%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|282562|2317.0084|Other|0.82%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|282562|1893.1654|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|282562|819.4298|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|282562|508.6116|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|282562|480.3554|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|282562|84.7686|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|282562|56.5124|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|282562|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|282562|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|282562|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|267484|257801.0792|United States|96.38%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|267484|5028.6992|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|267484|2059.6268|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|267484|1123.4328|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|267484|1069.936|Other|0.4%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|267484|401.226|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|267484|80.2452|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|200420|193465.426|United States|96.53%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|200420|2405.04|China|1.2%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|200420|1583.318|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|200420|982.058|Argentina|0.49%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|200420|841.764|Australia|0.42%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|200420|781.638|Canada|0.39%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|200420|220.462|Israel|0.11%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|8.CT|Equity|200420|200.42|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|107596|20830.5856|Japan|19.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|107596|11986.1944|United Kingdom|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|107596|9608.3228|Canada|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|107596|8553.882|Switzerland|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|107596|8284.892|France|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|107596|7703.8736|Germany|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|107596|6240.568|Australia|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|107596|5476.6364|Netherlands|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|107596|4927.8968|South Korea|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|107596|3690.5428|Sweden|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|107596|2410.1504|Hong Kong|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|107596|2302.5544|Denmark|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|107596|2119.6412|Spain|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|107596|1979.7664|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|107596|1301.9116|Other|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|107596|1291.152|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|107596|979.1236|Singapore|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|107596|914.566|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|107596|914.566|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|107596|742.4124|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|107596|462.6628|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|107596|451.9032|Luxembourg|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|107596|398.1052|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|107596|301.2688|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|107596|290.5092|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|107596|107.596|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|107596|107.596|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|107596|96.8364|United States|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|107596|64.5576|China|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|107596|43.0384|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|107596|32.2788|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|107596|21.5192|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|107596|21.5192|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|107596|10.7596|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|107596|10.7596|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|107596|10.7596|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|107596|10.7596|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|107596|10.7596|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|107596|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|107596|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|107596|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|42.CT|Equity|107596|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|104013|23870.9835|Japan|22.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|104013|13885.7355|United Kingdom|13.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|104013|9922.8402|Switzerland|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|104013|9589.9986|France|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|104013|8549.8686|Germany|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|104013|7364.1204|Australia|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|104013|6417.6021|Netherlands|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|104013|4326.9408|Sweden|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|104013|2693.9367|Denmark|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|104013|2631.5289|Hong Kong|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|104013|2423.5029|Spain|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|104013|2298.6873|Italy|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|104013|1341.7677|Finland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|104013|1320.9651|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|104013|1112.9391|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|104013|988.1235|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|104013|977.7222|Belgium|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|104013|925.7157|Norway|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|104013|436.8546|New Zealand|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|104013|436.8546|Luxembourg|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|104013|416.052|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|104013|249.6312|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|104013|187.2234|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|104013|135.2169|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|104013|62.4078|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|104013|41.6052|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|104013|20.8026|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|104013|20.8026|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|104013|20.8026|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|104013|10.4013|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|104013|10.4013|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|104013|10.4013|Canada|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|104013|10.4013|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|104013|10.4013|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|104013|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|104013|0|Taiwan|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|88393|85237.3699|United States|96.43%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|88393|1944.646|Ireland|2.2%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|88393|760.1798|Switzerland|0.86%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|88393|291.6969|United Kingdom|0.33%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|88393|132.5895|Bermuda|0.15%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|88393|53.0358|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|88011.6|85204.02996|United States|96.81%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|88011.6|1346.57748|Ireland|1.53%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|88011.6|818.50788|United Kingdom|0.93%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|88011.6|325.64292|Other|0.37%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|88011.6|316.84176|Canada|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|80919.4|24987.91072|China|30.88%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|80919.4|14379.37738|Taiwan|17.77%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|80919.4|11531.0145|India|14.25%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|80919.4|4774.2446|Brazil|5.9%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|80919.4|2913.0984|South Africa|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|80919.4|2856.45482|Saudi Arabia|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|80919.4|2395.21424|Russia|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|80919.4|2265.7432|Hong Kong|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|80919.4|1982.5253|Thailand|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|80919.4|1853.05426|Mexico|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|80919.4|1828.77844|Other|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|80919.4|1545.56054|Malaysia|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|80919.4|1092.4119|Indonesia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|80919.4|663.53908|Philippines|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|80919.4|631.17132|United Arab Emirates|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|80919.4|631.17132|Qatar|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|80919.4|525.9761|Kuwait|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|80919.4|420.78088|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|80919.4|364.1373|Turkey|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|80919.4|234.66626|Greece|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|80919.4|218.48238|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|80919.4|178.02268|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|80919.4|97.10328|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|80919.4|80.9194|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|80919.4|56.64358|Bahrain|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|80919.4|48.55164|Pakistan|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|80919.4|40.4597|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|80919.4|40.4597|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|80919.4|24.27582|Romania|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|80919.4|24.27582|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|80919.4|16.18388|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|80919.4|8.09194|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|80919.4|0|Poland|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|80919.4|0|Belgium|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|80919.4|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|80919.4|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|80919.4|0|Malta|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|38.CT|Equity|80919.4|0|Cyprus|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|80272.6|22869.66374|China|28.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|80272.6|12434.22574|Taiwan|15.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|80272.6|10443.46526|India|13.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|80272.6|10331.08362|South Korea|12.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|80272.6|3323.28564|Brazil|4.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|80272.6|2624.91402|Saudi Arabia|3.27%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|80272.6|2512.53238|Russia|3.13%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|80272.6|2496.47786|South Africa|3.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|80272.6|2175.38746|Hong Kong|2.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|80272.6|1533.20666|Thailand|1.91%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|80272.6|1501.09762|Mexico|1.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|80272.6|1236.19804|Malaysia|1.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|80272.6|1147.89818|Indonesia|1.43%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|80272.6|658.23532|Poland|0.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|80272.6|634.15354|United Arab Emirates|0.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|80272.6|602.0445|Qatar|0.75%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|80272.6|545.85368|Philippines|0.68%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|80272.6|505.71738|Kuwait|0.63%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|80272.6|465.58108|Other|0.58%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|80272.6|329.11766|Chile|0.41%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|80272.6|297.00862|Turkey|0.37%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|80272.6|232.79054|Cyprus|0.29%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|80272.6|224.76328|Netherlands|0.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|80272.6|216.73602|Greece|0.27%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|80272.6|192.65424|Hungary|0.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|80272.6|176.59972|Luxembourg|0.22%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|80272.6|144.49068|Colombia|0.18%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|80272.6|96.32712|Peru|0.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|80272.6|88.29986|Czechia|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|80272.6|72.24534|Egypt|0.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|80272.6|64.21808|United States|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|80272.6|40.1363|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|80272.6|40.1363|Argentina|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|80272.6|24.08178|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|80272.6|8.02726|Belgium|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|80272.6|8.02726|Uruguay|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|37.CT|Equity|80272.6|8.02726|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|38.CT|Equity|80272.6|8.02726|Spain|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|39.CT|Equity|80272.6|8.02726|Pakistan|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|40.CT|Equity|80272.6|0|Cayman Islands|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|76990.9|75297.1002|United States|97.8%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|76990.9|900.79353|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|76990.9|192.47725|Australia|0.25%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|76990.9|169.37998|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|76990.9|169.37998|Luxembourg|0.22%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|76990.9|100.08817|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|76990.9|53.89363|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|76990.9|38.49545|United Kingdom|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|76990.9|38.49545|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|76990.9|30.79636|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|76990.9|23.09727|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|76990.9|7.69909|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|76990.9|7.69909|China|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|71644.4|68921.9128|United States|96.2%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|71644.4|809.58172|Other|1.13%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|71644.4|752.2662|Bermuda|1.05%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|71644.4|451.35972|Puerto Rico|0.63%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|71644.4|236.42652|Cayman Islands|0.33%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|71644.4|229.26208|Singapore|0.32%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|71644.4|157.61768|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|71644.4|64.47996|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||IJR|9|9.CT|Equity|71644.4|28.65776|Canada|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|70353.9|67912.61967|United States|96.53%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|70353.9|851.28219|Bermuda|1.21%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|70353.9|344.73411|United Kingdom|0.49%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|70353.9|302.52177|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|70353.9|196.99092|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|70353.9|196.99092|Other|0.28%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|70353.9|175.88475|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|70353.9|105.53085|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|70353.9|84.42468|Singapore|0.12%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|70353.9|56.28312|France|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|70353.9|42.21234|Monaco|0.06%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|70353.9|28.14156|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|70353.9|21.10617|Germany|0.03%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|70353.9|14.07078|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|70353.9|14.07078|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|70353.9|7.03539|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|70353.9|7.03539|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|70353.9|0|British Virgin Islands|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|66134.7|63423.1773|United States|95.9%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|66134.7|820.07028|United Kingdom|1.24%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|66134.7|707.64129|Bermuda|1.07%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|66134.7|496.01025|Israel|0.75%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|66134.7|482.78331|Ireland|0.73%|
North America|Equity|Mid Cap Growth Equities||IJH|9|6.CT|Equity|66134.7|178.56369|Other|0.27%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|64798.6|61020.84162|United States|94.17%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|64798.6|2844.65854|Ireland|4.39%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|64798.6|693.34502|Switzerland|1.07%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|64798.6|233.27496|Other|0.36%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|64798.6|38.87916|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|58457.1|13322.37309|Japan|22.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|58457.1|7605.26871|United Kingdom|13.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|58457.1|6161.37834|France|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|58457.1|6038.61843|Switzerland|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|58457.1|5202.6819|Germany|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|58457.1|4068.61416|Australia|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|58457.1|4027.69419|Netherlands|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|58457.1|2098.60989|Sweden|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|58457.1|1625.10738|Hong Kong|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|58457.1|1590.03312|Denmark|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|58457.1|1414.66182|Spain|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|58457.1|1204.21626|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|58457.1|736.55946|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|58457.1|695.63949|Singapore|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|58457.1|637.18239|Ireland|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|58457.1|491.03964|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|58457.1|397.50828|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|58457.1|356.58831|Israel|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|58457.1|198.75414|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|58457.1|187.06272|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|58457.1|134.45133|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|58457.1|128.60562|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|58457.1|87.68565|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|58457.1|64.30281|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|58457.1|23.38284|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|56808.4|54342.91544|United States|95.66%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|56808.4|1278.189|Ireland|2.25%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|56808.4|460.14804|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|56808.4|295.40368|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|56808.4|142.021|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|56808.4|136.34016|Netherlands|0.24%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|56808.4|73.85092|Other|0.13%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|56808.4|62.48924|China|0.11%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|56808.4|17.04252|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|56808.4|11.36168|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|56808.4|5.68084|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|56808.4|0|Luxembourg|0.0%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|55173.6|52392.85056|United States|94.96%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|55173.6|800.0172|Ireland|1.45%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|55173.6|706.22208|United Kingdom|1.28%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|55173.6|441.3888|Canada|0.8%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|55173.6|424.83672|Other|0.77%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|55173.6|209.65968|Switzerland|0.38%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|55173.6|204.14232|Bermuda|0.37%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|53229.4|51366.371|United States|96.5%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|53229.4|974.09802|Ireland|1.83%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|53229.4|250.17818|Netherlands|0.47%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|53229.4|223.56348|Other|0.42%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|53229.4|207.59466|Switzerland|0.39%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|53229.4|63.87528|Israel|0.12%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|53229.4|53.2294|Singapore|0.1%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|53229.4|15.96882|United Kingdom|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|53229.4|15.96882|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|53229.4|10.64588|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|53229.4|5.32294|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|53229.4|5.32294|Canada|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|52246|7680.162|Japan|14.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|52246|4205.803|United Kingdom|8.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|52246|3646.7708|China|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|52246|3437.7868|Canada|6.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|52246|2936.2252|Switzerland|5.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|52246|2857.8562|France|5.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|52246|2669.7706|Germany|5.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|52246|2157.7598|Australia|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|52246|2115.963|Taiwan|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|52246|1954.0004|Netherlands|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|52246|1839.0592|India|3.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|52246|1603.9522|South Korea|3.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|52246|1431.5404|Other|2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|52246|1264.3532|Sweden|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|52246|1149.412|Hong Kong|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|52246|794.1392|Denmark|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|52246|710.5456|Spain|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|52246|684.4226|Italy|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|52246|637.4012|Brazil|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|52246|438.8664|Finland|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|52246|433.6418|South Africa|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|52246|417.968|Saudi Arabia|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|52246|412.7434|Russia|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|52246|350.0482|Singapore|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|52246|329.1498|Ireland|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|52246|282.1284|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|52246|266.4546|Norway|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|52246|261.23|Thailand|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|52246|256.0054|Mexico|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|52246|224.6578|Malaysia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|52246|167.1872|Indonesia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|52246|161.9626|Israel|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|52246|146.2888|Luxembourg|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|52246|135.8396|United States|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|52246|125.3904|New Zealand|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|52246|114.9412|United Arab Emirates|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|52246|99.2674|Qatar|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|52246|94.0428|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|52246|88.8182|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|52246|83.5936|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|52246|73.1444|Kuwait|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|52246|52.246|Chile|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|52246|47.0214|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|52246|36.5722|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|52246|31.3476|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|52246|31.3476|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|52246|31.3476|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|52246|20.8984|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|52246|15.6738|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|52246|10.4492|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|52246|10.4492|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|52246|10.4492|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|52246|5.2246|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|52246|5.2246|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|52246|5.2246|Egypt|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|52246|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|52246|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|52246|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|52246|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|52246|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|52246|0|Malta|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|52246|0|Liechtenstein|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|49721.2|47533.4672|United States|95.6%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|49721.2|800.51132|Other|1.61%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|49721.2|512.12836|Bermuda|1.03%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|49721.2|372.909|United Kingdom|0.75%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|49721.2|298.3272|Ireland|0.6%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|49721.2|114.35876|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|49721.2|89.49816|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|49721.2|19.88848|Switzerland|0.04%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|49721.2|9.94424|Netherlands|0.02%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|47484|45917.028|United States|96.7%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|47484|1068.39|Ireland|2.25%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|47484|232.6716|Netherlands|0.49%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|47484|208.9296|Switzerland|0.44%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|47484|80.7228|Other|0.17%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|45525.9|43459.02414|United States|95.46%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|45525.9|874.09728|Switzerland|1.92%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|45525.9|737.51958|Ireland|1.62%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|45525.9|327.78648|United Kingdom|0.72%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|45525.9|109.26216|Bermuda|0.24%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|45525.9|22.76295|Other|0.05%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|46233.5|40648.4932|United States|87.92%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|46233.5|5487.91645|Other|11.87%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|46233.5|64.7269|United Kingdom|0.14%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|46233.5|18.4934|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|44978.6|42617.2235|United States|94.75%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|44978.6|733.15118|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|44978.6|355.33094|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|44978.6|143.93152|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|44978.6|80.96148|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|44978.6|71.96576|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|44978.6|49.47646|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|44978.6|49.47646|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|44978.6|22.4893|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|44978.6|13.49358|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|44978.6|8.99572|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|44978.6|8.99572|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|44978.6|4.49786|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|44978.6|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|44978.6|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|44978.6|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|44978.6|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|44978.6|0|Bahamas|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|39798.9|38195.00433|United States|95.97%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|39798.9|636.7824|United Kingdom|1.6%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|39798.9|417.88845|Ireland|1.05%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|39798.9|318.3912|Switzerland|0.8%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|39798.9|79.5978|Other|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|39798.9|79.5978|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|39798.9|27.85923|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|39798.9|19.89945|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|39798.9|3.97989|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|39798.9|3.97989|Canada|0.01%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|38419.1|37666.08564|United States|98.04%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|38419.1|418.76819|Ireland|1.09%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|38419.1|234.35651|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|38419.1|53.78674|Switzerland|0.14%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|38419.1|49.94483|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|38419.1|3.84191|Netherlands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|35841.3|5576.90628|Japan|15.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|35841.3|2949.73899|United Kingdom|8.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|35841.3|2824.29444|China|7.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|35841.3|2275.92255|Switzerland|6.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|35841.3|2250.83364|France|6.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|35841.3|2089.54779|Canada|5.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|35841.3|2042.9541|Germany|5.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|35841.3|1616.44263|Australia|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|35841.3|1544.76003|Taiwan|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|35841.3|1476.66156|Netherlands|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|35841.3|1279.53441|South Korea|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|35841.3|1247.27724|India|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|35841.3|935.45793|Hong Kong|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|35841.3|845.85468|Sweden|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|35841.3|580.62906|Denmark|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|35841.3|551.95602|Brazil|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|35841.3|544.78776|Spain|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|35841.3|465.9369|Italy|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|35841.3|412.17495|Other|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|35841.3|354.82887|South Africa|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|35841.3|322.5717|Saudi Arabia|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|35841.3|322.5717|Finland|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|35841.3|286.7304|Russia|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|35841.3|258.05736|Singapore|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|35841.3|250.8891|Ireland|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|35841.3|204.29541|Belgium|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|35841.3|204.29541|Mexico|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|35841.3|200.71128|Thailand|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|35841.3|164.86998|Malaysia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|35841.3|154.11759|Norway|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|35841.3|118.27629|Indonesia|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|35841.3|114.69216|Israel|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|35841.3|96.77151|Luxembourg|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|35841.3|89.60325|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|35841.3|78.85086|Qatar|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|35841.3|71.6826|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|35841.3|71.6826|United Arab Emirates|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|35841.3|60.93021|Austria|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|35841.3|60.93021|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|35841.3|50.17782|Kuwait|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|35841.3|35.8413|Chile|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|35841.3|32.25717|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|35841.3|28.67304|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|35841.3|28.67304|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|35841.3|25.08891|Hungary|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|35841.3|25.08891|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|35841.3|14.33652|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|35841.3|14.33652|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|35841.3|10.75239|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|35841.3|7.16826|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|35841.3|7.16826|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|35841.3|7.16826|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|35841.3|3.58413|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|35841.3|3.58413|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|35841.3|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|35841.3|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|34100.4|32937.57636|United States|96.59%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|34100.4|600.16704|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|34100.4|262.57308|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|34100.4|122.76144|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|34100.4|44.33052|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|34100.4|40.92048|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|34100.4|40.92048|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|34100.4|23.87028|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|34100.4|17.0502|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|34100.4|6.82008|Sweden|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|31790|4752.605|Japan|14.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|31790|2784.804|United Kingdom|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|31790|2578.169|China|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|31790|2336.565|Canada|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|31790|1951.906|Switzerland|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|31790|1891.505|France|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|31790|1684.87|Germany|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|31790|1468.698|Australia|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|31790|1398.76|Taiwan|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|31790|1297.032|Netherlands|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|31790|1169.872|India|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|31790|1128.545|South Korea|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|31790|855.151|Sweden|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|31790|753.423|Hong Kong|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|31790|530.893|Denmark|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|31790|480.029|Spain|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|31790|454.597|Italy|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|31790|356.048|Brazil|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|31790|305.184|Saudi Arabia|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|31790|286.11|South Africa|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|31790|279.752|Finland|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|31790|279.752|Russia|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|31790|270.215|Singapore|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|31790|228.888|Ireland|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|31790|216.172|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|31790|193.919|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|31790|181.203|Belgium|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|31790|174.845|Thailand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|31790|168.487|Mexico|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|31790|143.055|Malaysia|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|31790|123.981|Indonesia|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|31790|104.907|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|31790|89.012|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|31790|79.475|Poland|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|31790|79.475|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|31790|76.296|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|31790|73.117|United Arab Emirates|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|31790|66.759|Qatar|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|31790|60.401|Philippines|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|31790|47.685|Kuwait|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|31790|38.148|Chile|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|31790|34.969|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|31790|31.79|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|31790|31.79|Turkey|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|31790|25.432|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|31790|25.432|Cyprus|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|31790|22.253|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|31790|22.253|Hungary|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|31790|12.716|Colombia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|31790|12.716|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|31790|9.537|Czechia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|31790|6.358|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|31790|6.358|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|31790|3.179|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|31790|3.179|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|31790|3.179|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|31790|0|Pakistan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|58.CT|Equity|31790|0|Argentina|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|59.CT|Equity|31790|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|60.CT|Equity|31790|0|Uruguay|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|31849.2|30769.51212|United States|96.61%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|31849.2|541.4364|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|31849.2|127.3968|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|31849.2|79.623|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|31849.2|57.32856|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|31849.2|47.7738|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|31849.2|44.58888|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|31849.2|41.40396|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|31849.2|38.21904|Luxembourg|0.12%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|31849.2|35.03412|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|31849.2|19.10952|China|0.06%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|31849.2|9.55476|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|31849.2|9.55476|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|31849.2|3.18492|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|31849.2|3.18492|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|31849.2|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|30389.4|9557.4663|China|31.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|30389.4|4400.38512|Taiwan|14.48%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|30389.4|3683.19528|South Korea|12.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|30389.4|3592.02708|India|11.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|30389.4|1194.30342|Brazil|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|30389.4|1036.27854|Russia|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|30389.4|1021.08384|Saudi Arabia|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|30389.4|917.75988|South Africa|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|30389.4|835.7085|Hong Kong|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|30389.4|562.2039|Mexico|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|30389.4|483.19146|Thailand|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|30389.4|425.4516|Indonesia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|30389.4|413.29584|Other|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|30389.4|398.10114|Malaysia|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|30389.4|246.15414|United Arab Emirates|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|30389.4|224.88156|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|30389.4|218.80368|Poland|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|30389.4|197.5311|Philippines|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|30389.4|179.29746|Kuwait|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|30389.4|124.59654|Chile|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|30389.4|94.20714|Netherlands|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|30389.4|91.1682|Cyprus|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|30389.4|79.01244|Hungary|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|30389.4|75.9735|Turkey|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|30389.4|72.93456|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|30389.4|54.70092|Greece|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|30389.4|54.70092|Colombia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|30389.4|39.50622|Peru|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|30389.4|36.46728|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|30389.4|24.31152|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|30389.4|18.23364|United States|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|30389.4|18.23364|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|30389.4|12.15576|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|30389.4|6.07788|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|35.CT|Equity|30389.4|3.03894|Argentina|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|36.CT|Equity|30389.4|0|Pakistan|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|30872.3|29214.45749|United States|94.63%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|30872.3|478.52065|United Kingdom|1.55%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|30872.3|426.03774|Ireland|1.38%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|30872.3|163.62319|Bermuda|0.53%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|30872.3|138.92535|Luxembourg|0.45%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|30872.3|132.75089|Canada|0.43%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|30872.3|64.83183|China|0.21%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|30872.3|58.65737|Switzerland|0.19%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|30872.3|55.57014|Other|0.18%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|30872.3|37.04676|Israel|0.12%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|30872.3|33.95953|Netherlands|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|30872.3|33.95953|Cayman Islands|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|30872.3|18.52338|Puerto Rico|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|30872.3|6.17446|Germany|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|30872.3|6.17446|Panama|0.02%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|30633.7|29353.21134|United States|95.82%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|30633.7|612.674|Ireland|2.0%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|30633.7|361.47766|United Kingdom|1.18%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|30633.7|174.61209|Switzerland|0.57%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|30633.7|61.2674|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|30633.7|55.14066|Netherlands|0.18%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|30633.7|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|31540.7|30329.53712|United States|96.16%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|31540.7|1163.85183|Ireland|3.69%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|31540.7|44.15698|Other|0.14%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|29903.8|29882.86734|United States|99.93%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|29903.8|20.93266|Other|0.07%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|29783.1|29500.16055|United States|99.05%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|29783.1|259.11297|United Kingdom|0.87%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|29783.1|26.80479|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|28990.7|6140.23026|Japan|21.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|28990.7|3226.66491|United Kingdom|11.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|28990.7|2464.2095|Switzerland|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|28990.7|2432.31973|France|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|28990.7|2417.82438|Canada|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|28990.7|2165.60529|Germany|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|28990.7|1794.52433|Australia|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|28990.7|1684.35967|Netherlands|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|28990.7|1374.15918|South Korea|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|28990.7|930.60147|Sweden|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|28990.7|713.17122|Hong Kong|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|28990.7|637.7954|Denmark|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|28990.7|605.90563|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|28990.7|550.8233|Italy|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|28990.7|336.29212|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|28990.7|304.40235|Singapore|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|28990.7|266.71444|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|28990.7|231.9256|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|28990.7|191.33862|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|28990.7|171.04513|Israel|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|28990.7|101.46745|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|28990.7|98.56838|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|28990.7|66.67861|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|28990.7|63.77954|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|28990.7|46.38512|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|28990.7|40.58698|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|28990.7|37.68791|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|28990.7|28.9907|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|28990.7|11.59628|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|28990.7|8.69721|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|28990.7|2.89907|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|28990.7|2.89907|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|28990.7|2.89907|United States|0.01%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|28022.4|27994.3776|United States|99.9%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|28022.4|39.23136|Other|0.14%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|29090.1|27181.78944|United States|93.44%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|29090.1|1213.05717|Ireland|4.17%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|29090.1|386.89833|Canada|1.33%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|29090.1|122.17842|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|29090.1|116.3604|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|29090.1|69.81624|Other|0.24%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|27171.9|26190.99441|United States|96.39%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|27171.9|489.0942|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|27171.9|182.05173|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|27171.9|149.44545|Other|0.55%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|27171.9|97.81884|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|27171.9|54.3438|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|27171.9|19.02033|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|26019.3|24736.54851|United States|95.07%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|26019.3|385.08564|Bermuda|1.48%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|26019.3|307.02774|United Kingdom|1.18%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|26019.3|218.56212|Ireland|0.84%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|26019.3|189.94089|Other|0.73%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|26019.3|114.48492|Puerto Rico|0.44%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|26019.3|44.23281|Cayman Islands|0.17%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|26019.3|18.21351|Switzerland|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|26019.3|10.40772|Netherlands|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|25238.3|13820.49308|United States|54.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|25238.3|1380.53501|Japan|5.47%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|25238.3|941.38859|United Kingdom|3.73%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|25238.3|686.48176|Canada|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|25238.3|661.24346|China|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|25238.3|646.10048|Switzerland|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|25238.3|595.62388|France|2.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|25238.3|532.52813|Germany|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|25238.3|424.00344|Australia|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|25238.3|413.90812|Netherlands|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|25238.3|391.19365|Taiwan|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|25238.3|323.05024|Ireland|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|25238.3|297.81194|South Korea|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|25238.3|295.28811|India|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|25238.3|252.383|Sweden|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|25238.3|222.09704|Hong Kong|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|25238.3|159.00129|Other|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|25238.3|159.00129|Denmark|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|25238.3|146.38214|Spain|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|25238.3|126.1915|Italy|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|25238.3|123.66767|Brazil|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|25238.3|90.85788|Finland|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|25238.3|80.76256|South Africa|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|25238.3|80.76256|Saudi Arabia|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|25238.3|65.61958|Singapore|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|25238.3|63.09575|Russia|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|25238.3|55.52426|Belgium|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|25238.3|47.95277|Israel|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|25238.3|45.42894|Mexico|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|25238.3|42.90511|Thailand|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|25238.3|42.90511|Norway|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|25238.3|37.85745|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|25238.3|30.28596|Malaysia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|25238.3|30.28596|Bermuda|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|25238.3|27.76213|Argentina|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|25238.3|25.2383|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|25238.3|22.71447|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|25238.3|17.66681|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|25238.3|17.66681|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|25238.3|17.66681|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|25238.3|15.14298|United Arab Emirates|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|25238.3|15.14298|Qatar|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|25238.3|15.14298|Kuwait|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|25238.3|10.09532|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|25238.3|7.57149|Hungary|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|25238.3|7.57149|Cayman Islands|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|25238.3|5.04766|Chile|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|25238.3|2.52383|Cyprus|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|25238.3|2.52383|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|25238.3|2.52383|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|25238.3|2.52383|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|25238.3|2.52383|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|25238.3|2.52383|Faroe Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|25238.3|2.52383|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|25238.3|2.52383|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|25238.3|0|Ukraine|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|25238.3|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|25238.3|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|25238.3|0|Gibraltar|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|25238.3|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|25238.3|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|25238.3|0|Colombia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|25238.3|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|25238.3|0|Malta|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|25238.3|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|25238.3|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|67.CT|Equity|25238.3|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|24131.7|22876.8516|United States|94.8%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|24131.7|798.75927|Ireland|3.31%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|24131.7|287.16723|Canada|1.19%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|24131.7|118.24533|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|24131.7|43.43706|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|23552.4|22574.9754|United States|95.85%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|23552.4|466.33752|Ireland|1.98%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|23552.4|273.20784|United Kingdom|1.16%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|23552.4|77.72292|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|23552.4|47.1048|Other|0.2%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|23552.4|44.74956|Argentina|0.19%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|23552.4|35.3286|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|23552.4|30.61812|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|23104.4|21951.49044|United States|95.01%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|23104.4|642.30232|Ireland|2.78%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|23104.4|228.73356|United Kingdom|0.99%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|23104.4|161.7308|Switzerland|0.7%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|23104.4|64.69232|Netherlands|0.28%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|23104.4|27.72528|Other|0.12%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|23104.4|13.86264|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|23161.1|22063.26386|United States|95.26%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|23161.1|377.52593|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|23161.1|187.60491|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|23161.1|76.43163|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|23161.1|44.00609|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|23161.1|25.47721|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|23161.1|25.47721|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|23161.1|23.1611|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|23161.1|11.58055|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|23161.1|6.94833|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|23161.1|6.94833|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|23161.1|4.63222|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|23161.1|2.31611|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|9|14.CT|Equity|23161.1|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|21179.5|20228.54045|United States|95.51%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|21179.5|266.8617|United Kingdom|1.26%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|21179.5|224.5027|Bermuda|1.06%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|21179.5|160.9642|Israel|0.76%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|21179.5|156.7283|Other|0.74%|
North America|Equity|Small Cap Growth Equities||MDY|9|6.CT|Equity|21179.5|156.7283|Ireland|0.74%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|21460.6|19125.68672|United States|89.12%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|21460.6|892.76096|Luxembourg|4.16%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|21460.6|757.55918|Canada|3.53%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|21460.6|542.95318|Switzerland|2.53%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|21460.6|75.1121|Belgium|0.35%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|21460.6|36.48302|Other|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|21460.6|34.33696|Israel|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|22510.8|22150.6272|United States|98.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|22510.8|240.86556|Ireland|1.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|22510.8|112.554|Switzerland|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|22510.8|4.50216|Other|0.02%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|21078.1|20148.55579|United States|95.59%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|21078.1|516.41345|Ireland|2.45%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|21078.1|160.19356|United Kingdom|0.76%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|21078.1|141.22327|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|21078.1|59.01868|Other|0.28%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|21078.1|35.83277|Bermuda|0.17%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|21078.1|10.53905|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|20856.2|19767.50636|United States|94.78%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|20856.2|611.08666|United Kingdom|2.93%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|20856.2|200.21952|Switzerland|0.96%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|20856.2|160.59274|Ireland|0.77%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|20856.2|79.25356|Bermuda|0.38%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|20856.2|39.62678|Other|0.19%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|18581.6|17698.974|United States|95.25%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|18581.6|382.78096|Ireland|2.06%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|18581.6|341.90144|United Kingdom|1.84%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|18581.6|120.7804|Switzerland|0.65%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|18581.6|37.1632|Other|0.2%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|17833.6|16426.52896|United States|92.11%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|17833.6|979.06464|Ireland|5.49%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|17833.6|362.02208|United Kingdom|2.03%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|17833.6|62.4176|Other|0.35%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|18228.8|16837.94256|United States|92.37%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|18228.8|410.148|Other|2.25%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|18228.8|171.35072|Bermuda|0.94%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|18228.8|153.12192|United Kingdom|0.84%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|18228.8|116.66432|Canada|0.64%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|18228.8|102.08128|Ireland|0.56%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|18228.8|38.28048|Israel|0.21%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|18228.8|30.98896|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|18228.8|23.69744|Sweden|0.13%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|18228.8|21.87456|Cayman Islands|0.12%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|18228.8|9.1144|Singapore|0.05%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|18228.8|7.29152|Netherlands|0.04%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|18228.8|5.46864|Switzerland|0.03%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|18228.8|1.82288|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|18228.8|1.82288|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|18228.8|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|18228.8|0|U.S. Virgin Islands|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|18228.8|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|18228.8|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|18228.8|0|Luxembourg|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|17227.3|16663.96729|United States|96.73%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|17227.3|151.60024|Bermuda|0.88%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|17227.3|148.15478|United Kingdom|0.86%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|17227.3|77.52285|Ireland|0.45%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|17227.3|56.85009|Puerto Rico|0.33%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|17227.3|34.4546|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|17227.3|25.84095|Other|0.15%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|17227.3|15.50457|Netherlands|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|17227.3|13.78184|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|17227.3|13.78184|Singapore|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|17227.3|12.05911|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|17227.3|8.61365|Switzerland|0.05%|
North America|Equity|Small Cap Blend Equities||SCHA|9|13.CT|Equity|17227.3|1.72273|Bahamas|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|17186.3|9973.20989|United States|58.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|17186.3|984.77499|Japan|5.73%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|17186.3|644.48625|United Kingdom|3.75%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|17186.3|582.61557|China|3.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|17186.3|537.93119|Canada|3.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|17186.3|479.49777|Switzerland|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|17186.3|450.28106|France|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|17186.3|376.37997|Germany|2.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|17186.3|321.38381|Netherlands|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|17186.3|302.47888|Australia|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|17186.3|287.01121|Taiwan|1.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|17186.3|245.76409|South Korea|1.43%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|17186.3|237.17094|India|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|17186.3|237.17094|Ireland|1.38%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|17186.3|168.42574|Hong Kong|0.98%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|17186.3|154.6767|Sweden|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|17186.3|118.58547|Denmark|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|17186.3|99.68054|Spain|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|17186.3|92.80602|Italy|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|17186.3|77.33835|Brazil|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|17186.3|70.46383|Russia|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|17186.3|67.02657|Saudi Arabia|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|17186.3|60.15205|South Africa|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|17186.3|56.71479|Finland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|17186.3|54.99616|Other|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|17186.3|48.12164|Singapore|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|17186.3|39.52849|Mexico|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|17186.3|36.09123|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|17186.3|34.3726|Israel|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|17186.3|30.93534|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|17186.3|30.93534|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|17186.3|27.49808|Indonesia|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|17186.3|25.77945|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|17186.3|18.90493|Luxembourg|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|17186.3|17.1863|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|17186.3|17.1863|Argentina|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|17186.3|13.74904|Kuwait|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|17186.3|13.74904|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|17186.3|13.74904|United Arab Emirates|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|17186.3|12.03041|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|17186.3|12.03041|Qatar|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|17186.3|12.03041|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|17186.3|10.31178|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|17186.3|8.59315|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|17186.3|5.15589|Chile|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|17186.3|5.15589|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|17186.3|5.15589|Cyprus|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|17186.3|3.43726|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|17186.3|3.43726|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|17186.3|3.43726|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|17186.3|1.71863|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|17186.3|1.71863|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|17186.3|1.71863|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|17186.3|1.71863|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|55.CT|Equity|17186.3|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|17213.6|16929.5756|United States|98.35%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|17213.6|149.75832|United Kingdom|0.87%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|17213.6|43.034|Netherlands|0.25%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|17213.6|43.034|Canada|0.25%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|17213.6|22.37768|Ireland|0.13%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|17213.6|15.49224|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|17213.6|15.49224|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|17213.6|3.44272|Other|0.02%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|16886.5|16476.15805|United States|97.57%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|16886.5|231.34505|Other|1.37%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|16886.5|84.4325|Bermuda|0.5%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|16886.5|45.59355|Ireland|0.27%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|16886.5|30.3957|United Kingdom|0.18%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|16886.5|30.3957|Cayman Islands|0.18%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|16985.1|16392.32001|United States|96.51%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|16985.1|297.23925|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|16985.1|95.11656|Argentina|0.56%|
North America|Equity|Large Cap Growth Equities||MTUM|9|4.CT|Equity|16985.1|91.71954|United Kingdom|0.54%|
North America|Equity|Large Cap Growth Equities||MTUM|9|5.CT|Equity|16985.1|86.62401|Netherlands|0.51%|
North America|Equity|Large Cap Growth Equities||MTUM|9|6.CT|Equity|16985.1|25.47765|Other|0.15%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|16614|15854.7402|United States|95.43%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|16614|199.368|Luxembourg|1.2%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|16614|194.3838|Canada|1.17%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|16614|176.1084|Ireland|1.06%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|16614|51.5034|Israel|0.31%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|16614|51.5034|United Kingdom|0.31%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|16614|36.5508|Bermuda|0.22%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|16614|29.9052|Cayman Islands|0.18%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|16614|11.6298|Other|0.07%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|16614|8.307|Germany|0.05%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|16614|6.6456|China|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|16557|15777.1653|United States|95.29%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|16557|650.6901|Ireland|3.93%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|16557|44.7039|United Kingdom|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|16557|38.0811|Other|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|16557|19.8684|Switzerland|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|16557|6.6228|Canada|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|16557|4.9671|Netherlands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|16557|3.3114|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|16557|1.6557|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|10.CT|Equity|16557|1.6557|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|11.CT|Equity|16557|0|Bermuda|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|15460.1|14739.65934|United States|95.34%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|15460.1|310.74801|Ireland|2.01%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|15460.1|117.49676|United Kingdom|0.76%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|15460.1|102.03666|Netherlands|0.66%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|15460.1|92.7606|Switzerland|0.6%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|15460.1|49.47232|Bermuda|0.32%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|15460.1|30.9202|Other|0.2%|
North America|Equity|Large Cap Value Equities||VLUE|9|8.CT|Equity|15460.1|10.82207|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|16070.9|15500.38305|United States|96.45%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|16070.9|282.84784|Bermuda|1.76%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|16070.9|53.03397|Ireland|0.33%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|16070.9|51.42688|Puerto Rico|0.32%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|16070.9|36.96307|Canada|0.23%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|16070.9|25.71344|France|0.16%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|16070.9|19.28508|Monaco|0.12%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|16070.9|12.85672|Other|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|16070.9|11.24963|United Kingdom|0.07%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|16070.9|6.42836|Cayman Islands|0.04%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|16070.9|6.42836|Panama|0.04%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|16070.9|3.21418|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|16070.9|3.21418|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|16070.9|1.60709|British Virgin Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|15711.1|3707.8196|Japan|23.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|15711.1|2383.37387|United Kingdom|15.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|15711.1|1737.64766|Germany|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|15711.1|1681.0877|France|10.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|15711.1|1142.19697|Australia|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|15711.1|1087.20812|Switzerland|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|15711.1|801.2661|Netherlands|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|15711.1|557.74405|Spain|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|15711.1|433.62636|Italy|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|15711.1|402.20416|Hong Kong|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|15711.1|301.65312|Finland|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|15711.1|248.23538|Sweden|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|15711.1|230.95317|Belgium|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|15711.1|175.96432|Norway|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|15711.1|171.25099|Singapore|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|15711.1|141.3999|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|15711.1|106.83548|Denmark|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|15711.1|102.12215|Israel|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|15711.1|54.98885|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|15711.1|47.1333|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|15711.1|47.1333|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|15711.1|39.27775|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|15711.1|39.27775|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|15711.1|36.13553|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|15711.1|6.28444|Macao|0.04%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|15286.9|14617.33378|United States|95.62%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|15286.9|189.55756|United Kingdom|1.24%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|15286.9|126.88127|Ireland|0.83%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|15286.9|122.2952|Switzerland|0.8%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|15286.9|119.23782|Bermuda|0.78%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|15286.9|103.95092|Other|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|15502.4|4244.55712|Japan|27.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|15502.4|2449.3792|United Kingdom|15.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|15502.4|1370.41216|Australia|8.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|15502.4|1170.4312|Sweden|7.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|15502.4|830.92864|Switzerland|5.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|15502.4|745.66544|Germany|4.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|15502.4|472.8232|Israel|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|15502.4|449.5696|Italy|2.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|15502.4|437.16768|France|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|15502.4|407.71312|Netherlands|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|15502.4|358.10544|Norway|2.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|15502.4|300.74656|Spain|1.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|15502.4|282.14368|Singapore|1.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|15502.4|271.292|Denmark|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|15502.4|265.09104|Belgium|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|15502.4|265.09104|Finland|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|15502.4|252.68912|Hong Kong|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|15502.4|178.2776|Austria|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|15502.4|175.17712|Ireland|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|15502.4|145.72256|New Zealand|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|15502.4|137.97136|Luxembourg|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|15502.4|55.80864|United States|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|15502.4|48.05744|Other|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|15502.4|44.95696|Bermuda|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|15502.4|37.20576|Portugal|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|15502.4|23.2536|Faroe Islands|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|15502.4|23.2536|Malaysia|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|15502.4|21.70336|Malta|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|15502.4|15.5024|China|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|15502.4|10.85168|Canada|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|15502.4|10.85168|United Arab Emirates|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|15502.4|9.30144|Gibraltar|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|15502.4|9.30144|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|15502.4|4.65072|Macao|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|15502.4|3.10048|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|15502.4|0|Taiwan|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|15014.2|15006.6929|United States|99.95%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|15014.2|7.5071|Other|0.05%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|14737.8|13899.21918|United States|94.31%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|14737.8|337.49562|United Kingdom|2.29%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|14737.8|229.90968|Ireland|1.56%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|14737.8|103.1646|Bermuda|0.7%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|14737.8|45.68718|China|0.31%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|14737.8|44.2134|Switzerland|0.3%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|14737.8|25.05426|Netherlands|0.17%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|14737.8|17.68536|Other|0.12%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|14737.8|13.26402|Puerto Rico|0.09%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|14737.8|10.31646|Cayman Islands|0.07%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|14737.8|4.42134|Panama|0.03%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|14737.8|1.47378|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|14448.5|13721.74045|United States|94.97%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|14448.5|252.84875|Ireland|1.75%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|14448.5|102.58435|United Kingdom|0.71%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|14448.5|80.9116|Bermuda|0.56%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|14448.5|46.2352|Switzerland|0.32%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|14448.5|23.1176|Israel|0.16%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|14448.5|20.2279|Canada|0.14%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|14448.5|14.4485|Puerto Rico|0.1%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|14448.5|11.5588|Other|0.08%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|14448.5|11.5588|Singapore|0.08%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|14448.5|8.6691|Sweden|0.06%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|14448.5|7.22425|Luxembourg|0.05%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|14448.5|7.22425|Cayman Islands|0.05%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|14448.5|2.8897|Australia|0.02%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|14448.5|2.8897|Netherlands|0.02%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|14448.5|1.44485|Monaco|0.01%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|14448.5|1.44485|Panama|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|14448.5|0|Brazil|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|14448.5|0|France|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|14448.5|0|Bahamas|0.0%|
North America|Equity|n/a||DFAC|9|21.CT|Equity|14448.5|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|14723.9|14436.78395|United States|98.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|14723.9|161.9629|Ireland|1.1%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|14723.9|89.81579|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|14723.9|20.61346|Switzerland|0.14%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|14723.9|7.36195|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|14723.9|1.47239|Netherlands|0.01%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|14143.2|13774.06248|United States|97.39%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|14143.2|265.89216|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|14143.2|46.67256|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|14143.2|22.62912|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|14143.2|18.38616|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|14143.2|8.48592|Other|0.06%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|13742.5|7427.82125|Canada|54.05%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|13742.5|2462.656|United States|17.92%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|13742.5|1831.87525|Australia|13.33%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|13742.5|993.58275|South Africa|7.23%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|13742.5|500.227|China|3.64%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|13742.5|405.40375|United Kingdom|2.95%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|13742.5|105.81725|Peru|0.77%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|13742.5|19.2395|Other|0.14%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|13241.5|12590.0182|United States|95.08%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|13241.5|368.1137|Ireland|2.78%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|13241.5|131.09085|United Kingdom|0.99%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|13241.5|94.01465|Switzerland|0.71%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|13241.5|37.0762|Netherlands|0.28%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|13241.5|10.5932|Other|0.08%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|13241.5|7.9449|Bermuda|0.06%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|12837.8|12809.55684|Japan|99.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|12837.8|21.82426|Other|0.17%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|13181|12759.208|United States|96.8%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|13181|245.1666|Ireland|1.86%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|13181|101.4937|United Kingdom|0.77%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|13181|52.724|Switzerland|0.4%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|13181|18.4534|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|13181|10.5448|Other|0.08%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|13181|3.9543|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|13309.8|12947.77344|United States|97.28%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|13309.8|191.66112|Ireland|1.44%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|13309.8|113.1333|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|13309.8|34.60548|Other|0.26%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|13309.8|15.97176|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|13120.2|12859.10802|United States|98.01%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|13120.2|141.69816|Ireland|1.08%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|13120.2|77.40918|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|13120.2|20.99232|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|13120.2|17.05626|Switzerland|0.13%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|13120.2|10.49616|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|13120.2|9.18414|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|13120.2|1.31202|Netherlands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|12831.1|2813.86023|Japan|21.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|12831.1|1733.48161|Switzerland|13.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|12831.1|1407.57167|United Kingdom|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|12831.1|1326.73574|France|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|12831.1|1097.05905|Netherlands|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|12831.1|885.3459|Germany|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|12831.1|849.41882|Australia|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|12831.1|698.01184|Sweden|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|12831.1|591.51371|Denmark|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|12831.1|375.95123|Hong Kong|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|12831.1|183.48473|Italy|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|12831.1|170.65363|Spain|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|12831.1|162.95497|Ireland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|12831.1|161.67186|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|12831.1|80.83593|Finland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|12831.1|75.70349|Israel|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|12831.1|50.04129|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|12831.1|38.4933|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|12831.1|32.07775|Belgium|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|12831.1|29.51153|Norway|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|12831.1|23.09598|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|12831.1|16.68043|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|12831.1|7.69866|Portugal|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|24.CT|Equity|12831.1|5.13244|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12375.1|10052.29373|United States|81.23%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12375.1|855.11941|Canada|6.91%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12375.1|368.77798|United Kingdom|2.98%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12375.1|298.23991|Switzerland|2.41%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12375.1|121.27598|Germany|0.98%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12375.1|120.03847|Ireland|0.97%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12375.1|118.80096|Bermuda|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12375.1|116.32594|Japan|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12375.1|63.11301|Israel|0.51%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12375.1|61.8755|Taiwan|0.5%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12375.1|61.8755|Denmark|0.5%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12375.1|60.63799|France|0.49%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12375.1|59.40048|India|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|14.CT|Equity|12375.1|11.13759|Other|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|12452.7|11837.53662|United States|95.06%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|12452.7|196.75266|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|12452.7|51.05607|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|12452.7|28.64121|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|12452.7|22.41486|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|12452.7|17.43378|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|12452.7|16.18851|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|12452.7|14.94324|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|12452.7|13.69797|Luxembourg|0.11%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|12452.7|13.69797|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|12452.7|6.22635|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|12452.7|4.98108|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|12452.7|3.73581|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|12452.7|3.73581|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|12452.7|1.24527|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|12452.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|12452.7|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|12452.7|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|12452.7|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|20.CT|Equity|12452.7|0|France|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|12267.4|12251.45238|United States|99.87%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|12267.4|14.72088|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12360|2599.308|Japan|21.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12360|1352.184|United Kingdom|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12360|1192.74|Canada|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12360|971.496|Switzerland|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12360|943.068|France|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12360|870.144|Germany|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12360|782.388|Australia|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12360|636.54|Netherlands|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12360|634.068|South Korea|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12360|425.184|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12360|263.268|Hong Kong|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12360|259.56|Denmark|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12360|227.424|Spain|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12360|217.536|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12360|190.344|Singapore|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12360|142.14|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12360|122.364|Ireland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12360|102.588|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12360|96.408|Israel|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12360|91.464|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12360|56.856|Luxembourg|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12360|42.024|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12360|34.608|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12360|21.012|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12360|19.776|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12360|16.068|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12360|9.888|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12360|6.18|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12360|2.472|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12360|2.472|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12360|1.236|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12360|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12360|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12360|0|South Africa|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|12391.4|11765.6343|United States|94.95%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|12391.4|247.828|Ireland|2.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|12391.4|189.58842|Canada|1.53%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|12391.4|162.32734|United Kingdom|1.31%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|12391.4|27.26108|Other|0.22%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|12150.7|11750.94197|United States|96.71%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|12150.7|109.3563|United Kingdom|0.9%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|12150.7|76.54941|Bermuda|0.63%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|12150.7|64.39871|Ireland|0.53%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|12150.7|38.88224|Canada|0.32%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|12150.7|29.16168|Singapore|0.24%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|12150.7|27.94661|Cayman Islands|0.23%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|12150.7|20.65619|Puerto Rico|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|12150.7|12.1507|Other|0.1%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|12150.7|8.50549|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|12150.7|6.07535|Germany|0.05%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|12150.7|2.43014|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|12150.7|1.21507|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|12150.7|1.21507|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|12150.7|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11955.7|11345.9593|United States|94.9%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11955.7|190.09563|Switzerland|1.59%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11955.7|148.25068|Ireland|1.24%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11955.7|144.66397|Bermuda|1.21%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11955.7|81.29876|United Kingdom|0.68%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11955.7|22.71583|Puerto Rico|0.19%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11955.7|20.32469|Other|0.17%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11955.7|2.39114|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|11792.5|11772.45275|United States|99.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|11792.5|21.2265|Other|0.18%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|11126.9|10576.11845|United States|95.05%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|11126.9|290.41209|Ireland|2.61%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|11126.9|115.71976|United Kingdom|1.04%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|11126.9|72.32485|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|11126.9|28.92994|Netherlands|0.26%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|11126.9|26.70456|Other|0.24%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|11126.9|12.23959|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|10885|10883.9115|United States|99.99%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|10885|6.531|Other|0.06%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|10191.8|9785.14718|United States|96.01%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|10191.8|119.24406|Bermuda|1.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|10191.8|117.2057|United Kingdom|1.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|10191.8|68.28506|Ireland|0.67%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|10191.8|48.92064|Israel|0.48%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|10191.8|17.32606|Sweden|0.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|10191.8|15.2877|Puerto Rico|0.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|10191.8|11.21098|Cayman Islands|0.11%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|10191.8|4.07672|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|10374.9|9134.06196|United States|88.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|10374.9|405.65859|Germany|3.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|10374.9|236.54772|China|2.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|10374.9|211.64796|Denmark|2.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|10374.9|90.26163|Netherlands|0.87%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|10374.9|89.22414|United Kingdom|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|10374.9|62.2494|Switzerland|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|10374.9|58.09944|Ireland|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|10374.9|21.78729|Canada|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|10374.9|19.71231|Spain|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|10374.9|19.71231|Belgium|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|10374.9|7.26243|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|10374.9|6.22494|Israel|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|10374.9|4.14996|Australia|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|10374.9|3.11247|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|10374.9|3.11247|France|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|10374.9|3.11247|Cayman Islands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|10374.9|2.07498|Singapore|0.02%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10089.8|9593.38184|United States|95.08%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10089.8|324.89156|Ireland|3.22%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10089.8|71.63758|United Kingdom|0.71%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10089.8|68.61064|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10089.8|16.14368|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10089.8|12.10776|Other|0.12%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10089.8|3.02694|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10089.8|1.00898|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|10025|1365.405|Canada|13.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|10025|1311.27|Japan|13.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|10025|992.475|United Kingdom|9.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|10025|709.77|Taiwan|7.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|10025|462.1525|South Korea|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|10025|453.13|Sweden|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|10025|449.12|Australia|4.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|10025|406.0125|China|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|10025|390.975|India|3.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|10025|344.86|Other|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|10025|305.7625|Switzerland|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|10025|298.745|Germany|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|10025|212.53|Italy|2.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|10025|188.47|France|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|10025|141.3525|Hong Kong|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|10025|136.34|Denmark|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|10025|125.3125|Netherlands|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|10025|118.295|Spain|1.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|10025|115.2875|Thailand|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|10025|115.2875|Belgium|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|10025|115.2875|Norway|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|10025|103.2575|Finland|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|10025|100.25|Brazil|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|10025|83.2075|Austria|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|10025|80.2|Malaysia|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|10025|76.19|Singapore|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|10025|74.185|United States|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|10025|68.17|New Zealand|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|10025|64.16|Israel|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|10025|62.155|South Africa|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|10025|59.1475|Luxembourg|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|10025|51.1275|Mexico|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|10025|50.125|Ireland|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|10025|44.11|Poland|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|10025|43.1075|Saudi Arabia|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|10025|38.095|Indonesia|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|10025|32.08|Turkey|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|10025|20.05|Portugal|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|10025|16.04|Philippines|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|10025|15.0375|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|10025|13.0325|Greece|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|10025|13.0325|Faroe Islands|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|10025|12.03|Bermuda|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|10025|11.0275|Kuwait|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|10025|8.02|Russia|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|10025|8.02|Chile|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|10025|8.02|United Arab Emirates|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|10025|4.01|Gibraltar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|10025|3.0075|Qatar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|10025|3.0075|Ukraine|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|10025|3.0075|Egypt|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|10025|2.005|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|10025|1.0025|Bahrain|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|10025|1.0025|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|10025|1.0025|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|10025|1.0025|Romania|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|10025|0|Hungary|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|10025|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|10025|0|Cayman Islands|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|60.CT|Equity|10025|0|Malta|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|9488.5|3327.61695|China|35.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|9488.5|1581.73295|Taiwan|16.67%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|9488.5|1397.65605|India|14.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|9488.5|488.65775|Brazil|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|9488.5|366.2561|Russia|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|9488.5|362.4607|Saudi Arabia|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|9488.5|354.8699|South Africa|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|9488.5|254.2918|Hong Kong|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|9488.5|215.38895|Thailand|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|9488.5|211.59355|Mexico|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|9488.5|171.74185|Malaysia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|9488.5|147.07175|Indonesia|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|9488.5|94.885|United Arab Emirates|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|9488.5|88.24305|Qatar|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|9488.5|82.54995|Philippines|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|9488.5|74.0103|Other|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|9488.5|67.36835|Kuwait|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|9488.5|48.39135|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|9488.5|38.90285|Turkey|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|9488.5|29.41435|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|9488.5|28.4655|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|9488.5|24.6701|Colombia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|9488.5|14.23275|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|9488.5|8.53965|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|9488.5|7.5908|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|9488.5|4.74425|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|9488.5|4.74425|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|9488.5|3.7954|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|9488.5|0|Norway|0.0%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|8874.9|8468.42958|United States|95.42%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|8874.9|173.06055|Bermuda|1.95%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|8874.9|90.52398|Other|1.02%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|8874.9|66.56175|Puerto Rico|0.75%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|8874.9|27.51219|Singapore|0.31%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|8874.9|21.29976|Cayman Islands|0.24%|
North America|Equity|Small Cap Value Equities||IJS|9|7.CT|Equity|8874.9|21.29976|Netherlands|0.24%|
North America|Equity|Small Cap Value Equities||IJS|9|8.CT|Equity|8874.9|7.09992|Canada|0.08%|
North America|Equity|Small Cap Value Equities||IJS|9|9.CT|Equity|8874.9|6.21243|Ireland|0.07%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|8002.8|7989.19524|Japan|99.83%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|8002.8|8.0028|Other|0.1%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|9185.6|8837.46576|United States|96.21%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|9185.6|180.95632|United Kingdom|1.97%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|9185.6|69.81056|Ireland|0.76%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|9185.6|64.2992|Bermuda|0.7%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|9185.6|27.5568|Other|0.3%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|9326.6|8597.25988|United States|92.18%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|9326.6|424.3603|United Kingdom|4.55%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|9326.6|148.29294|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|9326.6|138.96634|Ireland|1.49%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|9326.6|19.58586|Other|0.21%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|8571.1|8329.39498|China|97.18%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|8571.1|149.99425|Hong Kong|1.75%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|8571.1|69.42591|Singapore|0.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|8571.1|21.42775|Other|0.25%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|9176.2|9039.47462|United States|98.51%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|9176.2|49.55148|Australia|0.54%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|9176.2|46.79862|Netherlands|0.51%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|9176.2|11.01144|Other|0.12%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|9176.2|11.01144|Luxembourg|0.12%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|9176.2|9.1762|United Kingdom|0.1%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|9176.2|9.1762|Israel|0.1%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|9518.5|1940.82215|United Kingdom|20.39%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|9518.5|1474.41565|France|15.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|9518.5|1450.6194|Switzerland|15.24%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|9518.5|1228.83835|Germany|12.91%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|9518.5|956.60925|Netherlands|10.05%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|9518.5|585.38775|Sweden|6.15%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|9518.5|389.30665|Denmark|4.09%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|9518.5|358.84745|Spain|3.77%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|9518.5|317.9179|Italy|3.34%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|9518.5|205.5996|Finland|2.16%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|9518.5|139.92195|Ireland|1.47%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|9518.5|135.1627|Belgium|1.42%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|9518.5|113.27015|Norway|1.19%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|9518.5|52.35175|Poland|0.55%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|9518.5|48.54435|Luxembourg|0.51%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|9518.5|41.8814|Austria|0.44%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|9518.5|34.2666|Other|0.36%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|9518.5|22.8444|Portugal|0.24%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|9518.5|12.37405|Monaco|0.13%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|9518.5|5.7111|Cyprus|0.06%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|9518.5|2.85555|Bermuda|0.03%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|9518.5|1.9037|Mexico|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|23.CT|Equity|9518.5|1.9037|South Africa|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|8750|7848.75|United States|89.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|8750|814.625|Ireland|9.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|8750|74.375|United Kingdom|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|8750|12.25|Other|0.14%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8702.4|8195.05008|United States|94.17%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8702.4|323.72928|Switzerland|3.72%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|8702.4|178.3992|Ireland|2.05%|
North America|Equity|Large Cap Growth Equities||FTCS|9|4.CT|Equity|8702.4|2.61072|Other|0.03%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|8822.3|8613.21149|United States|97.63%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|8822.3|130.57004|Ireland|1.48%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|8822.3|55.58049|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|8822.3|20.29129|Other|0.23%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|8453.4|8085.6771|United States|95.65%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|8453.4|135.2544|Israel|1.6%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|8453.4|126.801|Bermuda|1.5%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|8453.4|60.01914|Ireland|0.71%|
North America|Equity|Small Cap Growth Equities||IJK|9|5.CT|Equity|8453.4|33.8136|United Kingdom|0.4%|
North America|Equity|Small Cap Growth Equities||IJK|9|6.CT|Equity|8453.4|13.52544|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|8339.8|2251.746|Japan|27.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|8339.8|1262.64572|Switzerland|15.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|8339.8|806.45866|United Kingdom|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|8339.8|601.29958|Hong Kong|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|8339.8|546.2569|Denmark|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|8339.8|546.2569|France|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|8339.8|424.49582|Australia|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|8339.8|312.7425|Germany|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|8339.8|282.71922|Netherlands|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|8339.8|264.37166|Singapore|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|8339.8|170.13192|Israel|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|8339.8|167.62998|Belgium|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|8339.8|150.95038|Italy|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|8339.8|144.27854|Finland|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|8339.8|84.23198|Ireland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|8339.8|84.23198|Spain|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|8339.8|75.0582|Sweden|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|8339.8|56.71064|New Zealand|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|8339.8|39.19706|Bermuda|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|8339.8|28.35532|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|8339.8|25.0194|Norway|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|8339.8|17.51358|Other|0.21%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|8165.1|7846.6611|United States|96.1%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|8165.1|155.1369|Ireland|1.9%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|8165.1|73.4859|United Kingdom|0.9%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|8165.1|36.74295|Switzerland|0.45%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|8165.1|22.04577|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|8165.1|8.98161|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|8165.1|8.1651|Other|0.1%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|8165.1|4.89906|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|8165.1|4.08255|China|0.05%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|8165.1|4.08255|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|8165.1|3.26604|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|8165.1|3.26604|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|8165.1|2.44953|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|8165.1|1.63302|Puerto Rico|0.02%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|8005.8|2519.42526|France|31.47%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|8005.8|2127.94164|Germany|26.58%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|8005.8|1393.0092|Netherlands|17.4%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|8005.8|574.81644|Spain|7.18%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|8005.8|495.55902|Italy|6.19%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|8005.8|244.1769|Finland|3.05%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|8005.8|199.34442|Belgium|2.49%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|8005.8|167.32122|Ireland|2.09%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|8005.8|75.25452|Luxembourg|0.94%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|8005.8|52.83828|Austria|0.66%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|8005.8|45.63306|Switzerland|0.57%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|8005.8|40.029|United Kingdom|0.5%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|8005.8|37.62726|Portugal|0.47%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|8005.8|24.81798|Other|0.31%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|8059.5|7762.9104|United States|96.32%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|8059.5|230.5017|Ireland|2.86%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|8059.5|67.6998|Switzerland|0.84%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|8059.5|0|Other|0.0%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|7823.8|6773.06366|United States|86.57%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|7823.8|562.53122|Netherlands|7.19%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|7823.8|372.41288|Taiwan|4.76%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|7823.8|101.7094|Switzerland|1.3%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|7823.8|15.6476|Other|0.2%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|7688.6|6041.70188|United States|78.58%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|7688.6|1634.59636|United Kingdom|21.26%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|7688.6|12.30176|Other|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7829|7637.9724|United States|97.56%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7829|88.4677|Ireland|1.13%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7829|16.4409|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7829|15.658|Luxembourg|0.2%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7829|15.658|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7829|14.0922|Other|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7829|6.2632|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7829|5.4803|United Kingdom|0.07%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7829|4.6974|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7829|3.9145|Bermuda|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7829|3.1316|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7829|1.5658|Germany|0.02%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7829|0.7829|China|0.01%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|7407.6|7357.96908|United States|99.33%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|7407.6|39.26028|United Kingdom|0.53%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|7407.6|11.85216|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|7330|7316.806|United States|99.82%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|7330|10.995|Other|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|7369|6807.4822|United States|92.38%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|7369|205.5951|Switzerland|2.79%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|7369|180.5405|Japan|2.45%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|7369|88.428|Canada|1.2%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|7369|39.0557|France|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|7369|32.4236|Israel|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|7369|15.4749|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7200.3|1743.19263|Japan|24.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7200.3|904.35768|United Kingdom|12.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7200.3|609.14538|France|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7200.3|583.2243|Germany|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7200.3|561.6234|Canada|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7200.3|452.89887|Netherlands|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7200.3|416.17734|Switzerland|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7200.3|406.81695|South Korea|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7200.3|375.85566|Australia|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7200.3|228.24951|Spain|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7200.3|171.36714|Italy|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7200.3|141.12588|Sweden|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7200.3|104.40435|Hong Kong|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7200.3|76.32318|Finland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7200.3|71.28297|Denmark|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7200.3|56.16234|Belgium|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7200.3|54.72228|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7200.3|53.28222|Singapore|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7200.3|39.60165|Ireland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7200.3|32.40135|Luxembourg|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7200.3|28.08117|Poland|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7200.3|21.6009|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7200.3|14.4006|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7200.3|14.4006|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7200.3|7.92033|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7200.3|7.92033|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7200.3|6.48027|New Zealand|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7200.3|2.16009|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7200.3|1.44006|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7200.3|1.44006|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7173.5|1618.3416|Japan|22.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7173.5|995.6818|United Kingdom|13.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7173.5|745.32665|Switzerland|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7173.5|741.7399|France|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7173.5|616.921|Germany|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7173.5|499.2756|Australia|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7173.5|425.38855|Netherlands|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7173.5|263.9848|Sweden|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7173.5|218.79175|Denmark|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7173.5|179.3375|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7173.5|168.57725|Spain|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7173.5|143.47|Italy|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7173.5|85.36465|Finland|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7173.5|83.2126|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7173.5|75.32175|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7173.5|74.6044|Ireland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7173.5|60.97475|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7173.5|40.88895|Israel|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7173.5|35.8675|Other|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7173.5|32.9981|Austria|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7173.5|30.1287|New Zealand|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7173.5|14.347|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7173.5|9.32555|Macao|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|24.CT|Equity|7173.5|7.1735|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6935.7|2075.16144|China|29.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6935.7|1109.01843|Taiwan|15.99%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6935.7|846.1554|South Korea|12.2%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6935.7|801.76692|India|11.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6935.7|248.29806|South Africa|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6935.7|246.21735|Russia|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6935.7|241.36236|Brazil|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6935.7|180.3282|Malaysia|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6935.7|171.31179|Saudi Arabia|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6935.7|158.13396|Thailand|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6935.7|139.40757|Hong Kong|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6935.7|117.9069|Mexico|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6935.7|93.63195|Indonesia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6935.7|73.51842|United Arab Emirates|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6935.7|62.4213|Qatar|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6935.7|45.08205|Other|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6935.7|40.92063|Cyprus|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6935.7|39.53349|Hungary|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6935.7|37.45278|Poland|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6935.7|33.98493|Chile|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6935.7|29.82351|Greece|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6935.7|26.35566|Kuwait|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6935.7|22.88781|Colombia|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6935.7|15.95211|Peru|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6935.7|15.25854|Luxembourg|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6935.7|13.17783|United Kingdom|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6935.7|11.79069|Turkey|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6935.7|9.70998|Netherlands|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6935.7|8.32284|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6935.7|8.32284|Australia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6935.7|5.54856|Philippines|0.08%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|6987.3|6818.20734|United States|97.58%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|6987.3|160.7079|Ireland|2.3%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|6987.3|8.38476|Other|0.12%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7178.2|7031.76472|United States|97.96%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7178.2|76.80674|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7178.2|43.0692|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7178.2|15.07422|Other|0.21%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7178.2|11.48512|Switzerland|0.16%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7178.2|0.71782|Netherlands|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|7057.2|7043.79132|Taiwan|99.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|7057.2|14.1144|Other|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|7170.9|6843.90696|United States|95.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|7170.9|108.28059|Argentina|1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|7170.9|65.25519|Canada|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|7170.9|60.23556|Ireland|0.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|7170.9|34.42032|Switzerland|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|7170.9|17.21016|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|7170.9|17.21016|Sweden|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|7170.9|12.19053|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|7170.9|2.86836|Netherlands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|7170.9|2.86836|Bahamas|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|7170.9|0.71709|Other|0.01%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|6662.9|5844.02959|United States|87.71%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|6662.9|379.7853|China|5.7%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|6662.9|141.25348|Canada|2.12%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|6662.9|139.25461|Australia|2.09%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|6662.9|71.95932|Germany|1.08%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|6662.9|45.30772|Other|0.68%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|6662.9|39.9774|United Kingdom|0.6%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|6970.7|6648.65366|United States|95.38%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|6970.7|162.41731|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|6970.7|55.7656|United Kingdom|0.8%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|6970.7|36.94471|Switzerland|0.53%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|6970.7|18.82089|Other|0.27%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|6970.7|18.12382|Netherlands|0.26%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|6970.7|16.72968|Bermuda|0.24%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|6970.7|8.36484|China|0.12%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|6970.7|2.09121|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|6970.7|1.39414|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|6970.7|0.69707|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|6970.7|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|7190.1|6947.79363|United States|96.63%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|7190.1|151.71111|Ireland|2.11%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|7190.1|41.70258|United Kingdom|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|7190.1|32.35545|Netherlands|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|7190.1|16.53723|Bermuda|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|6.CT|Equity|7190.1|2.15703|Other|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|6564.1|6213.57706|United States|94.66%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|6564.1|162.78968|Other|2.48%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|6564.1|74.83074|Bermuda|1.14%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|6564.1|28.88204|United Kingdom|0.44%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|6564.1|28.22563|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|6564.1|16.41025|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|6564.1|15.09743|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|6564.1|9.84615|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|6564.1|9.84615|Singapore|0.15%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|6564.1|5.25128|France|0.08%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|6564.1|4.59487|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|6564.1|2.62564|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|6564.1|1.96923|Germany|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|6564.1|1.31282|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|6564.1|1.31282|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|6564.1|0.65641|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|6564.1|0.65641|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|6564.1|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|6663.4|6657.40294|United States|99.91%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|6663.4|5.99706|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|6761.7|6756.96681|United States|99.93%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|6761.7|6.7617|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|6520|5963.192|China|91.46%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|6520|518.992|Hong Kong|7.96%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|6520|20.212|Other|0.31%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|6520|11.084|Singapore|0.17%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|6520|3.26|Australia|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6637.2|6412.19892|United States|96.61%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6637.2|126.77052|Ireland|1.91%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6637.2|27.87624|Netherlands|0.42%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6637.2|24.55764|Switzerland|0.37%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6637.2|21.90276|Other|0.33%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6637.2|9.29208|Israel|0.14%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6637.2|6.6372|Singapore|0.1%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6637.2|1.99116|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6637.2|1.99116|United Kingdom|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6637.2|1.32744|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6637.2|0.66372|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6637.2|0.66372|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|6674.5|6380.822|United States|95.6%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|6674.5|143.50175|Puerto Rico|2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|6674.5|137.4947|Ireland|2.06%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|6674.5|12.0141|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|6586.4|1398.95136|Japan|21.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|6586.4|789.05072|United Kingdom|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|6586.4|669.83688|Canada|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|6586.4|567.08904|Switzerland|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|6586.4|547.98848|France|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|6586.4|487.3936|Germany|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|6586.4|428.77464|Australia|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|6586.4|370.15568|Netherlands|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|6586.4|248.30728|Sweden|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|6586.4|152.14584|Denmark|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|6586.4|152.14584|Hong Kong|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|6586.4|140.29032|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|6586.4|129.75208|Italy|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|6586.4|79.0368|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|6586.4|73.76768|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|6586.4|67.18128|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|6586.4|61.25352|Israel|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|6586.4|54.66712|Belgium|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|6586.4|54.66712|Norway|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|6586.4|26.3456|New Zealand|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|6586.4|25.02832|Luxembourg|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|6586.4|24.36968|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|6586.4|21.07648|Other|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|6586.4|11.19688|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|6586.4|7.90368|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|6586.4|7.24504|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|6586.4|1.97592|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|6586.4|1.31728|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|6586.4|1.31728|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|6586.4|1.31728|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|6586.4|0.65864|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|6586.4|0.65864|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|6586.4|0.65864|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|34.CT|Equity|6586.4|0.65864|South Africa|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|6462.5|6023.05|United States|93.2%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|6462.5|182.2425|Bermuda|2.82%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|6462.5|50.4075|Puerto Rico|0.78%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|6462.5|45.2375|United Kingdom|0.7%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|6462.5|33.605|Other|0.52%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|6462.5|33.605|Ireland|0.52%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|6462.5|24.5575|Singapore|0.38%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|6462.5|12.27875|Cayman Islands|0.19%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|6462.5|7.10875|Monaco|0.11%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|6462.5|4.52375|Canada|0.07%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|6462.5|2.585|Sweden|0.04%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|6462.5|2.585|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|6462.5|0.64625|Israel|0.01%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|6462.5|0.64625|France|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|6462.5|0.64625|Netherlands|0.01%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|6462.5|0|China|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|6462.5|0|Switzerland|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|6462.5|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|6462.5|0|Brazil|0.0%|
North America|Equity|n/a||DFAT|9|20.CT|Equity|6462.5|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|21.CT|Equity|6462.5|0|Luxembourg|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|6873.3|2453.08077|United States|35.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|6873.3|934.7688|Denmark|13.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|6873.3|554.67531|Spain|8.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|6873.3|441.95319|China|6.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|6873.3|415.14732|Israel|6.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|6873.3|411.02334|Canada|5.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|6873.3|279.74331|United Kingdom|4.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|6873.3|254.3121|Portugal|3.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|6873.3|246.06414|Germany|3.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|6873.3|141.58998|South Korea|2.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|6873.3|120.97008|Austria|1.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|6873.3|107.91081|New Zealand|1.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|6873.3|104.47416|Brazil|1.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|6873.3|77.66829|Norway|1.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|6873.3|61.17237|Switzerland|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|6873.3|57.73572|France|0.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|6873.3|55.67373|Japan|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|6873.3|54.29907|Italy|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|6873.3|35.05383|Chile|0.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|6873.3|21.99456|Other|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|6873.3|20.6199|Sweden|0.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|6873.3|8.24796|Singapore|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|6873.3|7.56063|Hong Kong|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|6873.3|6.18597|India|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|6314.7|6081.68757|India|96.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|6314.7|231.74949|Other|3.67%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|6532.5|6422.10075|United States|98.31%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|6532.5|90.1485|Canada|1.38%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|6532.5|10.452|United Kingdom|0.16%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|6532.5|9.1455|Other|0.14%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|6759.4|4941.1214|United States|73.1%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|6759.4|1023.37316|Taiwan|15.14%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|6759.4|654.30992|Netherlands|9.68%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|6759.4|131.13236|Switzerland|1.94%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|6759.4|8.11128|Other|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|6090|2423.82|United States|39.8%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|6090|712.53|Canada|11.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|6090|507.906|United Kingdom|8.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|6090|364.791|Australia|5.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|6090|236.292|France|3.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|6090|235.683|Russia|3.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|6090|226.548|Norway|3.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|6090|169.911|Brazil|2.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|6090|127.89|Netherlands|2.1%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|6090|119.973|Switzerland|1.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|6090|93.177|South Africa|1.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|6090|82.215|United Arab Emirates|1.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|6090|79.779|Saudi Arabia|1.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|6090|75.516|China|1.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|6090|74.298|Finland|1.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|6090|73.08|Malaysia|1.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|6090|70.035|Japan|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|6090|57.855|Singapore|0.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|6090|52.983|India|0.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|6090|46.893|Sweden|0.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|6090|46.893|Italy|0.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|6090|37.149|Israel|0.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|6090|33.495|Mexico|0.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|6090|31.059|Thailand|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|6090|29.841|Faroe Islands|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|6090|24.36|Spain|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|6090|21.924|New Zealand|0.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|6090|20.097|Indonesia|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|29.CT|Equity|6090|13.398|Hong Kong|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|30.CT|Equity|6090|0.609|South Korea|0.01%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|6129.6|6094.04832|Canada|99.42%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|6129.6|19.61472|Other|0.32%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|6129.6|15.93696|United States|0.26%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|6122.5|6018.4175|United States|98.3%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|6122.5|33.0615|Puerto Rico|0.54%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|6122.5|27.55125|Cayman Islands|0.45%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|6122.5|21.42875|Singapore|0.35%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|6122.5|11.0205|Netherlands|0.18%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|6122.5|7.347|Ireland|0.12%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|6122.5|6.1225|Bermuda|0.1%|
North America|Equity|Small Cap Growth Equities||IJT|9|8.CT|Equity|6122.5|3.6735|Other|0.06%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|5552.6|4269.9494|United States|76.9%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|5552.6|223.76978|Taiwan|4.03%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|5552.6|205.4462|Netherlands|3.7%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|5552.6|188.23314|Japan|3.39%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|5552.6|179.90424|South Korea|3.24%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|5552.6|99.39154|Ireland|1.79%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|5552.6|94.3942|Canada|1.7%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|5552.6|90.50738|Germany|1.63%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|5552.6|44.97606|France|0.81%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|5552.6|42.75502|Switzerland|0.77%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|5552.6|30.5393|Sweden|0.55%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|5552.6|18.87884|China|0.34%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|5552.6|13.32624|Australia|0.24%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|5552.6|12.77098|Finland|0.23%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|5552.6|12.21572|Spain|0.22%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|5552.6|10.54994|United Kingdom|0.19%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|5552.6|6.10786|New Zealand|0.11%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|5552.6|5.5526|Other|0.1%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|5552.6|3.33156|Cayman Islands|0.06%|
North America|Equity|Technology Equities|Technology|IXN|9|20.CT|Equity|5552.6|2.7763|Brazil|0.05%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|5988.5|5946.5805|United States|99.3%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|5988.5|16.16895|United Kingdom|0.27%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|5988.5|12.57585|Switzerland|0.21%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|5988.5|7.1862|Netherlands|0.12%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|5988.5|5.9885|Bermuda|0.1%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|5988.5|0|Other|0.0%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|6028.3|5749.18971|United States|95.37%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|6028.3|110.31789|Ireland|1.83%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|6028.3|43.40376|United Kingdom|0.72%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|6028.3|20.49622|Switzerland|0.34%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|6028.3|10.24811|Bermuda|0.17%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|6028.3|7.83679|Netherlands|0.13%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|6028.3|7.23396|Australia|0.12%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|6028.3|6.63113|Canada|0.11%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|6028.3|4.82264|Other|0.08%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|6028.3|3.61698|Luxembourg|0.06%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|6028.3|2.41132|Israel|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|6028.3|2.41132|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|6028.3|1.80849|Sweden|0.03%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|6028.3|1.80849|Singapore|0.03%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|6028.3|1.20566|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|6028.3|0|Panama|0.0%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|6028.3|0|Brazil|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|6028.3|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|6028.3|0|Colombia|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|6028.3|0|France|0.0%|
North America|Equity|n/a||DFUS|9|21.CT|Equity|6028.3|0|Bahamas|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|5825.2|1960.76232|China|33.66%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|5825.2|923.87672|Taiwan|15.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|5825.2|876.6926|India|15.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|5825.2|274.36692|Brazil|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|5825.2|209.7072|Russia|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|5825.2|203.882|South Africa|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|5825.2|196.89176|Saudi Arabia|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|5825.2|177.08608|Hong Kong|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|5825.2|119.4166|Mexico|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|5825.2|110.6788|Thailand|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|5825.2|107.7662|Malaysia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|5825.2|103.10604|Indonesia|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|5825.2|71.06744|Other|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|5825.2|49.5142|Poland|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|5825.2|45.43656|Philippines|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|5825.2|45.43656|United Arab Emirates|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|5825.2|40.19388|Qatar|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|5825.2|38.44632|Kuwait|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|5825.2|26.79592|Turkey|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|5825.2|23.88332|Chile|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|5825.2|19.80568|Hungary|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|5825.2|18.64064|Netherlands|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|5825.2|16.31056|Greece|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|5825.2|15.72804|Czechia|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|5825.2|14.563|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|5825.2|10.48536|Peru|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|5825.2|9.90284|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|5825.2|8.15528|Cyprus|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|5825.2|7.57276|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|5825.2|5.24268|Cayman Islands|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|5825.2|3.49512|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|5825.2|1.16504|Singapore|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|5825.2|0.58252|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|5825.2|0.58252|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|5825.2|0.58252|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|5825.2|0.58252|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|37.CT|Equity|5825.2|0|Canada|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|5946|5919.8376|United States|99.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|5946|19.0272|Cayman Islands|0.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|5946|8.919|Other|0.15%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|5527.8|5478.0498|United States|99.1%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|5527.8|49.19742|Other|0.89%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5772.9|5546.60232|United States|96.08%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5772.9|100.44846|Ireland|1.74%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5772.9|45.02862|United Kingdom|0.78%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5772.9|21.35973|Switzerland|0.37%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5772.9|7.50477|Netherlands|0.13%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5772.9|7.50477|Other|0.13%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5772.9|6.35019|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5772.9|2.30916|Israel|0.04%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5772.9|1.15458|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5772.9|0.57729|Singapore|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5772.9|0.57729|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|12.CT|Equity|5772.9|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|5578.9|5561.60541|South Korea|99.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|5578.9|15.62092|Other|0.28%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|5479.3|5308.34584|United States|96.88%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|5479.3|166.57072|Puerto Rico|3.04%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|5479.3|7.67102|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|5769.1|5488.14483|United States|95.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|5769.1|106.15144|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|5769.1|51.9219|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|5769.1|16.73039|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|5769.1|12.11511|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|5769.1|10.96129|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|5769.1|10.38438|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|5769.1|10.38438|Argentina|0.18%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|5769.1|10.38438|Israel|0.18%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|5769.1|8.07674|Australia|0.14%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|5769.1|7.49983|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|5769.1|7.49983|Luxembourg|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|5769.1|3.46146|China|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|5769.1|2.88455|Brazil|0.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|5769.1|2.30764|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|5769.1|2.30764|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|5769.1|1.73073|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|5769.1|1.73073|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|5769.1|1.15382|Peru|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|5769.1|0.57691|France|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|5769.1|0.57691|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|5769.1|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|5769.1|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|24.CT|Equity|5769.1|0|India|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|5571.3|5330.61984|United States|95.68%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|5571.3|97.49775|Ireland|1.75%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|5571.3|56.27013|United Kingdom|1.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|5571.3|28.41363|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|5571.3|21.17094|Bermuda|0.38%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|5571.3|5.5713|Other|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|5571.3|5.5713|Netherlands|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|5571.3|3.89991|Singapore|0.07%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|5571.3|2.78565|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|5571.3|2.22852|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|5571.3|2.22852|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|5571.3|1.67139|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|5571.3|1.67139|China|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|5571.3|1.11426|France|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|5571.3|1.11426|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|5571.3|0.55713|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|5571.3|0.55713|Luxembourg|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5549.4|3085.4664|Japan|55.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5549.4|907.3269|Australia|16.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5549.4|754.16346|South Korea|13.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5549.4|357.9363|Hong Kong|6.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5549.4|148.72392|Singapore|2.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5549.4|84.35088|Other|1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5549.4|58.82364|New Zealand|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5549.4|12.20868|United Kingdom|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5549.4|12.20868|China|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5549.4|11.65374|Ireland|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5549.4|10.54386|Bermuda|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5549.4|7.21422|United States|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5549.4|6.65928|Macao|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5549.4|2.7747|Malaysia|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5549.4|2.7747|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5549.4|1.66482|Italy|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5549.4|1.10988|Canada|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5549.4|0.55494|Cambodia|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5549.4|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5549.4|0|Taiwan|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|21.CT|Equity|5549.4|0|Indonesia|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|5502.8|4730.20688|United States|85.96%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|5502.8|247.626|Luxembourg|4.5%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|5502.8|208.55612|Canada|3.79%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|5502.8|117.20964|United Kingdom|2.13%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|5502.8|58.32968|Singapore|1.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|5502.8|46.7738|Netherlands|0.85%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|5502.8|40.72072|Argentina|0.74%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|5502.8|38.5196|Israel|0.7%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|5502.8|14.85756|Other|0.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|5251.9|1910.11603|China|36.37%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|5251.9|874.44135|Taiwan|16.65%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|5251.9|736.31638|South Korea|14.02%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|5251.9|713.20802|India|13.58%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|5251.9|526.76557|Hong Kong|10.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|5251.9|157.03181|Singapore|2.99%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|5251.9|97.68534|Thailand|1.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|5251.9|85.60597|Indonesia|1.63%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|5251.9|78.7785|Malaysia|1.5%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|5251.9|41.49001|Philippines|0.79%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|5251.9|15.7557|Other|0.3%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|5251.9|13.12975|Bermuda|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|5251.9|5.2519|Macao|0.1%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|5251.9|1.05038|Australia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|5251.9|0.52519|Pakistan|0.01%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|5183.7|4847.79624|China|93.52%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|5183.7|316.72407|Hong Kong|6.11%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|5183.7|18.66132|Other|0.36%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5323.6|1121.68252|United Kingdom|21.07%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5323.6|801.2018|Switzerland|15.05%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5323.6|778.84268|France|14.63%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5323.6|688.87384|Germany|12.94%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5323.6|520.11572|Netherlands|9.77%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5323.6|351.88996|Sweden|6.61%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5323.6|216.13816|Denmark|4.06%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5323.6|195.90848|Spain|3.68%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5323.6|184.19656|Italy|3.46%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5323.6|112.32796|Finland|2.11%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5323.6|85.70996|Ireland|1.61%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5323.6|80.38636|Belgium|1.51%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5323.6|78.25692|Norway|1.47%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5323.6|34.6034|Luxembourg|0.65%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5323.6|33.00632|Austria|0.62%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5323.6|15.43844|Portugal|0.29%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5323.6|13.309|Other|0.25%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5323.6|3.72652|Bermuda|0.07%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5323.6|2.12944|Faroe Islands|0.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5323.6|2.12944|Malta|0.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5323.6|1.06472|Gibraltar|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5323.6|1.06472|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5323.6|1.06472|United Arab Emirates|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5323.6|0.53236|Israel|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5323.6|0.53236|United States|0.01%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|5169.1|4804.67845|United States|92.95%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|5169.1|223.82203|Ireland|4.33%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|5169.1|89.94234|United Kingdom|1.74%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|5169.1|41.3528|Canada|0.8%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|5169.1|5.1691|Other|0.1%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|5169.1|4.65219|Bermuda|0.09%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|5374.6|4256.6832|United States|79.2%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|5374.6|356.87344|Israel|6.64%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|5374.6|327.31314|Ireland|6.09%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|5374.6|166.07514|United Kingdom|3.09%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|5374.6|123.07834|Japan|2.29%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|5374.6|92.98058|France|1.73%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|5374.6|37.6222|India|0.7%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|5374.6|12.36158|Other|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5282.2|2734.06672|United States|51.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5282.2|567.8365|Japan|10.75%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5282.2|347.04054|Switzerland|6.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5282.2|237.699|Taiwan|4.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5282.2|204.94936|China|3.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5282.2|194.91318|India|3.69%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5282.2|163.21998|Canada|3.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5282.2|114.09552|Hong Kong|2.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5282.2|96.13604|Ireland|1.82%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5282.2|90.85384|Denmark|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5282.2|63.3864|Saudi Arabia|1.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5282.2|60.21708|Germany|1.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5282.2|51.76556|France|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5282.2|31.16498|Singapore|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5282.2|29.0521|Netherlands|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5282.2|27.46744|Malaysia|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5282.2|25.88278|Thailand|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5282.2|23.24168|Israel|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5282.2|18.4877|Bermuda|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5282.2|18.4877|Australia|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5282.2|16.90304|Italy|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5282.2|14.79016|South Korea|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5282.2|14.79016|United Arab Emirates|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5282.2|14.26194|Qatar|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5282.2|13.73372|Finland|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5282.2|12.14906|Sweden|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5282.2|10.5644|Philippines|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5282.2|10.5644|Russia|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5282.2|10.5644|Kuwait|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5282.2|10.03618|Norway|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5282.2|10.03618|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5282.2|10.03618|New Zealand|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5282.2|8.45152|Belgium|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5282.2|7.9233|United Kingdom|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5282.2|6.86686|Luxembourg|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|36.CT|Equity|5282.2|4.75398|Cyprus|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|37.CT|Equity|5282.2|2.11288|Peru|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|5102|1085.7056|China|21.28%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|5102|861.7278|Taiwan|16.89%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|5102|749.4838|Russia|14.69%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|5102|499.996|India|9.8%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|5102|440.8128|Brazil|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|5102|315.8138|South Africa|6.19%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|5102|193.876|Mexico|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|5102|155.611|Thailand|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|5102|149.4886|Hong Kong|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|5102|146.9376|Saudi Arabia|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|5102|87.2442|Malaysia|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|5102|73.4688|Indonesia|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|5102|68.877|Turkey|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|5102|51.02|United Arab Emirates|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|5102|35.714|Other|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|5102|34.6936|Chile|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|5102|31.6324|Kuwait|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|5102|24.9998|Qatar|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|5102|24.9998|Hungary|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|5102|23.4692|Colombia|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|5102|22.4488|Greece|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|5102|9.6938|Czechia|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|5102|6.1224|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|5102|5.6122|Philippines|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|5593.8|2892.55398|China|51.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|5593.8|1190.92002|United States|21.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|5593.8|476.59176|South Korea|8.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|5593.8|339.54366|Australia|6.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|5593.8|250.04286|Japan|4.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|5593.8|193.54548|Chile|3.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|5593.8|73.27878|Germany|1.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|5593.8|58.7349|Taiwan|1.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|5593.8|41.39412|Canada|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|5593.8|27.969|Netherlands|0.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|5593.8|27.969|Hong Kong|0.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|5593.8|16.7814|Other|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|5593.8|3.35628|Luxembourg|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|5143.1|1120.68149|Japan|21.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|5143.1|605.34287|Hong Kong|11.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|5143.1|485.50864|Australia|9.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|5143.1|435.10626|United Kingdom|8.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|5143.1|357.44545|Germany|6.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|5143.1|288.0136|Singapore|5.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|5143.1|283.89912|China|5.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|5143.1|202.63814|Sweden|3.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|5143.1|156.35024|France|3.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|5143.1|139.89232|Canada|2.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|5143.1|102.862|Belgium|2.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|5143.1|90.00425|Israel|1.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|5143.1|84.34684|Switzerland|1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|5143.1|70.46047|Other|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|5143.1|66.8603|Luxembourg|1.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|5143.1|58.63134|Philippines|1.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|5143.1|52.45962|India|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|5143.1|50.91669|South Africa|0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|5143.1|48.34514|United Arab Emirates|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|5143.1|45.25928|Thailand|0.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|5143.1|44.74497|Taiwan|0.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|5143.1|37.03032|Mexico|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|5143.1|33.43015|Spain|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|5143.1|28.80136|Saudi Arabia|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|5143.1|27.77274|New Zealand|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|5143.1|25.20119|United States|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|5143.1|24.68688|Malaysia|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|5143.1|23.65826|Brazil|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|5143.1|23.14395|Austria|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|5143.1|20.5724|Bermuda|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|5143.1|16.97223|Norway|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|5143.1|14.40068|Netherlands|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|5143.1|14.40068|Indonesia|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|5143.1|12.85775|Qatar|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|5143.1|12.85775|South Korea|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|5143.1|8.22896|Chile|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|5143.1|7.20034|Ireland|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|5143.1|5.1431|Egypt|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|5143.1|2.57155|Finland|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|5143.1|2.57155|Kuwait|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|5143.1|2.57155|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|5143.1|2.57155|Turkey|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|5143.1|1.54293|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|5143.1|1.54293|Cyprus|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|5143.1|1.02862|Italy|0.02%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|5071.6|4877.35772|United States|96.17%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|5071.6|128.31148|United Kingdom|2.53%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|5071.6|64.91648|Ireland|1.28%|
North America|Equity|Large Cap Blend Equities||SPYD|9|4.CT|Equity|5071.6|1.01432|Other|0.02%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5090.4|5090.4|United States|100.0%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5090.4|0|Other|0.0%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|4691.9|4675.94754|Brazil|99.66%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|4691.9|15.95246|Other|0.34%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|5025.2|5023.18992|United States|99.96%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|5025.2|65.3276|China|1.3%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|5025.2|41.20664|Netherlands|0.82%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|5025.2|27.6386|Argentina|0.55%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|5025.2|21.10584|Australia|0.42%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|5025.2|18.59324|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|5025.2|5.52772|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||QYLD|9|8.CT|Equity|5025.2|-176.38452|Other|-3.51%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|4972.7|4782.74286|United States|96.18%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|4972.7|62.65602|United Kingdom|1.26%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|4972.7|53.20789|Bermuda|1.07%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|4972.7|37.29525|Israel|0.75%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|4972.7|36.79798|Ireland|0.74%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|6.CT|Equity|4972.7|1.49181|Other|0.03%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|4868.7|4677.84696|United States|96.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|4868.7|57.45066|Bermuda|1.18%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|4868.7|29.69907|United Kingdom|0.61%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|4868.7|16.55358|Puerto Rico|0.34%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|4868.7|13.14549|Netherlands|0.27%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|4868.7|11.68488|Cayman Islands|0.24%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|4868.7|8.76366|Ireland|0.18%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|4868.7|7.78992|Luxembourg|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|4868.7|7.30305|Canada|0.15%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|4868.7|6.32931|Other|0.13%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|4868.7|5.84244|Monaco|0.12%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|4868.7|5.35557|Singapore|0.11%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|4868.7|4.38183|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|4868.7|4.38183|France|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|4868.7|3.89496|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|4868.7|2.92122|Uruguay|0.06%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|4868.7|2.43435|Argentina|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|18.CT|Equity|4868.7|1.94748|Panama|0.04%|
North America|Equity|Small Cap Blend Equities||FNDA|9|19.CT|Equity|4868.7|0.97374|Brazil|0.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|4776.3|2863.39185|Canada|59.95%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|4776.3|754.17777|Australia|15.79%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|4776.3|385.44741|United Kingdom|8.07%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|4776.3|249.80049|United States|5.23%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|4776.3|148.54293|Indonesia|3.11%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|4776.3|100.3023|South Africa|2.1%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|4776.3|92.18259|Mexico|1.93%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|4776.3|81.67473|Peru|1.71%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|4776.3|37.25514|China|0.78%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|4776.3|28.18017|Turkey|0.59%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|4776.3|18.62757|British Virgin Islands|0.39%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|4776.3|15.76179|Other|0.33%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|4603.8|4504.8183|United States|97.85%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|4603.8|50.18142|Other|1.09%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|4603.8|38.67192|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|4603.8|8.28684|Israel|0.18%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|4603.8|2.76228|Canada|0.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|4902.5|4526.9685|United States|92.34%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|4902.5|299.0525|Ireland|6.1%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|4902.5|65.20325|United Kingdom|1.33%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|4902.5|9.31475|Other|0.19%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|4713.7|4549.19187|United States|96.51%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|4713.7|118.78524|Ireland|2.52%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|4713.7|41.00919|Switzerland|0.87%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|4713.7|4.7137|United Kingdom|0.1%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|4713.7|1.88548|Other|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4648.2|667.0167|Japan|14.35%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4648.2|432.2826|China|9.3%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4648.2|385.8006|United Kingdom|8.3%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4648.2|343.50198|Canada|7.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4648.2|310.49976|France|6.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4648.2|304.4571|Switzerland|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4648.2|262.6233|Germany|5.65%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4648.2|208.70418|Netherlands|4.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4648.2|204.05598|Australia|4.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4648.2|196.15404|Taiwan|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4648.2|166.87038|South Korea|3.59%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4648.2|165.47592|India|3.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4648.2|117.13464|Hong Kong|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4648.2|106.9086|Sweden|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4648.2|79.0194|Denmark|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4648.2|70.65264|Spain|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4648.2|60.89142|Italy|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4648.2|54.38394|Brazil|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4648.2|46.482|Russia|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4648.2|46.01718|Saudi Arabia|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4648.2|41.8338|South Africa|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4648.2|37.1856|Finland|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4648.2|35.79114|Singapore|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4648.2|32.07258|Ireland|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4648.2|24.63546|Mexico|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4648.2|24.17064|Belgium|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4648.2|21.84654|Thailand|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4648.2|20.45208|Norway|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4648.2|19.98726|Indonesia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4648.2|19.05762|Israel|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4648.2|18.12798|Malaysia|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4648.2|13.01496|Luxembourg|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4648.2|11.6205|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4648.2|11.15568|United Arab Emirates|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4648.2|10.22604|Other|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4648.2|9.2964|New Zealand|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4648.2|9.2964|Poland|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4648.2|9.2964|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4648.2|8.83158|Kuwait|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4648.2|6.9723|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4648.2|5.57784|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4648.2|4.6482|Portugal|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4648.2|4.18338|Cyprus|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4648.2|3.71856|Hungary|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4648.2|3.25374|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4648.2|2.78892|Bermuda|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4648.2|2.78892|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4648.2|2.3241|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4648.2|1.85928|United States|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4648.2|1.85928|Greece|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4648.2|1.85928|Peru|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4648.2|0.92964|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4648.2|0.92964|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|54.CT|Equity|4648.2|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4698.1|4412.92533|United States|93.93%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4698.1|61.54511|China|1.31%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4698.1|32.8867|Netherlands|0.7%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4698.1|29.59803|Israel|0.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4698.1|24.43012|Canada|0.52%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4698.1|21.61126|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4698.1|20.67164|Ireland|0.44%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4698.1|18.7924|Argentina|0.4%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4698.1|16.44335|Other|0.35%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4698.1|11.74525|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4698.1|9.3962|Australia|0.2%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4698.1|7.51696|Germany|0.16%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4698.1|6.10753|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4698.1|4.22829|Brazil|0.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4698.1|3.75848|Singapore|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4698.1|2.81886|Cayman Islands|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4698.1|2.81886|France|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4698.1|2.34905|Hong Kong|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4698.1|1.87924|Uruguay|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4698.1|1.40943|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4698.1|1.40943|Denmark|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4698.1|1.40943|Greece|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4698.1|1.40943|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4698.1|1.40943|Luxembourg|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4698.1|0.93962|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4698.1|0.93962|India|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|27.CT|Equity|4698.1|0.46981|Spain|0.01%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|4164.6|4160.4354|United States|99.9%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|4164.6|3.74814|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|4716.3|4716.3|United States|100.0%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|4716.3|0.47163|Other|0.01%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4433.1|919.42494|United Kingdom|20.74%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4433.1|484.98114|Canada|10.94%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4433.1|438.43359|Hong Kong|9.89%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4433.1|410.50506|Spain|9.26%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4433.1|335.58567|Italy|7.57%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4433.1|331.59588|South Korea|7.48%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4433.1|235.84092|Australia|5.32%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4433.1|199.93281|Switzerland|4.51%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4433.1|199.4895|France|4.5%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4433.1|198.60288|Japan|4.48%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4433.1|152.05533|Netherlands|3.43%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4433.1|145.84899|Finland|3.29%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4433.1|92.20848|Belgium|2.08%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4433.1|71.37291|New Zealand|1.61%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4433.1|58.96023|Sweden|1.33%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4433.1|46.10424|Portugal|1.04%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4433.1|37.68135|Luxembourg|0.85%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4433.1|23.49543|Singapore|0.53%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4433.1|17.28909|Germany|0.39%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4433.1|16.84578|Austria|0.38%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4433.1|15.95916|Other|0.36%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4435.8|4310.26686|United States|97.17%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4435.8|48.35022|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4435.8|29.27628|Puerto Rico|0.66%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4435.8|14.63814|Singapore|0.33%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4435.8|14.63814|Cayman Islands|0.33%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4435.8|9.31518|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4435.8|3.99222|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4435.8|3.10506|Other|0.07%|
North America|Equity|Small Cap Blend Equities||SPSM|9|9.CT|Equity|4435.8|1.77432|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4513.2|4434.219|United States|98.25%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4513.2|54.1584|Ireland|1.2%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4513.2|13.5396|Australia|0.3%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4513.2|6.7698|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4513.2|4.06188|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4379.8|4249.71994|United States|97.03%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4379.8|82.77822|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4379.8|24.0889|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4379.8|15.76728|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4379.8|3.06586|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4379.8|2.1899|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|4217.7|1289.35089|China|30.57%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|4217.7|692.96811|India|16.43%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|4217.7|659.64828|Taiwan|15.64%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|4217.7|624.64137|South Korea|14.81%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|4217.7|161.11614|South Africa|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|4217.7|140.02764|Brazil|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|4217.7|124.42215|Russia|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|4217.7|86.88462|Mexico|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|4217.7|70.43559|Thailand|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|4217.7|70.01382|Indonesia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|4217.7|57.36072|Hong Kong|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|4217.7|56.93895|Malaysia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|4217.7|33.7416|Netherlands|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|4217.7|29.94567|Poland|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|4217.7|29.10213|Philippines|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|4217.7|16.02726|United Kingdom|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|4217.7|13.91841|Hungary|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|4217.7|13.49664|Chile|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|4217.7|13.07487|Cyprus|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|4217.7|11.38779|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|4217.7|10.12248|Turkey|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|4217.7|4.63947|Luxembourg|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|23.CT|Equity|4217.7|2.10885|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|24.CT|Equity|4217.7|1.26531|Czechia|0.03%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|4481|3415.8663|United States|76.23%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|4481|712.9271|Other|15.91%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|4481|227.1867|Ireland|5.07%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|4481|54.2201|Switzerland|1.21%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|4481|38.5366|Canada|0.86%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|4481|30.4708|United Kingdom|0.68%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4284.2|4087.1268|United States|95.4%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4284.2|56.12302|Bermuda|1.31%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4284.2|34.70202|Ireland|0.81%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4284.2|23.5631|United Kingdom|0.55%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4284.2|19.70732|Puerto Rico|0.46%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4284.2|8.13998|Israel|0.19%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4284.2|7.71156|Cayman Islands|0.18%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4284.2|6.4263|Canada|0.15%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4284.2|6.4263|Singapore|0.15%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4284.2|5.56946|Luxembourg|0.13%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4284.2|4.2842|Other|0.1%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4284.2|2.1421|Panama|0.05%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4284.2|2.1421|Monaco|0.05%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4284.2|0.42842|Sweden|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4284.2|0.42842|Colombia|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4284.2|0.42842|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4284.2|0|Denmark|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4284.2|0|Switzerland|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4284.2|0|Bahamas|0.0%|
North America|Equity|n/a||DFAS|9|20.CT|Equity|4284.2|0|Brazil|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|4282.7|4262.14304|Canada|99.52%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|4282.7|11.56329|United States|0.27%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|4282.7|8.5654|Other|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4170.9|2552.5908|Australia|61.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4170.9|970.98552|Hong Kong|23.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4170.9|432.93942|Singapore|10.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4170.9|103.02123|New Zealand|2.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4170.9|36.28683|Ireland|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4170.9|30.03048|Bermuda|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4170.9|29.61339|Other|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4170.9|15.84942|Macao|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4170.9|2.50254|China|0.06%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4156.3|917.71104|Japan|22.08%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4156.3|519.95313|United Kingdom|12.51%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4156.3|423.9426|France|10.2%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4156.3|415.63|Switzerland|10.0%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4156.3|354.94802|Germany|8.54%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4156.3|276.39395|Netherlands|6.65%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4156.3|276.39395|Australia|6.65%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4156.3|160.01755|Other|3.85%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4156.3|141.3142|Sweden|3.4%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4156.3|112.2201|Hong Kong|2.7%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4156.3|108.89506|Denmark|2.62%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4156.3|97.67305|Spain|2.35%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4156.3|82.71037|Italy|1.99%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4156.3|49.04434|Finland|1.18%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4156.3|44.47241|Singapore|1.07%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4156.3|43.64115|Ireland|1.05%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4156.3|33.2504|Belgium|0.8%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4156.3|26.60032|Norway|0.64%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4156.3|24.9378|Israel|0.6%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4156.3|12.88453|Luxembourg|0.31%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4156.3|12.88453|New Zealand|0.31%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4156.3|8.72823|Austria|0.21%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4156.3|6.23445|Portugal|0.15%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4156.3|4.57193|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4156.3|1.66252|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|4186.5|717.14745|Switzerland|17.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|4186.5|653.51265|Japan|15.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|4186.5|574.3878|India|13.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|4186.5|386.41395|Canada|9.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|4186.5|360.8763|Germany|8.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|4186.5|257.8884|United Kingdom|6.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|4186.5|246.1662|Hong Kong|5.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|4186.5|206.39445|China|4.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|4186.5|107.1744|Denmark|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|4186.5|100.05735|Australia|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|4186.5|79.96215|France|1.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|4186.5|58.611|Ireland|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|4186.5|54.00585|South Africa|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|4186.5|51.9126|South Korea|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|4186.5|51.49395|Mexico|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|4186.5|43.95825|Indonesia|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|4186.5|41.0277|Sweden|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|4186.5|34.74795|Other|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|4186.5|30.9801|Taiwan|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|4186.5|30.9801|Belgium|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|4186.5|26.7936|Italy|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|4186.5|23.86305|New Zealand|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|4186.5|13.3968|Colombia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|4186.5|9.2103|Norway|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|4186.5|6.27975|Brazil|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|4186.5|5.8611|Philippines|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|4186.5|5.44245|Netherlands|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|4186.5|4.1865|Thailand|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|4186.5|2.5119|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|4186.5|1.25595|Malaysia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|4186.5|1.25595|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|4221.3|3987.86211|United States|94.47%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|4221.3|115.66362|Ireland|2.74%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|4221.3|62.05311|United Kingdom|1.47%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|4221.3|22.37289|Switzerland|0.53%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|4221.3|13.50816|Argentina|0.32%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|4221.3|10.97538|Canada|0.26%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|4221.3|8.4426|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|4221.3|3.37704|Bermuda|0.08%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4163.8|4006.40836|United States|96.22%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4163.8|82.02686|Bermuda|1.97%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4163.8|31.2285|Puerto Rico|0.75%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4163.8|12.90778|Singapore|0.31%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4163.8|9.99312|Netherlands|0.24%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4163.8|9.57674|Cayman Islands|0.23%|
North America|Equity|Small Cap Value Equities||SLYV|9|7.CT|Equity|4163.8|3.33104|Other|0.08%|
North America|Equity|Small Cap Value Equities||SLYV|9|8.CT|Equity|4163.8|3.33104|Canada|0.08%|
North America|Equity|Small Cap Value Equities||SLYV|9|9.CT|Equity|4163.8|2.91466|Ireland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|4101|2313.3741|United States|56.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|4101|234.5772|Japan|5.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|4101|186.1854|Netherlands|4.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|4101|165.2703|China|4.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|4101|144.7653|Germany|3.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|4101|125.9007|Switzerland|3.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|4101|113.5977|United Kingdom|2.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|4101|104.1654|France|2.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|4101|101.7048|Denmark|2.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|4101|88.1715|Ireland|2.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|4101|82.4301|Taiwan|2.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|4101|80.3796|India|1.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|4101|68.4867|Australia|1.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|4101|58.2342|Sweden|1.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|4101|52.4928|Singapore|1.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|4101|36.4989|Belgium|0.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|4101|31.5777|South Korea|0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|4101|31.1676|Spain|0.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|4101|25.4262|Finland|0.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|4101|18.0444|Argentina|0.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|4101|16.8141|Luxembourg|0.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|4101|12.7131|Brazil|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|4101|8.202|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|4079.5|3835.95385|United States|94.03%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|4079.5|159.9164|Ireland|3.92%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|4079.5|48.54605|United Kingdom|1.19%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|4079.5|9.7908|Other|0.24%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|4079.5|8.56695|Argentina|0.21%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|4079.5|7.75105|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|4079.5|7.3431|Canada|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4074.2|618.46356|Japan|15.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4074.2|576.4993|United Kingdom|14.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4074.2|518.64566|Switzerland|12.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4074.2|360.97412|Canada|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4074.2|312.49114|Netherlands|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4074.2|234.67392|Australia|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4074.2|221.63648|Denmark|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4074.2|221.22906|Germany|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4074.2|221.22906|France|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4074.2|216.74744|Hong Kong|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4074.2|167.0422|Sweden|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4074.2|94.92886|Finland|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4074.2|79.03948|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4074.2|76.59496|Spain|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4074.2|43.59394|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4074.2|39.11232|Singapore|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4074.2|18.74132|New Zealand|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4074.2|14.66712|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4074.2|14.2597|Israel|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4074.2|11.81518|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4074.2|8.96324|Belgium|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4074.2|6.51872|Norway|0.16%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|4096.6|3873.74496|United States|94.56%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|4096.6|111.01786|Ireland|2.71%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|4096.6|60.22002|United Kingdom|1.47%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|4096.6|21.30232|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|4096.6|12.69946|Argentina|0.31%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|4096.6|11.06082|Canada|0.27%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|4096.6|8.1932|Other|0.2%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|4096.6|3.27728|Bermuda|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3924.6|790.02198|Canada|20.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3924.6|662.86494|Japan|16.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3924.6|492.92976|United Kingdom|12.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3924.6|255.49146|Australia|6.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3924.6|251.1744|Sweden|6.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3924.6|241.3629|South Korea|6.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3924.6|166.01058|Germany|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3924.6|164.04828|Switzerland|4.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3924.6|106.35666|France|2.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3924.6|94.58286|Italy|2.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3924.6|66.7182|Norway|1.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3924.6|63.18606|Denmark|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3924.6|58.08408|Spain|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3924.6|56.12178|Belgium|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3924.6|54.15948|Netherlands|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3924.6|44.34798|Austria|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3924.6|43.95552|Finland|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3924.6|40.42338|Singapore|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3924.6|39.63846|New Zealand|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3924.6|37.67616|Hong Kong|0.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3924.6|35.3214|Israel|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3924.6|32.57418|United States|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3924.6|29.04204|Luxembourg|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3924.6|26.29482|Ireland|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3924.6|25.90236|Poland|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3924.6|12.16626|Portugal|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3924.6|8.24166|China|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3924.6|7.8492|Malaysia|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3924.6|7.45674|Faroe Islands|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3924.6|4.70952|Bermuda|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3924.6|4.70952|Other|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3924.6|3.53214|United Arab Emirates|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3924.6|2.74722|South Africa|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3924.6|2.35476|Gibraltar|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3924.6|1.17738|Ukraine|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|36.CT|Equity|3924.6|0.39246|Liechtenstein|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|3873.4|3708.00582|United States|95.73%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|3873.4|63.9111|Ireland|1.65%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|3873.4|58.101|Canada|1.5%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|3873.4|13.94424|Netherlands|0.36%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|3873.4|12.39488|Switzerland|0.32%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|3873.4|7.7468|Other|0.2%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|3873.4|4.64808|Israel|0.12%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|3873.4|2.32404|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|3873.4|1.16202|United Kingdom|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|3873.4|0.77468|Singapore|0.02%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|3873.4|0.77468|Cayman Islands|0.02%|
North America|Equity|Technology Equities|Technology|IGM|9|12.CT|Equity|3873.4|0.77468|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|3900.5|3412.9375|United States|87.5%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|3900.5|181.7633|Netherlands|4.66%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|3900.5|108.04385|Australia|2.77%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|3900.5|97.12245|Israel|2.49%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|3900.5|95.56225|China|2.45%|
North America|Equity|Technology Equities|Technology|QTEC|9|6.CT|Equity|3900.5|5.07065|Other|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3754.6|935.27086|China|24.91%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3754.6|643.53844|Taiwan|17.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3754.6|550.42436|India|14.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3754.6|326.27474|Saudi Arabia|8.69%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3754.6|293.23426|South Korea|7.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3754.6|197.86742|Thailand|5.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3754.6|153.56314|Malaysia|4.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3754.6|111.88708|Hong Kong|2.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3754.6|85.98034|United Arab Emirates|2.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3754.6|79.22206|Qatar|2.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3754.6|76.59384|Philippines|2.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3754.6|62.32636|Kuwait|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3754.6|50.6871|Russia|1.35%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3754.6|35.6687|Other|0.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3754.6|25.53128|Hungary|0.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3754.6|25.15582|Mexico|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3754.6|22.5276|Peru|0.6%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3754.6|16.14478|Turkey|0.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3754.6|12.76564|Greece|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3754.6|11.2638|Poland|0.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3754.6|10.51288|Czechia|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3754.6|10.13742|Egypt|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3754.6|6.75828|Cyprus|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3754.6|4.13006|Netherlands|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3754.6|2.62822|Brazil|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3754.6|1.12638|Pakistan|0.03%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|3865.8|3226.78326|United States|83.47%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|3865.8|636.31068|United Kingdom|16.46%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|3865.8|2.70606|Canada|0.07%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|3865.8|0.77316|Other|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3816.7|3643.80349|United States|95.47%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3816.7|83.20406|Ireland|2.18%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3816.7|51.14378|United Kingdom|1.34%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3816.7|27.48024|Switzerland|0.72%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3816.7|7.6334|Other|0.2%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3816.7|1.52668|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3816.7|1.52668|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3816.7|0.76334|Bermuda|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3816.7|0.38167|Netherlands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3712.5|919.9575|Japan|24.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3712.5|481.14|United Kingdom|12.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3712.5|364.19625|France|9.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3712.5|360.1125|Switzerland|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3712.5|304.05375|Germany|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3712.5|247.995|Australia|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3712.5|237.6|Netherlands|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3712.5|143.3025|Sweden|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3712.5|97.2675|Denmark|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3712.5|94.2975|Hong Kong|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3712.5|89.1|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3712.5|79.07625|Italy|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3712.5|51.2325|Finland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3712.5|41.58|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3712.5|38.98125|Ireland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3712.5|33.4125|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3712.5|28.58625|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3712.5|21.16125|Other|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3712.5|16.335|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3712.5|12.6225|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3712.5|11.88|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3712.5|10.395|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3712.5|9.6525|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3712.5|5.56875|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3712.5|3.7125|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3712.5|2.97|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3712.5|1.485|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3712.5|1.485|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3712.5|0.37125|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3712.5|0.37125|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|31.CT|Equity|3712.5|0.37125|Mexico|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|3574.5|3575.57235|United States|100.03%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|3574.5|-0.7149|Other|-0.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3651.5|2649.89355|United States|72.57%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3651.5|216.53395|United Kingdom|5.93%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3651.5|197.181|Switzerland|5.4%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3651.5|159.9357|France|4.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3651.5|119.0389|Japan|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3651.5|118.67375|Germany|3.25%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3651.5|59.1543|South Korea|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3651.5|56.59825|Netherlands|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3651.5|29.212|Spain|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3651.5|23.73475|Ireland|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3651.5|15.70145|Australia|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3651.5|5.1121|Other|0.14%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3463.8|3336.33216|United States|96.32%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3463.8|86.595|Puerto Rico|2.5%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3463.8|36.3699|Bermuda|1.05%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3463.8|4.15656|Other|0.12%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3414.4|2518.46144|United States|73.76%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3414.4|166.62272|Canada|4.88%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3414.4|84.67712|Japan|2.48%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3414.4|73.4096|Spain|2.15%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3414.4|70.33664|Turkey|2.06%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3414.4|65.55648|China|1.92%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3414.4|58.0448|Germany|1.7%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3414.4|57.36192|United Kingdom|1.68%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3414.4|54.6304|Australia|1.6%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3414.4|41.99712|Brazil|1.23%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3414.4|36.19264|Singapore|1.06%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3414.4|34.48544|Mexico|1.01%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3414.4|32.77824|Netherlands|0.96%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3414.4|26.97376|Other|0.79%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3414.4|21.16928|India|0.62%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3414.4|19.46208|France|0.57%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3414.4|17.75488|Thailand|0.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3414.4|17.75488|Ireland|0.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3414.4|17.072|Panama|0.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|3978.7|1689.35602|United States|42.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|3978.7|688.71297|China|17.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|3978.7|576.9115|Israel|14.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|3978.7|141.64172|Germany|3.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|3978.7|138.85663|Spain|3.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|3978.7|138.45876|Taiwan|3.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|3978.7|103.84407|United Kingdom|2.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|3978.7|87.92927|Canada|2.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|3978.7|86.33779|South Korea|2.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|3978.7|59.28263|Norway|1.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|3978.7|59.28263|Japan|1.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|3978.7|54.50819|France|1.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|3978.7|53.71245|Switzerland|1.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|3978.7|38.19552|Hong Kong|0.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|3978.7|30.63599|Singapore|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|3978.7|25.46368|India|0.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|3978.7|4.77444|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|3421.8|2347.69698|United States|68.61%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|3421.8|213.8625|Canada|6.25%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|3421.8|187.85682|China|5.49%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|3421.8|121.13172|Netherlands|3.54%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|3421.8|112.9194|Singapore|3.3%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|3421.8|96.15258|Argentina|2.81%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|3421.8|74.59524|Cyprus|2.18%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|3421.8|60.22368|Cayman Islands|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|3421.8|59.8815|South Africa|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|3421.8|52.01136|Japan|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|3421.8|42.08814|United Kingdom|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|3421.8|31.82274|Kazakhstan|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|3421.8|16.08246|Brazil|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|3421.8|4.44834|Other|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3509.9|2347.07013|United States|66.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3509.9|312.73209|Switzerland|8.91%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3509.9|184.62074|Japan|5.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3509.9|151.62768|United Kingdom|4.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3509.9|116.87967|Denmark|3.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3509.9|90.20443|Ireland|2.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3509.9|75.46285|Germany|2.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3509.9|67.39008|Australia|1.92%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3509.9|62.12523|France|1.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3509.9|34.04603|Netherlands|0.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3509.9|23.51633|China|0.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3509.9|9.12574|South Korea|0.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3509.9|8.42376|Other|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3509.9|7.37079|Luxembourg|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3509.9|7.37079|Belgium|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3509.9|5.26485|Canada|0.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3509.9|3.86089|Brazil|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3509.9|3.5099|Spain|0.1%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|3458.8|3457.76236|United States|99.97%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|3458.8|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3438.3|2395.11978|United States|69.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3438.3|257.8725|Japan|7.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3438.3|175.00947|United Kingdom|5.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3438.3|141.31413|Australia|4.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3438.3|110.71326|Canada|3.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3438.3|108.99411|Singapore|3.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3438.3|60.85791|France|1.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3438.3|46.76088|Hong Kong|1.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3438.3|45.72939|Belgium|1.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3438.3|17.1915|South Africa|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3438.3|15.47235|Spain|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3438.3|13.06554|Mexico|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3438.3|10.3149|Other|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3438.3|8.93958|Germany|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3438.3|8.25192|New Zealand|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3438.3|6.53277|Netherlands|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3438.3|4.81362|Saudi Arabia|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3438.3|3.78213|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3438.3|3.78213|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3438.3|1.37532|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3438.3|1.03149|Turkey|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3438.3|0.68766|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3438.3|0.68766|Philippines|0.02%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|2936.4|1477.89012|United States|50.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|2936.4|243.42756|Canada|8.29%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|2936.4|170.89848|United Kingdom|5.82%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|2936.4|155.6292|Australia|5.3%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|2936.4|123.03516|Switzerland|4.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|2936.4|114.81324|Japan|3.91%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|2936.4|78.10824|Hong Kong|2.66%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|2936.4|74.58456|Germany|2.54%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|2936.4|73.11636|China|2.49%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|2936.4|65.18808|France|2.22%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|2936.4|49.33152|Sweden|1.68%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|2936.4|43.45872|Italy|1.48%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|2936.4|42.87144|Spain|1.46%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|2936.4|39.05412|Netherlands|1.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|2936.4|38.1732|Singapore|1.3%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|2936.4|24.9594|Ireland|0.85%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|2936.4|24.66576|Finland|0.84%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|2936.4|23.19756|Brazil|0.79%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|2936.4|18.49932|Belgium|0.63%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|2936.4|12.62652|South Korea|0.43%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|2936.4|7.63464|Norway|0.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|2936.4|5.57916|Taiwan|0.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|2936.4|5.28552|Mexico|0.18%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|2936.4|4.4046|Denmark|0.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|2936.4|4.4046|Austria|0.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|2936.4|4.11096|Other|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|2936.4|3.81732|Bermuda|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|2936.4|2.9364|Peru|0.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|2936.4|2.34912|Chile|0.08%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|2936.4|1.4682|Colombia|0.05%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|3021.5|2668.89095|United Kingdom|88.33%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|3021.5|219.9652|Netherlands|7.28%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|3021.5|67.37945|Switzerland|2.23%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|3021.5|60.43|Ireland|2.0%|
North America|Equity|Europe Equities||EWU|9|5.CT|Equity|3021.5|4.53225|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3251.1|3228.66741|United States|99.31%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3251.1|25.03347|Ireland|0.77%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3251.1|-2.27577|Other|-0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3173.1|1144.21986|United States|36.06%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3173.1|360.78147|Australia|11.37%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3173.1|352.84872|Canada|11.12%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3173.1|233.22285|Spain|7.35%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3173.1|210.69384|Italy|6.64%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3173.1|153.89535|France|4.85%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3173.1|118.03932|Mexico|3.72%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3173.1|108.52002|Germany|3.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3173.1|96.77955|Hong Kong|3.05%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3173.1|80.91405|New Zealand|2.55%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3173.1|70.12551|United Kingdom|2.21%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3173.1|65.04855|China|2.05%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3173.1|60.2889|Japan|1.9%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3173.1|40.29837|Switzerland|1.27%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3173.1|34.58679|Denmark|1.09%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3173.1|13.32702|Singapore|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3173.1|12.6924|Brazil|0.4%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3173.1|7.93275|Other|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3173.1|5.71158|Netherlands|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3173.1|2.85579|Chile|0.09%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3177.8|3175.57554|United States|99.93%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3177.8|1.5889|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3190.9|3189.62364|United States|99.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3190.9|1.27636|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3198.6|633.96252|Japan|19.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3198.6|362.72124|United Kingdom|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3198.6|349.28712|Canada|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3198.6|347.68782|France|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3198.6|278.59806|Switzerland|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3198.6|268.36254|Germany|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3198.6|177.5223|Australia|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3198.6|152.25336|Netherlands|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3198.6|101.71548|Sweden|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3198.6|94.3587|Denmark|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3198.6|81.24444|Hong Kong|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3198.6|63.33228|Spain|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3198.6|63.33228|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3198.6|33.90516|Singapore|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3198.6|25.90866|Finland|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3198.6|25.26894|Ireland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3198.6|23.66964|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3198.6|21.75048|Luxembourg|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3198.6|21.11076|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3198.6|21.11076|Austria|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3198.6|19.51146|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3198.6|11.83482|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3198.6|9.27594|Portugal|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3198.6|6.3972|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3198.6|3.51846|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|26.CT|Equity|3198.6|0.63972|United States|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|2836.9|2165.40577|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|2836.9|407.09515|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|2836.9|84.25593|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|2836.9|57.58907|United Kingdom|2.03%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|2836.9|30.07114|Netherlands|1.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|2836.9|26.09948|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|2836.9|22.41151|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|2836.9|18.15616|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|2836.9|5.10642|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|2836.9|4.25535|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|2836.9|4.25535|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|2836.9|3.40428|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|2836.9|2.8369|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|2836.9|1.98583|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|2836.9|1.70214|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|2836.9|1.13476|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|2836.9|0.56738|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|2836.9|0.28369|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|2836.9|0.28369|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3055.7|3043.78277|United States|99.61%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3055.7|12.52837|Puerto Rico|0.41%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3055.7|1.22228|Other|0.04%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|2845.5|2361.765|United States|83.0%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|2845.5|134.02305|Luxembourg|4.71%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|2845.5|126.05565|United Kingdom|4.43%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|2845.5|109.8363|Switzerland|3.86%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|2845.5|63.45465|Bermuda|2.23%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|2845.5|49.5117|Netherlands|1.74%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|2845.5|0.5691|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3091.2|362.28864|United Kingdom|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3091.2|341.88672|Japan|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3091.2|313.13856|Switzerland|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3091.2|246.36864|Canada|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3091.2|218.54784|Australia|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3091.2|216.384|Germany|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3091.2|144.35904|China|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3091.2|139.41312|France|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3091.2|130.13952|Taiwan|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3091.2|79.44384|Spain|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3091.2|76.04352|Brazil|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3091.2|75.7344|Netherlands|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3091.2|75.42528|Hong Kong|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3091.2|60.2784|Russia|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3091.2|56.87808|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3091.2|53.78688|Sweden|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3091.2|47.9136|Finland|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3091.2|42.34944|Saudi Arabia|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3091.2|41.42208|India|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3091.2|39.87648|South Korea|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3091.2|39.87648|South Africa|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3091.2|38.33088|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3091.2|34.93056|Other|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3091.2|25.96608|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3091.2|21.6384|Malaysia|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3091.2|21.32928|Thailand|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3091.2|20.0928|Mexico|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3091.2|14.83776|Qatar|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3091.2|14.83776|United Arab Emirates|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3091.2|14.52864|Belgium|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3091.2|12.67392|Indonesia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3091.2|7.10976|Kuwait|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3091.2|6.80064|Israel|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3091.2|5.56416|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3091.2|5.25504|Turkey|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3091.2|4.94592|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3091.2|4.6368|Denmark|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3091.2|4.01856|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3091.2|4.01856|Chile|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3091.2|4.01856|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3091.2|3.70944|Luxembourg|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3091.2|3.40032|Philippines|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3091.2|3.0912|Greece|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3091.2|2.16384|Colombia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3091.2|2.16384|Poland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3091.2|1.85472|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3091.2|1.85472|Cyprus|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3091.2|0.61824|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3091.2|0.61824|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3091.2|0.30912|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3091.2|0|Pakistan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3091.2|0|Hungary|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|2979.1|2909.09115|United States|97.65%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|2979.1|66.73184|United Kingdom|2.24%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|2979.1|3.57492|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|2995.1|2853.73128|United States|95.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|2995.1|123.99714|Ireland|4.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|2995.1|6.88873|Netherlands|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|2995.1|5.69069|United Kingdom|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|2995.1|4.49265|Other|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|2995.1|1.19804|Germany|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2921.8|2785.9363|United States|95.35%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2921.8|111.61276|Ireland|3.82%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2921.8|7.3045|Other|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2921.8|6.42796|United Kingdom|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2921.8|2.62962|Switzerland|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2921.8|2.33744|Canada|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2921.8|0.87654|Netherlands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2921.8|0.58436|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2921.8|0.29218|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|10.CT|Equity|2921.8|0.29218|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|11.CT|Equity|2921.8|0|Bermuda|0.0%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2881.5|2295.4029|Other|79.66%|
Developed Markets|Equity|Global Equities||FV|9|2.CT|Equity|2881.5|585.80895|United States|20.33%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2854.4|2701.40416|United States|94.64%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2854.4|79.06688|Ireland|2.77%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2854.4|37.67808|Switzerland|1.32%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2854.4|35.39456|Netherlands|1.24%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2854.4|1.14176|Other|0.04%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|2837.6|2725.5148|United States|96.05%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|2837.6|48.80672|Australia|1.72%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|2837.6|36.03752|Luxembourg|1.27%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|2837.6|18.4444|Other|0.65%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|2837.6|8.22904|Netherlands|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|2852.3|456.08277|Japan|15.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|2852.3|250.43194|China|8.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|2852.3|211.0702|United Kingdom|7.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|2852.3|197.94962|Canada|6.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|2852.3|168.00047|Switzerland|5.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|2852.3|146.89345|Taiwan|5.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|2852.3|138.33655|Germany|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|2852.3|134.0581|Australia|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|2852.3|113.52154|Netherlands|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|2852.3|105.24987|France|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|2852.3|95.26682|South Korea|3.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|2852.3|94.1259|India|3.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|2852.3|74.1598|Hong Kong|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|2852.3|72.44842|Sweden|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|2852.3|49.05956|Denmark|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|2852.3|36.50944|Other|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|2852.3|33.37191|Italy|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|2852.3|29.09346|Spain|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|2852.3|26.81162|South Africa|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|2852.3|26.24116|Brazil|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|2852.3|24.81501|Finland|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|2852.3|22.8184|Singapore|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|2852.3|21.67748|Ireland|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|2852.3|17.68426|Saudi Arabia|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|2852.3|17.39903|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|2852.3|17.1138|Thailand|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|2852.3|16.25811|Norway|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|2852.3|15.40242|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|2852.3|13.69104|Malaysia|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|2852.3|11.4092|Indonesia|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|2852.3|11.4092|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|2852.3|9.98305|Russia|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|2852.3|9.98305|New Zealand|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|2852.3|6.84552|United Arab Emirates|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|2852.3|5.98983|Austria|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|2852.3|5.7046|Luxembourg|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|2852.3|5.13414|Philippines|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|2852.3|5.13414|Kuwait|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|2852.3|5.13414|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|2852.3|3.70799|Qatar|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|2852.3|3.13753|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|2852.3|2.8523|Hungary|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|2852.3|1.99661|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|2852.3|1.99661|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|2852.3|1.71138|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|2852.3|1.42615|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|2852.3|1.14092|Portugal|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|2852.3|0.85569|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|2852.3|0.85569|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|2852.3|0.57046|Bermuda|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|2852.3|0.57046|Faroe Islands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|2852.3|0.57046|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|2852.3|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|2852.3|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|2852.3|0|Bahrain|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|2852.3|0|Romania|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|2766.4|2724.07408|Germany|98.47%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|2766.4|21.85456|Netherlands|0.79%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|2766.4|12.72544|Luxembourg|0.46%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|2766.4|8.02256|Other|0.29%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|2903.5|2853.26945|United States|98.27%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|2903.5|30.48675|Bermuda|1.05%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|2903.5|18.29205|Switzerland|0.63%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|2903.5|1.1614|Other|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2805.9|878.52729|Japan|31.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2805.9|272.73348|United Kingdom|9.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2805.9|233.45088|Canada|8.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2805.9|216.33489|South Korea|7.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2805.9|148.15152|Australia|5.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2805.9|111.67482|Germany|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2805.9|105.22125|France|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2805.9|95.4006|Sweden|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2805.9|89.7888|Switzerland|3.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2805.9|80.80992|Italy|2.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2805.9|67.62219|Hong Kong|2.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2805.9|52.18974|Netherlands|1.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2805.9|50.5062|Israel|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2805.9|44.61381|Norway|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2805.9|42.64968|Singapore|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2805.9|40.68555|Spain|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2805.9|37.31847|Denmark|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2805.9|35.07375|Belgium|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2805.9|30.8649|Finland|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2805.9|28.33959|Poland|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2805.9|26.65605|Austria|0.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2805.9|24.97251|New Zealand|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2805.9|19.6413|Ireland|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2805.9|17.95776|China|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2805.9|16.27422|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2805.9|9.82065|Portugal|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2805.9|8.4177|United States|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2805.9|5.6118|Bermuda|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2805.9|3.36708|Other|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2805.9|2.52531|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2805.9|1.68354|Faroe Islands|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2805.9|1.68354|Macao|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2805.9|1.40295|Mexico|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2805.9|1.12236|Cambodia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2805.9|0.84177|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2805.9|0.28059|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|2768.6|1347.47762|United States|48.67%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|2768.6|913.638|Japan|33.0%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|2768.6|302.88484|Switzerland|10.94%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|2768.6|73.64476|United Kingdom|2.66%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|2768.6|45.6819|Canada|1.65%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|2768.6|41.80586|Finland|1.51%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|2768.6|37.3761|Israel|1.35%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|2768.6|6.36778|South Korea|0.23%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|2768.6|-0.27686|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2785.8|2693.8686|United States|96.7%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2785.8|47.63718|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2785.8|11.70036|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2785.8|6.9645|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2785.8|4.73586|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2785.8|3.90012|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2785.8|3.06438|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2785.8|3.06438|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2785.8|2.7858|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2785.8|1.67148|China|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2785.8|0.83574|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2785.8|0.83574|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2785.8|0.83574|Other|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2785.8|0.27858|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2785.8|0.27858|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2785.8|0.27858|Panama|0.01%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|3072.2|2302.30668|United States|74.94%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|3072.2|394.16326|China|12.83%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|3072.2|128.72518|Israel|4.19%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|3072.2|84.79272|Bermuda|2.76%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|3072.2|83.56384|Canada|2.72%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|3072.2|33.48698|United Kingdom|1.09%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|3072.2|26.1137|Chile|0.85%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|3072.2|8.90938|India|0.29%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|3072.2|7.6805|Singapore|0.25%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|3072.2|1.5361|Other|0.05%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|3072.2|1.5361|Cayman Islands|0.05%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2696|2679.0152|United States|99.37%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2696|5.1224|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2696|4.3136|United Kingdom|0.16%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2696|4.044|Puerto Rico|0.15%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2696|3.2352|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|2577.9|2575.83768|United States|99.92%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|2577.9|1.80453|Other|0.07%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|2774.2|2770.0387|United States|99.85%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|2774.2|3.60646|Other|0.13%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2668.2|1048.06896|United States|39.28%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2668.2|458.9304|Canada|17.2%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2668.2|234.00114|Japan|8.77%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2668.2|174.23346|Germany|6.53%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2668.2|126.20586|United Kingdom|4.73%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2668.2|115.79988|Australia|4.34%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2668.2|110.99712|Spain|4.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2668.2|95.78838|Italy|3.59%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2668.2|85.11558|France|3.19%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2668.2|34.95342|Hong Kong|1.31%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2668.2|32.0184|Thailand|1.2%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2668.2|27.48246|India|1.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2668.2|27.21564|Denmark|1.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2668.2|16.80966|Mexico|0.63%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2668.2|13.07418|New Zealand|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2668.2|10.13916|Philippines|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2668.2|9.07188|Malaysia|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2668.2|8.0046|Brazil|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2668.2|7.73778|Switzerland|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2668.2|5.06958|Netherlands|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2668.2|4.26912|South Africa|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2668.2|4.0023|Luxembourg|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2668.2|3.73548|Singapore|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2668.2|3.20184|Russia|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2668.2|2.93502|China|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2668.2|2.40138|Greece|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2668.2|1.60092|Austria|0.06%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2668.2|1.06728|Belgium|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2668.2|1.06728|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2668.2|0.80046|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2668.2|0.53364|Chile|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2668.2|0.53364|Finland|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|33.CT|Equity|2668.2|0.26682|South Korea|0.01%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2731.8|2730.16092|United States|99.94%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2731.8|3.00498|Other|0.11%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|2636.1|857.78694|France|32.54%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|2636.1|722.2914|Germany|27.4%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|2636.1|558.8532|Netherlands|21.2%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|2636.1|157.11156|Spain|5.96%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|2636.1|116.51562|United Kingdom|4.42%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|2636.1|109.66176|Italy|4.16%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|2636.1|51.66756|Ireland|1.96%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|2636.1|38.48706|Belgium|1.46%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|2636.1|19.24353|Finland|0.73%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|2636.1|3.69054|Other|0.14%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|2644.8|2124.30336|United States|80.32%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|2644.8|220.31184|China|8.33%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|2644.8|99.18|Japan|3.75%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|2644.8|93.36144|Israel|3.53%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|2644.8|55.80528|Canada|2.11%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|2644.8|32.79552|Belgium|1.24%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|2644.8|19.57152|Other|0.74%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|2435.3|2431.89058|United States|99.86%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|2435.3|3.40942|Other|0.14%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|2377.8|1011.27834|China|42.53%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|2377.8|529.77384|South Korea|22.28%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|2377.8|469.85328|Taiwan|19.76%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|2377.8|279.15372|Hong Kong|11.74%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|2377.8|82.74744|Singapore|3.48%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|2377.8|4.04226|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2560.8|2553.1176|United States|99.7%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2560.8|5.1216|Other|0.2%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2560.8|1.79256|Canada|0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2486.7|2380.02057|United States|95.71%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2486.7|30.08907|Ireland|1.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2486.7|28.34838|United Kingdom|1.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2486.7|22.13163|Bermuda|0.89%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2486.7|7.21143|Switzerland|0.29%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2486.7|6.21675|Israel|0.25%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2486.7|5.22207|Singapore|0.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2486.7|4.22739|Sweden|0.17%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2486.7|1.74069|Cayman Islands|0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2486.7|1.74069|Other|0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2486.7|1.74069|Luxembourg|0.07%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2423.2|1758.75856|United States|72.58%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2423.2|235.0504|United Kingdom|9.7%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2423.2|203.5488|Israel|8.4%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2423.2|86.0236|Japan|3.55%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2423.2|79.9656|Canada|3.3%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2423.2|23.74736|South Korea|0.98%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2423.2|20.35488|Sweden|0.84%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2423.2|10.66208|Other|0.44%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2423.2|4.11944|Finland|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2478.3|1499.86716|Australia|60.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2478.3|595.78332|Hong Kong|24.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2478.3|255.01707|Singapore|10.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2478.3|70.63155|New Zealand|2.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2478.3|23.29602|Bermuda|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2478.3|21.56121|Ireland|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2478.3|8.92188|Macao|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2478.3|2.23047|Other|0.09%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2455.6|2314.89412|United States|94.27%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2455.6|44.93748|Switzerland|1.83%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2455.6|38.30736|Ireland|1.56%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2455.6|28.2394|Bermuda|1.15%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2455.6|20.38148|United Kingdom|0.83%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2455.6|4.9112|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2455.6|3.43784|Puerto Rico|0.14%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|2396.9|2387.79178|China|99.62%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|2396.9|10.78605|Other|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|2380.1|795.42942|United States|33.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|2380.1|296.56046|Canada|12.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|2380.1|208.73477|United Kingdom|8.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|2380.1|172.79526|Australia|7.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|2380.1|101.86828|Russia|4.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|2380.1|98.29813|Finland|4.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|2380.1|95.91803|France|4.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|2380.1|79.97136|Switzerland|3.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|2380.1|73.54509|Netherlands|3.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|2380.1|69.73693|Brazil|2.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|2380.1|56.17036|Norway|2.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|2380.1|55.69434|India|2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|2380.1|36.65354|Ireland|1.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|2380.1|28.08518|Japan|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|2380.1|27.13314|Italy|1.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|2380.1|25.70508|Sweden|1.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|2380.1|24.99105|Other|1.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|2380.1|24.51503|Singapore|1.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|2380.1|24.27702|Luxembourg|1.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|2380.1|21.4209|South Korea|0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|2380.1|20.46886|Chile|0.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|2380.1|15.70866|Israel|0.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|2380.1|13.80458|Spain|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|2380.1|5.47423|Hong Kong|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|25.CT|Equity|2380.1|5.23622|Cyprus|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|26.CT|Equity|2380.1|1.66607|Colombia|0.07%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2406.5|2279.9181|United States|94.74%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2406.5|69.3072|Ireland|2.88%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2406.5|23.34305|United Kingdom|0.97%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2406.5|17.3268|Switzerland|0.72%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2406.5|7.7008|Netherlands|0.32%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2406.5|6.49755|Other|0.27%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2406.5|1.4439|Bermuda|0.06%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2378.8|2336.21948|United States|98.21%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2378.8|12.60764|Puerto Rico|0.53%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2378.8|10.7046|Cayman Islands|0.45%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2378.8|8.3258|Singapore|0.35%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2378.8|4.28184|Netherlands|0.18%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2378.8|2.85456|Ireland|0.12%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2378.8|2.3788|Bermuda|0.1%|
North America|Equity|Small Cap Growth Equities||SLYG|9|8.CT|Equity|2378.8|1.42728|Other|0.06%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|2503.7|2418.82457|United States|96.61%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|2503.7|30.29477|China|1.21%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|2503.7|19.77923|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|2503.7|12.01776|Argentina|0.48%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|2503.7|10.51554|Australia|0.42%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|2503.7|9.76443|Canada|0.39%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|2503.7|2.75407|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||QQQM|9|8.CT|Equity|2503.7|1.25185|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2277.3|610.08867|Taiwan|26.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2277.3|296.73219|China|13.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2277.3|275.09784|South Korea|12.08%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2277.3|199.94694|South Africa|8.78%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2277.3|184.4613|India|8.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2277.3|182.63946|Thailand|8.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2277.3|131.85567|Brazil|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2277.3|93.82476|Malaysia|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2277.3|71.50722|Hong Kong|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2277.3|69.91311|Mexico|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2277.3|65.13078|Turkey|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2277.3|30.74355|Philippines|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2277.3|29.14944|Indonesia|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2277.3|18.90159|Chile|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2277.3|15.48564|Poland|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2277.3|3.41595|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2277.3|1.36638|Hungary|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2277.3|0.45546|United States|0.02%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2274.7|2233.98287|United States|98.21%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2274.7|41.17207|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2274.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2544.8|2446.06176|United States|96.12%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2544.8|46.31536|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2544.8|20.3584|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2544.8|9.41576|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2544.8|5.59856|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2544.8|4.07168|Argentina|0.16%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2544.8|3.30824|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2544.8|2.79928|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2544.8|2.5448|Other|0.1%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2544.8|1.01792|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||PBUS|9|11.CT|Equity|2544.8|0.50896|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|2237.3|2178.45901|United States|97.37%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|2237.3|22.59673|Ireland|1.01%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|2237.3|11.85769|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|2237.3|6.93563|Argentina|0.31%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|2237.3|5.14579|Canada|0.23%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|2237.3|2.90849|Other|0.13%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|2237.3|2.46103|Switzerland|0.11%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|2237.3|2.46103|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|2237.3|2.01357|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|2237.3|2.01357|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2228|2150.2428|United States|96.51%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2228|38.3216|Ireland|1.72%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2228|17.824|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2228|7.798|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2228|3.342|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2228|2.6736|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2228|2.6736|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2228|2.4508|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2228|1.114|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2228|0.4456|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2228|0.2228|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2228|0.2228|Puerto Rico|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2146.9|1831.73508|United States|85.32%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2146.9|256.33986|Canada|11.94%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2146.9|18.24865|Spain|0.85%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2146.9|16.96051|Italy|0.79%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2146.9|13.31078|Bermuda|0.62%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2146.9|9.01698|Other|0.42%|
North America|Equity|MLPs|Energy|EMLP|9|7.CT|Equity|2146.9|1.71752|Denmark|0.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|2174.7|443.6388|United Kingdom|20.4%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|2174.7|350.99658|Switzerland|16.14%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|2174.7|347.29959|France|15.97%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|2174.7|292.27968|Germany|13.44%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|2174.7|244.43628|Netherlands|11.24%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|2174.7|114.60669|Sweden|5.27%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|2174.7|89.38017|Denmark|4.11%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|2174.7|81.55125|Spain|3.75%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|2174.7|62.84883|Italy|2.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|2174.7|44.79882|Finland|2.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|2174.7|35.88255|Ireland|1.65%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|2174.7|27.83616|Belgium|1.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|2174.7|19.35483|Norway|0.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|2174.7|8.6988|Luxembourg|0.4%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|2174.7|4.3494|Austria|0.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|2174.7|4.13193|Portugal|0.19%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|2174.7|2.82711|Other|0.13%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|2439.4|2374.99984|United States|97.36%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|2439.4|59.03348|Ireland|2.42%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|2439.4|5.12274|Other|0.21%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|2096.7|1554.07404|United States|74.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|2096.7|127.26969|China|6.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|2096.7|89.10975|Israel|4.25%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|2096.7|49.27245|Netherlands|2.35%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|2096.7|39.20829|Switzerland|1.87%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|2096.7|35.43423|United Kingdom|1.69%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|2096.7|34.80522|Canada|1.66%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|2096.7|28.30545|Brazil|1.35%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|2096.7|26.62809|Japan|1.27%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|2096.7|23.69271|Ireland|1.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|2096.7|10.06416|Singapore|0.48%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|2096.7|9.22548|Spain|0.44%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|2096.7|7.96746|Australia|0.38%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|2096.7|6.91911|India|0.33%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|2096.7|6.49977|Argentina|0.31%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|2096.7|6.2901|Taiwan|0.3%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|2096.7|5.87076|Belgium|0.28%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|2096.7|5.45142|Sweden|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|2096.7|5.45142|Hong Kong|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|2096.7|5.45142|South Korea|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|2096.7|4.61274|Turkey|0.22%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|2096.7|2.72571|Germany|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|2096.7|2.72571|Finland|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|2096.7|2.30637|Chile|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|2096.7|1.88703|Other|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|2096.7|1.46769|Cyprus|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|2096.7|1.25802|Luxembourg|0.06%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|2096.7|1.25802|South Africa|0.06%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|2096.7|1.04835|Peru|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|2096.7|0.41934|France|0.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|2117.6|540.83504|Germany|25.54%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|2117.6|531.09408|France|25.08%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|2117.6|398.53232|Netherlands|18.82%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|2117.6|266.18232|United Kingdom|12.57%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|2117.6|121.12672|Finland|5.72%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|2117.6|73.26896|Ireland|3.46%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|2117.6|73.0572|Spain|3.45%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|2117.6|67.55144|Belgium|3.19%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|2117.6|27.10528|Italy|1.28%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|2117.6|11.43504|Switzerland|0.54%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|2117.6|4.87048|Austria|0.23%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|2117.6|2.1176|Other|0.1%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|2055.1|1975.56763|United States|96.13%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|2055.1|39.25241|Switzerland|1.91%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|2055.1|38.22486|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|2055.1|0.82204|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|2116.2|2107.31196|United States|99.58%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|2116.2|3.38592|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|2116.2|3.1743|United Kingdom|0.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|2116.2|1.90458|Canada|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1880.6|1765.50728|United States|93.88%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1880.6|30.27766|Bermuda|1.61%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1880.6|14.29256|United Kingdom|0.76%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1880.6|10.53136|Ireland|0.56%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1880.6|9.02688|Canada|0.48%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1880.6|7.89852|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1880.6|6.77016|Israel|0.36%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1880.6|5.07762|Monaco|0.27%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1880.6|4.51344|Greece|0.24%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1880.6|3.7612|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1880.6|3.7612|Luxembourg|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1880.6|3.57314|Sweden|0.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1880.6|2.8209|Netherlands|0.15%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1880.6|2.63284|Argentina|0.14%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1880.6|2.06866|Singapore|0.11%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1880.6|1.8806|Brazil|0.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1880.6|1.8806|Other|0.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1880.6|1.69254|Panama|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1880.6|1.50448|Uruguay|0.08%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1880.6|1.12836|Australia|0.06%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1880.6|0.75224|South Africa|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1880.6|0.56418|India|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1880.6|0.56418|Switzerland|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1880.6|0.56418|Chile|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1880.6|0.37612|Bahamas|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|2026.5|1308.91635|Other|64.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|2026.5|717.58365|United States|35.41%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|2013.3|1902.5685|United States|94.5%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|2013.3|78.5187|United Kingdom|3.9%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|2013.3|22.1463|Brazil|1.1%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|2013.3|5.83857|Canada|0.29%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|2013.3|2.61729|Cayman Islands|0.13%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|2013.3|1.40931|Other|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|2013|1944.9606|United States|96.62%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|2013|37.2405|Ireland|1.85%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|2013|15.5001|United Kingdom|0.77%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|2013|8.052|Switzerland|0.4%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|2013|2.8182|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|2013|2.6169|Other|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|2013|0.6039|Bermuda|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|1912.9|410.89092|China|21.48%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|1912.9|366.12906|Taiwan|19.14%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|1912.9|277.56179|Brazil|14.51%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|1912.9|177.8997|Russia|9.3%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|1912.9|132.18139|South Africa|6.91%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|1912.9|113.43497|India|5.93%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|1912.9|90.86275|South Korea|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|1912.9|62.74312|Mexico|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|1912.9|59.87377|Hong Kong|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|1912.9|48.97024|Malaysia|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|1912.9|43.04025|Thailand|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|1912.9|26.97189|Indonesia|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|1912.9|25.82415|Turkey|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|1912.9|18.93771|Other|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|1912.9|17.78997|United Kingdom|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|1912.9|15.68578|Poland|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|1912.9|13.00772|Chile|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|1912.9|8.22547|Philippines|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|1912.9|1.53032|United States|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|20.CT|Equity|1912.9|1.33903|Czechia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1960.1|382.61152|Japan|19.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1960.1|228.35165|United Kingdom|11.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1960.1|218.35514|Canada|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1960.1|180.52521|Australia|9.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1960.1|143.28331|Switzerland|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1960.1|128.77857|France|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1960.1|92.32071|Germany|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1960.1|89.38056|Sweden|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1960.1|86.63642|Hong Kong|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1960.1|74.67981|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1960.1|49.0025|Italy|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1960.1|41.75013|Denmark|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1960.1|37.43791|Singapore|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1960.1|33.12569|Spain|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1960.1|30.57756|Belgium|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1960.1|29.4015|Norway|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1960.1|22.93317|Luxembourg|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1960.1|22.34514|Israel|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1960.1|19.99302|Finland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1960.1|14.89676|New Zealand|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1960.1|10.38853|China|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1960.1|9.01646|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1960.1|6.86035|Portugal|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1960.1|5.8803|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1960.1|3.13616|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1960.1|0.58803|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|1991.3|1655.96508|United States|83.16%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|1991.3|126.44755|Canada|6.35%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|1991.3|82.04156|United Kingdom|4.12%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|1991.3|74.67375|Other|3.75%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|1991.3|26.68342|Bermuda|1.34%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|1991.3|7.36781|Netherlands|0.37%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|1991.3|6.37216|Ireland|0.32%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|1991.3|5.37651|Singapore|0.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|1991.3|5.37651|Greece|0.27%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1953.7|1851.71686|United States|94.78%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1953.7|31.2592|Switzerland|1.6%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1953.7|25.59347|Ireland|1.31%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1953.7|24.03051|Bermuda|1.23%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1953.7|13.87127|United Kingdom|0.71%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1953.7|3.71203|Other|0.19%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1953.7|3.12592|Puerto Rico|0.16%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1953.7|0.39074|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1967.5|1891.35775|United States|96.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1967.5|18.101|Ireland|0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1967.5|17.90425|Canada|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1967.5|15.3465|China|0.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1967.5|11.4115|United Kingdom|0.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1967.5|9.64075|Switzerland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1967.5|3.148|Other|0.16%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|1885.1|1825.34233|United States|96.83%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|1885.1|58.62661|Canada|3.11%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|1885.1|1.13106|Other|0.06%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|1998.6|1985.80896|United States|99.36%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|1998.6|11.79174|Other|0.59%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|1998.6|1.59888|Canada|0.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|1916.2|1915.62514|Japan|99.97%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|1916.2|1.14972|Other|0.06%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|1882.6|1818.02682|United States|96.57%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|1882.6|18.826|Bermuda|1.0%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|1882.6|13.74298|Other|0.73%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|1882.6|12.04864|Puerto Rico|0.64%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|1882.6|7.71866|Singapore|0.41%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|1882.6|6.77736|Cayman Islands|0.36%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|1882.6|2.25912|Netherlands|0.12%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|1882.6|0.9413|Ireland|0.05%|
North America|Equity|Small Cap Blend Equities||VIOO|9|9.CT|Equity|1882.6|0.75304|Canada|0.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1905.3|900.25425|United States|47.25%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1905.3|365.24601|Japan|19.17%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1905.3|128.60775|Germany|6.75%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1905.3|110.88846|Taiwan|5.82%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1905.3|79.64154|Switzerland|4.18%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1905.3|71.44875|United Kingdom|3.75%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1905.3|51.82416|China|2.72%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1905.3|41.15448|Sweden|2.16%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1905.3|37.15335|France|1.95%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1905.3|25.34049|Belgium|1.33%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1905.3|23.43519|Canada|1.23%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1905.3|22.48254|South Korea|1.18%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1905.3|21.14883|Ireland|1.11%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1905.3|18.67194|Finland|0.98%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1905.3|6.85908|Other|0.36%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1848.4|1837.86412|United States|99.43%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1848.4|9.05716|Puerto Rico|0.49%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1848.4|1.47872|Other|0.08%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|1947.9|1841.54466|United States|94.54%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|1947.9|57.46305|Bermuda|2.95%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|1947.9|19.479|Puerto Rico|1.0%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|1947.9|9.34992|United Kingdom|0.48%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|1947.9|4.48017|Monaco|0.23%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|1947.9|4.48017|Ireland|0.23%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|1947.9|3.8958|Switzerland|0.2%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|1947.9|3.70101|Netherlands|0.19%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|1947.9|2.14269|Canada|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|1947.9|2.14269|Other|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|9|11.CT|Equity|1947.9|0.77916|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1977.9|1401.53994|United States|70.86%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1977.9|241.50159|Canada|12.21%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1977.9|190.27398|China|9.62%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1977.9|56.76573|India|2.87%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1977.9|30.85524|Israel|1.56%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1977.9|30.65745|Singapore|1.55%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1977.9|24.92154|Chile|1.26%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1977.9|2.17569|Other|0.11%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|2030.4|1815.98976|United States|89.44%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|2030.4|214.2072|Ireland|10.55%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|2030.4|0.20304|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1844.4|1404.14172|Other|76.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1844.4|440.44272|United States|23.88%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1822.5|259.34175|Japan|14.23%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1822.5|166.5765|China|9.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1822.5|150.35625|United Kingdom|8.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1822.5|141.0615|Canada|7.74%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1822.5|123.5655|Switzerland|6.78%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1822.5|122.8365|France|6.74%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1822.5|102.97125|Germany|5.65%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1822.5|86.751|Netherlands|4.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1822.5|79.461|Australia|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1822.5|78.3675|Taiwan|4.3%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1822.5|65.61|South Korea|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1822.5|64.5165|India|3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1822.5|48.4785|Hong Kong|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1822.5|36.26775|Sweden|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1822.5|34.08075|Denmark|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1822.5|27.15525|Spain|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1822.5|20.412|Brazil|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1822.5|20.0475|Italy|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1822.5|17.8605|Russia|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1822.5|15.49125|Saudi Arabia|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1822.5|15.49125|Finland|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1822.5|15.309|South Africa|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1822.5|15.12675|Singapore|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1822.5|15.12675|Ireland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1822.5|10.5705|Mexico|0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1822.5|9.8415|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1822.5|9.1125|Israel|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1822.5|8.748|Norway|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1822.5|7.83675|Indonesia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1822.5|6.561|Thailand|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1822.5|6.37875|Malaysia|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1822.5|4.55625|Other|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1822.5|4.0095|Austria|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1822.5|2.916|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1822.5|2.916|New Zealand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1822.5|2.916|United Arab Emirates|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1822.5|2.916|Luxembourg|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1822.5|2.5515|Qatar|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1822.5|2.187|Hungary|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1822.5|2.00475|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1822.5|2.00475|Kuwait|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1822.5|1.8225|Chile|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1822.5|1.64025|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1822.5|1.27575|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1822.5|1.27575|Colombia|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1822.5|1.0935|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1822.5|1.0935|Egypt|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1822.5|1.0935|Peru|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1822.5|0.54675|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|50.CT|Equity|1822.5|0.54675|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|51.CT|Equity|1822.5|0.18225|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1831.1|1769.57504|United States|96.64%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1831.1|28.93138|Ireland|1.58%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1831.1|22.33942|United Kingdom|1.22%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1831.1|9.1555|Bermuda|0.5%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1831.1|0.91555|Other|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1847.2|1762.41352|United States|95.41%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1847.2|28.44688|Ireland|1.54%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1847.2|24.75248|United Kingdom|1.34%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1847.2|13.48456|Bermuda|0.73%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1847.2|6.09576|Puerto Rico|0.33%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|1847.2|3.50968|Netherlands|0.19%|
North America|Equity|Large Cap Blend Equities||OMFL|9|7.CT|Equity|1847.2|2.21664|Switzerland|0.12%|
North America|Equity|Large Cap Blend Equities||OMFL|9|8.CT|Equity|1847.2|1.8472|Luxembourg|0.1%|
North America|Equity|Large Cap Blend Equities||OMFL|9|9.CT|Equity|1847.2|1.47776|Other|0.08%|
North America|Equity|Large Cap Blend Equities||OMFL|9|10.CT|Equity|1847.2|0.9236|Australia|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|9|11.CT|Equity|1847.2|0.9236|Cayman Islands|0.05%|
North America|Equity|Large Cap Blend Equities||OMFL|9|12.CT|Equity|1847.2|0.55416|China|0.03%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1865.1|1825.37337|United States|97.87%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1865.1|39.1671|Ireland|2.1%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|1865.1|0.18651|Other|0.01%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1741.4|1597.03794|China|91.71%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1741.4|135.13264|Hong Kong|7.76%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1741.4|2.26382|United States|0.13%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1741.4|2.08968|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1741.4|2.08968|Other|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1741.4|0.8707|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1741.4|0.69656|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1810|1758.234|United States|97.14%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1810|18.824|Bermuda|1.04%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1810|14.661|Puerto Rico|0.81%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1810|12.308|Cayman Islands|0.68%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1810|3.982|Canada|0.22%|
North America|Equity|Large Cap Blend Equities||PKW|9|6.CT|Equity|1810|1.991|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1797.6|1552.76688|United States|86.38%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1797.6|66.87072|Germany|3.72%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1797.6|64.17432|Netherlands|3.57%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1797.6|56.80416|Ireland|3.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1797.6|54.8268|Spain|3.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1797.6|1.97736|Other|0.11%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1784.6|1733.20352|United States|97.12%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1784.6|19.45214|Bermuda|1.09%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1784.6|11.42144|Puerto Rico|0.64%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1784.6|5.88918|Singapore|0.33%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1784.6|5.88918|Cayman Islands|0.33%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1784.6|3.74766|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1784.6|2.31998|Other|0.13%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1784.6|1.60614|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||SLY|9|9.CT|Equity|1784.6|0.71384|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1789.4|1726.59206|United States|96.49%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1789.4|30.59874|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1789.4|14.49414|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1789.4|6.2629|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1789.4|3.04198|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1789.4|2.86304|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1789.4|2.14728|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1789.4|2.14728|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1789.4|0.8947|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1789.4|0.35788|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1789.4|0.17894|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1789.4|0.17894|Puerto Rico|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|1721.6|943.60896|United States|54.81%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|1721.6|235.34272|Canada|13.67%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|1721.6|155.11616|Netherlands|9.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|1721.6|105.8784|France|6.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|1721.6|83.15328|United Kingdom|4.83%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|1721.6|36.49792|Brazil|2.12%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|1721.6|32.7104|Australia|1.9%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|1721.6|30.30016|Italy|1.76%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|1721.6|23.58592|Norway|1.37%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|1721.6|20.83136|Finland|1.21%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|1721.6|18.59328|Japan|1.08%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|1721.6|15.32224|Spain|0.89%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|1721.6|7.7472|Austria|0.45%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|1721.6|4.13184|Portugal|0.24%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|1721.6|3.27104|Colombia|0.19%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|1721.6|2.5824|Other|0.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|17.CT|Equity|1721.6|2.23808|Chile|0.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1755.2|445.8208|United Kingdom|25.4%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1755.2|259.94512|Switzerland|14.81%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1755.2|205.88496|Germany|11.73%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1755.2|187.8064|France|10.7%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1755.2|139.18736|Sweden|7.93%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1755.2|121.1088|Italy|6.9%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1755.2|117.42288|Spain|6.69%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1755.2|95.30736|Netherlands|5.43%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1755.2|64.9424|Finland|3.7%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1755.2|49.67216|Belgium|2.83%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1755.2|27.38112|Norway|1.56%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1755.2|20.53584|Denmark|1.17%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1755.2|15.7968|Austria|0.9%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1755.2|3.33488|Other|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1740.8|1113.93792|United States|63.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1740.8|173.03552|Japan|9.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1740.8|81.29536|United Kingdom|4.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1740.8|78.85824|Australia|4.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1740.8|51.17952|Singapore|2.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1740.8|38.64576|Hong Kong|2.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1740.8|30.464|Other|1.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1740.8|27.15648|Sweden|1.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1740.8|26.63424|France|1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1740.8|24.71936|Canada|1.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1740.8|17.05984|Germany|0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1740.8|17.05984|Belgium|0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1740.8|14.62272|Switzerland|0.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1740.8|10.4448|Luxembourg|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1740.8|6.61504|Spain|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1740.8|5.57056|South Africa|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1740.8|5.04832|Norway|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1740.8|3.65568|Finland|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1740.8|3.13344|Brazil|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1740.8|3.13344|Mexico|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1740.8|2.43712|Thailand|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1740.8|2.26304|Austria|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1740.8|1.7408|Netherlands|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1740.8|0.8704|Saudi Arabia|0.05%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1725.7|1656.49943|United States|95.99%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1725.7|24.85008|Ireland|1.44%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1725.7|14.15074|United Kingdom|0.82%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1725.7|8.6285|Bermuda|0.5%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1725.7|5.34967|Switzerland|0.31%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1725.7|3.27883|Puerto Rico|0.19%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1725.7|2.41598|Canada|0.14%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1725.7|1.7257|Argentina|0.1%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1725.7|1.55313|Netherlands|0.09%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1725.7|1.38056|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1725.7|1.20799|Sweden|0.07%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1725.7|0.51771|Singapore|0.03%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1725.7|0.51771|Israel|0.03%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1725.7|0.17257|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1725.7|0.17257|Costa Rica|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1725.7|0.17257|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|17.CT|Equity|1725.7|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1818.4|1817.4908|United States|99.95%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1818.4|0.72736|Other|0.04%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|1740.9|1666.73766|United States|95.74%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|1740.9|27.8544|Israel|1.6%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|1740.9|26.1135|Bermuda|1.5%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|1740.9|12.53448|Ireland|0.72%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|5.CT|Equity|1740.9|6.9636|United Kingdom|0.4%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|6.CT|Equity|1740.9|1.56681|Other|0.09%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1698.8|1644.26852|United States|96.79%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1698.8|19.70608|Bermuda|1.16%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1698.8|12.91088|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1698.8|8.32412|Israel|0.49%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1698.8|5.0964|Other|0.3%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1698.8|3.05784|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1698.8|3.05784|Switzerland|0.18%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1698.8|2.37832|Ireland|0.14%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1671.2|1656.32632|United States|99.11%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1671.2|13.3696|United Kingdom|0.8%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1671.2|1.6712|Bermuda|0.1%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|1671.2|0.16712|Other|0.01%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1646.9|1376.8084|United States|83.6%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1646.9|91.23826|Canada|5.54%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1646.9|58.95902|Taiwan|3.58%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1646.9|23.38598|Switzerland|1.42%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1646.9|19.43342|Ireland|1.18%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1646.9|14.65741|Netherlands|0.89%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1646.9|11.69299|United Kingdom|0.71%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1646.9|8.89326|Russia|0.54%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1646.9|7.90512|India|0.48%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1646.9|4.61132|South Korea|0.28%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1646.9|4.11725|Other|0.25%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1646.9|3.62318|Germany|0.22%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1646.9|3.45849|Singapore|0.21%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1646.9|3.2938|Mexico|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1646.9|2.96442|Brazil|0.18%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1646.9|2.63504|Israel|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1646.9|2.30566|Sweden|0.14%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1646.9|1.81159|France|0.11%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1646.9|1.6469|China|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1646.9|1.48221|Hong Kong|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1646.9|1.48221|Indonesia|0.09%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1648.9|1502.80746|United States|91.14%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1648.9|115.25811|Ireland|6.99%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1648.9|25.22817|United Kingdom|1.53%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1648.9|2.63824|Bermuda|0.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1648.9|2.14357|Cayman Islands|0.13%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1648.9|1.48401|Other|0.09%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1648.9|0.16489|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|1650.4|369.85464|Taiwan|22.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|1650.4|310.93536|South Korea|18.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|1650.4|301.85816|India|18.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|1650.4|101.82968|Brazil|6.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|1650.4|86.646|Russia|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|1650.4|86.15088|Saudi Arabia|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|1650.4|75.75336|South Africa|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|1650.4|46.54128|Mexico|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|1650.4|41.92016|Thailand|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|1650.4|36.80392|Indonesia|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|1650.4|34.16328|Malaysia|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|1650.4|20.63|United Arab Emirates|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|1650.4|18.9796|Qatar|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|1650.4|18.9796|Poland|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|1650.4|16.17392|Philippines|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|1650.4|15.01864|Kuwait|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|1650.4|9.9024|Chile|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|1650.4|8.41704|Netherlands|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|1650.4|8.08696|Cyprus|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|1650.4|6.6016|Hungary|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|1650.4|6.27152|Turkey|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|1650.4|5.28128|Luxembourg|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|1650.4|4.62112|Colombia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|1650.4|4.45608|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|1650.4|4.29104|Greece|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|1650.4|3.46584|Peru|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|1650.4|2.97072|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|1650.4|1.81544|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|1650.4|1.81544|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|1650.4|0.99024|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|31.CT|Equity|1650.4|0.33008|Pakistan|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|32.CT|Equity|1650.4|0.33008|Argentina|0.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|1663.7|1311.99382|Russia|78.86%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|1663.7|217.9447|Cyprus|13.1%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|1663.7|89.17432|Netherlands|5.36%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|1663.7|45.08627|United Kingdom|2.71%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|1663.7|0|Other|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1722.2|1646.25098|United States|95.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1722.2|19.97752|Argentina|1.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1722.2|16.3609|Canada|0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1722.2|15.4998|Ireland|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1722.2|6.54436|Switzerland|0.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1722.2|4.3055|Sweden|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1722.2|4.13328|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1722.2|2.92774|Other|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1722.2|2.75552|United Kingdom|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1722.2|0.68888|Bahamas|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1722.2|0.68888|Netherlands|0.04%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1644|1609.9692|United States|97.93%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1644|25.8108|Ireland|1.57%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1644|8.0556|United Kingdom|0.49%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|2009.9|1955.6327|United States|97.3%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|2009.9|19.69702|Bermuda|0.98%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|2009.9|10.65247|Ireland|0.53%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|2009.9|8.24059|Switzerland|0.41%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|2009.9|7.23564|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|2009.9|6.0297|Other|0.3%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|2009.9|2.0099|Netherlands|0.1%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1651.2|1648.7232|Switzerland|99.85%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1651.2|2.31168|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|1632.9|1071.67227|United States|65.63%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|1632.9|105.64863|Japan|6.47%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|1632.9|70.37799|United Kingdom|4.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|1632.9|56.33505|Canada|3.45%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|1632.9|53.23254|Switzerland|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|1632.9|48.66042|France|2.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|1632.9|41.31237|Germany|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|1632.9|33.63774|Netherlands|2.06%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|1632.9|32.49471|Australia|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|1632.9|25.14666|Ireland|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|1632.9|16.16571|Sweden|0.99%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|1632.9|13.22649|Denmark|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|1632.9|12.41004|Hong Kong|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|1632.9|10.61385|Spain|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|1632.9|9.47082|Italy|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|1632.9|5.71515|Finland|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|1632.9|5.38857|Singapore|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|1632.9|3.91896|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|1632.9|3.59238|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|1632.9|2.93922|Israel|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|1632.9|2.93922|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|1632.9|1.79619|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|1632.9|1.79619|Argentina|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|1632.9|1.30632|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|1632.9|1.30632|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|1632.9|0.97974|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|1632.9|0.65316|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|1632.9|0.32658|Macao|0.02%|
North America|Equity|Large Cap Growth Equities||AVUS|9|1.CT|Equity|1648.2|1572.71244|United States|95.42%|
North America|Equity|Large Cap Growth Equities||AVUS|9|2.CT|Equity|1648.2|25.71192|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||AVUS|9|3.CT|Equity|1648.2|11.86704|United Kingdom|0.72%|
North America|Equity|Large Cap Growth Equities||AVUS|9|4.CT|Equity|1648.2|7.74654|Bermuda|0.47%|
North America|Equity|Large Cap Growth Equities||AVUS|9|5.CT|Equity|1648.2|5.60388|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||AVUS|9|6.CT|Equity|1648.2|3.2964|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||AVUS|9|7.CT|Equity|1648.2|1.48338|Puerto Rico|0.09%|
North America|Equity|Large Cap Growth Equities||AVUS|9|8.CT|Equity|1648.2|1.15374|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||AVUS|9|9.CT|Equity|1648.2|1.15374|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||AVUS|9|10.CT|Equity|1648.2|1.15374|Sweden|0.07%|
North America|Equity|Large Cap Growth Equities||AVUS|9|11.CT|Equity|1648.2|0.98892|Argentina|0.06%|
North America|Equity|Large Cap Growth Equities||AVUS|9|12.CT|Equity|1648.2|0.8241|Other|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|9|13.CT|Equity|1648.2|0.16482|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|14.CT|Equity|1648.2|0.16482|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|15.CT|Equity|1648.2|0.16482|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|16.CT|Equity|1648.2|0.16482|Kazakhstan|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|17.CT|Equity|1648.2|0.16482|Monaco|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|18.CT|Equity|1648.2|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|9|19.CT|Equity|1648.2|0|Netherlands|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1527.8|1503.66076|China|98.42%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1527.8|23.52812|Singapore|1.54%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1527.8|-0.15278|Other|-0.01%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|1602.1|1544.90503|United States|96.43%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|1602.1|31.72158|United Kingdom|1.98%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|1602.1|12.17596|Ireland|0.76%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|1602.1|11.05449|Bermuda|0.69%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|1602.1|1.44189|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1634.1|1346.33499|United States|82.39%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1634.1|92.32665|China|5.65%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1634.1|69.44925|Spain|4.25%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1634.1|42.65001|Italy|2.61%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1634.1|40.52568|Australia|2.48%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1634.1|25.00173|Singapore|1.53%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1634.1|16.66782|United Kingdom|1.02%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1634.1|0.81705|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1579.9|1521.12772|United States|96.28%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1579.9|44.55318|Ireland|2.82%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1579.9|13.11317|Netherlands|0.83%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1579.9|1.26392|Other|0.08%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1560.4|1498.60816|United States|96.04%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1560.4|19.66104|United Kingdom|1.26%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1560.4|18.10064|Bermuda|1.16%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1560.4|9.83052|Israel|0.63%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1560.4|7.48992|Ireland|0.48%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1560.4|6.2416|Other|0.4%|
North America|Equity|Small Cap Growth Equities||IVOO|9|7.CT|Equity|1560.4|0|Netherlands|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1556.1|829.4013|Other|53.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1556.1|726.38748|United States|46.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1262.5|1260.2275|United States|99.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1262.5|1.38875|Puerto Rico|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|3.CT|Equity|1262.5|0.63125|Other|0.05%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1222.2|1177.5897|United States|96.35%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1222.2|32.26608|Ireland|2.64%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1222.2|7.82208|Switzerland|0.64%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1222.2|3.29994|Netherlands|0.27%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1222.2|1.34442|Other|0.11%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1185.9|1111.66266|United States|93.74%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1185.9|46.36869|United Kingdom|3.91%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1185.9|24.78531|Ireland|2.09%|
North America|Equity|Large Cap Value Equities||SDOG|9|4.CT|Equity|1185.9|2.84616|Other|0.24%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1207.8|1163.35296|United States|96.32%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1207.8|19.9287|Ireland|1.65%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1207.8|11.59488|Switzerland|0.96%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1207.8|5.55588|Bermuda|0.46%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1207.8|4.95198|United Kingdom|0.41%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1207.8|1.57014|Other|0.13%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1207.8|1.08702|Netherlands|0.09%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1207.7|1179.80213|United States|97.69%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1207.7|9.78237|Puerto Rico|0.81%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1207.7|9.54083|Cayman Islands|0.79%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1207.7|8.21236|Bermuda|0.68%|
North America|Equity|Volatility Hedged Equity||XSLV|9|5.CT|Equity|1207.7|0.48308|Other|0.04%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1205.8|1166.85266|United States|96.77%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1205.8|11.21394|United Kingdom|0.93%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1205.8|9.16408|Bermuda|0.76%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1205.8|4.09972|Singapore|0.34%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1205.8|3.97914|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1205.8|2.4116|Canada|0.2%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1205.8|2.17044|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1205.8|1.56754|Puerto Rico|0.13%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1205.8|1.44696|Other|0.12%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1205.8|1.2058|Netherlands|0.1%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1205.8|1.2058|Switzerland|0.1%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1205.8|0.72348|Sweden|0.06%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1205.8|0.6029|Costa Rica|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|1180.5|168.8115|China|14.3%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|1180.5|150.98595|Japan|12.79%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|1180.5|129.1467|Netherlands|10.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|1180.5|95.1483|Saudi Arabia|8.06%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|1180.5|94.2039|Germany|7.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|1180.5|84.996|Singapore|7.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|1180.5|73.4271|Sweden|6.22%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|1180.5|51.2337|France|4.34%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|1180.5|47.33805|Canada|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|1180.5|43.6785|United Kingdom|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|1180.5|42.7341|Israel|3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|1180.5|40.25505|Australia|3.41%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|1180.5|33.2901|Brazil|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|1180.5|30.10275|Thailand|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|1180.5|27.6237|Italy|2.34%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|1180.5|13.81185|Denmark|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|1180.5|13.4577|Malaysia|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|1180.5|12.7494|Mexico|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|1180.5|10.97865|Norway|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|1180.5|10.6245|United States|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|1180.5|3.65955|Luxembourg|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|1180.5|2.00685|Other|0.17%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1178.6|1110.47692|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1178.6|25.22204|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1178.6|18.73974|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1178.6|15.55752|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1178.6|7.18946|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1178.6|1.06074|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1205.2|597.1766|United States|49.55%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1205.2|244.053|United Kingdom|20.25%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1205.2|105.21396|France|8.73%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1205.2|90.51052|Switzerland|7.51%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1205.2|33.7456|Italy|2.8%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1205.2|32.66092|Japan|2.71%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1205.2|32.05832|Canada|2.66%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1205.2|30.25052|Hong Kong|2.51%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1205.2|24.82712|Netherlands|2.06%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1205.2|10.60576|Brazil|0.88%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1205.2|3.85664|Spain|0.32%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1205.2|0.24104|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1187.1|686.38122|United States|57.82%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1187.1|68.73309|Japan|5.79%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1187.1|46.05948|United Kingdom|3.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1187.1|45.46593|China|3.83%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1187.1|40.12398|Canada|3.38%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1187.1|31.93299|Switzerland|2.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1187.1|27.54072|France|2.32%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1187.1|26.82846|Germany|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1187.1|20.89296|Australia|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1187.1|19.58715|Taiwan|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1187.1|19.34973|Netherlands|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1187.1|18.63747|South Korea|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1187.1|17.33166|Ireland|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1187.1|15.19488|India|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1187.1|11.27745|Sweden|0.95%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1187.1|10.56519|Hong Kong|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1187.1|7.59744|Denmark|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1187.1|6.88518|Spain|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1187.1|6.76647|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1187.1|6.17292|Saudi Arabia|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1187.1|4.86711|Brazil|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1187.1|4.27356|Norway|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1187.1|4.27356|Israel|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1187.1|3.68001|South Africa|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1187.1|3.5613|Finland|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1187.1|2.84904|Russia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1187.1|2.84904|Indonesia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1187.1|2.61162|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1187.1|2.61162|Singapore|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1187.1|2.3742|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1187.1|2.3742|Thailand|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1187.1|2.01807|Belgium|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1187.1|2.01807|Malaysia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1187.1|1.66194|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1187.1|1.42452|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1187.1|1.1871|Qatar|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1187.1|1.1871|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1187.1|1.1871|Argentina|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1187.1|1.06839|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1187.1|1.06839|Poland|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1187.1|1.06839|United Arab Emirates|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1187.1|1.06839|Colombia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1187.1|0.94968|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1187.1|0.83097|Cyprus|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1187.1|0.83097|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1187.1|0.71226|Chile|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1187.1|0.35613|Portugal|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1187.1|0.23742|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1187.1|0.11871|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1187.1|0.11871|Greece|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1187.7|1127.24607|United States|94.91%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1187.7|19.47828|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1187.7|4.98834|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1187.7|3.68187|Other|0.31%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1187.7|2.85048|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1187.7|2.13786|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1187.7|1.90032|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1187.7|1.30647|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1187.7|1.1877|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1187.7|1.1877|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1187.7|0.71262|China|0.06%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1187.7|0.47508|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1187.7|0.35631|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1187.7|0.35631|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1187.7|0.11877|France|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1187.7|0.11877|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1187.7|0.11877|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1187.7|0.11877|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1187.7|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1187.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1187.7|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1182.1|651.45531|United States|55.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1182.1|90.90349|Germany|7.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1182.1|79.55533|Canada|6.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1182.1|58.75037|Norway|4.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1182.1|51.42135|Japan|4.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1182.1|42.20097|United Kingdom|3.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1182.1|32.38954|Hong Kong|2.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1182.1|23.40558|Singapore|1.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1182.1|19.97749|Australia|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1182.1|19.74107|Malaysia|1.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1182.1|18.20434|Chile|1.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1182.1|17.7315|Sweden|1.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1182.1|11.46637|Israel|0.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1182.1|9.92964|Faroe Islands|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1182.1|8.62933|Thailand|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1182.1|8.15649|Brazil|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1182.1|8.03828|Switzerland|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1182.1|7.44723|Indonesia|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1182.1|6.97439|Russia|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1182.1|6.26513|Netherlands|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1182.1|4.37377|Taiwan|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1182.1|3.07346|Denmark|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1182.1|2.00957|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1173.4|1171.99192|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1173.4|1.64276|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|1195.6|1148.9716|United States|96.1%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|1195.6|45.79148|Ireland|3.83%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|1195.6|0.47824|Other|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1161.4|284.65914|Japan|24.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1161.4|172.23562|United Kingdom|14.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1161.4|107.89406|Canada|9.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1161.4|97.5576|Australia|8.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1161.4|78.16222|Sweden|6.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1161.4|57.4893|Switzerland|4.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1161.4|56.44404|Germany|4.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1161.4|34.2613|Israel|2.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1161.4|31.00938|France|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1161.4|31.00938|Italy|2.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1161.4|21.83432|Spain|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1161.4|19.85994|Singapore|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1161.4|19.39538|Hong Kong|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1161.4|19.1631|Denmark|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1161.4|17.421|Netherlands|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1161.4|17.07258|Ireland|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1161.4|17.07258|Finland|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1161.4|16.8403|Belgium|1.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1161.4|12.89154|Norway|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1161.4|11.38172|Austria|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1161.4|9.8719|New Zealand|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1161.4|9.75576|Luxembourg|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1161.4|7.66524|Bermuda|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1161.4|2.55508|United States|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1161.4|2.43894|Portugal|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1161.4|1.27754|Other|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1161.4|1.27754|Malta|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1161.4|0.92912|South Africa|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1161.4|0.46456|Malaysia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1161.4|0.34842|Liechtenstein|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1161.4|0.11614|China|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1161.4|0.11614|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1161.4|0.11614|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1154.4|418.47|Japan|36.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1154.4|169.46592|United Kingdom|14.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1154.4|126.06048|France|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1154.4|96.85416|Germany|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1154.4|64.0692|Netherlands|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1154.4|62.10672|Switzerland|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1154.4|37.40256|Canada|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1154.4|30.70704|Spain|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1154.4|30.5916|Italy|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1154.4|24.93504|Hong Kong|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1154.4|15.35352|Australia|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1154.4|13.62192|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1154.4|11.19768|Sweden|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1154.4|8.54256|Belgium|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1154.4|8.42712|Israel|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1154.4|7.38816|Denmark|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1154.4|7.04184|Luxembourg|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1154.4|5.54112|Singapore|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1154.4|4.38672|Norway|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1154.4|4.27128|Bermuda|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1154.4|4.27128|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1154.4|2.65512|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1154.4|0.80808|Ireland|0.07%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1151.1|1149.25824|United States|99.84%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1151.1|1.84176|Other|0.16%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1220.1|1189.84152|United States|97.52%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1220.1|29.77044|Netherlands|2.44%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1220.1|0.61005|Other|0.05%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1127.3|669.50347|Canada|59.39%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1127.3|129.18858|Cyprus|11.46%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1127.3|96.49688|United States|8.56%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1127.3|82.85655|Mexico|7.35%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1127.3|70.68171|South Korea|6.27%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1127.3|49.03755|Peru|4.35%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1127.3|23.22238|United Kingdom|2.06%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1127.3|5.74923|Australia|0.51%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1127.3|0.67638|Other|0.06%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1092.2|1091.1078|United States|99.9%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1092.2|1.20142|Other|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1086.2|192.8005|United Kingdom|17.75%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1086.2|186.60916|Australia|17.18%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1086.2|169.22996|United States|15.58%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1086.2|64.73752|Brazil|5.96%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1086.2|53.54966|Japan|4.93%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1086.2|51.70312|Canada|4.76%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1086.2|50.83416|Switzerland|4.68%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1086.2|39.6463|India|3.65%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1086.2|36.60494|South Africa|3.37%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1086.2|34.43254|Russia|3.17%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1086.2|28.67568|South Korea|2.64%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1086.2|27.26362|Luxembourg|2.51%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1086.2|27.26362|China|2.51%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1086.2|22.59296|Taiwan|2.08%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1086.2|15.53266|Sweden|1.43%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1086.2|13.79474|Mexico|1.27%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1086.2|10.3189|Norway|0.95%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1086.2|9.34132|Saudi Arabia|0.86%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1086.2|9.2327|Malaysia|0.85%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1086.2|8.47236|Germany|0.78%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1086.2|6.08272|Poland|0.56%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1086.2|4.45342|Austria|0.41%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1086.2|3.8017|Turkey|0.35%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1086.2|3.14998|Other|0.29%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1086.2|2.7155|Indonesia|0.25%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1086.2|2.28102|Spain|0.21%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1086.2|2.28102|Finland|0.21%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1086.2|1.6293|Belgium|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1086.2|1.41206|Hong Kong|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1086.2|1.41206|Qatar|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1086.2|0.97758|Netherlands|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1086.2|0.76034|France|0.07%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1086.2|0.65172|Chile|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|1110.6|740.88126|Japan|66.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|1110.6|227.56194|Australia|20.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|1110.6|81.51804|Hong Kong|7.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|1110.6|39.9816|Singapore|3.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|1110.6|13.3272|New Zealand|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|1110.6|2.88756|Bermuda|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|1110.6|2.88756|Other|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|1110.6|2.66544|Ireland|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|1110.6|1.44378|United States|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|1110.6|1.33272|Macao|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|1110.6|0.77742|Malaysia|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|1110.6|0.44424|Canada|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|1110.6|0.33318|China|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|14.CT|Equity|1110.6|0|Taiwan|0.0%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1093.2|1054.28208|United States|96.44%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1093.2|14.64888|Switzerland|1.34%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1093.2|10.3854|Bermuda|0.95%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1093.2|9.2922|United Kingdom|0.85%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1093.2|4.15416|Ireland|0.38%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1093.2|0.21864|Other|0.02%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1108|1061.5748|United States|95.81%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1108|9.0856|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1108|8.6424|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1108|8.4208|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1108|6.2048|Singapore|0.56%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1108|3.6564|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1108|3.1024|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1108|2.5484|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1108|1.3296|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1108|1.108|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1108|0.1108|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|1025.5|507.0072|United States|49.44%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|1025.5|371.94885|Canada|36.27%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|1025.5|83.6808|United Kingdom|8.16%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|1025.5|33.8415|Ireland|3.3%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|1025.5|24.2018|Sweden|2.36%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|1025.5|4.9224|Other|0.48%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1113.8|654.80302|United States|58.79%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1113.8|89.43814|Japan|8.03%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1113.8|55.69|China|5.0%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1113.8|54.79896|Netherlands|4.92%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1113.8|42.65854|Germany|3.83%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1113.8|32.52296|Ireland|2.92%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1113.8|30.85226|Canada|2.77%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1113.8|28.84742|Australia|2.59%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1113.8|26.50844|Sweden|2.38%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1113.8|22.72152|South Korea|2.04%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1113.8|20.71668|France|1.86%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1113.8|12.2518|Hong Kong|1.1%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1113.8|11.138|Chile|1.0%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1113.8|10.46972|Luxembourg|0.94%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1113.8|10.24696|Belgium|0.92%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1113.8|9.13316|United Kingdom|0.82%|
Developed Markets|Equity|Global Equities||DRIV|9|17.CT|Equity|1113.8|1.1138|Other|0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|1063.1|817.20497|United States|76.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|1063.1|103.1207|China|9.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|1063.1|47.09533|Canada|4.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|1063.1|38.37791|Singapore|3.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|1063.1|24.34499|Argentina|2.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|1063.1|18.28532|Luxembourg|1.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|1063.1|8.82373|Netherlands|0.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|1063.1|3.50823|Israel|0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|1063.1|0.74417|Ireland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|1063.1|0.63786|France|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|11.CT|Equity|1063.1|0.63786|India|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|12.CT|Equity|1063.1|0.31893|Other|0.03%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1092.2|1050.1503|United States|96.15%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1092.2|15.18158|Bermuda|1.39%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1092.2|7.86384|United Kingdom|0.72%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1092.2|5.57022|Other|0.51%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1092.2|3.8227|Puerto Rico|0.35%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1092.2|3.8227|Singapore|0.35%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1092.2|3.8227|Cayman Islands|0.35%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1092.2|1.6383|Costa Rica|0.15%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1092.2|0.87376|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1086.9|1059.40143|United States|97.47%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1086.9|14.56446|Ireland|1.34%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1086.9|7.6083|United Kingdom|0.7%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1086.9|4.89105|Switzerland|0.45%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1086.9|0.86952|Bermuda|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1086.9|0.76083|Netherlands|0.07%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1086.9|-0.43476|Other|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1082.9|255.02295|United Kingdom|23.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1082.9|202.5023|Japan|18.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1082.9|127.67391|Switzerland|11.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1082.9|103.63353|Australia|9.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1082.9|74.7201|France|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1082.9|71.03824|Germany|6.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1082.9|62.48333|Denmark|5.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1082.9|52.08749|Netherlands|4.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1082.9|40.93362|Hong Kong|3.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1082.9|37.68492|Sweden|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1082.9|24.58183|Finland|2.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1082.9|10.93729|Italy|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1082.9|4.65647|Spain|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1082.9|3.79015|Singapore|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1082.9|2.92383|Portugal|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1082.9|2.49067|Other|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1082.9|1.73264|Israel|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1082.9|1.29948|Belgium|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1082.9|1.29948|Mexico|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1082.9|0.97461|Norway|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1086|217.2|Japan|20.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1086|132.1662|United Kingdom|12.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1086|108.1656|Canada|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1086|93.7218|Switzerland|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1086|87.3144|France|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1086|80.6898|Germany|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1086|69.0696|Australia|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1086|56.2548|Netherlands|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1086|39.7476|Sweden|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1086|25.1952|Denmark|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1086|24.435|Hong Kong|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1086|22.6974|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1086|21.6114|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1086|12.5976|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1086|12.489|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1086|10.86|Ireland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1086|9.8826|Belgium|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1086|9.4482|Israel|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1086|8.4708|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1086|8.0364|Luxembourg|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1086|4.0182|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1086|3.5838|New Zealand|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1086|1.7376|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1086|1.7376|United States|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1086|1.629|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1086|0.3258|South Africa|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1086|0.3258|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1086|0.2172|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1086|0.2172|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1086|0.1086|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1086|0.1086|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1086|0.1086|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1086|0.1086|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1086|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1086|0|Mauritius|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1086|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1086|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1086|0|United Arab Emirates|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1071.3|1062.62247|United States|99.19%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1071.3|2.67825|United Kingdom|0.25%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1071.3|1.82121|Other|0.17%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1071.3|1.82121|Switzerland|0.17%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1071.3|1.0713|Netherlands|0.1%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1071.3|0.85704|Bermuda|0.08%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1061|1030.7615|United States|97.15%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1061|19.6285|Bermuda|1.85%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1061|5.1989|Ireland|0.49%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1061|3.183|Puerto Rico|0.3%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1061|1.1671|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1061|0.8488|Cayman Islands|0.08%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|994.4|361.76272|Canada|36.38%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|994.4|102.02544|Australia|10.26%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|994.4|93.4736|China|9.4%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|994.4|88.9988|United States|8.95%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|994.4|63.04496|India|6.34%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|994.4|59.26624|Switzerland|5.96%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|994.4|48.42728|United Kingdom|4.87%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|994.4|44.05192|Sweden|4.43%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|994.4|42.56032|Mexico|4.28%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|994.4|36.49448|Poland|3.67%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|994.4|28.73816|Hong Kong|2.89%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|994.4|10.34176|Germany|1.04%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|994.4|7.35856|Japan|0.74%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|994.4|5.56864|Cyprus|0.56%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|994.4|1.78992|Turkey|0.18%|
Global|Equity|Materials|Materials|COPX|9|16.CT|Equity|994.4|0.59664|Other|0.06%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1053.1|345.62742|China|32.82%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1053.1|259.90508|Australia|24.68%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1053.1|150.69861|United States|14.31%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1053.1|137.00831|Canada|13.01%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1053.1|58.23643|Malaysia|5.53%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1053.1|38.9647|France|3.7%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1053.1|37.38505|Netherlands|3.55%|
Broad Asia|Equity|Materials|Materials|REMX|9|8.CT|Equity|1053.1|17.79739|Japan|1.69%|
Broad Asia|Equity|Materials|Materials|REMX|9|9.CT|Equity|1053.1|7.47701|Other|0.71%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|1095.5|1056.82885|China|96.47%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|1095.5|37.0279|Hong Kong|3.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|1095.5|1.3146|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|1095.5|0.54775|Other|0.05%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1020|998.988|United States|97.94%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1020|18.666|Bermuda|1.83%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1020|2.244|Other|0.22%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|1020.6|400.68756|United States|39.26%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|1020.6|103.28472|Japan|10.12%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|1020.6|75.42234|India|7.39%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|1020.6|72.15642|Taiwan|7.07%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|1020.6|43.8858|South Korea|4.3%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|1020.6|31.94478|China|3.13%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|1020.6|26.84178|Sweden|2.63%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|1020.6|25.10676|Germany|2.46%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|1020.6|23.88204|Finland|2.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|1020.6|20.71818|Switzerland|2.03%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|1020.6|19.18728|Canada|1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|1020.6|17.8605|Philippines|1.75%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|1020.6|15.41106|Italy|1.51%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|1020.6|13.36986|United Kingdom|1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|1020.6|13.16574|South Africa|1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|1020.6|12.14514|Spain|1.19%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|1020.6|11.7369|Netherlands|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|1020.6|11.63484|Qatar|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|1020.6|10.7163|Hong Kong|1.05%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|1020.6|10.61424|Norway|1.04%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|1020.6|7.55244|United Arab Emirates|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|1020.6|6.83802|Singapore|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|1020.6|6.83802|Australia|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|1020.6|6.73596|Thailand|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|1020.6|6.53184|Malaysia|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|1020.6|6.32772|Russia|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|1020.6|6.22566|New Zealand|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|1020.6|5.6133|Brazil|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|1020.6|5.6133|France|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|1020.6|2.95974|Other|0.29%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|993.6|992.40768|Mexico|99.88%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|993.6|1.09296|Other|0.11%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1028.1|983.58327|United States|95.67%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1028.1|23.95473|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1028.1|6.68265|Other|0.65%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1028.1|6.68265|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1028.1|4.52364|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1028.1|1.54215|United Kingdom|0.15%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1028.1|1.23372|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|1011.8|964.14422|United States|95.29%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|1011.8|30.354|Ireland|3.0%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|1011.8|6.5767|Canada|0.65%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|1011.8|4.24956|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|1011.8|4.0472|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|1011.8|1.11298|Other|0.11%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|1011.8|1.0118|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|1011.8|0.20236|Netherlands|0.02%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|1011.8|0.10118|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|1011.8|0.10118|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||QUS|9|11.CT|Equity|1011.8|0|Argentina|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|1012.7|964.0904|United States|95.2%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|1012.7|42.83721|United Kingdom|4.23%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|1012.7|5.46858|Ireland|0.54%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|1012.7|0.70889|Other|0.07%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|1018.9|1017.47354|United States|99.86%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|1018.9|1.32457|Other|0.13%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|993.7|965.77703|United States|97.19%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|993.7|9.53952|Bermuda|0.96%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|993.7|6.85653|United Kingdom|0.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|993.7|5.86283|Ireland|0.59%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|5.CT|Equity|993.7|5.76346|Other|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|994.8|962.56848|United States|96.76%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|994.8|32.331|Ireland|3.25%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|994.8|-0.09948|Other|-0.01%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1002.7|706.30188|United States|70.44%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1002.7|296.59866|Other|29.58%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|1072.3|859.01953|United States|80.11%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|1072.3|166.74265|Canada|15.55%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|1072.3|45.89444|Bermuda|4.28%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|1072.3|0.32169|Other|0.03%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|982.6|931.89784|United States|94.84%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|982.6|21.1259|Other|2.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|982.6|16.31116|Bermuda|1.66%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|982.6|3.14432|Puerto Rico|0.32%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|982.6|2.9478|Ireland|0.3%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|982.6|2.16172|Canada|0.22%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|982.6|1.67042|France|0.17%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|982.6|1.17912|Monaco|0.12%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|982.6|0.78608|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|982.6|0.58956|Cayman Islands|0.06%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|982.6|0.39304|Panama|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|982.6|0.19652|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|982.6|0.19652|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|982.6|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|972.7|970.56006|India|99.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|972.7|1.75086|Other|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|974|917.021|Hong Kong|94.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|974|40.1288|Bermuda|4.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|974|15.3892|Macao|1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|974|1.3636|Other|0.14%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|968.4|968.8842|United States|100.05%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|968.4|-0.67788|Other|-0.07%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|978|976.9242|United States|99.89%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|978|0.489|Puerto Rico|0.05%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|978|0.0978|Other|0.01%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|954.7|952.40872|Saudi Arabia|99.76%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|954.7|2.29128|Other|0.24%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1008.3|743.31876|United States|73.72%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1008.3|117.76944|Israel|11.68%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1008.3|82.57977|United Kingdom|8.19%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1008.3|53.94405|Japan|5.35%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1008.3|5.44482|South Korea|0.54%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1008.3|4.33569|Canada|0.43%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1008.3|1.0083|Other|0.1%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|936.9|278.72775|United States|29.75%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|936.9|146.99961|China|15.69%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|936.9|104.27697|Hong Kong|11.13%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|936.9|59.86791|Russia|6.39%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|936.9|53.96544|United Kingdom|5.76%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|936.9|36.44541|Brazil|3.89%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|936.9|34.47792|Australia|3.68%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|936.9|32.60412|South Africa|3.48%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|936.9|28.66914|Thailand|3.06%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|936.9|21.45501|Singapore|2.29%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|936.9|21.26763|Cyprus|2.27%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|936.9|13.95981|Portugal|1.49%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|936.9|13.02291|Kazakhstan|1.39%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|936.9|12.74184|Israel|1.36%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|936.9|11.43018|Norway|1.22%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|936.9|11.05542|Taiwan|1.18%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|936.9|10.77435|Nigeria|1.15%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|936.9|10.21221|Spain|1.09%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|936.9|9.65007|Indonesia|1.03%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|936.9|9.46269|Bermuda|1.01%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|936.9|9.18162|Netherlands|0.98%|
Developed Markets|Equity|Global Equities||SDIV|9|22.CT|Equity|936.9|8.05734|Egypt|0.86%|
Developed Markets|Equity|Global Equities||SDIV|9|23.CT|Equity|936.9|-1.21797|Other|-0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|962.5|789.34625|Other|82.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|962.5|173.25|United States|18.0%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|968.1|938.28252|United States|96.92%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|968.1|20.03967|Ireland|2.07%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|968.1|5.42136|United Kingdom|0.56%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|968.1|3.38835|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|968.1|1.35534|Other|0.14%|
North America|Equity|Large Cap Growth Equities||FLQL|9|6.CT|Equity|968.1|0.19362|Bermuda|0.02%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|968.7|969.86244|United States|100.12%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|968.7|-1.06557|Other|-0.11%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|961.4|865.7407|United States|90.05%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|961.4|56.53032|United Kingdom|5.88%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|961.4|11.72908|Japan|1.22%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|961.4|9.42172|Ireland|0.98%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|961.4|8.84488|Switzerland|0.92%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|961.4|5.57612|Australia|0.58%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|961.4|1.9228|Other|0.2%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|961.4|0.57684|Hong Kong|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|9.CT|Equity|961.4|0.57684|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|10.CT|Equity|961.4|0.4807|Spain|0.05%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|959.4|930.618|United States|97.0%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|959.4|13.04784|Bermuda|1.36%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|959.4|4.60512|Ireland|0.48%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|959.4|3.54978|Puerto Rico|0.37%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|959.4|2.8782|Switzerland|0.3%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|959.4|2.78226|United Kingdom|0.29%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|959.4|1.4391|Other|0.15%|
North America|Equity|Small Cap Blend Equities||FYX|9|8.CT|Equity|959.4|0.4797|Netherlands|0.05%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|980.9|955.3966|United States|97.4%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|980.9|17.46002|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|980.9|2.64843|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|980.9|1.76562|Australia|0.18%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|980.9|1.76562|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|980.9|1.56944|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|928.7|918.39143|United States|98.89%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|928.7|8.54404|United Kingdom|0.92%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|928.7|1.39305|Other|0.15%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|928.7|0.83583|Canada|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|900|664.47|United States|73.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|900|49.95|Germany|5.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|900|45.54|China|5.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|900|30.33|United Kingdom|3.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|900|21.78|Netherlands|2.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|900|21.69|Japan|2.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|900|9.9|India|1.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|900|9.36|Canada|1.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|900|9.18|Luxembourg|1.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|900|8.46|Argentina|0.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|900|7.83|Israel|0.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|900|6.21|Ireland|0.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|900|6.21|Cyprus|0.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|900|6.12|South Korea|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|900|2.79|Other|0.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|861.1|850.85291|United States|98.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|861.1|9.90265|Bermuda|1.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|861.1|0.25833|Other|0.03%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|939.3|906.33057|United States|96.49%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|939.3|16.43775|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|939.3|7.13868|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|939.3|3.56934|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|939.3|1.78467|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|939.3|1.50288|Argentina|0.16%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|939.3|1.22109|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|939.3|1.12716|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|939.3|1.12716|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|939.3|0.46965|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|939.3|0.18786|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|939.3|0.18786|Sweden|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|942.4|902.06528|United States|95.72%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|942.4|15.5496|Bermuda|1.65%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|942.4|12.62816|Israel|1.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|942.4|6.69104|Ireland|0.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|5.CT|Equity|942.4|3.48688|United Kingdom|0.37%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|6.CT|Equity|942.4|2.07328|Other|0.22%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|940.5|937.96065|United States|99.73%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|940.5|2.35125|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|926.5|224.3983|Japan|24.22%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|926.5|120.2597|Canada|12.98%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|926.5|102.8415|Netherlands|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|926.5|96.9119|United Kingdom|10.46%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|926.5|61.79755|Germany|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|926.5|58.83275|France|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|926.5|50.86485|Australia|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|926.5|49.8457|Sweden|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|926.5|45.67645|Hong Kong|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|926.5|40.3954|Switzerland|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|926.5|24.8302|Denmark|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|926.5|23.44045|Belgium|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|926.5|6.3002|Spain|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|926.5|5.9296|Italy|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|926.5|5.1884|Norway|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|926.5|4.8178|Singapore|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|926.5|2.4089|Finland|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|926.5|1.6677|Other|0.18%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|925.7|891.54167|United States|96.31%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|925.7|11.29354|United Kingdom|1.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|925.7|8.79415|Ireland|0.95%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|925.7|5.27649|Bermuda|0.57%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|925.7|2.86967|Switzerland|0.31%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|925.7|2.12911|Israel|0.23%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|925.7|1.66626|Other|0.18%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|925.7|0.83313|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|925.7|0.74056|Sweden|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|867.2|473.57792|Canada|54.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|867.2|146.81696|Kazakhstan|16.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|867.2|103.28352|Australia|11.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|867.2|56.62816|United States|6.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|867.2|50.90464|United Kingdom|5.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|867.2|30.00512|Hong Kong|3.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|867.2|3.38208|Other|0.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|867.2|2.6016|Spain|0.3%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|1.CT|Equity|905.8|224.00434|China|24.73%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|2.CT|Equity|905.8|155.88818|Taiwan|17.21%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|3.CT|Equity|905.8|127.98954|South Korea|14.13%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|4.CT|Equity|905.8|127.35548|India|14.06%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|5.CT|Equity|905.8|46.1958|Hong Kong|5.1%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|6.CT|Equity|905.8|44.29362|Brazil|4.89%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|7.CT|Equity|905.8|33.15228|South Africa|3.66%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|8.CT|Equity|905.8|27.80806|Russia|3.07%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|9.CT|Equity|905.8|18.65948|Mexico|2.06%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|10.CT|Equity|905.8|17.75368|Thailand|1.96%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|11.CT|Equity|905.8|14.58338|Malaysia|1.61%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|12.CT|Equity|905.8|14.4928|Indonesia|1.6%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|13.CT|Equity|905.8|9.058|Poland|1.0%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|14.CT|Equity|905.8|6.70292|Philippines|0.74%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|15.CT|Equity|905.8|4.529|Chile|0.5%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|16.CT|Equity|905.8|3.53262|Turkey|0.39%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|17.CT|Equity|905.8|2.7174|Greece|0.3%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|18.CT|Equity|905.8|2.44566|Hungary|0.27%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|19.CT|Equity|905.8|1.72102|Colombia|0.19%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|20.CT|Equity|905.8|1.44928|Peru|0.16%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|21.CT|Equity|905.8|1.3587|Czechia|0.15%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|22.CT|Equity|905.8|1.26812|Singapore|0.14%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|23.CT|Equity|905.8|0.9058|Luxembourg|0.1%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|24.CT|Equity|905.8|0.81522|Other|0.09%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|25.CT|Equity|905.8|0.72464|United States|0.08%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|26.CT|Equity|905.8|0.63406|Egypt|0.07%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|27.CT|Equity|905.8|0.63406|Cyprus|0.07%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|28.CT|Equity|905.8|0.63406|Canada|0.07%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|29.CT|Equity|905.8|0.54348|United Kingdom|0.06%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|30.CT|Equity|905.8|0.27174|Belgium|0.03%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|31.CT|Equity|905.8|0.27174|Cayman Islands|0.03%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|32.CT|Equity|905.8|0.27174|Australia|0.03%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|33.CT|Equity|905.8|0.09058|Spain|0.01%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|34.CT|Equity|905.8|0|Vietnam|0.0%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|35.CT|Equity|905.8|0|Netherlands|0.0%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|36.CT|Equity|905.8|0|Malta|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|933.9|910.08555|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|933.9|17.37054|Argentina|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|933.9|5.51001|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|933.9|0.84051|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|864.9|613.38708|United States|70.92%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|864.9|169.77987|China|19.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|864.9|35.54739|Singapore|4.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|864.9|14.7033|Mexico|1.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|864.9|14.01138|Argentina|1.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|864.9|9.60039|South Korea|1.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|864.9|3.11364|Israel|0.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|864.9|2.42172|United Kingdom|0.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|864.9|1.64331|Cyprus|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|10.CT|Equity|864.9|0.69192|Other|0.08%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|903.2|871.67832|United States|96.51%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|903.2|16.52856|Ireland|1.83%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|903.2|5.32888|Switzerland|0.59%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|903.2|5.32888|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|903.2|1.89672|Netherlands|0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|903.2|1.8064|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|912|134.6112|Japan|14.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|912|123.4848|Canada|13.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|912|111.6288|France|12.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|912|95.8512|Netherlands|10.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|912|81.2592|Germany|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|912|68.5824|United Kingdom|7.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|912|67.3968|Australia|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|912|52.5312|Switzerland|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|912|43.2288|Sweden|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|912|30.0048|Hong Kong|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|912|20.976|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|912|20.976|Denmark|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|912|15.96|Singapore|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|912|15.8688|Italy|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|912|6.1104|Luxembourg|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|912|4.9248|Norway|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|912|4.8336|Israel|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|912|3.3744|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|912|3.0096|Ireland|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|912|2.736|Belgium|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|912|1.7328|Bermuda|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|912|1.5504|Finland|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|912|1.4592|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|24.CT|Equity|912|0.2736|New Zealand|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|875.1|270.14337|China|30.87%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|875.1|135.02793|Taiwan|15.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|875.1|120.15123|India|13.73%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|875.1|72.98334|South Korea|8.34%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|875.1|45.76773|South Africa|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|875.1|33.42882|Russia|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|875.1|30.97854|Hong Kong|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|875.1|25.81545|Brazil|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|875.1|21.78999|Thailand|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|875.1|18.72714|Malaysia|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|875.1|13.30152|Mexico|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|875.1|12.60144|United Arab Emirates|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|875.1|11.98887|Saudi Arabia|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|875.1|10.15116|Poland|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|875.1|9.53859|Indonesia|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|875.1|7.35084|Qatar|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|875.1|6.91329|Other|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|875.1|6.56325|Philippines|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|875.1|4.11297|Chile|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|875.1|3.85044|Hungary|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|875.1|2.97534|Luxembourg|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|875.1|2.88783|Kuwait|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|875.1|1.57518|Greece|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|875.1|1.57518|Turkey|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|875.1|1.48767|Cyprus|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|875.1|1.22514|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|875.1|0.96261|Colombia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|875.1|0.96261|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|29.CT|Equity|875.1|0.61257|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|30.CT|Equity|875.1|0.43755|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|31.CT|Equity|875.1|0.17502|Pakistan|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|892.7|250.40235|Japan|28.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|892.7|117.47932|United Kingdom|13.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|892.7|113.64071|Australia|12.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|892.7|73.82629|Singapore|8.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|892.7|56.2401|Hong Kong|6.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|892.7|39.10026|Sweden|4.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|892.7|38.83245|France|4.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|892.7|34.54749|Canada|3.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|892.7|31.2445|Germany|3.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|892.7|26.95954|Other|3.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|892.7|24.90633|Belgium|2.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|892.7|21.15699|Switzerland|2.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|892.7|14.99736|Luxembourg|1.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|892.7|9.73043|Spain|1.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|892.7|8.30211|South Africa|0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|892.7|7.23087|Norway|0.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|892.7|5.3562|Finland|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|892.7|4.55277|Mexico|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|892.7|4.10642|Brazil|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|892.7|3.5708|Thailand|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|892.7|3.12445|Austria|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|892.7|2.41029|Netherlands|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|892.7|1.07124|Saudi Arabia|0.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|868.2|335.5593|China|38.65%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|868.2|165.21846|Taiwan|19.03%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|868.2|134.571|South Korea|15.5%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|868.2|125.19444|India|14.42%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|868.2|34.64118|Hong Kong|3.99%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|868.2|21.01044|Thailand|2.42%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|868.2|19.01358|Malaysia|2.19%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|868.2|17.364|Indonesia|2.0%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|868.2|9.89748|Philippines|1.14%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|868.2|5.03556|Other|0.58%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|868.2|0.8682|Singapore|0.1%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|868.2|0.17364|Pakistan|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|905.2|899.13516|United States|99.33%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|905.2|6.06484|Other|0.67%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|862.1|823.21929|United States|95.49%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|862.1|14.74191|Bermuda|1.71%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|862.1|10.17278|Ireland|1.18%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|862.1|4.65534|Canada|0.54%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|862.1|3.01735|Puerto Rico|0.35%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|862.1|2.50009|Netherlands|0.29%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|862.1|1.98283|Other|0.23%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|862.1|1.37936|United Kingdom|0.16%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|862.1|0.60347|Cayman Islands|0.07%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|854.7|793.33254|United States|92.82%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|854.7|36.06834|Ireland|4.22%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|854.7|15.64101|United Kingdom|1.83%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|854.7|7.17948|Canada|0.84%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|854.7|1.53846|Other|0.18%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|854.7|0.8547|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|851.2|248.5504|Japan|29.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|851.2|154.74816|United Kingdom|18.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|851.2|77.8848|Australia|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|851.2|74.9056|South Korea|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|851.2|37.4528|Sweden|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|851.2|36.77184|Hong Kong|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|851.2|29.62176|France|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|851.2|26.30208|Netherlands|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|851.2|21.45024|Singapore|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|851.2|21.45024|Germany|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|851.2|20.4288|Switzerland|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|851.2|17.36448|Finland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|851.2|14.21504|Italy|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|851.2|12.59776|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|851.2|12.00192|Norway|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|851.2|7.91616|Denmark|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|851.2|7.15008|New Zealand|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|851.2|4.93696|Belgium|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|851.2|4.6816|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|851.2|4.59648|Ireland|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|851.2|4.34112|China|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|851.2|4.17088|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|851.2|4.00064|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|851.2|1.95776|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|851.2|0.59584|Cyprus|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|851.2|0.59584|Poland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|851.2|0.34048|Cambodia|0.04%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|892.7|442.06504|United States|49.52%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|892.7|281.37904|Canada|31.52%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|892.7|53.02638|Australia|5.94%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|892.7|36.42216|Germany|4.08%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|892.7|35.44019|Singapore|3.97%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|892.7|22.85312|Netherlands|2.56%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|892.7|10.89094|Other|1.22%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|892.7|9.37335|Japan|1.05%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|9.CT|Equity|892.7|0.98197|Switzerland|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|843.1|277.88576|Japan|32.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|843.1|111.12058|South Korea|13.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|843.1|75.879|Canada|9.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|843.1|74.02418|Australia|8.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|843.1|55.98184|United Kingdom|6.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|843.1|33.724|Sweden|4.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|843.1|26.30472|Germany|3.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|843.1|25.04007|Israel|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|843.1|16.10321|Hong Kong|1.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|843.1|14.58563|Switzerland|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|843.1|13.57391|France|1.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|843.1|13.06805|Norway|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|843.1|13.06805|Singapore|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|843.1|12.39357|Italy|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|843.1|9.02117|Spain|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|843.1|8.68393|Denmark|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|843.1|8.431|Belgium|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|843.1|7.5879|Other|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|843.1|7.33497|Netherlands|0.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|843.1|6.57618|Finland|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|843.1|6.49187|United States|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|843.1|6.40756|New Zealand|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|843.1|5.48015|Ireland|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|843.1|4.46843|Bermuda|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|843.1|2.86654|Austria|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|843.1|2.36068|Luxembourg|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|843.1|1.85482|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|843.1|0.75879|Malta|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|843.1|0.42155|Malaysia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|843.1|0.33724|China|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|843.1|0.16862|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|843.1|0.08431|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|843.1|0.08431|Mongolia|0.01%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|816.2|638.51326|United States|78.23%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|816.2|177.60512|Canada|21.76%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|816.2|0.32648|Other|0.04%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|858.2|824.47274|United States|96.07%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|858.2|32.35414|United Kingdom|3.77%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|858.2|1.37312|Other|0.16%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|835.1|832.84523|United States|99.73%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|835.1|2.5053|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|810.7|158.32971|Russia|19.53%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|810.7|124.28031|China|15.33%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|810.7|101.49964|Taiwan|12.52%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|810.7|85.1235|Brazil|10.5%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|810.7|59.34324|Thailand|7.32%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|810.7|48.39879|Hong Kong|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|810.7|42.48068|Indonesia|5.24%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|810.7|36.07615|South Africa|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|810.7|30.40125|India|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|810.7|29.50948|United Arab Emirates|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|810.7|24.80742|Cyprus|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|810.7|17.75433|Malaysia|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|810.7|11.91729|Czechia|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|810.7|11.18766|Turkey|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|810.7|9.56626|Philippines|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|810.7|8.83663|United Kingdom|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|810.7|5.26955|Qatar|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|810.7|3.32387|Canada|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|810.7|2.83745|Other|0.35%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|821.1|785.87481|United States|95.71%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|821.1|16.75044|United Kingdom|2.04%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|821.1|9.77109|Other|1.19%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|821.1|6.15825|Bermuda|0.75%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|821.1|2.38119|Ireland|0.29%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|812.5|810.95625|United States|99.81%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|812.5|1.625|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|849.6|214.26912|Japan|25.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|849.6|115.88544|Switzerland|13.64%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|849.6|110.27808|United Kingdom|12.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|849.6|62.95536|France|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|849.6|55.73376|Netherlands|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|849.6|52.50528|Germany|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|849.6|46.728|Australia|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|849.6|42.73488|Denmark|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|849.6|33.1344|Hong Kong|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|849.6|24.72336|Sweden|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|849.6|16.48224|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|849.6|14.52816|Singapore|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|849.6|11.63952|Spain|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|849.6|10.53504|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|849.6|8.75088|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|849.6|8.66592|Belgium|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|849.6|8.58096|Israel|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|849.6|3.65328|New Zealand|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|849.6|3.56832|Norway|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|849.6|1.95408|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|849.6|1.6992|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|849.6|1.2744|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|849.6|0.59472|Portugal|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|849.6|0.16992|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|849.6|-0.50976|Other|-0.06%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|852.7|699.81089|Canada|82.07%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|852.7|81.60339|United States|9.57%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|852.7|23.27871|South Africa|2.73%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|852.7|22.85236|Peru|2.68%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|852.7|11.51145|United Kingdom|1.35%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|852.7|6.48052|Brazil|0.76%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|852.7|5.79836|Other|0.68%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|852.7|1.62013|Australia|0.19%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|809.2|809.2|United States|100.0%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|809.2|0.4046|Other|0.05%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|833.5|786.4906|United States|94.36%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|833.5|35.59045|Ireland|4.27%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|833.5|10.91885|Netherlands|1.31%|
North America|Equity|Large Cap Growth Equities||PWB|9|4.CT|Equity|833.5|0.3334|Other|0.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|822|818.3832|United States|99.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|822|2.3016|Cayman Islands|0.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|822|1.4796|Other|0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|811.3|811.3|Other|100.0%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|746|642.5298|Other|86.13%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|746|99.5164|United States|13.34%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|746|3.9538|Canada|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|820.6|180.77818|United Kingdom|22.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|820.6|134.1681|Switzerland|16.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|820.6|130.22922|Japan|15.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|820.6|73.68988|Germany|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|820.6|66.71478|Australia|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|820.6|51.94398|France|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|820.6|35.86022|Italy|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|820.6|35.6961|Hong Kong|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|820.6|28.88512|Spain|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|820.6|21.08942|Singapore|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|820.6|15.09904|Netherlands|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|820.6|14.27844|Finland|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|820.6|10.99604|Other|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|820.6|9.68308|Sweden|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|820.6|6.72892|Norway|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|820.6|2.70798|Denmark|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|820.6|1.96944|New Zealand|0.24%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|802.5|801.61725|United States|99.89%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|802.5|1.1235|Other|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|814.3|748.26027|United States|91.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|814.3|50.24231|Other|6.17%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|3.CT|Multi-Asset|814.3|5.78153|China|0.71%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|4.CT|Multi-Asset|814.3|3.66435|Netherlands|0.45%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|5.CT|Multi-Asset|814.3|2.36147|Argentina|0.29%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|6.CT|Multi-Asset|814.3|1.71003|Canada|0.21%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|7.CT|Multi-Asset|814.3|1.71003|Australia|0.21%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|8.CT|Multi-Asset|814.3|0.48858|Israel|0.06%|
North America|Equity|n/a||QVML|9|1.CT|Equity|809.4|780.18066|United States|96.39%|
North America|Equity|n/a||QVML|9|2.CT|Equity|809.4|16.51176|Ireland|2.04%|
North America|Equity|n/a||QVML|9|3.CT|Equity|809.4|7.04178|United Kingdom|0.87%|
North America|Equity|n/a||QVML|9|4.CT|Equity|809.4|3.6423|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|809.4|1.29504|Netherlands|0.16%|
North America|Equity|n/a||QVML|9|6.CT|Equity|809.4|0.32376|Other|0.04%|
North America|Equity|n/a||QVML|9|7.CT|Equity|809.4|0.24282|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|780.6|742.89702|United States|95.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|780.6|20.37366|Ireland|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|780.6|17.09514|United Kingdom|2.19%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|780.6|0.31224|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|815.9|782.36651|United States|95.89%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|815.9|16.318|Ireland|2.0%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|815.9|6.85356|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|815.9|6.5272|Other|0.8%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|815.9|3.67155|Switzerland|0.45%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|788.6|749.32772|United States|95.02%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|788.6|20.18816|Ireland|2.56%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|788.6|8.12258|United Kingdom|1.03%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|788.6|5.1259|Switzerland|0.65%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|788.6|2.05036|Other|0.26%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|788.6|1.1829|Bermuda|0.15%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|788.6|1.1829|Netherlands|0.15%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|788.6|0.31544|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|788.6|0.31544|Sweden|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|788.6|0.07886|Israel|0.01%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|778|757.5386|United States|97.37%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|778|10.892|United Kingdom|1.4%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|778|9.6472|Ireland|1.24%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|778|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|781.7|749.33762|United States|95.86%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|781.7|15.71217|Ireland|2.01%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|781.7|6.2536|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|781.7|3.28314|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|781.7|2.03242|Bermuda|0.26%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|781.7|1.09438|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|781.7|0.62536|Australia|0.08%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|781.7|0.46902|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|781.7|0.39085|Luxembourg|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|781.7|0.31268|Other|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|781.7|0.31268|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|781.7|0.31268|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|781.7|0.23451|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|781.1|749.69978|United States|95.98%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|781.1|14.45035|Ireland|1.85%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|781.1|6.09258|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|781.1|3.35873|Other|0.43%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|781.1|2.96818|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|781.1|1.32787|Argentina|0.17%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|781.1|1.01543|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|781.1|1.01543|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|781.1|0.54677|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|781.1|0.15622|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|781.1|0.15622|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|781.1|0.07811|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||BBUS|9|13.CT|Equity|781.1|0.07811|Israel|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|762.8|733.73732|India|96.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|762.8|29.29152|Other|3.84%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|757.8|757.4211|Japan|99.95%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|757.8|0.98514|Other|0.13%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|746|745.254|China|99.9%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|746|0.8952|Other|0.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|842.4|272.76912|China|32.38%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|842.4|134.86824|India|16.01%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|842.4|129.56112|Taiwan|15.38%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|842.4|95.35968|South Korea|11.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|842.4|59.64192|Hong Kong|7.08%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|842.4|43.88904|South Africa|5.21%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|842.4|41.95152|Saudi Arabia|4.98%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|842.4|15.07896|Brazil|1.79%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|842.4|13.22568|Cyprus|1.57%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|842.4|7.24464|Qatar|0.86%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|842.4|6.90768|United Arab Emirates|0.82%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|842.4|4.54896|Kuwait|0.54%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|842.4|4.38048|Philippines|0.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|842.4|4.04352|Hungary|0.48%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|842.4|3.70656|Thailand|0.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|842.4|3.62232|Luxembourg|0.43%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|842.4|3.11688|Malaysia|0.37%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|842.4|2.61144|Russia|0.31%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|842.4|1.17936|Indonesia|0.14%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|842.4|0.16848|Singapore|0.02%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|842.4|-5.4756|Other|-0.65%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|744.5|693.94845|United States|93.21%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|744.5|40.12855|Ireland|5.39%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|744.5|10.2741|Other|1.38%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|790.3|683.21435|United States|86.45%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|790.3|80.13642|Other|10.14%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|790.3|13.27704|Ireland|1.68%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|790.3|5.13695|United Kingdom|0.65%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|790.3|2.68702|Switzerland|0.34%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|790.3|1.34351|Netherlands|0.17%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|790.3|1.26448|Canada|0.16%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|790.3|1.02739|Argentina|0.13%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|790.3|0.7903|Australia|0.1%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|790.3|0.47418|Luxembourg|0.06%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|790.3|0.47418|South Korea|0.06%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|790.3|0.39515|China|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|13.CT|Multi-Asset|790.3|0.23709|Bermuda|0.03%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|738.6|588.88578|United States|79.73%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|738.6|56.28132|China|7.62%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|738.6|31.98138|Singapore|4.33%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|738.6|24.15222|Canada|3.27%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|738.6|19.5729|Taiwan|2.65%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|738.6|16.54464|Argentina|2.24%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|738.6|1.03404|Other|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|763.8|763.95276|United States|100.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|773.9|164.91809|Japan|21.31%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|773.9|86.13507|United Kingdom|11.13%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|773.9|80.64038|Canada|10.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|773.9|66.09106|Switzerland|8.54%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|773.9|64.07892|France|8.28%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|773.9|58.50684|Germany|7.56%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|773.9|48.52353|Australia|6.27%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|773.9|42.71928|Netherlands|5.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|773.9|26.77694|Sweden|3.46%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|773.9|19.19272|Denmark|2.48%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|773.9|16.87102|Hong Kong|2.18%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|773.9|16.87102|Spain|2.18%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|773.9|16.17451|Italy|2.09%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|773.9|11.06677|Finland|1.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|773.9|7.66161|Ireland|0.99%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|773.9|6.88771|Belgium|0.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|773.9|6.42337|Singapore|0.83%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|773.9|6.34598|Norway|0.82%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|773.9|4.87557|Israel|0.63%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|773.9|3.32777|Luxembourg|0.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|773.9|3.01821|New Zealand|0.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|773.9|2.94082|Austria|0.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|773.9|2.01214|Other|0.26%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|773.9|1.62519|Portugal|0.21%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|773.9|0.61912|United States|0.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|773.9|0.61912|Bermuda|0.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|773.9|0.15478|Malta|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|773.9|0.15478|Faroe Islands|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|773.9|0.07739|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|773.9|0.07739|Taiwan|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|773.9|0.07739|Macao|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|773.9|0.07739|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|773.9|0.07739|Malaysia|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|773.9|0.07739|China|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|773.9|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|773.9|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|37.CT|Equity|773.9|0|Cambodia|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|741|694.6134|Sweden|93.74%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|741|44.6823|Finland|6.03%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|741|1.8525|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|714.9|178.725|China|25.0%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|714.9|120.8181|India|16.9%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|714.9|112.38228|Taiwan|15.72%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|714.9|92.937|South Korea|13.0%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|714.9|34.88712|Brazil|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|714.9|30.24027|South Africa|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|714.9|23.73468|Russia|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|714.9|20.44614|Saudi Arabia|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|714.9|19.51677|Hong Kong|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|714.9|16.94313|Mexico|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|714.9|13.94055|Indonesia|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|714.9|13.65459|Thailand|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|714.9|13.22565|Malaysia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|714.9|7.50645|Philippines|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|714.9|6.86304|Poland|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|714.9|3.43152|Other|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|714.9|3.00258|Chile|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|714.9|2.1447|Turkey|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|714.9|0.42894|Cayman Islands|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|714.9|0.28596|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|714.9|0.14298|United Kingdom|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|729.7|702.99298|United States|96.34%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|729.7|20.35863|Ireland|2.79%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|729.7|5.8376|Switzerland|0.8%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|729.7|0.43782|Other|0.06%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|756.5|747.7246|United States|98.84%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|756.5|9.60755|China|1.27%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|756.5|6.052|Netherlands|0.8%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|756.5|3.7825|Argentina|0.5%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|756.5|2.95035|Australia|0.39%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|756.5|2.8747|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|756.5|0.83215|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||NUSI|9|8.CT|Equity|756.5|-17.3995|Other|-2.3%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|731.7|692.33454|United States|94.62%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|731.7|15.73155|Other|2.15%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|731.7|5.8536|United Kingdom|0.8%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|731.7|4.60971|Bermuda|0.63%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|731.7|4.17069|Ireland|0.57%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|731.7|2.12193|Singapore|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|731.7|1.75608|Cayman Islands|0.24%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|731.7|1.60974|Canada|0.22%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|731.7|1.31706|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|731.7|0.43902|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|731.7|0.36585|Germany|0.05%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|731.7|0.14634|Switzerland|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|731.7|0.14634|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|731.7|0.07317|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|731.7|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|854.5|853.21825|United States|99.85%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|854.5|1.11085|Other|0.13%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|724.8|724.4376|United States|99.95%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|724.8|0.3624|Other|0.05%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|757.1|628.54442|United States|83.02%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|757.1|40.42914|Israel|5.34%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|757.1|32.85814|Netherlands|4.34%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|757.1|19.6846|United Kingdom|2.6%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|757.1|18.47324|Switzerland|2.44%|
North America|Equity|Technology Equities|Technology|PSI|9|6.CT|Equity|757.1|16.88333|Singapore|2.23%|
North America|Equity|Technology Equities|Technology|PSI|9|7.CT|Equity|757.1|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|709.4|702.09318|China|98.97%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|709.4|1.20598|Other|0.17%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|704.2|674.55318|United States|95.79%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|704.2|14.99946|United Kingdom|2.13%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|704.2|5.84486|Bermuda|0.83%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|704.2|3.1689|Switzerland|0.45%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|704.2|2.1126|Ireland|0.3%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|704.2|1.90134|Other|0.27%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|704.2|1.26756|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|704.2|0.14084|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|729.6|724.05504|United States|99.24%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|729.6|4.45056|United Kingdom|0.61%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|729.6|1.02144|Other|0.14%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|710.9|683.1749|United States|96.1%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|710.9|15.35544|Ireland|2.16%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|710.9|3.76777|Switzerland|0.53%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|710.9|3.69668|Other|0.52%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|710.9|2.34597|United Kingdom|0.33%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|710.9|1.4218|Cayman Islands|0.2%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|710.9|1.27962|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|845.1|756.27999|United States|89.49%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|845.1|67.94604|United Kingdom|8.04%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|845.1|21.29652|Ireland|2.52%|
North America|Equity|All Cap Equities||RDIV|9|4.CT|Equity|845.1|-0.42255|Other|-0.05%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|709|678.3003|United States|95.67%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|709|16.5197|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|709|4.6085|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|709|4.6085|Other|0.65%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|709|3.1196|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|709|1.0635|United Kingdom|0.15%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|709|0.8508|Netherlands|0.12%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|732.1|671.40891|France|91.71%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|732.1|28.25906|Netherlands|3.86%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|732.1|14.71521|Luxembourg|2.01%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|732.1|12.07965|Switzerland|1.65%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|732.1|5.49075|Other|0.75%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|677.8|639.91098|United States|94.41%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|677.8|20.94402|Canada|3.09%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|677.8|16.47054|Israel|2.43%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|677.8|0.54224|Other|0.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|706.3|137.58724|Canada|19.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|706.3|102.62539|Japan|14.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|706.3|61.02432|Singapore|8.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|706.3|50.8536|Australia|7.2%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|706.3|48.80533|Switzerland|6.91%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|706.3|45.69761|Hong Kong|6.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|706.3|35.38563|United Kingdom|5.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|706.3|33.83177|France|4.79%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|706.3|29.17019|Germany|4.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|706.3|26.27436|Sweden|3.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|706.3|18.78758|Finland|2.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|706.3|17.37498|Israel|2.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|706.3|17.23372|Netherlands|2.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|706.3|16.80994|Italy|2.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|706.3|14.62041|Norway|2.07%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|706.3|13.63159|Belgium|1.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|706.3|9.81757|Spain|1.39%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|706.3|7.48678|New Zealand|1.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|706.3|3.81402|Bermuda|0.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|706.3|3.39024|Portugal|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|706.3|3.10772|Austria|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|22.CT|Equity|706.3|3.03709|Denmark|0.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|23.CT|Equity|706.3|2.8252|Other|0.4%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|24.CT|Equity|706.3|2.75457|Ireland|0.39%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|697.8|694.03188|Spain|99.46%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|697.8|3.62856|Other|0.52%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|701.6|669.88768|United States|95.48%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|701.6|23.71408|Ireland|3.38%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|701.6|6.03376|Switzerland|0.86%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|701.6|1.26288|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|701.6|0.3508|Other|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|693.3|690.24948|United States|99.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|693.3|1.87191|Cayman Islands|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|693.3|1.03995|Other|0.15%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|689.6|670.70496|United States|97.26%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|689.6|9.79232|Bermuda|1.42%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|689.6|3.1032|Ireland|0.45%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|689.6|1.58608|Puerto Rico|0.23%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|689.6|1.24128|Cayman Islands|0.18%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|689.6|1.0344|Canada|0.15%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|689.6|0.6896|Singapore|0.1%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|689.6|0.55168|Netherlands|0.08%|
North America|Equity|Small Cap Value Equities||RWJ|9|9.CT|Equity|689.6|0.3448|Other|0.05%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|689.2|666.59424|United States|96.72%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|689.2|5.30684|United Kingdom|0.77%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|689.2|5.30684|Ireland|0.77%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|689.2|3.17032|Bermuda|0.46%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|689.2|1.65408|Other|0.24%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|689.2|1.30948|Cayman Islands|0.19%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|689.2|1.17164|Luxembourg|0.17%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|689.2|0.96488|Netherlands|0.14%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|689.2|0.82704|Switzerland|0.12%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|689.2|0.75812|Israel|0.11%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|689.2|0.48244|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|689.2|0.48244|Australia|0.07%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|689.2|0.41352|Canada|0.06%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|689.2|0.3446|Panama|0.05%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|689.2|0.3446|China|0.05%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|689.2|0.27568|Germany|0.04%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|688.7|538.35679|United States|78.17%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|688.7|52.75442|Israel|7.66%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|688.7|32.02455|Japan|4.65%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|688.7|22.24501|Canada|3.23%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|688.7|19.21473|United Kingdom|2.79%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|688.7|16.04671|Taiwan|2.33%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|688.7|5.30299|Malaysia|0.77%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|688.7|2.34158|South Korea|0.34%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|688.7|0.34435|Other|0.05%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|657.3|594.72504|China|90.48%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|657.3|58.56543|Hong Kong|8.91%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|657.3|4.07526|Other|0.62%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|1512.2|1509.62926|United States|99.83%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|1512.2|2.41952|Other|0.16%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|1512.8|1483.75424|United States|98.08%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|1512.8|15.8844|Netherlands|1.05%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|1512.8|13.46392|Ireland|0.89%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|1512.8|-0.15128|Other|-0.01%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1498.2|1336.24458|United States|89.19%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1498.2|85.99668|Bermuda|5.74%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1498.2|29.66436|United Kingdom|1.98%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1498.2|20.07588|Switzerland|1.34%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1498.2|13.93326|Puerto Rico|0.93%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1498.2|10.03794|Ireland|0.67%|
North America|Equity|Financials Equities|Financials|FXO|9|7.CT|Equity|1498.2|1.94766|Other|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1483.1|351.34639|Japan|23.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1483.1|198.88371|Australia|13.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1483.1|175.45073|United Kingdom|11.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1483.1|71.48542|Israel|4.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1483.1|65.55302|Hong Kong|4.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1483.1|60.51048|Singapore|4.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1483.1|58.43414|Norway|3.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1483.1|57.8409|Finland|3.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1483.1|54.42977|Germany|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1483.1|52.35343|Switzerland|3.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1483.1|51.76019|Sweden|3.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1483.1|50.12878|Italy|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1483.1|44.493|France|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1483.1|37.67074|Spain|2.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1483.1|34.55623|Belgium|2.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1483.1|28.92045|Denmark|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1483.1|23.28467|Portugal|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1483.1|20.91171|Austria|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1483.1|13.94114|Netherlands|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1483.1|12.16142|United States|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1483.1|6.67395|China|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1483.1|4.59761|Ireland|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1483.1|4.00437|Other|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1483.1|2.07634|Malaysia|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1483.1|1.03817|Azerbaijan|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|26.CT|Equity|1483.1|0.59324|Indonesia|0.04%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|1503.2|1297.71256|United States|86.33%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|1503.2|68.09496|Canada|4.53%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|1503.2|55.6184|New Zealand|3.7%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|1503.2|47.95208|United Kingdom|3.19%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|1503.2|31.86784|China|2.12%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|1503.2|1.65352|Other|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1437.6|1437.88752|United States|100.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1437.6|-0.14376|Other|-0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1493.6|1452.526|Australia|97.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1493.6|20.9104|Ireland|1.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1493.6|18.67|New Zealand|1.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1493.6|1.64296|Other|0.11%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1478|1391.2414|United States|94.13%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1478|59.4156|Ireland|4.02%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1478|7.39|United Kingdom|0.5%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1478|7.39|Other|0.5%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1478|6.7988|Netherlands|0.46%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1478|2.5126|Luxembourg|0.17%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1478|1.9214|Australia|0.13%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1478|0.8868|Israel|0.06%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1478|0.739|Bermuda|0.05%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1478|0.4434|Canada|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1478|0.2956|Germany|0.02%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1469.3|1443.73418|United States|98.26%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1469.3|24.83117|Other|1.69%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1469.3|1.02851|Canada|0.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|1429.4|949.97924|United States|66.46%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|1429.4|105.48972|Netherlands|7.38%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|1429.4|79.47464|Australia|5.56%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|1429.4|47.45608|New Zealand|3.32%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|1429.4|46.16962|Canada|3.23%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|1429.4|37.30734|China|2.61%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|1429.4|36.30676|Italy|2.54%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|1429.4|32.44738|Switzerland|2.27%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|1429.4|27.30154|Cayman Islands|1.91%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|1429.4|22.1557|Brazil|1.55%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|1429.4|13.86518|Denmark|0.97%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|1429.4|11.14932|Germany|0.78%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|1429.4|6.4323|Japan|0.45%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|1429.4|5.28878|Israel|0.37%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|1429.4|4.00232|Singapore|0.28%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|1429.4|3.28762|Cyprus|0.23%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|1429.4|1.71528|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1375.3|363.76685|China|26.45%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1375.3|204.78217|Taiwan|14.89%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1375.3|186.21562|Brazil|13.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1375.3|162.14787|Russia|11.79%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1375.3|161.87281|India|11.77%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1375.3|59.00037|Thailand|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1375.3|53.22411|South Africa|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1375.3|38.92099|Hong Kong|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1375.3|38.92099|Mexico|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1375.3|33.83238|Saudi Arabia|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1375.3|24.7554|Indonesia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1375.3|22.0048|Turkey|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1375.3|8.11427|Other|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1375.3|8.11427|Malaysia|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1375.3|6.05132|Chile|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1375.3|1.23777|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1375.3|0.96271|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|18.CT|Equity|1375.3|0.55012|Singapore|0.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|1465.2|828.42408|United States|56.54%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|1465.2|193.25988|Canada|13.19%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|1465.2|164.68848|Other|11.24%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|1465.2|158.38812|Japan|10.81%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|1465.2|35.31132|United Kingdom|2.41%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|1465.2|25.93404|China|1.77%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|1465.2|25.05492|Ireland|1.71%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|1465.2|11.7216|Taiwan|0.8%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|1465.2|10.2564|Switzerland|0.7%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|10.CT|Equity|1465.2|7.91208|Hong Kong|0.54%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|11.CT|Equity|1465.2|4.3956|South Korea|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1339|672.0441|Canada|50.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1339|172.731|Australia|12.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1339|140.3272|Kazakhstan|10.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1339|97.6131|United States|7.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1339|81.0095|South Korea|6.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1339|69.0924|United Kingdom|5.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1339|54.2295|Japan|4.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1339|22.8969|China|1.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1339|15.6663|South Africa|1.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1339|9.5069|Hong Kong|0.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1339|2.5441|Spain|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1339|1.2051|Other|0.09%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1364.9|1333.23432|United States|97.68%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1364.9|31.80217|Bermuda|2.33%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1364.9|0.13649|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1365.7|419.40647|China|30.71%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1365.7|214.82461|Taiwan|15.73%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1365.7|185.05235|South Korea|13.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1365.7|156.37265|India|11.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1365.7|55.44742|Brazil|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1365.7|50.66747|Russia|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1365.7|47.93607|South Africa|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1365.7|42.47327|Saudi Arabia|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1365.7|40.01501|Hong Kong|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1365.7|29.22598|Mexico|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1365.7|19.80265|Thailand|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1365.7|18.16381|Indonesia|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1365.7|12.42787|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1365.7|12.15473|Poland|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1365.7|9.5599|United Arab Emirates|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1365.7|7.51135|United States|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1365.7|6.00908|Kuwait|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1365.7|5.4628|Chile|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1365.7|4.50681|Cyprus|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1365.7|3.68739|Greece|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1365.7|3.55082|Turkey|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1365.7|3.55082|Philippines|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1365.7|3.41425|Netherlands|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1365.7|2.86797|Egypt|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1365.7|2.59483|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1365.7|2.45826|Luxembourg|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1365.7|1.63884|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|28.CT|Equity|1365.7|1.50227|Argentina|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|29.CT|Equity|1365.7|0.95599|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|30.CT|Equity|1365.7|0.95599|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|31.CT|Equity|1365.7|0.81942|Colombia|0.06%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1362.3|1346.76978|United States|98.86%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1362.3|13.75923|Puerto Rico|1.01%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1362.3|1.63476|Other|0.12%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1425.5|1259.42925|United States|88.35%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1425.5|94.6532|Canada|6.64%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1425.5|54.31155|United Kingdom|3.81%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1425.5|16.10815|Brazil|1.13%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1425.5|1.4255|Other|0.1%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|1389.4|1273.24616|United States|91.64%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|1389.4|27.788|United Kingdom|2.0%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|1389.4|26.53754|Australia|1.91%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|1389.4|21.81358|Canada|1.57%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|1389.4|20.1463|Israel|1.45%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|1389.4|19.31266|China|1.39%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|1389.4|0.83364|Other|0.06%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1376.9|1225.85407|United States|89.03%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1376.9|68.845|China|5.0%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1376.9|25.74803|Netherlands|1.87%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1376.9|15.42128|Australia|1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1376.9|14.73283|Canada|1.07%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1376.9|13.769|Israel|1.0%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1376.9|10.60213|Argentina|0.77%|
North America|Equity|Large Cap Growth Equities||QQEW|9|8.CT|Equity|1376.9|1.92766|Other|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1402.8|1356.78816|United States|96.72%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1402.8|11.64324|Canada|0.83%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1402.8|10.66128|Ireland|0.76%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1402.8|9.1182|Luxembourg|0.65%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1402.8|5.6112|China|0.4%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1402.8|5.05008|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1402.8|1.82364|United Kingdom|0.13%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1402.8|0.7014|Israel|0.05%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1402.8|0.56112|Other|0.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1402.8|0.56112|Panama|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|1275.9|726.49746|China|56.94%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|1275.9|97.47876|India|7.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|1275.9|88.54746|South Korea|6.94%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|1275.9|70.04691|Argentina|5.49%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|1275.9|61.11561|Netherlands|4.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|1275.9|59.9673|South Africa|4.7%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|1275.9|58.18104|Singapore|4.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|1275.9|24.11451|Cyprus|1.89%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|1275.9|20.92476|Brazil|1.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|1275.9|20.79717|Germany|1.63%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|1275.9|11.4831|Hong Kong|0.9%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|1275.9|7.6554|Japan|0.6%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|1275.9|7.01745|Cayman Islands|0.55%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|1275.9|4.33806|Luxembourg|0.34%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|1275.9|4.33806|Taiwan|0.34%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|1275.9|4.08288|Kazakhstan|0.32%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|1275.9|3.70011|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|1275.9|2.93457|Poland|0.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|1275.9|1.40349|Russia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|1275.9|0.76554|United Arab Emirates|0.06%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|1275.9|0.63795|Egypt|0.05%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1348|1302.842|United States|96.65%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1348|15.7716|Ireland|1.17%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1348|10.5144|United Kingdom|0.78%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1348|7.0096|Bermuda|0.52%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1348|5.5268|Israel|0.41%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1348|4.3136|Switzerland|0.32%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1348|2.022|Other|0.15%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1315.3|1268.47532|United States|96.44%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1315.3|23.80693|Bermuda|1.81%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1315.3|9.33863|Puerto Rico|0.71%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1315.3|5.2612|Singapore|0.4%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1315.3|3.41978|Cayman Islands|0.26%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1315.3|1.84142|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|7.CT|Equity|1315.3|1.05224|Canada|0.08%|
North America|Equity|Small Cap Value Equities||VIOV|9|8.CT|Equity|1315.3|0.52612|Ireland|0.04%|
North America|Equity|Small Cap Value Equities||VIOV|9|9.CT|Equity|1315.3|0.39459|Other|0.03%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1326.1|1262.31459|United States|95.19%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1326.1|21.74804|Ireland|1.64%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1326.1|10.74141|United Kingdom|0.81%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1326.1|5.03918|Bermuda|0.38%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1326.1|4.50874|Switzerland|0.34%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1326.1|2.12176|Canada|0.16%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1326.1|1.85654|Other|0.14%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1326.1|1.06088|Luxembourg|0.08%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1326.1|0.92827|Australia|0.07%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1326.1|0.79566|Singapore|0.06%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1326.1|0.66305|Netherlands|0.05%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1326.1|0.66305|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1326.1|0.53044|Israel|0.04%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1326.1|0.39783|Sweden|0.03%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1326.1|0.26522|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1326.1|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1326.1|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1326.1|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1326.1|0|Colombia|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1326.1|0|Bahamas|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1292.7|1087.80705|United States|84.15%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1292.7|41.62494|Netherlands|3.22%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1292.7|34.38582|Sweden|2.66%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1292.7|33.35166|Finland|2.58%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1292.7|27.66378|Canada|2.14%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1292.7|19.77831|Israel|1.53%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1292.7|12.927|United Kingdom|1.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1292.7|11.89284|South Korea|0.92%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1292.7|7.7562|Spain|0.6%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1292.7|7.23912|France|0.56%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1292.7|5.55861|China|0.43%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1292.7|2.97321|Other|0.23%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1307.4|1260.85656|United States|96.44%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1307.4|33.20796|Ireland|2.54%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1307.4|7.97514|Switzerland|0.61%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1307.4|4.44516|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1307.4|0.78444|Other|0.06%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1303.1|1262.7039|United States|96.9%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1303.1|14.20379|Canada|1.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1303.1|4.82147|Ireland|0.37%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1303.1|4.69116|Bermuda|0.36%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1303.1|2.21527|Puerto Rico|0.17%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1303.1|1.82434|Germany|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1303.1|1.69403|United Kingdom|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1303.1|1.56372|Bahamas|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1303.1|1.43341|Panama|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1303.1|1.17279|Other|0.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1303.1|1.04248|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1303.1|1.04248|Cayman Islands|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1303.1|0.91217|Monaco|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1303.1|0.65155|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1303.1|0.39093|Singapore|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1303.1|0.39093|Switzerland|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1303.1|0.26062|British Virgin Islands|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1303.1|0.13031|Malta|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1303.1|0.13031|U.S. Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1303.1|0.13031|Hong Kong|0.01%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1231.7|721.7762|Brazil|58.6%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1231.7|322.58223|Mexico|26.19%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1231.7|83.87877|Chile|6.81%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1231.7|33.37907|Colombia|2.71%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1231.7|26.11204|Peru|2.12%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1231.7|25.37302|Cayman Islands|2.06%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1231.7|16.62795|United States|1.35%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1231.7|2.4634|Other|0.2%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1283.1|669.90651|Other|52.21%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1283.1|613.3218|United States|47.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1211|198.9673|Japan|16.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1211|149.4374|United Kingdom|12.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1211|135.7531|Canada|11.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1211|122.311|Germany|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1211|120.9789|France|9.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1211|81.3792|Switzerland|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1211|68.0582|Netherlands|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1211|63.3353|South Korea|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1211|50.7409|Australia|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1211|41.0529|Spain|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1211|38.5098|Italy|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1211|30.3961|Sweden|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1211|17.5595|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1211|15.9852|Hong Kong|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1211|14.4109|Denmark|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1211|11.1412|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1211|10.6568|Norway|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1211|8.5981|Singapore|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1211|8.5981|Ireland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1211|6.2972|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1211|4.844|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1211|3.5119|Israel|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1211|2.9064|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1211|2.422|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1211|0.7266|New Zealand|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1211|0.6055|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1211|0.4844|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1211|0.3633|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1211|0.2422|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|30.CT|Equity|1211|-0.3633|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1262.5|1218.69125|United States|96.53%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1262.5|23.86125|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1262.5|10.1|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1262.5|5.3025|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1262.5|1.7675|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1262.5|1.515|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1262.5|0.37875|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1189.1|1188.02981|United States|99.91%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1189.1|0.95128|Other|0.08%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|1152.9|804.49362|United States|69.78%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|1152.9|69.86574|Netherlands|6.06%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|1152.9|39.08331|Australia|3.39%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|1152.9|32.39649|Japan|2.81%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|1152.9|26.74728|Brazil|2.32%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|1152.9|24.90264|Canada|2.16%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|1152.9|22.02039|Italy|1.91%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|1152.9|20.98278|United Kingdom|1.82%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|1152.9|19.48401|France|1.69%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|1152.9|18.56169|Uruguay|1.61%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|1152.9|16.83234|Cayman Islands|1.46%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|1152.9|14.64183|Puerto Rico|1.27%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|1152.9|12.79719|United Arab Emirates|1.11%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|1152.9|9.79965|China|0.85%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|1152.9|7.72443|Hong Kong|0.67%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|1152.9|6.9174|Other|0.6%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|1152.9|3.22812|South Africa|0.28%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|1152.9|2.65167|Cyprus|0.23%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1235.7|1166.99508|United States|94.44%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1235.7|37.93599|Ireland|3.07%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1235.7|21.99546|Switzerland|1.78%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1235.7|3.83067|United Kingdom|0.31%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1235.7|2.4714|Sweden|0.2%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1235.7|2.4714|Other|0.2%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|1241.9|1026.30616|United States|82.64%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|1241.9|47.56477|Ireland|3.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|1241.9|32.66197|United Kingdom|2.63%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|1241.9|31.0475|Israel|2.5%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|1241.9|30.05398|China|2.42%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|1241.9|29.8056|Switzerland|2.4%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|1241.9|19.12526|Netherlands|1.54%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|1241.9|9.81101|Canada|0.79%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|1241.9|8.44492|France|0.68%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|1241.9|6.45788|Cayman Islands|0.52%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|11.CT|Equity|1241.9|0.24838|Other|0.02%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|673.7|659.35019|United States|97.87%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|673.7|14.21507|United Kingdom|2.11%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|673.7|0.13474|Other|0.02%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|664.4|571.98196|Russia|86.09%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|664.4|58.00212|Cyprus|8.73%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|3.CT|Equity|664.4|32.2234|Netherlands|4.85%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|4.CT|Equity|664.4|2.12608|Other|0.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|1.CT|Equity|567.8|550.14142|United States|96.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|567.8|10.39074|Ireland|1.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|567.8|7.32462|Switzerland|1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|567.8|0|Other|0.0%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|660|199.254|United States|30.19%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|660|110.55|United Kingdom|16.75%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|660|49.038|Japan|7.43%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|660|48.048|Canada|7.28%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|660|42.966|Switzerland|6.51%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|660|42.042|Australia|6.37%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|660|29.568|Germany|4.48%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|660|22.77|France|3.45%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|660|17.754|Ireland|2.69%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|660|15.642|Netherlands|2.37%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|660|15.048|Brazil|2.28%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|660|14.52|South Korea|2.2%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|660|8.844|Taiwan|1.34%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|660|7.722|Finland|1.17%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|660|6.336|Denmark|0.96%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|660|6.072|Mexico|0.92%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|660|5.874|Luxembourg|0.89%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|660|5.28|Belgium|0.8%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|660|5.016|Sweden|0.76%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|660|4.818|Norway|0.73%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|660|2.508|Chile|0.38%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|660|0.792|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|652.2|186.65964|Taiwan|28.62%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|652.2|102.52584|India|15.72%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|652.2|87.7209|China|13.45%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|652.2|32.21868|Malaysia|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|652.2|31.69692|South Africa|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|652.2|29.47944|Brazil|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|652.2|29.15334|Thailand|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|652.2|27.45762|Saudi Arabia|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|652.2|18.78336|Indonesia|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|652.2|15.52236|Hong Kong|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|652.2|12.84834|Poland|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|652.2|12.3918|Turkey|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|652.2|10.23954|Kuwait|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|652.2|9.97866|Mexico|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|652.2|7.43508|Philippines|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|652.2|5.08716|Greece|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|652.2|4.8915|Qatar|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|652.2|4.36974|Egypt|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|652.2|4.04364|United Arab Emirates|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|652.2|3.97842|Chile|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|652.2|3.9132|Other|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|652.2|3.52188|Pakistan|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|652.2|1.9566|Russia|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|652.2|1.36962|Singapore|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|652.2|1.04352|Cyprus|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|652.2|0.91308|United States|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|652.2|0.84786|Hungary|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|652.2|0.6522|Monaco|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|652.2|0.58698|Peru|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|652.2|0.52176|Colombia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|652.2|0.45654|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|652.2|0.45654|Belgium|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|652.2|0.45654|Spain|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|652.2|0.06522|United Kingdom|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|652.2|0.06522|Cayman Islands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|36.CT|Equity|652.2|0.06522|Netherlands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|665.8|467.12528|United States|70.16%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|665.8|29.961|United Kingdom|4.5%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|665.8|24.50144|Canada|3.68%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|665.8|22.57062|Switzerland|3.39%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|665.8|21.37218|France|3.21%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|665.8|17.71028|Germany|2.66%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|665.8|14.38128|Netherlands|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|665.8|13.84864|Australia|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|665.8|10.85254|Ireland|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|665.8|7.45696|Sweden|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|665.8|5.6593|Hong Kong|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|665.8|5.52614|Denmark|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|665.8|4.72718|Spain|0.71%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|665.8|4.19454|Italy|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|665.8|3.86164|Other|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|665.8|2.53004|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|665.8|2.3303|Singapore|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|665.8|1.6645|Belgium|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|665.8|1.53134|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|665.8|1.26502|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|665.8|0.79896|Argentina|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|665.8|0.73238|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|665.8|0.6658|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|665.8|0.6658|Luxembourg|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|665.8|0.46606|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|665.8|0.3329|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|665.8|0.06658|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|651|650.9349|United States|99.99%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|651|0.3255|Other|0.05%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|654.4|172.63072|Japan|26.38%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|654.4|78.33168|United Kingdom|11.97%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|654.4|69.82448|Canada|10.67%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|654.4|45.1536|France|6.9%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|654.4|39.98384|Germany|6.11%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|654.4|39.72208|Switzerland|6.07%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|654.4|37.43168|Australia|5.72%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|654.4|27.28848|Netherlands|4.17%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|654.4|23.49296|Sweden|3.59%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|654.4|15.50928|Hong Kong|2.37%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|654.4|14.65856|Spain|2.24%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|654.4|14.59312|Italy|2.23%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|654.4|12.4336|Denmark|1.9%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|654.4|9.1616|Israel|1.4%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|654.4|8.37632|Belgium|1.28%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|654.4|7.91824|Singapore|1.21%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|654.4|7.32928|Norway|1.12%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|654.4|6.47856|Finland|0.99%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|654.4|3.79552|Ireland|0.58%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|654.4|3.5992|Poland|0.55%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|654.4|3.01024|New Zealand|0.46%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|654.4|2.68304|Austria|0.41%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|654.4|2.15952|Luxembourg|0.33%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|654.4|2.02864|Portugal|0.31%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|654.4|1.636|Bermuda|0.25%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|654.4|1.17792|United States|0.18%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|654.4|0.39264|Ukraine|0.06%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|654.4|0.39264|Other|0.06%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|654.4|0.39264|Liechtenstein|0.06%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|654.4|0.19632|Taiwan|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|654.4|0.19632|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|654.4|0.19632|British Virgin Islands|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|654.4|0.19632|Gibraltar|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|654.4|0.13088|South Africa|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|654.4|0.13088|United Arab Emirates|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|654.4|0.13088|Cyprus|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|654.4|0.13088|China|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|654.4|0.13088|Malaysia|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|39.CT|Equity|654.4|0.13088|Faroe Islands|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|40.CT|Equity|654.4|0.13088|Malta|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|41.CT|Equity|654.4|0.06544|Cambodia|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|42.CT|Equity|654.4|0.06544|Macao|0.01%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|648.2|646.9036|Singapore|99.8%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|648.2|1.2964|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|653.3|103.54805|Canada|15.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|653.3|82.05448|Switzerland|12.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|653.3|78.52666|Japan|12.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|653.3|56.31446|United Kingdom|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|653.3|43.57511|Germany|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|653.3|37.43409|Taiwan|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|653.3|29.98647|China|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|653.3|29.98647|Spain|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|653.3|29.33317|Italy|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|653.3|22.80017|France|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|653.3|21.5589|Norway|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|653.3|18.48839|Hong Kong|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|653.3|18.16174|Netherlands|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|653.3|14.30727|Australia|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|653.3|10.64879|Sweden|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|653.3|9.99549|South Africa|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|653.3|7.38229|Singapore|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|653.3|6.533|Belgium|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|653.3|6.20635|Luxembourg|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|653.3|4.44244|New Zealand|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|653.3|3.98513|South Korea|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|653.3|3.65848|Thailand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|653.3|3.59315|Turkey|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|653.3|3.2665|Qatar|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|653.3|3.13584|Mexico|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|653.3|3.07051|Russia|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|27.CT|Equity|653.3|1.37193|Other|0.21%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|741.8|728.89268|United States|98.26%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|741.8|7.93726|Canada|1.07%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|741.8|4.0799|Ireland|0.55%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|741.8|0.51926|Other|0.07%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|656.6|350.88704|United States|53.44%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|656.6|82.79726|United Kingdom|12.61%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|656.6|65.52868|Switzerland|9.98%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|656.6|41.49712|Japan|6.32%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|656.6|37.29488|France|5.68%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|656.6|12.1471|Netherlands|1.85%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|656.6|12.01578|Canada|1.83%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|656.6|11.35918|Australia|1.73%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|656.6|9.1924|Belgium|1.4%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|656.6|6.04072|Germany|0.92%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|656.6|5.77808|Sweden|0.88%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|656.6|5.71242|Mexico|0.87%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|656.6|3.6113|Ireland|0.55%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|656.6|3.54564|Brazil|0.54%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|656.6|3.47998|Norway|0.53%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|656.6|2.9547|Denmark|0.45%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|656.6|1.6415|Finland|0.25%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|656.6|0.9849|Other|0.15%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|656.6|0.3283|Chile|0.05%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|669.6|668.66256|United States|99.86%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|669.6|12.7224|Ireland|1.9%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|669.6|5.3568|United Kingdom|0.8%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|669.6|2.74536|Switzerland|0.41%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|669.6|0.93744|Netherlands|0.14%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|669.6|0.20088|Bermuda|0.03%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|669.6|-21.15936|Other|-3.16%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|650|634.075|United States|97.55%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|650|8.32|Ireland|1.28%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|650|7.735|Bermuda|1.19%|
North America|Equity|Large Cap Growth Equities||SPGP|9|4.CT|Equity|650|-0.195|Other|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|644.3|283.87858|United States|44.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|644.3|121.32169|Japan|18.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|644.3|120.4841|China|18.7%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|644.3|42.33051|Singapore|6.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|644.3|27.76933|South Korea|4.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|644.3|15.07662|Sweden|2.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|644.3|14.11017|France|2.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|644.3|10.50209|Taiwan|1.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|644.3|8.82691|Poland|1.37%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|644.3|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|633.6|579.23712|United States|91.42%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|633.6|32.75712|Ireland|5.17%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|633.6|12.48192|United Kingdom|1.97%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|633.6|5.25888|Switzerland|0.83%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|633.6|3.10464|Bermuda|0.49%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|633.6|1.01376|Other|0.16%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|642.9|606.12612|United States|94.28%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|642.9|12.2151|Ireland|1.9%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|642.9|8.22912|United Kingdom|1.28%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|642.9|4.37172|Bermuda|0.68%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|642.9|3.15021|Switzerland|0.49%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|642.9|2.37873|Canada|0.37%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|642.9|1.60725|Other|0.25%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|642.9|1.60725|Israel|0.25%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|642.9|1.02864|Argentina|0.16%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|642.9|0.96435|Netherlands|0.15%|
North America|Equity|All Cap Equities||SIZE|9|11.CT|Equity|642.9|0.96435|Sweden|0.15%|
North America|Equity|Europe Equities||EWI|9|1.CT|Equity|636.9|521.6211|Italy|81.9%|
North America|Equity|Europe Equities||EWI|9|2.CT|Equity|636.9|74.96313|Netherlands|11.77%|
North America|Equity|Europe Equities||EWI|9|3.CT|Equity|636.9|28.27836|United Kingdom|4.44%|
North America|Equity|Europe Equities||EWI|9|4.CT|Equity|636.9|10.06302|Luxembourg|1.58%|
North America|Equity|Europe Equities||EWI|9|5.CT|Equity|636.9|1.9107|Other|0.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|615.3|416.18892|United States|67.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|615.3|85.03446|China|13.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|615.3|23.25834|Germany|3.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|615.3|18.21288|Canada|2.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|615.3|15.3825|Singapore|2.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|615.3|8.79879|United Kingdom|1.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|615.3|7.44513|Norway|1.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|615.3|7.07595|Argentina|1.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|615.3|6.64524|Luxembourg|1.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|615.3|6.21453|Sweden|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|615.3|5.84535|Australia|0.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|615.3|5.72229|Netherlands|0.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|615.3|5.5377|New Zealand|0.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|615.3|2.21508|Japan|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|615.3|1.72284|Other|0.28%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|647.8|367.43216|United States|56.72%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|647.8|38.73844|Japan|5.98%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|647.8|27.27238|United Kingdom|4.21%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|647.8|20.85916|Canada|3.22%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|647.8|19.69312|China|3.04%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|647.8|18.7862|Switzerland|2.9%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|647.8|16.64846|France|2.57%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|647.8|15.93588|Germany|2.46%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|647.8|13.02078|Australia|2.01%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|647.8|12.17864|Ireland|1.88%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|647.8|11.40128|Netherlands|1.76%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|647.8|11.27172|Taiwan|1.74%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|647.8|9.26354|India|1.43%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|647.8|9.0692|South Korea|1.4%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|647.8|6.73712|Sweden|1.04%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|647.8|5.8302|Hong Kong|0.9%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|647.8|4.66416|Spain|0.72%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|647.8|3.95158|Denmark|0.61%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|647.8|3.30378|Brazil|0.51%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|647.8|3.04466|Italy|0.47%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|647.8|2.72076|Israel|0.42%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|647.8|2.39686|Finland|0.37%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|647.8|2.13774|South Africa|0.33%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|647.8|2.00818|Singapore|0.31%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|647.8|2.00818|Norway|0.31%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|647.8|2.00818|Saudi Arabia|0.31%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|647.8|1.68428|Indonesia|0.26%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|647.8|1.6195|Russia|0.25%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|647.8|1.6195|Mexico|0.25%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|647.8|1.48994|Belgium|0.23%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|647.8|1.16604|Other|0.18%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|647.8|1.10126|Austria|0.17%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|647.8|0.58302|Malaysia|0.09%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|647.8|0.51824|Luxembourg|0.08%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|647.8|0.45346|Argentina|0.07%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|647.8|0.38868|Hungary|0.06%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|647.8|0.38868|Thailand|0.06%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|647.8|0.3239|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|647.8|0.25912|Pakistan|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|647.8|0.19434|Turkey|0.03%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|647.8|0.12956|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|647.8|0.12956|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|647.8|0.06478|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|647.8|0.06478|New Zealand|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|647.8|0.06478|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|647.8|0.06478|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|647.8|0.06478|Chile|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|647.8|0.06478|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|647.8|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|647.8|0|Cayman Islands|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|647.8|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|647.8|0|Egypt|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|625.5|403.3224|Canada|64.48%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|625.5|65.3022|United Kingdom|10.44%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|625.5|30.08655|Bermuda|4.81%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|625.5|19.8909|Brazil|3.18%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|625.5|17.1387|Switzerland|2.74%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|625.5|16.3881|France|2.62%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|625.5|14.82435|Germany|2.37%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|625.5|14.7618|Mexico|2.36%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|625.5|10.19565|Colombia|1.63%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|625.5|8.8821|Ireland|1.42%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|625.5|8.1315|Hong Kong|1.3%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|625.5|8.1315|United States|1.3%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|625.5|7.94385|India|1.27%|
Global ex-U.S.|Equity|Global Equities||PID|9|14.CT|Equity|625.5|0.3753|Other|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|613.6|275.8132|China|44.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|613.6|130.45136|Taiwan|21.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|613.6|123.27224|India|20.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|613.6|24.60536|Hong Kong|4.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|613.6|17.30352|Thailand|2.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|613.6|17.11944|Malaysia|2.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|613.6|14.17416|Indonesia|2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|613.6|6.38144|Philippines|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|613.6|3.31344|Other|0.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|613.6|0.6136|Pakistan|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|613.6|0.36816|United States|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|613.6|0.24544|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|629|629.1258|United States|100.02%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|629|0.8177|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|621.3|81.70095|Japan|13.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|621.3|59.20989|United Kingdom|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|621.3|55.23357|China|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|621.3|52.87263|Switzerland|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|621.3|38.89338|Taiwan|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|621.3|34.29576|Canada|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|621.3|34.23363|France|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|621.3|29.13897|Germany|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|621.3|24.47922|Sweden|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|621.3|23.48514|Russia|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|621.3|19.38456|Spain|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|621.3|17.52066|Australia|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|621.3|17.33427|India|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|621.3|16.02954|Hong Kong|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|621.3|13.17156|South Korea|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|621.3|12.23961|Netherlands|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|621.3|11.61831|Finland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|621.3|10.87275|Thailand|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|621.3|10.81062|Italy|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|621.3|9.75441|Denmark|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|621.3|8.94672|Indonesia|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|621.3|6.52365|Brazil|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|621.3|6.27513|Turkey|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|621.3|5.40531|South Africa|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|621.3|4.59762|Mexico|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|621.3|4.03845|Chile|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|621.3|3.60354|Malaysia|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|621.3|2.60946|Belgium|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|621.3|2.60946|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|621.3|1.67751|Qatar|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|621.3|0.99408|Greece|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|621.3|0.43491|Saudi Arabia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|621.3|0.37278|Luxembourg|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|621.3|0.24852|New Zealand|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|35.CT|Equity|621.3|0.18639|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|622.1|147.06444|Japan|23.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|622.1|80.18869|United Kingdom|12.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|622.1|77.07819|Switzerland|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|622.1|65.81818|Germany|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|622.1|51.44767|Australia|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|622.1|45.66214|France|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|622.1|30.04743|Hong Kong|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|622.1|16.54786|Spain|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|622.1|15.67692|Italy|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|622.1|14.3083|Netherlands|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|622.1|14.18388|Singapore|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|622.1|13.37515|Sweden|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|622.1|11.50885|Norway|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|622.1|11.38443|Denmark|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|622.1|10.82454|Finland|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|622.1|4.10586|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|622.1|3.91923|Austria|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|622.1|3.29713|Israel|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|622.1|2.55061|Ireland|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|622.1|1.30641|Portugal|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|622.1|1.18199|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|622.1|0.49768|China|0.08%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|611.9|118.21908|United Kingdom|19.32%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|611.9|95.88473|France|15.67%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|611.9|94.47736|Switzerland|15.44%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|611.9|80.1589|Germany|13.1%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|611.9|62.35261|Netherlands|10.19%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|611.9|31.8188|Sweden|5.2%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|611.9|24.78195|Denmark|4.05%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|611.9|23.49696|Other|3.84%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|611.9|21.96721|Spain|3.59%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|611.9|18.78533|Italy|3.07%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|611.9|11.25896|Finland|1.84%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|611.9|8.93374|Ireland|1.46%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|611.9|7.40399|Belgium|1.21%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|611.9|5.93543|Norway|0.97%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|611.9|2.87593|Luxembourg|0.47%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|611.9|1.89689|Austria|0.31%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|611.9|1.34618|Portugal|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|625.6|173.41632|United States|27.72%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|625.6|150.20656|Ireland|24.01%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|625.6|50.048|Italy|8.0%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|625.6|48.60912|France|7.77%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|625.6|47.17024|Switzerland|7.54%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|625.6|29.716|Israel|4.75%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|625.6|22.27136|South Korea|3.56%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|625.6|22.08368|Spain|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|625.6|18.4552|Belgium|2.95%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|625.6|17.76704|United Kingdom|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|625.6|12.26176|Japan|1.96%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|625.6|12.13664|Germany|1.94%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|625.6|9.00864|Netherlands|1.44%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|625.6|5.06736|Denmark|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|625.6|2.62752|Portugal|0.42%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|625.6|2.06448|China|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|625.6|1.50144|Canada|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|625.6|0.37536|Other|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|625.6|0.37536|Hong Kong|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|625.6|0.37536|Taiwan|0.06%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|594.8|577.8482|United States|97.15%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|594.8|3.44984|United Kingdom|0.58%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|594.8|3.2714|Ireland|0.55%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|594.8|3.21192|Israel|0.54%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|594.8|3.15244|Bermuda|0.53%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|594.8|3.09296|Puerto Rico|0.52%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|594.8|0.35688|Other|0.06%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|595|579.9465|United States|97.47%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|595|4.7005|Other|0.79%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|595|3.332|Puerto Rico|0.56%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|595|2.856|Cayman Islands|0.48%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|595|2.5585|Singapore|0.43%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|595|0.6545|Bermuda|0.11%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|595|0.595|Netherlands|0.1%|
North America|Equity|Small Cap Growth Equities||VIOG|9|8.CT|Equity|595|0.4165|Ireland|0.07%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|600.5|123.9432|Japan|20.64%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|600.5|71.87985|United Kingdom|11.97%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|600.5|60.71055|Canada|10.11%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|600.5|56.02665|Switzerland|9.33%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|600.5|50.2018|France|8.36%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|600.5|41.1943|Germany|6.86%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|600.5|37.9516|Netherlands|6.32%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|600.5|37.5913|Australia|6.26%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|600.5|24.08005|Sweden|4.01%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|600.5|18.07505|Denmark|3.01%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|600.5|16.0934|Spain|2.68%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|600.5|12.4904|Hong Kong|2.08%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|600.5|12.43035|Italy|2.07%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|600.5|6.9658|Belgium|1.16%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|600.5|6.7256|Finland|1.12%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|600.5|6.66555|Norway|1.11%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|600.5|6.06505|Singapore|1.01%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|600.5|2.2819|Israel|0.38%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|600.5|2.2819|Other|0.38%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|600.5|2.0417|Ireland|0.34%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|600.5|1.4412|Austria|0.24%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|600.5|1.201|Luxembourg|0.2%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|600.5|1.02085|Portugal|0.17%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|600.5|0.6005|New Zealand|0.1%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|600.5|0.18015|Macao|0.03%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|587.6|587.24744|United States|99.94%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|587.6|0.2938|Other|0.05%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|593.2|566.98056|United States|95.58%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|593.2|17.26212|Ireland|2.91%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|593.2|4.98288|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|593.2|2.3728|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|593.2|1.24572|Other|0.21%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|593.2|0.77116|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|593.2|0.17796|Bermuda|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|583|556.9982|United States|95.54%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|583|7.9871|Ireland|1.37%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|583|7.8705|Bermuda|1.35%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|583|5.4802|United Kingdom|0.94%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|583|2.0988|Switzerland|0.36%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|583|1.1077|Netherlands|0.19%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|583|0.8745|Cayman Islands|0.15%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|583|0.6996|Other|0.12%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|583|0.2332|Puerto Rico|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|583|0.0583|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|583|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|578.4|508.29792|United States|87.88%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|578.4|26.3172|China|4.55%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|578.4|21.05376|Japan|3.64%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|578.4|12.03072|Germany|2.08%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|578.4|10.75824|Hong Kong|1.86%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|6.CT|Equity|578.4|0.2892|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|583.5|483.4881|United States|82.86%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|583.5|31.45065|Ireland|5.39%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|583.5|24.09855|Germany|4.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|583.5|19.2555|China|3.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|583.5|15.9879|Netherlands|2.74%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|583.5|8.2857|Switzerland|1.42%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|583.5|0.99195|Other|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|567.9|132.03675|United States|23.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|567.9|84.73068|Japan|14.92%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|567.9|55.99494|Hong Kong|9.86%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|567.9|47.41965|Denmark|8.35%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|567.9|42.30855|China|7.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|567.9|36.23202|United Kingdom|6.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|567.9|29.87154|Canada|5.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|567.9|24.9876|Belgium|4.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|567.9|21.12588|France|3.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|567.9|17.43453|Sweden|3.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|567.9|12.03948|Germany|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|567.9|12.03948|Chile|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|567.9|9.76788|Taiwan|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|567.9|7.78023|Australia|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|567.9|4.88394|Ireland|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|567.9|4.65678|Israel|0.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|567.9|4.31604|Switzerland|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|567.9|3.52098|Norway|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|567.9|3.18024|India|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|567.9|3.12345|Mexico|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|567.9|2.2716|Singapore|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|567.9|1.53333|Spain|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|567.9|1.53333|Thailand|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|567.9|1.07901|Austria|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|567.9|0.96543|Other|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|567.9|0.90864|Malaysia|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|567.9|0.79506|Saudi Arabia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|567.9|0.79506|Netherlands|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|567.9|0.62469|Luxembourg|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|573.7|428.43916|Vietnam|74.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|573.7|65.45917|Taiwan|11.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|573.7|42.62591|South Korea|7.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|573.7|17.26837|Japan|3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|573.7|11.30189|Hong Kong|1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|573.7|5.56489|Other|0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|7.CT|Equity|573.7|3.09798|Malaysia|0.54%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|562.2|547.97634|United States|97.47%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|562.2|7.92702|Bermuda|1.41%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|562.2|3.82296|Ireland|0.68%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|562.2|2.2488|Netherlands|0.4%|
North America|Equity|Small Cap Growth Equities||DWAS|9|5.CT|Equity|562.2|0.16866|Other|0.03%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|561.7|554.51024|United States|98.72%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|561.7|4.32509|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|561.7|2.69616|Ireland|0.48%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|561.7|0.28085|Other|0.05%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|558|120.9186|United Kingdom|21.67%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|558|74.6604|Sweden|13.38%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|558|66.2346|Germany|11.87%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|558|64.5048|France|11.56%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|558|36.4932|Italy|6.54%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|558|36.1584|Switzerland|6.48%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|558|33.7032|Netherlands|6.04%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|558|22.1526|Norway|3.97%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|558|19.1952|Belgium|3.44%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|558|16.3494|Spain|2.93%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|558|16.2378|Finland|2.91%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|558|15.4008|Austria|2.76%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|558|12.834|Luxembourg|2.3%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|558|6.4728|Denmark|1.16%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|558|5.4126|Ireland|0.97%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|558|4.0176|Mexico|0.72%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|558|2.9016|Cyprus|0.52%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|558|2.232|Other|0.4%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|558|2.0088|Portugal|0.36%|
North America|Equity|Large Cap Value Equities||DTN|9|1.CT|Equity|544.8|543.87384|United States|99.83%|
North America|Equity|Large Cap Value Equities||DTN|9|2.CT|Equity|544.8|0.59928|Other|0.11%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|1.CT|Equity|544.4|397.03092|United States|72.93%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|544.4|45.51184|Other|8.36%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|544.4|29.942|France|5.5%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|544.4|26.18564|Japan|4.81%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|544.4|20.9594|China|3.85%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|544.4|9.96252|Switzerland|1.83%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|544.4|9.20036|Israel|1.69%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|544.4|5.444|Netherlands|1.0%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|548.4|548.23548|United States|99.97%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|548.4|0.16452|Other|0.03%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|554.5|554.5|Other|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|544.4|112.03752|Japan|20.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|544.4|59.0674|Hong Kong|10.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|544.4|54.9844|Australia|10.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|544.4|44.20528|United Kingdom|8.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|544.4|36.31148|Canada|6.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|544.4|31.73852|Sweden|5.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|544.4|29.28872|Germany|5.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|544.4|29.01652|Singapore|5.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|544.4|15.2432|France|2.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|544.4|12.46676|Belgium|2.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|544.4|11.37796|Israel|2.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|544.4|11.26908|Philippines|2.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|544.4|10.28916|Other|1.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|544.4|9.74476|Switzerland|1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|544.4|8.27488|Thailand|1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|544.4|7.56716|China|1.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|544.4|6.96832|India|1.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|544.4|6.36948|Taiwan|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|544.4|5.77064|Luxembourg|1.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|544.4|4.30076|South Africa|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|544.4|4.19188|Mexico|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|544.4|3.86524|New Zealand|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|544.4|3.70192|Spain|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|544.4|3.2664|Malaysia|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|544.4|3.04864|Russia|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|544.4|2.93976|Bermuda|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|544.4|2.61312|Finland|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|544.4|2.34092|Austria|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|544.4|2.01428|Brazil|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|544.4|2.01428|Norway|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|544.4|1.85096|Indonesia|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|544.4|1.85096|South Korea|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|544.4|0.87104|Turkey|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|544.4|0.76216|Poland|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|544.4|0.70772|Netherlands|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|544.4|0.65328|Chile|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|544.4|0.48996|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|544.4|0.48996|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|544.4|0.32664|Greece|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|544.4|0.21776|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|41.CT|Real Estate|544.4|0.16332|Denmark|0.03%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|506.8|404.37572|United States|79.79%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|506.8|69.9384|Bermuda|13.8%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|506.8|10.84552|Ireland|2.14%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|506.8|10.74416|Switzerland|2.12%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|506.8|10.33872|United Kingdom|2.04%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|506.8|0.60816|Other|0.12%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|512.3|499.95357|United States|97.59%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|512.3|11.68044|Canada|2.28%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|512.3|0.81968|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|533.3|125.27217|Japan|23.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|533.3|72.47547|United Kingdom|13.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|533.3|53.22334|Switzerland|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|533.3|53.01002|France|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|533.3|47.09039|Germany|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|533.3|35.67777|Australia|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|533.3|32.69129|Netherlands|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|533.3|19.03881|Sweden|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|533.3|14.82574|Hong Kong|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|533.3|14.02579|Denmark|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|533.3|12.31923|Spain|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|533.3|11.46595|Italy|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|533.3|9.54607|Singapore|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|533.3|7.35954|Finland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|533.3|5.8663|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|533.3|4.90636|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|533.3|3.46645|Other|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|533.3|3.14647|Norway|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|533.3|2.55984|Luxembourg|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|533.3|2.39985|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|533.3|0.90661|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|533.3|0.90661|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|533.3|0.85328|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|533.3|0.15999|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|533.3|0.10666|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|521.6|77.04032|Canada|14.77%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|521.6|72.5024|United States|13.9%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|521.6|64.20896|South Korea|12.31%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|521.6|53.51616|United Kingdom|10.26%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|521.6|51.06464|Spain|9.79%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|521.6|45.48352|Hong Kong|8.72%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|521.6|32.13056|Italy|6.16%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|521.6|32.02624|Japan|6.14%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|521.6|15.3872|Switzerland|2.95%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|521.6|11.63168|Australia|2.23%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|521.6|10.1712|France|1.95%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|521.6|9.75392|Netherlands|1.87%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|521.6|7.40672|Germany|1.42%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|521.6|6.67648|Israel|1.28%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|521.6|6.31136|Luxembourg|1.21%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|521.6|5.4768|Finland|1.05%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|521.6|4.79872|New Zealand|0.92%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|521.6|4.74656|Sweden|0.91%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|521.6|4.12064|Singapore|0.79%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|521.6|4.12064|Belgium|0.79%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|521.6|3.07744|Other|0.59%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|517.2|276.75372|United States|53.51%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|517.2|239.205|Canada|46.25%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|517.2|1.08612|Other|0.21%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|525.7|125.95772|Vietnam|23.96%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|525.7|43.42282|Morocco|8.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|525.7|34.90648|Bahrain|6.64%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|525.7|34.38078|Kenya|6.54%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|525.7|34.22307|Kazakhstan|6.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|525.7|33.90765|Kuwait|6.45%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|525.7|32.69854|Romania|6.22%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|525.7|32.48826|Nigeria|6.18%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|525.7|31.06887|Bangladesh|5.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|525.7|19.39833|Philippines|3.69%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|525.7|18.03151|Colombia|3.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|525.7|16.24413|Oman|3.09%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|525.7|13.35278|Peru|2.54%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|525.7|11.77568|Other|2.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|525.7|8.25349|Luxembourg|1.57%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|525.7|7.62265|Egypt|1.45%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|525.7|6.36097|Jordan|1.21%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|525.7|5.99298|United States|1.14%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|525.7|4.36331|Estonia|0.83%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|525.7|4.2056|Sri Lanka|0.8%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|525.7|2.26051|Lithuania|0.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|525.7|1.73481|Mauritius|0.33%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|525.7|1.5771|Croatia|0.3%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|24.CT|Equity|525.7|0.73598|Argentina|0.14%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|25.CT|Equity|525.7|0.42056|Slovenia|0.08%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|517.2|486.9438|United States|94.15%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|517.2|14.7402|United Kingdom|2.85%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|517.2|5.22372|Germany|1.01%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|517.2|2.63772|Ireland|0.51%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|517.2|2.01708|Japan|0.39%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|517.2|1.24128|Bermuda|0.24%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|517.2|1.24128|Hong Kong|0.24%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|517.2|1.08612|Spain|0.21%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|517.2|0.98268|Switzerland|0.19%|
North America|Equity|Large Cap Blend Equities||FDRR|9|10.CT|Equity|517.2|0.62064|Australia|0.12%|
North America|Equity|Large Cap Blend Equities||FDRR|9|11.CT|Equity|517.2|0.5172|Other|0.1%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|521.7|521.75217|United States|100.01%|
North America|Equity|Financials Equities|Financials|BIZD|9|2.CT|Equity|521.7|0|Other|0.0%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|509.7|439.66722|United States|86.26%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|509.7|29.25678|China|5.74%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|509.7|11.46825|Germany|2.25%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|509.7|6.47319|Canada|1.27%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|509.7|5.6067|United Kingdom|1.1%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|509.7|5.24991|Israel|1.03%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|509.7|3.51693|Cayman Islands|0.69%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|509.7|3.0582|Brazil|0.6%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|509.7|1.68201|Other|0.33%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|509.7|1.68201|South Korea|0.33%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|509.7|0.81552|Cyprus|0.16%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|509.7|0.71358|Uruguay|0.14%|
Developed Markets|Equity|All Cap Equities||IPO|9|13.CT|Equity|509.7|0.5097|Sweden|0.1%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|505.3|264.52455|Canada|52.35%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|505.3|106.21406|United States|21.02%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|505.3|48.15509|South Africa|9.53%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|505.3|35.72471|Australia|7.07%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|505.3|19.95935|United Kingdom|3.95%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|505.3|16.72543|Cyprus|3.31%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|505.3|5.30565|Peru|1.05%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|505.3|5.053|Indonesia|1.0%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|505.3|2.72862|Turkey|0.54%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|505.3|0.90954|Other|0.18%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|513.1|495.44936|United States|96.56%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|513.1|11.54475|Bermuda|2.25%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|513.1|5.90065|Netherlands|1.15%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|513.1|0.20524|Other|0.04%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|515.2|486.3488|United States|94.4%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|515.2|18.23808|Ireland|3.54%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|515.2|7.728|Switzerland|1.5%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|515.2|2.88512|United Kingdom|0.56%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|515.2|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|496.1|148.58195|United States|29.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|496.1|124.96759|Japan|25.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|496.1|69.05712|South Korea|13.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|496.1|52.43777|China|10.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|496.1|41.42435|Singapore|8.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|496.1|22.8206|Sweden|4.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|496.1|17.8596|France|3.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|496.1|12.8986|Ireland|2.6%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|496.1|3.12543|Hong Kong|0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|496.1|1.38908|Taiwan|0.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|496.1|1.28986|Canada|0.26%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|496.1|0.34727|Other|0.07%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|505.9|465.83272|United States|92.08%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|505.9|29.69633|Other|5.87%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|505.9|3.89543|United Kingdom|0.77%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|505.9|3.69307|Ireland|0.73%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|505.9|1.5177|Bermuda|0.3%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|505.9|1.31534|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|479.6|458.44964|United States|95.59%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|479.6|10.98284|Ireland|2.29%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|479.6|4.3164|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|479.6|2.35004|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|479.6|1.15104|Argentina|0.24%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|479.6|0.91124|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|479.6|0.43164|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|479.6|0.38368|China|0.08%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|479.6|0.19184|Other|0.04%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|506.6|490.3888|United States|96.8%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|506.6|8.96682|Bermuda|1.77%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|506.6|7.14306|United Kingdom|1.41%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|506.6|0.10132|Other|0.02%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|493.6|411.81048|United States|83.43%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|493.6|81.09848|United Kingdom|16.43%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|493.6|0.54296|Other|0.11%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|493.6|0.34552|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|483.7|166.05421|China|34.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|483.7|93.45084|Taiwan|19.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|483.7|58.76955|India|12.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|483.7|54.46462|South Korea|11.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|483.7|16.59091|Brazil|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|483.7|15.4784|South Africa|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|483.7|10.83488|Saudi Arabia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|483.7|8.80334|Mexico|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|483.7|6.96528|Indonesia|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|483.7|6.48158|Hong Kong|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|483.7|6.48158|Thailand|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|483.7|5.70766|Russia|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|483.7|5.07885|United Arab Emirates|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|483.7|4.30493|Qatar|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|483.7|3.91797|Malaysia|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|483.7|3.53101|Kuwait|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|483.7|2.70872|Philippines|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|483.7|2.51524|Turkey|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|483.7|1.69295|Other|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|483.7|1.59621|Chile|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|483.7|1.49947|Hungary|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|483.7|1.49947|Netherlands|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|483.7|1.20925|Greece|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|483.7|0.77392|Peru|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|483.7|0.72555|Colombia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|483.7|0.72555|Egypt|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|483.7|0.58044|Cayman Islands|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|483.7|0.43533|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|483.7|0.33859|Cyprus|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|483.7|0.24185|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|31.CT|Equity|483.7|0.19348|Argentina|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|32.CT|Equity|483.7|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|499.2|276.40704|United States|55.37%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|499.2|79.32288|Switzerland|15.89%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|499.2|52.36608|Taiwan|10.49%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|499.2|19.61856|France|3.93%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|499.2|18.52032|Austria|3.71%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|499.2|15.52512|Norway|3.11%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|499.2|10.38336|Japan|2.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|499.2|10.13376|Ireland|2.03%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|499.2|9.33504|Netherlands|1.87%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|499.2|2.79552|Italy|0.56%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|499.2|1.59744|United Kingdom|0.32%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|499.2|1.59744|Canada|0.32%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|499.2|0.79872|Sweden|0.16%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|499.2|0.7488|Other|0.15%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|496|465.6944|United States|93.89%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|496|7.7872|Ireland|1.57%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|496|7.7376|Switzerland|1.56%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|496|7.44|Bermuda|1.5%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|496|7.44|United Kingdom|1.5%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|496|-0.0496|Other|-0.01%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|497.3|475.21988|United States|95.56%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|497.3|21.78174|United Kingdom|4.38%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|497.3|0.29838|Other|0.06%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|489.5|226.8343|United States|46.34%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|489.5|45.7193|United Kingdom|9.34%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|489.5|39.69845|Other|8.11%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|489.5|27.6078|France|5.64%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|489.5|25.79665|Canada|5.27%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|489.5|22.76175|Switzerland|4.65%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|489.5|18.35625|Bermuda|3.75%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|489.5|14.5871|Ireland|2.98%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|489.5|14.2934|Australia|2.92%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|489.5|10.6711|Italy|2.18%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|489.5|9.79|Spain|2.0%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|489.5|9.44735|Netherlands|1.93%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|489.5|6.6572|Japan|1.36%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|489.5|6.3635|Germany|1.3%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|489.5|3.96495|Denmark|0.81%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|489.5|2.79015|Finland|0.57%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|489.5|1.2727|Sweden|0.26%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|489.5|1.12585|Chile|0.23%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|19.CT|Multi-Asset|489.5|1.12585|Belgium|0.23%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|20.CT|Multi-Asset|489.5|0.7832|Mexico|0.16%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|493.5|345.30195|United States|69.97%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|493.5|40.41765|China|8.19%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|493.5|19.6413|Japan|3.98%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|493.5|14.2128|Germany|2.88%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|493.5|10.11675|Canada|2.05%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|493.5|9.91935|United Kingdom|2.01%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|493.5|7.3038|Switzerland|1.48%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|493.5|6.36615|France|1.29%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|493.5|6.2181|Netherlands|1.26%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|493.5|5.37915|South Korea|1.09%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|493.5|5.28045|Ireland|1.07%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|493.5|3.30645|Singapore|0.67%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|493.5|2.8623|Taiwan|0.58%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|493.5|2.61555|Australia|0.53%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|493.5|2.61555|Argentina|0.53%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|493.5|2.4675|Israel|0.5%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|493.5|1.23375|Luxembourg|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|493.5|1.23375|Brazil|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|493.5|1.1844|Finland|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|493.5|1.1844|Hong Kong|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|493.5|0.987|Belgium|0.2%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|493.5|0.74025|Cayman Islands|0.15%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|493.5|0.64155|Bermuda|0.13%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|493.5|0.64155|Sweden|0.13%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|493.5|0.3948|Cyprus|0.08%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|493.5|0.3948|Puerto Rico|0.08%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|493.5|0.24675|Austria|0.05%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|493.5|0.1974|United Arab Emirates|0.04%|
Global|Equity|Technology Equities|Technology|GINN|9|29.CT|Equity|493.5|0.14805|Turkey|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|492.2|483.88182|United States|98.31%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|492.2|4.23292|Netherlands|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|492.2|3.78994|Ireland|0.77%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|492.2|0.19688|Other|0.04%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|474.5|362.7078|United States|76.44%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|474.5|105.67115|Canada|22.27%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|474.5|5.3144|United Kingdom|1.12%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|474.5|0.6643|Other|0.14%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|495.6|468.04464|United States|94.44%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|495.6|9.56508|Ireland|1.93%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|495.6|6.88884|United Kingdom|1.39%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|495.6|3.32052|Bermuda|0.67%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|495.6|2.18064|Switzerland|0.44%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|495.6|1.63548|Canada|0.33%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|495.6|1.04076|Israel|0.21%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|495.6|1.04076|Other|0.21%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|495.6|0.79296|Sweden|0.16%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|495.6|0.7434|Netherlands|0.15%|
North America|Equity|All Cap Equities||EUSA|9|11.CT|Equity|495.6|0.64428|Argentina|0.13%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|472.3|368.91353|United States|78.11%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|472.3|94.17662|Other|19.94%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|472.3|4.86469|United Kingdom|1.03%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|472.3|4.53408|Bermuda|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|465.7|146.32294|China|31.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|465.7|61.19298|India|13.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|465.7|51.83241|Hong Kong|11.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|465.7|46.70971|Taiwan|10.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|465.7|40.23648|South Africa|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|465.7|39.72421|Brazil|8.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|465.7|17.51032|Russia|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|465.7|14.76269|Mexico|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|465.7|12.76018|Turkey|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|465.7|10.61796|Poland|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|465.7|7.12521|Malaysia|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|465.7|6.38009|Thailand|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|465.7|5.40212|Hungary|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|465.7|3.2599|Indonesia|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|465.7|1.02454|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|465.7|0.97797|Philippines|0.21%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|473|442.728|United States|93.6%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|473|30.0828|Israel|6.36%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|473|0.0946|Other|0.02%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|485.6|452.19072|United States|93.12%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|485.6|12.23712|Cayman Islands|2.52%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|485.6|12.18856|Singapore|2.51%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|485.6|9.32352|Puerto Rico|1.92%|
North America|Equity|Technology Equities|Technology|PSCT|9|5.CT|Equity|485.6|-0.2428|Other|-0.05%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|474|311.892|United States|65.8%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|474|25.0272|France|5.28%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|474|24.1266|Switzerland|5.09%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|474|23.9844|Germany|5.06%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|474|22.4202|Sweden|4.73%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|474|20.5716|Belgium|4.34%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|474|19.2918|United Kingdom|4.07%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|474|18.249|Israel|3.85%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|474|6.399|Canada|1.35%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|474|0.6636|Other|0.14%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|474|0.5214|Japan|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|474|0.5214|Austria|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|474|0.5214|Netherlands|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|438.5|62.92475|United Kingdom|14.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|438.5|41.26285|France|9.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|438.5|40.82435|Switzerland|9.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|438.5|37.0094|Japan|8.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|438.5|37.0094|Denmark|8.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|438.5|34.50995|Taiwan|7.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|438.5|18.98705|Spain|4.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|438.5|16.7507|Brazil|3.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|438.5|16.09295|Netherlands|3.67%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|438.5|15.56675|Germany|3.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|438.5|13.5935|Sweden|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|438.5|12.49725|Russia|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|438.5|11.97105|India|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|438.5|11.9272|Hong Kong|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|438.5|11.1379|China|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|438.5|8.5946|Finland|1.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|438.5|7.3668|South Africa|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|438.5|6.44595|Mexico|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|438.5|6.27055|Australia|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|438.5|5.4374|Canada|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|438.5|5.0866|Norway|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|438.5|4.9112|Italy|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|438.5|2.3679|South Korea|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|438.5|2.14865|Turkey|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|438.5|2.06095|Portugal|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|438.5|1.35935|Other|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|438.5|1.2278|Belgium|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|438.5|0.7893|Israel|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|438.5|0.6139|Thailand|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|438.5|0.5262|Poland|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|438.5|0.3508|Philippines|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|438.5|0.3508|Malaysia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|438.5|0.3508|Indonesia|0.08%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|485.4|456.13038|United States|93.97%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|485.4|8.44596|United Kingdom|1.74%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|485.4|7.37808|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|485.4|4.80546|Switzerland|0.99%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|485.4|2.76678|Canada|0.57%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|485.4|2.08722|Argentina|0.43%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|485.4|1.6989|Netherlands|0.35%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|485.4|0.9708|Other|0.2%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|485.4|0.53394|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|485.4|0.53394|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|11.CT|Equity|485.4|0.2427|Sweden|0.05%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|481.8|462.72072|United States|96.04%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|481.8|8.28696|United Kingdom|1.72%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|481.8|3.46896|Ireland|0.72%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|481.8|3.27624|Bermuda|0.68%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|481.8|1.49358|Switzerland|0.31%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|481.8|0.91542|Singapore|0.19%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|481.8|0.81906|Sweden|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|481.8|0.81906|Other|0.17%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|481.8|0.14454|Israel|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|388|109.6876|United Kingdom|28.27%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|388|53.1172|Sweden|13.69%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|388|37.054|Switzerland|9.55%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|388|33.8724|Germany|8.73%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|388|20.2148|Italy|5.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|388|19.6716|France|5.07%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|388|18.43|Netherlands|4.75%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|388|15.8692|Norway|4.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|388|13.3084|Spain|3.43%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|388|12.3384|Denmark|3.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|388|12.1056|Belgium|3.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|388|11.9892|Finland|3.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|388|7.954|Austria|2.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|388|7.6436|Ireland|1.97%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|388|6.208|Luxembourg|1.6%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|388|1.94|Bermuda|0.5%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|388|1.5132|Portugal|0.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|388|1.0088|Faroe Islands|0.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|388|0.97|Malta|0.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|388|0.6984|Other|0.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|388|0.582|Israel|0.15%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|388|0.4656|United Arab Emirates|0.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|388|0.4268|Gibraltar|0.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|388|0.388|South Africa|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|388|0.2716|United States|0.07%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|388|0.194|Liechtenstein|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|388|0.1164|Singapore|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|388|0.0776|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|388|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|466.9|32.63631|Taiwan|6.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|466.9|32.63631|South Korea|6.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|466.9|32.40286|Hong Kong|6.94%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|466.9|30.76871|Norway|6.59%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|466.9|29.69484|Singapore|6.36%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|466.9|26.98682|Germany|5.78%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|466.9|25.11922|China|5.38%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|466.9|23.95197|Australia|5.13%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|466.9|22.08437|Japan|4.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|466.9|20.68367|Switzerland|4.43%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|466.9|19.65649|Sweden|4.21%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|466.9|18.76938|South Africa|4.02%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|466.9|17.04185|Canada|3.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|466.9|16.76171|Brazil|3.59%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|466.9|16.06136|United Kingdom|3.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|466.9|13.77355|Malaysia|2.95%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|466.9|12.97982|Thailand|2.78%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|466.9|10.03835|Russia|2.15%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|466.9|9.05786|Indonesia|1.94%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|466.9|8.45089|Chile|1.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|466.9|7.0035|Netherlands|1.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|466.9|6.91012|Mexico|1.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|466.9|6.0697|Other|1.3%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|466.9|4.669|Poland|1.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|466.9|3.82858|Israel|0.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|466.9|3.36168|Ireland|0.72%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|466.9|3.17492|Italy|0.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|466.9|2.42788|Denmark|0.52%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|466.9|2.38119|France|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|466.9|2.38119|Spain|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|466.9|2.3345|Finland|0.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|466.9|1.21394|Belgium|0.26%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|33.CT|Equity|466.9|1.07387|New Zealand|0.23%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|34.CT|Equity|466.9|0.37352|India|0.08%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|474.6|333.07428|United States|70.18%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|474.6|53.72472|Canada|11.32%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|474.6|48.97872|Australia|10.32%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|474.6|27.62172|Singapore|5.82%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|474.6|12.29214|Mexico|2.59%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|6.CT|Real Estate|474.6|-1.1865|Other|-0.25%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|472.8|461.4528|United States|97.6%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|472.8|1.56024|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|472.8|1.51296|United Kingdom|0.32%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|472.8|1.4184|Bermuda|0.3%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|472.8|1.22928|Puerto Rico|0.26%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|472.8|1.182|Other|0.25%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|472.8|0.89832|Singapore|0.19%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|472.8|0.75648|Canada|0.16%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|472.8|0.52008|Cayman Islands|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|472.8|0.52008|Netherlands|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|472.8|0.42552|Costa Rica|0.09%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|472.8|0.28368|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|472.8|0.18912|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|472.8|0.14184|Bahamas|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|472.8|0.04728|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||ISCG|9|16.CT|Equity|472.8|0.04728|Italy|0.01%|
North America|Equity|Small Cap Growth Equities||ISCG|9|17.CT|Equity|472.8|0|Malta|0.0%|
North America|Equity|Small Cap Growth Equities||ISCG|9|18.CT|Equity|472.8|0|Hong Kong|0.0%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|455.9|337.8219|United States|74.1%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|455.9|116.30009|Canada|25.51%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|455.9|1.8236|Other|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|476.2|446.6756|United States|93.8%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|476.2|29.00058|Ireland|6.09%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|476.2|0.42858|Other|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|484.3|449.13982|United States|92.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|484.3|8.52368|Canada|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|484.3|8.18467|Netherlands|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|484.3|6.24747|Singapore|1.29%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|484.3|3.14795|China|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|484.3|3.09952|United Kingdom|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|484.3|1.50133|Ireland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|484.3|1.11389|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|484.3|0.87174|France|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|484.3|0.53273|Taiwan|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|484.3|0.4843|Luxembourg|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|484.3|0.33901|Denmark|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|484.3|0.29058|Uruguay|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|484.3|0.24215|Sweden|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|484.3|0.19372|Australia|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|484.3|0.09686|South Korea|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|17.CT|Equity|484.3|0|Brazil|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|18.CT|Equity|484.3|0|Switzerland|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|458.3|165.12549|United States|36.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|458.3|52.01705|Australia|11.35%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|458.3|51.05462|Canada|11.14%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|458.3|33.63922|Spain|7.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|458.3|30.38529|Italy|6.63%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|458.3|22.18172|France|4.84%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|458.3|17.04876|Mexico|3.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|458.3|15.62803|Germany|3.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|458.3|13.97815|Hong Kong|3.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|458.3|11.68665|New Zealand|2.55%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|458.3|10.03677|United Kingdom|2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|458.3|9.34932|China|2.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|458.3|8.7077|Japan|1.9%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|458.3|5.77458|Switzerland|1.26%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|458.3|4.99547|Denmark|1.09%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|458.3|1.92486|Brazil|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|458.3|1.87903|Singapore|0.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|458.3|1.3749|Other|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|458.3|0.82494|Netherlands|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|458.3|0.41247|Chile|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|452|452.0904|United States|100.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|452|-0.0904|Other|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|470.9|225.37274|United States|47.86%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|470.9|48.17307|Germany|10.23%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|470.9|38.42544|Japan|8.16%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|470.9|35.60004|South Korea|7.56%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|470.9|25.66405|China|5.45%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|470.9|21.89685|Ireland|4.65%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|470.9|21.23759|Switzerland|4.51%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|470.9|15.5397|Netherlands|3.3%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|470.9|14.73917|Sweden|3.13%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|470.9|5.88625|Italy|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|470.9|4.52064|Canada|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|470.9|4.28519|Taiwan|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|470.9|3.81429|Belgium|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|470.9|2.73122|France|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|470.9|1.17725|Chile|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|470.9|0.84762|Other|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|470.9|0.32963|Spain|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|470.9|0.23545|Hong Kong|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|470.9|0.18836|Australia|0.04%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|451.3|446.29057|United States|98.89%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|451.3|4.87404|Argentina|1.08%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|451.3|0.22565|Other|0.05%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|456.7|408.47248|United States|89.44%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|456.7|48.27319|United Kingdom|10.57%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|456.7|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|451|432.8247|United States|95.97%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|451|5.2316|Other|1.16%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|451|4.2394|Bermuda|0.94%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|451|1.804|Puerto Rico|0.4%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|451|1.4883|Ireland|0.33%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|451|1.3079|United Kingdom|0.29%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|451|0.902|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|451|0.8118|Sweden|0.18%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|451|0.8118|Singapore|0.18%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|451|0.5412|Netherlands|0.12%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|451|0.4961|Switzerland|0.11%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|451|0.451|Canada|0.1%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|451|0.4059|Costa Rica|0.09%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|451|0.2706|Kazakhstan|0.06%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|451|0.1353|Bahamas|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|449.5|248.52855|United States|55.29%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|449.5|42.6126|China|9.48%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|449.5|40.76965|Japan|9.07%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|449.5|25.75635|Taiwan|5.73%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|449.5|14.60875|South Korea|3.25%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|449.5|11.0577|Switzerland|2.46%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|449.5|10.65315|Germany|2.37%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|449.5|8.6304|France|1.92%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|449.5|8.3607|Netherlands|1.86%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|449.5|8.0011|Israel|1.78%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|449.5|7.41675|United Kingdom|1.65%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|449.5|5.394|Canada|1.2%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|449.5|5.1243|Australia|1.14%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|449.5|4.71975|Luxembourg|1.05%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|449.5|3.596|Hong Kong|0.8%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|449.5|2.9667|Singapore|0.66%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|449.5|1.1687|Other|0.26%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|448.4|438.04196|United States|97.69%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|448.4|8.2954|Ireland|1.85%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|448.4|2.4662|Puerto Rico|0.55%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|443.8|408.60666|United States|92.07%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|443.8|22.8557|Ireland|5.15%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|443.8|12.11574|United Kingdom|2.73%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|443.8|0.08876|Other|0.02%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|447.2|445.76896|United States|99.68%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|447.2|1.52048|Other|0.34%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|432.6|414.25776|United States|95.76%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|432.6|8.0031|Ireland|1.85%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|432.6|3.8934|United Kingdom|0.9%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|432.6|1.60062|Bermuda|0.37%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|432.6|1.42758|Netherlands|0.33%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|432.6|1.0815|Switzerland|0.25%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|432.6|1.03824|Puerto Rico|0.24%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|432.6|0.73542|Other|0.17%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|432.6|0.6489|Panama|0.15%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|445.8|425.15946|United States|95.37%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|445.8|6.687|Bermuda|1.5%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|445.8|6.59784|United Kingdom|1.48%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|445.8|2.13984|Ireland|0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|445.8|1.82778|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|445.8|1.24824|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|445.8|0.49038|Sweden|0.11%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|445.8|0.4458|Singapore|0.1%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|445.8|0.4458|Israel|0.1%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|445.8|0.35664|Other|0.08%|
North America|Equity|Small Cap Growth Equities||JHSC|9|11.CT|Equity|445.8|0.13374|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|445|428.268|United States|96.24%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|445|5.3845|Bermuda|1.21%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|445|2.848|Other|0.64%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|445|2.67|Ireland|0.6%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|445|1.8245|United Kingdom|0.41%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|445|1.3795|Puerto Rico|0.31%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|445|0.534|Canada|0.12%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|445|0.534|Cayman Islands|0.12%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|445|0.4895|Singapore|0.11%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|445|0.356|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|445|0.356|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|445|0.2225|France|0.05%|
North America|Equity|Small Cap Growth Equities||GSSC|9|13.CT|Equity|445|0.089|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|14.CT|Equity|445|0.0445|British Virgin Islands|0.01%|
North America|Equity|Small Cap Growth Equities||GSSC|9|15.CT|Equity|445|0|Germany|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|425.8|424.86324|Indonesia|99.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|425.8|0.8516|Other|0.2%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|437.1|436.61919|United States|99.89%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|437.1|0.83049|Other|0.19%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|441.1|435.05693|United States|98.63%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|441.1|4.23456|Ireland|0.96%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|441.1|1.36741|Cayman Islands|0.31%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|441.1|0.48521|Switzerland|0.11%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|441.1|0.17644|Other|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|406.5|191.9493|United States|47.22%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|406.5|101.4624|China|24.96%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|406.5|46.13775|South Korea|11.35%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|406.5|22.6014|Netherlands|5.56%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|406.5|21.6258|Luxembourg|5.32%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|406.5|13.61775|Japan|3.35%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|406.5|3.86175|Cyprus|0.95%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|406.5|3.1707|Germany|0.78%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|406.5|0.69105|United Arab Emirates|0.17%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|406.5|0.52845|Taiwan|0.13%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|406.5|0.44715|Singapore|0.11%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|406.5|0.3252|Other|0.08%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|13.CT|Equity|406.5|0.0813|Canada|0.02%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|444.5|428.8536|United States|96.48%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|444.5|7.68985|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|444.5|3.15595|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|444.5|1.6002|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|444.5|0.8001|Argentina|0.18%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|444.5|0.6223|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|444.5|0.6223|Australia|0.14%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|444.5|0.3556|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|444.5|0.31115|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|444.5|0.2667|China|0.06%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|444.5|0.2667|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||GSUS|9|12.CT|Equity|444.5|0.1778|South Korea|0.04%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|470.6|412.19854|United States|87.59%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|470.6|48.2365|Other|10.25%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|3.CT|Multi-Asset|470.6|3.2942|United Kingdom|0.7%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|4.CT|Multi-Asset|470.6|2.87066|Bermuda|0.61%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|5.CT|Multi-Asset|470.6|1.97652|Israel|0.42%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|6.CT|Multi-Asset|470.6|1.92946|Ireland|0.41%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|426|425.4888|United States|99.88%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|426|0.5538|Other|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|438.8|114.088|Japan|26.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|438.8|40.85228|Canada|9.31%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|438.8|39.97468|South Korea|9.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|438.8|39.492|United Kingdom|9.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|438.8|27.77604|Australia|6.33%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|438.8|21.45732|Sweden|4.89%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|438.8|19.9654|Germany|4.55%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|438.8|13.99772|France|3.19%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|438.8|13.90996|Italy|3.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|438.8|13.12012|Switzerland|2.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|438.8|9.873|Hong Kong|2.25%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|438.8|8.81988|Netherlands|2.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|438.8|8.5566|Singapore|1.95%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|438.8|8.29332|Israel|1.89%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|438.8|7.54736|Norway|1.72%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|438.8|7.50348|Spain|1.71%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|438.8|7.06468|Belgium|1.61%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|438.8|5.79216|Denmark|1.32%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|438.8|5.00232|Poland|1.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|438.8|4.47576|Finland|1.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|438.8|4.25636|Austria|0.97%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|438.8|3.5104|Luxembourg|0.8%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|438.8|3.46652|New Zealand|0.79%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|438.8|2.01848|United States|0.46%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|438.8|1.88684|China|0.43%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|438.8|1.71132|Portugal|0.39%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|438.8|1.57968|Bermuda|0.36%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|438.8|1.18476|Ireland|0.27%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|438.8|0.4388|Faroe Islands|0.1%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|438.8|0.35104|Macao|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|438.8|0.35104|South Africa|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|438.8|0.30716|Mexico|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|438.8|0.2194|Gibraltar|0.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|438.8|0.13164|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|438.8|0.08776|United Arab Emirates|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|438.8|0.04388|Taiwan|0.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|438.8|-0.39492|Other|-0.09%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|453.7|438.63716|United States|96.68%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|453.7|7.7129|Bermuda|1.7%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|453.7|7.07772|Puerto Rico|1.56%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|453.7|0.4537|Other|0.1%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|437.2|414.07212|United States|94.71%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|437.2|9.1812|Bermuda|2.1%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|437.2|3.84736|Other|0.88%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|437.2|2.186|United Kingdom|0.5%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|437.2|2.14228|Switzerland|0.49%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|437.2|2.05484|Ireland|0.47%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|437.2|1.70508|Puerto Rico|0.39%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|437.2|1.5302|Monaco|0.35%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|437.2|1.04928|Cayman Islands|0.24%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|437.2|0.08744|Netherlands|0.02%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|437.2|0.08744|Singapore|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|436.9|421.6085|United States|96.5%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|436.9|8.12634|Ireland|1.86%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|436.9|3.40782|United Kingdom|0.78%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|436.9|1.7476|Switzerland|0.4%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|436.9|1.57284|Other|0.36%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|436.9|0.61166|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|436.9|0.13107|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|432.4|419.03884|United States|96.91%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|432.4|8.38856|Ireland|1.94%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|432.4|3.6754|Bermuda|0.85%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|432.4|1.12424|United Kingdom|0.26%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|432.4|0.08648|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|431.6|349.29388|United States|80.93%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|431.6|52.69836|Ireland|12.21%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|431.6|16.22816|Canada|3.76%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|431.6|13.29328|Israel|3.08%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|431.6|0.04316|Other|0.01%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|430.1|271.52213|United States|63.13%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|430.1|37.4187|Canada|8.7%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|430.1|33.89188|Other|7.88%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|430.1|27.82747|United Kingdom|6.47%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|430.1|26.83824|Japan|6.24%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|430.1|11.05357|Netherlands|2.57%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|430.1|9.93531|France|2.31%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|430.1|7.48374|Ireland|1.74%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|430.1|3.95692|Australia|0.92%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|443.5|443.45565|Other|99.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|445.8|160.88922|United States|36.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|445.8|87.51054|China|19.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|445.8|25.90098|Japan|5.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|445.8|25.14312|Denmark|5.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|445.8|17.87658|France|4.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|445.8|17.43078|Spain|3.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|445.8|15.69216|Israel|3.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|445.8|13.28484|Hong Kong|2.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|445.8|12.74988|Ireland|2.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|445.8|11.3679|Canada|2.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|445.8|11.145|Singapore|2.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|445.8|8.42562|Belgium|1.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|445.8|6.99906|Netherlands|1.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|445.8|5.7954|Brazil|1.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|445.8|5.66166|Germany|1.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|445.8|4.72548|Other|1.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|445.8|3.25434|Taiwan|0.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|445.8|2.36274|Thailand|0.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|445.8|2.18442|Norway|0.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|445.8|1.69404|South Korea|0.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|445.8|1.60488|Switzerland|0.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|445.8|1.38198|Australia|0.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|445.8|1.20366|Sweden|0.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|445.8|0.84702|Italy|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|445.8|0.49038|Greece|0.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|445.8|0.2229|Austria|0.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|429.9|431.70558|Chile|100.42%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|429.9|-1.84857|Other|-0.43%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|418.2|398.62824|United States|95.32%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|418.2|6.52392|Bermuda|1.56%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|418.2|4.14018|United Kingdom|0.99%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|418.2|2.7183|Ireland|0.65%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|418.2|1.4637|Cayman Islands|0.35%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|418.2|1.33824|Puerto Rico|0.32%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|418.2|0.92004|Other|0.22%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|418.2|0.75276|Sweden|0.18%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|418.2|0.71094|Canada|0.17%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|418.2|0.50184|Switzerland|0.12%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|418.2|0.04182|South Africa|0.01%|
North America|Equity|Small Cap Value Equities||ISCV|9|12.CT|Equity|418.2|0.04182|Italy|0.01%|
North America|Equity|Small Cap Value Equities||ISCV|9|13.CT|Equity|418.2|0|Israel|0.0%|
North America|Equity|Small Cap Value Equities||ISCV|9|14.CT|Equity|418.2|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|430.3|383.18215|United States|89.05%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|430.3|22.16045|China|5.15%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|430.3|8.04661|Netherlands|1.87%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|430.3|4.43209|Canada|1.03%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|430.3|4.38906|Australia|1.02%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|430.3|4.303|Israel|1.0%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|430.3|3.4424|Argentina|0.8%|
North America|Equity|Large Cap Growth Equities||QQQE|9|8.CT|Equity|430.3|0.47333|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|420.7|99.53762|Japan|23.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|420.7|49.43225|Canada|11.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|420.7|39.92443|South Korea|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|420.7|37.27402|United Kingdom|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|420.7|29.449|Sweden|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|420.7|24.27439|Australia|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|420.7|23.05436|Germany|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|420.7|16.11281|France|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|420.7|13.37826|Hong Kong|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|420.7|11.7796|Italy|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|420.7|10.30715|Netherlands|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|420.7|9.42368|Norway|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|420.7|8.87677|Switzerland|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|420.7|6.52085|Belgium|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|420.7|6.18429|Luxembourg|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|420.7|6.14222|Israel|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|420.7|5.97394|Finland|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|420.7|4.58563|Austria|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|420.7|4.29114|Spain|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|420.7|2.90283|Denmark|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|420.7|2.81869|Other|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|420.7|2.31385|Ireland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|420.7|2.18764|New Zealand|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|420.7|1.93522|Singapore|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|420.7|1.00968|Mexico|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|420.7|0.50484|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|420.7|0.50484|Cyprus|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|432.3|247.18914|United States|57.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|432.3|49.19574|Japan|11.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|432.3|35.27568|China|8.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|432.3|27.01875|France|6.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|432.3|20.36133|Germany|4.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|432.3|9.42414|United Kingdom|2.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|432.3|8.25693|Netherlands|1.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|432.3|6.00897|Switzerland|1.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|432.3|5.10114|Australia|1.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|432.3|4.66884|Ireland|1.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|432.3|4.19331|Canada|0.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|432.3|4.06362|South Korea|0.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|432.3|3.11256|Sweden|0.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|432.3|2.80995|Italy|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|432.3|2.50734|Spain|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|432.3|1.03752|Hong Kong|0.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|432.3|0.8646|Denmark|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|432.3|0.64845|Other|0.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|432.3|0.64845|Brazil|0.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|432.3|0.12969|Chile|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|423.1|281.57305|United States|66.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|423.1|31.43633|Japan|7.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|423.1|20.81652|Australia|4.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|423.1|19.29336|Hong Kong|4.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|423.1|15.27391|Canada|3.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|423.1|10.87367|Sweden|2.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|423.1|9.35051|Other|2.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|423.1|8.29276|United Kingdom|1.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|423.1|4.6541|France|1.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|423.1|4.14638|Singapore|0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|423.1|3.68097|Germany|0.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|423.1|3.51173|Israel|0.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|423.1|2.20012|New Zealand|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|423.1|2.1155|Belgium|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|423.1|1.56547|Norway|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|423.1|1.31161|Finland|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|17.CT|Real Estate|423.1|1.18468|Luxembourg|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|18.CT|Real Estate|423.1|1.10006|Austria|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|19.CT|Real Estate|423.1|0.93082|Netherlands|0.22%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|431.6|415.28552|United States|96.22%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|431.6|15.92604|Ireland|3.69%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|431.6|0.4316|Other|0.1%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|412.5|196.845|United States|47.72%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|412.5|60.885|Japan|14.76%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|412.5|23.47125|United Kingdom|5.69%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|412.5|23.14125|France|5.61%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|412.5|17.2425|Ireland|4.18%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|412.5|16.335|Sweden|3.96%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|412.5|16.2525|Germany|3.94%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|412.5|13.695|Canada|3.32%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|412.5|10.93125|Switzerland|2.65%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|412.5|8.86875|Netherlands|2.15%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|412.5|8.1675|Denmark|1.98%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|412.5|4.90875|Australia|1.19%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|412.5|3.67125|Hong Kong|0.89%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|412.5|2.805|Finland|0.68%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|412.5|2.43375|Spain|0.59%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|412.5|1.36125|Italy|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|412.5|0.825|Brazil|0.2%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|412.5|0.61875|Other|0.15%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|398|325.0864|United States|81.68%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|398|23.7606|China|5.97%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|398|18.8254|Singapore|4.73%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|398|11.9002|Other|2.99%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|398|7.363|Hong Kong|1.85%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|398|4.4974|Denmark|1.13%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|398|2.7462|Netherlands|0.69%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|398|2.5074|Canada|0.63%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|398|1.3134|South Africa|0.33%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|398.7|85.3218|Taiwan|21.4%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|398.7|80.61714|India|20.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|398.7|69.53328|South Korea|17.44%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|398.7|24.36057|China|6.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|398.7|20.45331|Brazil|5.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|398.7|14.99112|South Africa|3.76%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|398.7|13.47606|Thailand|3.38%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|398.7|12.67866|Malaysia|3.18%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|398.7|9.44919|Saudi Arabia|2.37%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|398.7|8.85114|Hong Kong|2.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|398.7|6.93738|Mexico|1.74%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|398.7|6.61842|Indonesia|1.66%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|398.7|5.94063|Poland|1.49%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|398.7|5.02362|Turkey|1.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|398.7|4.14648|Other|1.04%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|398.7|4.02687|Philippines|1.01%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|398.7|3.78765|Greece|0.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|398.7|3.62817|Russia|0.91%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|398.7|3.50856|Kuwait|0.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|398.7|3.42882|Qatar|0.86%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|398.7|2.43207|Chile|0.61%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|398.7|2.43207|United Arab Emirates|0.61%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|398.7|1.55493|Argentina|0.39%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|398.7|1.07649|Egypt|0.27%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|398.7|0.99675|Pakistan|0.25%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|398.7|0.87714|Colombia|0.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|398.7|0.47844|United States|0.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|398.7|0.43857|Cyprus|0.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|398.7|0.35883|Peru|0.09%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|398.7|0.27909|Hungary|0.07%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|398.7|0.23922|Belgium|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|32.CT|Equity|398.7|0.23922|Spain|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|33.CT|Equity|398.7|0.19935|Uruguay|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|34.CT|Equity|398.7|0.07974|Czechia|0.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|35.CT|Equity|398.7|0.07974|Cayman Islands|0.02%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|401.5|389.455|United States|97.0%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|401.5|5.9422|Ireland|1.48%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|401.5|2.9711|Bermuda|0.74%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|401.5|2.8908|United Kingdom|0.72%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|401.5|0.52195|Israel|0.13%|
North America|Equity|Small Cap Blend Equities||RWK|9|6.CT|Equity|401.5|0|Other|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|398.3|106.10712|China|26.64%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|398.3|70.65842|Taiwan|17.74%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|398.3|54.04931|South Korea|13.57%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|398.3|53.25271|India|13.37%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|398.3|17.72435|Brazil|4.45%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|398.3|15.37438|South Africa|3.86%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|398.3|15.1354|Hong Kong|3.8%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|398.3|10.83376|Saudi Arabia|2.72%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|398.3|8.16515|Thailand|2.05%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|398.3|7.64736|Mexico|1.92%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|398.3|6.81093|Indonesia|1.71%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|398.3|6.41263|Malaysia|1.61%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|398.3|4.81943|Russia|1.21%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|398.3|4.02283|Poland|1.01%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|398.3|3.02708|Philippines|0.76%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|398.3|2.3898|Qatar|0.6%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|398.3|1.87201|Turkey|0.47%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|398.3|1.67286|United Arab Emirates|0.42%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|398.3|1.35422|Chile|0.34%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|398.3|0.95592|Hungary|0.24%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|398.3|0.87626|Greece|0.22%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|398.3|0.71694|Colombia|0.18%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|398.3|0.43813|Czechia|0.11%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|398.3|0.3983|Peru|0.1%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|398.3|0.31864|Other|0.08%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|398.3|0.19915|Egypt|0.05%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|398.3|0.15932|United Kingdom|0.04%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|398.3|0.11949|Cyprus|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|398.3|0.11949|United States|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|398.3|0.03983|Spain|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|398.3|0.03983|Netherlands|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|398.3|0|Vietnam|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|398.3|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|398.3|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|35.CT|Equity|398.3|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|36.CT|Equity|398.3|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|37.CT|Equity|398.3|0|Belgium|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|402.9|387.22719|United States|96.11%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|402.9|10.99917|Ireland|2.73%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|402.9|1.69218|Other|0.42%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|402.9|1.53102|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|402.9|0.8058|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|402.9|0.52377|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|402.9|0.24174|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|402.9|0.12087|Puerto Rico|0.03%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|410.8|391.77996|United States|95.37%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|410.8|9.53056|Israel|2.32%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|410.8|4.06692|United Kingdom|0.99%|
North America|Equity|Small Cap Growth Equities||RFG|9|4.CT|Equity|410.8|3.57396|Bermuda|0.87%|
North America|Equity|Small Cap Growth Equities||RFG|9|5.CT|Equity|410.8|1.68428|Ireland|0.41%|
North America|Equity|Small Cap Growth Equities||RFG|9|6.CT|Equity|410.8|0.28756|Other|0.07%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|388.6|181.24304|United States|46.64%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|388.6|91.16556|China|23.46%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|388.6|22.03362|Singapore|5.67%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|388.6|19.11912|Denmark|4.92%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|388.6|16.74866|Netherlands|4.31%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|388.6|14.65022|Hong Kong|3.77%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|388.6|10.45334|South Korea|2.69%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|388.6|9.715|Switzerland|2.5%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|388.6|6.17874|Bermuda|1.59%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|388.6|5.75128|Norway|1.48%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|388.6|4.54662|Other|1.17%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|388.6|4.43004|South Africa|1.14%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|388.6|1.63212|Canada|0.42%|
Global|Equity|Global Equities||DWLD|9|14.CT|Equity|388.6|0.93264|United Kingdom|0.24%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|400.2|374.62722|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|400.2|16.28814|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|400.2|5.52276|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|400.2|3.36168|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|400.2|0.36018|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|397.6|381.2984|United States|95.9%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|397.6|6.99776|Ireland|1.76%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|397.6|3.49888|United Kingdom|0.88%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|397.6|1.5904|Switzerland|0.4%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|397.6|1.27232|Bermuda|0.32%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|397.6|0.51688|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|397.6|0.23856|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|397.6|0.1988|Sweden|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|397.6|0.15904|Peru|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|397.6|0.15904|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|397.6|0.15904|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|397.6|0.15904|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|397.6|0.15904|Other|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|397.6|0.11928|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|397.6|0.07952|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|397.6|0.03976|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|397.6|0.03976|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|397.6|0.03976|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|397.6|0|Brazil|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|397.6|0|Argentina|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|397.6|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|22.CT|Equity|397.6|0|Uruguay|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|399.8|398.96042|Thailand|99.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|399.8|0.83958|Other|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|400|63.88|Spain|15.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|400|62.68|Denmark|15.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|400|55|Canada|13.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|400|47.32|United States|11.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|400|43.68|China|10.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|400|28.32|Germany|7.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|400|20.6|Italy|5.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|400|14.16|Switzerland|3.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|400|11.36|France|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|400|9.04|Sweden|2.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|400|8.44|South Korea|2.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|400|8.24|Portugal|2.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|400|8|United Kingdom|2.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|400|7.36|Japan|1.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|400|4.44|Australia|1.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|400|4.12|Hong Kong|1.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|400|3.12|Greece|0.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|400|0.4|Other|0.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|410.7|263.05335|United States|64.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|410.7|41.80926|Canada|10.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|410.7|35.15592|China|8.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|410.7|14.74413|Israel|3.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|410.7|13.5531|Brazil|3.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|410.7|12.19779|Singapore|2.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|410.7|10.55499|United Kingdom|2.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|410.7|10.55499|Chile|2.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|410.7|9.11754|India|2.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|410.7|0|Other|0.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|377.9|133.58765|United States|35.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|377.9|54.0397|United Kingdom|14.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|377.9|50.82755|Malta|13.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|377.9|35.86271|Australia|9.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|377.9|27.05764|Sweden|7.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|377.9|19.6508|Ireland|5.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|377.9|11.7149|Switzerland|3.1%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|377.9|9.29634|Luxembourg|2.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|377.9|9.10739|France|2.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|377.9|9.10739|Greece|2.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|377.9|6.08419|Japan|1.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|377.9|5.36618|Gibraltar|1.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|377.9|2.75867|Denmark|0.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|377.9|2.34298|Canada|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|377.9|0.83138|Other|0.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|377.9|0.30232|Germany|0.08%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|391.6|379.34292|United States|96.87%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|391.6|7.40124|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|391.6|1.48808|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|391.6|1.21396|Bermuda|0.31%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|391.6|1.1748|Netherlands|0.3%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|391.6|0.43076|Panama|0.11%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|391.6|0.27412|Other|0.07%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|391.6|0.23496|Germany|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|373.4|352.19088|United States|94.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|373.4|20.12626|Ireland|5.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|373.4|0.5601|Cayman Islands|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|373.4|0.44808|Other|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|390.5|376.63725|United States|96.45%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|390.5|7.61475|Ireland|1.95%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|390.5|2.46015|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|390.5|1.52295|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|390.5|0.781|Other|0.2%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|390.5|0.7029|Argentina|0.18%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|390.5|0.6248|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|390.5|0.6248|Canada|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|398.4|122.02992|United States|30.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|398.4|35.77632|Canada|8.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|398.4|35.41776|China|8.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|398.4|24.06336|Germany|6.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|398.4|18.96384|Spain|4.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|398.4|16.89216|South Korea|4.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|398.4|14.7408|Sweden|3.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|398.4|13.02768|France|3.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|398.4|12.82848|United Kingdom|3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|398.4|12.78864|Norway|3.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|398.4|12.5496|Israel|3.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|398.4|10.5576|Japan|2.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|398.4|9.72096|Taiwan|2.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|398.4|9.3624|Italy|2.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|398.4|8.964|Denmark|2.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|398.4|8.52576|Netherlands|2.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|398.4|5.69712|New Zealand|1.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|398.4|5.49792|Switzerland|1.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|398.4|3.54576|Singapore|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|398.4|3.30672|Luxembourg|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|398.4|3.22704|India|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|398.4|2.988|Ireland|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|398.4|2.82864|Chile|0.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|398.4|2.74896|Finland|0.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|398.4|2.74896|Austria|0.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|26.CT|Equity|398.4|-0.3984|Other|-0.1%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|404.4|403.75296|United States|99.84%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|404.4|0.56616|Other|0.14%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|372.6|345.32568|United States|92.68%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|372.6|13.82346|Ireland|3.71%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|372.6|4.21038|United Kingdom|1.13%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|372.6|2.7945|Switzerland|0.75%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|372.6|2.31012|Netherlands|0.62%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|372.6|2.01204|Other|0.54%|
North America|Equity|Large Cap Value Equities||ULVM|9|7.CT|Equity|372.6|1.97478|Bermuda|0.53%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|371.4|79.99956|United Kingdom|21.54%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|371.4|54.15012|France|14.58%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|371.4|53.4816|Switzerland|14.4%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|371.4|46.75926|Germany|12.59%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|371.4|35.54298|Netherlands|9.57%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|371.4|25.40376|Sweden|6.84%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|371.4|14.33604|Denmark|3.86%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|371.4|13.44468|Spain|3.62%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|371.4|12.66474|Italy|3.41%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|371.4|8.1708|Finland|2.2%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|371.4|5.83098|Belgium|1.57%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|371.4|5.7567|Ireland|1.55%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|371.4|5.53386|Norway|1.49%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|371.4|2.63694|Luxembourg|0.71%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|371.4|2.11698|Austria|0.57%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|371.4|2.0427|Poland|0.55%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|371.4|0.96564|Portugal|0.26%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|371.4|0.63138|Other|0.17%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|371.4|0.22284|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|371.4|0.1857|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|371.4|0.11142|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|371.4|0.07428|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|371.4|0.07428|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|371.4|0.07428|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|371.4|0.07428|United Arab Emirates|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|371.4|0.03714|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|371.4|0.03714|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|371.4|0.03714|Ukraine|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|371.4|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|371.4|0|Canada|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|371.4|0|Greece|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|371.4|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|33.CT|Equity|371.4|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|368.5|75.1003|Japan|20.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|368.5|55.4961|Switzerland|15.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|368.5|52.06905|United Kingdom|14.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|368.5|45.8414|Germany|12.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|368.5|31.7647|France|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|368.5|30.954|Australia|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|368.5|17.06155|Hong Kong|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|368.5|9.2862|Spain|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|368.5|8.43865|Netherlands|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|368.5|7.7385|Singapore|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|368.5|7.62795|Denmark|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|368.5|7.37|Italy|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|368.5|5.85915|Norway|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|368.5|5.41695|Sweden|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|368.5|5.34325|Finland|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|368.5|1.21605|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|368.5|1.0318|Ireland|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|368.5|0.6633|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|368.5|0.25795|Belgium|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|356|341.938|India|96.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|356|14.062|Other|3.95%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|367.8|355.36836|Netherlands|96.62%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|367.8|5.25954|United Kingdom|1.43%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|367.8|4.2297|Ireland|1.15%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|367.8|2.24358|Luxembourg|0.61%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|367.8|0.66204|Other|0.18%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|386.8|378.17436|United States|97.77%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|386.8|2.5142|Bermuda|0.65%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|386.8|1.97268|United Kingdom|0.51%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|386.8|1.43116|Ireland|0.37%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|386.8|0.73492|Luxembourg|0.19%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|386.8|0.69624|Netherlands|0.18%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|386.8|0.46416|Other|0.12%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|386.8|0.34812|Puerto Rico|0.09%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|386.8|0.27076|Cayman Islands|0.07%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|386.8|0.15472|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|386.8|0.11604|Panama|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|358.9|90.76581|Japan|25.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|358.9|38.29463|Canada|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|358.9|35.99767|United Kingdom|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|358.9|33.70071|France|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|358.9|24.08219|Germany|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|358.9|20.60086|Hong Kong|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|358.9|15.32503|Netherlands|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|358.9|14.60723|Sweden|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|358.9|12.52561|Switzerland|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|358.9|11.26946|Denmark|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|358.9|9.76208|Australia|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|358.9|9.29551|Spain|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|358.9|6.20897|Singapore|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|358.9|5.41939|Italy|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|358.9|5.0246|Other|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|358.9|4.84515|Israel|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|358.9|4.80926|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|358.9|4.37858|Austria|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|358.9|3.69667|Bermuda|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|358.9|2.8712|Norway|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|358.9|2.72764|Luxembourg|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|358.9|2.69175|Belgium|0.75%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|329.7|103.78956|United States|31.48%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|329.7|51.59805|China|15.65%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|329.7|31.3215|Australia|9.5%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|329.7|24.33186|Japan|7.38%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|329.7|23.93622|Spain|7.26%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|329.7|22.88118|United Kingdom|6.94%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|329.7|22.35366|South Korea|6.78%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|329.7|16.64985|India|5.05%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|329.7|9.19863|Germany|2.79%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|329.7|7.87983|Argentina|2.39%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|329.7|6.65994|Brazil|2.02%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|329.7|5.6049|Netherlands|1.7%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|329.7|2.67057|Other|0.81%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|14.CT|Equity|329.7|0.75831|Canada|0.23%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|629.7|535.74876|United Kingdom|85.08%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|629.7|42.00099|Netherlands|6.67%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|629.7|30.47748|Ireland|4.84%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|629.7|16.49814|Switzerland|2.62%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|629.7|1.76316|Luxembourg|0.28%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|629.7|1.57425|Cyprus|0.25%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|629.7|0.94455|Germany|0.15%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|629.7|0.88158|Bermuda|0.14%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|629.7|0.50376|Mexico|0.08%|
North America|Equity|Europe Equities||FLGB|9|10.CT|Equity|629.7|-0.37782|Other|-0.06%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|348.9|339.65415|United States|97.35%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|348.9|3.73323|Ireland|1.07%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|348.9|2.37252|Bermuda|0.68%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|348.9|1.98873|United Kingdom|0.57%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|348.9|1.22115|Puerto Rico|0.35%|
North America|Equity|Small Cap Growth Equities||FYC|9|6.CT|Equity|348.9|0.27912|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|354.2|85.92892|Japan|24.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|354.2|46.86066|United Kingdom|13.23%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|354.2|32.5864|France|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|354.2|31.77174|Switzerland|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|354.2|27.91096|Germany|7.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|354.2|25.18362|Australia|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|354.2|23.27094|Netherlands|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|354.2|14.06174|Sweden|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|354.2|10.73226|Hong Kong|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|354.2|9.13836|Denmark|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|354.2|8.60706|Spain|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|354.2|7.68614|Italy|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|354.2|4.9588|Ireland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|354.2|4.49834|Finland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|354.2|4.21498|Singapore|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|354.2|3.3649|Belgium|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|354.2|3.29406|Israel|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|354.2|3.25864|Norway|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|354.2|1.5939|New Zealand|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|354.2|1.31054|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|354.2|1.16886|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|354.2|1.02718|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|354.2|0.5313|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|354.2|0.42504|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|354.2|0.31878|Monaco|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|354.2|0.1771|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|354.2|0.10626|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|354.2|0.10626|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|354.2|0.10626|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|354.2|0.07084|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|354.2|0.03542|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|32.CT|Equity|354.2|0|South Africa|0.0%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|352|349.6768|United States|99.34%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|352|2.3232|Other|0.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|351.2|234.88256|United States|66.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|351.2|48.14952|Germany|13.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|351.2|16.3308|France|4.65%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|351.2|14.29384|Denmark|4.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|351.2|13.59144|China|3.87%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|351.2|10.92232|Japan|3.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|351.2|10.8872|Switzerland|3.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|351.2|1.68576|United Kingdom|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|351.2|0.42144|Other|0.12%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|361.7|104.35045|Taiwan|28.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|361.7|50.16779|Saudi Arabia|13.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|361.7|31.93811|China|8.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|361.7|28.79132|South Korea|7.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|361.7|22.85944|Thailand|6.32%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|361.7|15.84246|Mexico|4.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|361.7|14.72119|Other|4.07%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|361.7|12.91269|United Arab Emirates|3.57%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|361.7|12.55099|Malaysia|3.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|361.7|12.26163|Kuwait|3.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|361.7|11.32121|Qatar|3.13%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|361.7|7.55953|Brazil|2.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|361.7|6.29358|Colombia|1.74%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|361.7|6.18507|Indonesia|1.71%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|361.7|3.94253|Czechia|1.09%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|361.7|3.14679|South Africa|0.87%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|361.7|2.96594|Russia|0.82%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|361.7|2.78509|Poland|0.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|361.7|2.64041|Greece|0.73%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|361.7|1.8085|Egypt|0.5%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|361.7|1.62765|Hong Kong|0.45%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|361.7|1.33829|Hungary|0.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|361.7|1.30212|India|0.36%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|361.7|1.19361|Chile|0.33%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|25.CT|Equity|361.7|1.15744|Turkey|0.32%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|364.8|364.54464|United States|99.93%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|364.8|0.21888|Other|0.06%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|352.3|339.93427|United States|96.49%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|352.3|7.32784|Ireland|2.08%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|352.3|2.95932|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|352.3|1.58535|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|352.3|0.3523|Other|0.1%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|344|234.6768|United States|68.22%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|344|54.1112|United Kingdom|15.73%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|344|15.5488|Switzerland|4.52%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|344|13.76|Germany|4.0%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|344|8.772|France|2.55%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|344|5.6416|Sweden|1.64%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|344|5.0224|Finland|1.46%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|344|3.3368|Brazil|0.97%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|344|2.3392|Japan|0.68%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|344|0.7912|Other|0.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|336.5|78.50545|China|23.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|336.5|50.8788|South Korea|15.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|336.5|47.41285|Taiwan|14.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|336.5|37.25055|India|11.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|336.5|16.4885|South Africa|4.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|336.5|16.4212|Hong Kong|4.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|336.5|13.6619|Russia|4.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|336.5|13.15715|Brazil|3.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|336.5|7.77315|Malaysia|2.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|336.5|7.63855|Mexico|2.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|336.5|6.96555|Saudi Arabia|2.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|336.5|5.95605|Thailand|1.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|336.5|5.9224|Indonesia|1.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|336.5|3.60055|Turkey|1.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|336.5|3.46595|United Arab Emirates|1.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|336.5|3.1631|Kuwait|0.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|336.5|3.12945|Philippines|0.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|336.5|2.65835|Qatar|0.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|336.5|2.11995|Colombia|0.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|336.5|2.0863|Chile|0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|336.5|1.78345|Pakistan|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|336.5|1.71615|Egypt|0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|336.5|1.0095|Hungary|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|336.5|0.84125|Greece|0.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|336.5|0.77395|Peru|0.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|336.5|0.4711|Czechia|0.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|336.5|0.37015|Canada|0.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|336.5|0.16825|Other|0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|336.5|0.1346|Singapore|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|336.5|0.10095|United Kingdom|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|336.5|0.0673|Luxembourg|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|336.5|0.03365|United States|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|378.5|378.00795|United States|99.87%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|378.5|0.5299|Other|0.14%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|340.3|80.78722|United Kingdom|23.74%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|340.3|41.44854|Norway|12.18%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|340.3|39.03241|Switzerland|11.47%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|340.3|37.7733|Sweden|11.1%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|340.3|28.61923|Italy|8.41%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|340.3|25.35235|Germany|7.45%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|340.3|18.34217|Denmark|5.39%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|340.3|17.96784|Finland|5.28%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|340.3|13.64603|France|4.01%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|340.3|6.97615|Belgium|2.05%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|340.3|6.02331|Netherlands|1.77%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|340.3|5.27465|Spain|1.55%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|340.3|5.20659|Portugal|1.53%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|340.3|5.00241|United States|1.47%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|340.3|3.98151|Ireland|1.17%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|340.3|3.91345|Austria|1.15%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|340.3|0.64657|Azerbaijan|0.19%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|340.3|0.40836|Other|0.12%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|331.9|258.98157|United States|78.03%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|331.9|23.73085|China|7.15%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|331.9|17.42475|Israel|5.25%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|331.9|7.86603|Singapore|2.37%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|331.9|5.80825|Australia|1.75%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|331.9|5.07807|United Kingdom|1.53%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|331.9|4.48065|Canada|1.35%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|331.9|3.81685|Netherlands|1.15%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|9.CT|Equity|331.9|2.75477|Luxembourg|0.83%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|10.CT|Equity|331.9|1.92502|South Korea|0.58%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|11.CT|Equity|331.9|0.06638|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|337.2|326.94912|United States|96.96%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|337.2|10.959|Canada|3.25%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|3.CT|Real Estate|337.2|-0.70812|Other|-0.21%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|340.2|321.93126|United States|94.63%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|340.2|17.14608|Ireland|5.04%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|340.2|1.15668|Other|0.34%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|352.4|343.87192|United States|97.58%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|352.4|4.26404|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|352.4|1.69152|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|352.4|1.2334|Netherlands|0.35%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|352.4|0.74004|United Kingdom|0.21%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|352.4|0.38764|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|352.4|0.24668|Bermuda|0.07%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|333.9|86.84739|Canada|26.01%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|333.9|75.06072|United States|22.48%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|333.9|39.93444|Japan|11.96%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|333.9|37.79748|Hong Kong|11.32%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|333.9|26.84556|United Kingdom|8.04%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|333.9|10.58463|Switzerland|3.17%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|333.9|10.45107|Finland|3.13%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|333.9|6.37749|Spain|1.91%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|333.9|6.0102|France|1.8%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|333.9|5.57613|United Arab Emirates|1.67%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|333.9|4.37409|Mexico|1.31%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|333.9|3.43917|Sweden|1.03%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|333.9|3.37239|South Korea|1.01%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|333.9|3.10527|South Africa|0.93%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|333.9|3.07188|Australia|0.92%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|333.9|2.73798|Belgium|0.82%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|333.9|2.63781|Singapore|0.79%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|333.9|2.47086|China|0.74%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|333.9|2.30391|Germany|0.69%|
Developed Markets|Equity|Global Equities||WDIV|9|20.CT|Equity|333.9|0.90153|Other|0.27%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|328.9|304.98897|United States|92.73%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|328.9|23.91103|Other|7.27%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|329.2|103.3688|China|31.4%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|329.2|54.8118|Taiwan|16.65%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|329.2|35.94864|South Korea|10.92%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|329.2|35.45484|India|10.77%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|329.2|21.26632|Russia|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|329.2|12.47668|Hong Kong|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|329.2|10.2052|Brazil|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|329.2|9.77724|Mexico|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|329.2|8.52628|South Africa|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|329.2|5.23428|Indonesia|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|329.2|4.54296|Saudi Arabia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|329.2|4.115|Other|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|329.2|3.88456|Thailand|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|329.2|2.60068|United States|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|329.2|2.37024|Argentina|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|329.2|1.77768|Luxembourg|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|329.2|1.646|Singapore|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|329.2|1.1522|Malaysia|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|329.2|1.11928|United Arab Emirates|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|329.2|1.08636|Turkey|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|329.2|0.95468|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|329.2|0.92176|United Kingdom|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|329.2|0.88884|Portugal|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|329.2|0.6584|Qatar|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|329.2|0.62548|Netherlands|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|329.2|0.59256|Peru|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|329.2|0.52672|Philippines|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|329.2|0.52672|Chile|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|329.2|0.46088|Greece|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|329.2|0.39504|Canada|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|329.2|0.39504|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|329.2|0.3292|Poland|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|329.2|0.19752|Macao|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|329.2|0.13168|Vietnam|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|329.2|0.09876|Panama|0.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|326.2|194.44782|United States|59.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|326.2|33.5986|United Kingdom|10.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|326.2|17.74528|Denmark|5.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|326.2|16.60358|France|5.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|326.2|15.78808|Switzerland|4.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|326.2|15.3314|Ireland|4.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|326.2|12.29774|Japan|3.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|326.2|10.99294|Israel|3.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|326.2|9.36194|Canada|2.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|10.CT|Equity|326.2|0|Other|0.0%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|325.8|311.82318|United States|95.71%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|325.8|4.69152|Ireland|1.44%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|325.8|3.64896|United Kingdom|1.12%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|325.8|2.37834|Bermuda|0.73%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|325.8|0.78192|Switzerland|0.24%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|325.8|0.71676|Netherlands|0.22%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|325.8|0.45612|Puerto Rico|0.14%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|325.8|0.39096|Other|0.12%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|325.8|0.29322|Cayman Islands|0.09%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|325.8|0.22806|Australia|0.07%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|325.8|0.19548|Luxembourg|0.06%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|325.8|0.13032|Canada|0.04%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|325.8|0.09774|China|0.03%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|325.8|0.06516|Israel|0.02%|
North America|Equity|All Cap Equities||ONEO|9|15.CT|Equity|325.8|0.03258|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|333.7|331.33073|United States|99.29%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|333.7|2.3359|Other|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|324.4|74.612|Japan|23.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|324.4|39.67412|United Kingdom|12.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|324.4|30.39628|Switzerland|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|324.4|30.10432|France|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|324.4|26.34128|Germany|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|324.4|21.54016|Australia|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|324.4|20.7616|Netherlands|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|324.4|16.64172|South Korea|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|324.4|11.28912|Sweden|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|324.4|8.66148|Hong Kong|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|324.4|7.9478|Denmark|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|324.4|7.36388|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|324.4|6.8124|Italy|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|324.4|4.11988|Finland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|324.4|3.4062|Singapore|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|324.4|3.34132|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|324.4|2.72496|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|324.4|2.23836|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|324.4|1.9464|Israel|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|324.4|1.33004|New Zealand|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|324.4|1.00564|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|324.4|0.84344|Poland|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|324.4|0.74612|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|324.4|0.45416|China|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|324.4|0.38928|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|324.4|0.35684|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|324.4|0.1622|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|324.4|0.12976|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|29.CT|Equity|324.4|-1.1354|Other|-0.35%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|326.4|315.92256|United States|96.79%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|326.4|6.72384|Switzerland|2.06%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|326.4|3.7536|Ireland|1.15%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|326.4|0.09792|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|319.1|319.1|United States|100.0%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|301.3|414.37789|United States|137.53%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|301.3|0.51221|Canada|0.17%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|301.3|-113.55997|Other|-37.69%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|323.8|133.69702|United States|41.29%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|323.8|91.4735|United Kingdom|28.25%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|323.8|22.95742|Switzerland|7.09%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|323.8|17.58234|Japan|5.43%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|323.8|12.69296|France|3.92%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|323.8|7.6093|Brazil|2.35%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|323.8|7.22074|Spain|2.23%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|323.8|7.05884|Hong Kong|2.18%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|323.8|6.37886|South Korea|1.97%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|323.8|6.05506|Netherlands|1.87%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|323.8|5.14842|Italy|1.59%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|323.8|3.82084|Canada|1.18%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|323.8|0.87426|India|0.27%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|323.8|0.6476|Thailand|0.2%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|323.8|0.51808|Cayman Islands|0.16%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|323.8|0.03238|Other|0.01%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|311.4|292.65372|United States|93.98%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|311.4|5.82318|United Kingdom|1.87%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|311.4|3.54996|Canada|1.14%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|311.4|3.54996|Ireland|1.14%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|311.4|3.33198|Bermuda|1.07%|
North America|Equity|All Cap Equities||SYLD|9|6.CT|Equity|311.4|2.6469|Other|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|318.3|74.99148|United Kingdom|23.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|318.3|59.68125|Japan|18.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|318.3|37.62306|Switzerland|11.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|318.3|30.42948|Australia|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|318.3|21.70806|France|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|318.3|20.97597|Germany|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|318.3|18.4614|Denmark|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|318.3|15.50121|Netherlands|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|318.3|12.06357|Hong Kong|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|318.3|11.1405|Sweden|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|318.3|7.25724|Finland|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|318.3|3.08751|Italy|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|318.3|1.36869|Spain|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|318.3|1.20954|Singapore|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|318.3|0.89124|Portugal|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|318.3|0.47745|Israel|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|318.3|0.47745|Mexico|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|318.3|0.38196|Belgium|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|318.3|0.28647|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|318.3|0.22281|Norway|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|307.3|223.4071|United States|72.7%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|307.3|20.09742|China|6.54%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|307.3|18.96041|Japan|6.17%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|307.3|7.40593|Canada|2.41%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|307.3|6.79133|United Kingdom|2.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|307.3|5.99235|South Korea|1.95%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|307.3|4.24074|Germany|1.38%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|307.3|4.14855|Spain|1.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|307.3|3.59541|France|1.17%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|307.3|2.42767|Netherlands|0.79%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|307.3|2.42767|Australia|0.79%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|307.3|1.81307|Mexico|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|307.3|1.56723|Sweden|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|307.3|1.07555|Taiwan|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|307.3|1.04482|Switzerland|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|307.3|0.73752|Norway|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|307.3|0.64533|Finland|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|307.3|0.49168|Other|0.16%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|307.3|0.43022|Italy|0.14%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|331.3|111.81375|United States|33.75%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|331.3|60.56164|China|18.28%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|331.3|32.96435|Denmark|9.95%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|331.3|29.18753|Spain|8.81%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|331.3|19.67922|Italy|5.94%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|331.3|15.76988|South Korea|4.76%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|331.3|10.00526|Sweden|3.02%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|331.3|9.24327|Canada|2.79%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|331.3|7.02356|Ireland|2.12%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|331.3|6.59287|Israel|1.99%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|331.3|6.06279|United Kingdom|1.83%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|331.3|5.43332|New Zealand|1.64%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|331.3|2.41849|Brazil|0.73%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|331.3|2.38536|Norway|0.72%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|331.3|2.18658|Germany|0.66%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|331.3|1.68963|Thailand|0.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|331.3|1.68963|Austria|0.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|331.3|1.62337|Chile|0.49%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|331.3|1.15955|Hong Kong|0.35%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|331.3|1.09329|France|0.33%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|331.3|0.96077|Japan|0.29%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|331.3|0.86138|Taiwan|0.26%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|331.3|0.69573|Switzerland|0.21%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|331.3|0.26504|Other|0.08%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|315.8|306.45232|United States|97.04%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|315.8|6.34758|Ireland|2.01%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|315.8|2.71588|United Kingdom|0.86%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|315.8|0.37896|Other|0.12%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|296|296|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|308.3|69.82995|Japan|22.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|308.3|50.09875|Canada|16.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|308.3|34.34462|United Kingdom|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|308.3|25.15728|Germany|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|308.3|24.3557|France|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|308.3|19.39207|Netherlands|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|308.3|19.23792|Switzerland|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|308.3|16.27824|South Korea|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|308.3|10.82133|Australia|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|308.3|5.64189|Italy|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|308.3|5.42608|Spain|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|308.3|4.77865|Sweden|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|308.3|4.10039|Hong Kong|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|308.3|3.97707|Denmark|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|308.3|2.89802|Finland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|308.3|2.65138|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|308.3|1.94229|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|308.3|1.78814|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|308.3|1.38735|Luxembourg|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|308.3|1.35652|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|308.3|1.14071|Singapore|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|308.3|0.89407|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|308.3|0.46245|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|308.3|0.36996|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|308.3|0.24664|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|308.3|-0.43162|Other|-0.14%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|301.4|284.61202|United States|94.43%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|301.4|3.73736|Bermuda|1.24%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|301.4|2.44134|Puerto Rico|0.81%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|301.4|2.29064|United Kingdom|0.76%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|301.4|2.01938|Ireland|0.67%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|301.4|1.83854|Other|0.61%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|301.4|1.23574|Canada|0.41%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|301.4|0.9042|Singapore|0.3%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|301.4|0.66308|Costa Rica|0.22%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|301.4|0.6028|Kazakhstan|0.2%|
North America|Equity|Small Cap Blend Equities||USVM|9|11.CT|Equity|301.4|0.54252|Cayman Islands|0.18%|
North America|Equity|Small Cap Blend Equities||USVM|9|12.CT|Equity|301.4|0.4521|Switzerland|0.15%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|297.8|101.9965|United States|34.25%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|297.8|46.81416|Sweden|15.72%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|297.8|44.43176|Canada|14.92%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|297.8|28.23144|Finland|9.48%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|297.8|27.45716|Japan|9.22%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|297.8|20.07172|Brazil|6.74%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|297.8|11.85244|United Kingdom|3.98%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|297.8|11.58442|Ireland|3.89%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|297.8|4.9137|South Africa|1.65%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|297.8|0.47648|Other|0.16%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|309.9|309.21822|United States|99.78%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|309.9|0.68178|Other|0.22%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|305.5|293.4633|United States|96.06%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|305.5|7.79025|Bermuda|2.55%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|305.5|2.41345|Puerto Rico|0.79%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|305.5|1.7108|Canada|0.56%|
North America|Equity|Small Cap Value Equities||RZV|9|5.CT|Equity|305.5|0.1833|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|295.7|91.78528|Taiwan|31.04%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|295.7|51.12653|China|17.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|295.7|36.75551|Hong Kong|12.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|295.7|18.36297|Russia|6.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|295.7|17.71243|South Africa|5.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|295.7|15.40597|Mexico|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|295.7|13.77962|United Arab Emirates|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|295.7|12.65596|Thailand|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|295.7|11.56187|Turkey|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|295.7|7.62906|Saudi Arabia|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|295.7|3.45969|Greece|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|295.7|2.69087|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|295.7|2.63173|Czechia|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|295.7|2.42474|Philippines|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|295.7|2.09947|Indonesia|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|295.7|1.92205|Kuwait|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|295.7|1.12366|Chile|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|295.7|0.8871|Singapore|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|295.7|0.85753|Other|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|20.CT|Equity|295.7|0.79839|Malaysia|0.27%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|303.4|303.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|293.3|269.98265|United States|92.05%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|293.3|7.97776|Canada|2.72%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|293.3|6.07131|Australia|2.07%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|293.3|3.63692|Ireland|1.24%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|293.3|2.55171|Luxembourg|0.87%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|293.3|1.34918|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|293.3|0.79191|China|0.27%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|293.3|0.49861|Brazil|0.17%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|293.3|0.35196|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|293.3|0.2933|Israel|0.1%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|323.5|315.6066|South Africa|97.56%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|323.5|3.72025|United Kingdom|1.15%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|323.5|3.2997|Luxembourg|1.02%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|323.5|0.87345|Other|0.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|293.3|276.43525|United States|94.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|293.3|16.80609|Other|5.73%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|295.9|271.90251|United States|91.89%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|295.9|15.41639|Ireland|5.21%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|295.9|8.52192|Netherlands|2.88%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|295.9|0.11836|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|300.7|165.65563|United States|55.09%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|300.7|36.41477|China|12.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|300.7|36.20428|Japan|12.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|300.7|14.04269|Germany|4.67%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|300.7|7.2168|Canada|2.4%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|300.7|6.19442|Other|2.06%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|300.7|5.65316|Ireland|1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|300.7|5.53288|Hong Kong|1.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|300.7|4.42029|Netherlands|1.47%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|300.7|4.26994|Israel|1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|300.7|3.84896|Taiwan|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|300.7|3.78882|Switzerland|1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|300.7|3.75875|South Korea|1.25%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|14.CT|Equity|300.7|3.66854|India|1.22%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|296.2|80.77374|United Kingdom|27.27%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|296.2|43.36368|Germany|14.64%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|296.2|40.7275|France|13.75%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|296.2|33.05592|Italy|11.16%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|296.2|23.75524|Switzerland|8.02%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|296.2|18.24592|Belgium|6.16%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|296.2|16.1429|Finland|5.45%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|296.2|13.06242|Netherlands|4.41%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|296.2|9.1822|Sweden|3.1%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|296.2|8.79714|Austria|2.97%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|296.2|7.9974|Luxembourg|2.7%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|296.2|1.12556|Other|0.38%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|293.3|269.10275|United States|91.75%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|293.3|23.40534|Puerto Rico|7.98%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|293.3|0.85057|Other|0.29%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|308.5|287.1518|Poland|93.08%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|308.5|14.09845|Luxembourg|4.57%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|308.5|3.3318|Spain|1.08%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|308.5|3.1467|Other|1.02%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|308.5|0.8021|United States|0.26%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|294.4|271.26016|United States|92.14%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|294.4|13.3952|United Kingdom|4.55%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|294.4|4.65152|Switzerland|1.58%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|294.4|4.38656|Ireland|1.49%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|294.4|0.76544|Other|0.26%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|271.2|271.01016|United States|99.93%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|271.2|0.18984|Other|0.07%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|293.9|292.34233|United States|99.47%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|293.9|1.52828|Other|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|309|97.4895|China|31.55%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|309|76.6938|United States|24.82%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|309|35.0097|Germany|11.33%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|309|20.8266|Japan|6.74%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|309|16.5933|South Korea|5.37%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|309|13.5651|Netherlands|4.39%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|309|9.0228|Hong Kong|2.92%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|309|8.2194|Canada|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|309|7.6014|Ireland|2.46%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|309|6.1491|Israel|1.99%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|309|3.9861|Belgium|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|309|3.5226|Australia|1.14%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|309|2.9664|Other|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|309|2.6574|Chile|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|309|1.6995|Malaysia|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|309|1.0506|United Kingdom|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|309|0.8652|Luxembourg|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|309|0.7416|Indonesia|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|19.CT|Equity|309|0.309|Sweden|0.1%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|289.2|284.862|United States|98.5%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|289.2|4.1934|United Kingdom|1.45%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|289.2|0.23136|Other|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|284.4|66.57804|Japan|23.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|284.4|32.8482|United Kingdom|11.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|284.4|30.51612|Hong Kong|10.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|284.4|26.25012|Australia|9.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|284.4|22.12632|Germany|7.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|284.4|21.50064|Singapore|7.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|284.4|20.73276|Canada|7.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|284.4|19.08324|Sweden|6.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|284.4|10.32372|France|3.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|284.4|7.87788|Belgium|2.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|284.4|6.99624|Switzerland|2.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|284.4|4.89168|Luxembourg|1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|284.4|2.53116|Spain|0.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|284.4|2.21832|New Zealand|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|284.4|2.18988|Bermuda|0.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|284.4|1.79172|Finland|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|284.4|1.5642|Israel|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|284.4|1.25136|Other|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|284.4|1.08072|Netherlands|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|284.4|0.79632|Norway|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|284.4|0.62568|Austria|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|284.4|0.62568|Ireland|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|284.4|0.08532|Italy|0.03%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|278.9|244.92998|United States|87.82%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|278.9|33.91424|Ireland|12.16%|
North America|Equity|Building & Construction |Materials|PKB|9|3.CT|Equity|278.9|0.05578|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|278.1|264.89025|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|278.1|6.86907|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|278.1|4.03245|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|278.1|2.14137|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|278.1|0.2781|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|278.9|195.34156|United States|70.04%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|278.9|83.58633|Other|29.97%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|277.4|150.04566|United States|54.09%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|277.4|41.80418|Japan|15.07%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|277.4|16.03372|United Kingdom|5.78%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|277.4|14.1474|France|5.1%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|277.4|11.45662|Israel|4.13%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|277.4|8.07234|Canada|2.91%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|277.4|5.18738|Sweden|1.87%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|277.4|4.21648|China|1.52%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|277.4|3.63394|Germany|1.31%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|277.4|3.57846|South Korea|1.29%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|277.4|3.57846|Finland|1.29%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|277.4|3.4675|Switzerland|1.25%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|277.4|3.41202|Taiwan|1.23%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|277.4|2.13598|Ireland|0.77%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|277.4|1.8031|Austria|0.65%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|277.4|1.8031|Australia|0.65%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|277.4|1.71988|Netherlands|0.62%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|277.4|0.91542|Denmark|0.33%|
Developed Markets|Equity|Technology Equities||ROBT|9|19.CT|Equity|277.4|0.47158|Other|0.17%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|285.8|277.16884|United States|96.98%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|285.8|3.11522|Puerto Rico|1.09%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|285.8|2.82942|Bermuda|0.99%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|285.8|2.60078|Ireland|0.91%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|285.8|0.11432|Other|0.04%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|276.4|268.35676|United States|97.09%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|276.4|6.13608|Ireland|2.22%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|276.4|0.99504|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|276.4|0.5528|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|276.4|0.33168|United Kingdom|0.12%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|276.4|0.02764|Bermuda|0.01%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|272.2|272.22722|Other|100.01%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|280|106.26|United States|37.95%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|280|46.256|United Kingdom|16.52%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|280|25.816|Sweden|9.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|280|16.772|Australia|5.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|280|15.54|Switzerland|5.55%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|280|15.316|Other|5.47%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|280|13.272|Netherlands|4.74%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|280|9.464|France|3.38%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|280|8.204|Belgium|2.93%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|280|5.852|Canada|2.09%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|280|3.556|China|1.27%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|280|3.472|Japan|1.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|280|2.66|Germany|0.95%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|280|2.156|Bermuda|0.77%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|280|2.044|Italy|0.73%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|16.CT|Equity|280|1.456|Cayman Islands|0.52%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|17.CT|Equity|280|1.232|Denmark|0.44%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|18.CT|Equity|280|0.644|Ireland|0.23%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|250.3|250.3|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|275.1|228.80067|United States|83.17%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|275.1|18.01905|Netherlands|6.55%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|275.1|14.11263|China|5.13%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|275.1|8.19798|Switzerland|2.98%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|275.1|3.65883|Japan|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|275.1|1.3755|France|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|275.1|0.63273|Singapore|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|275.1|0.33012|Other|0.12%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|272.4|239.68476|United States|87.99%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|272.4|18.03288|Israel|6.62%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|272.4|7.87236|Singapore|2.89%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|272.4|5.36628|Kazakhstan|1.97%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|272.4|1.362|Australia|0.5%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|272.4|0.08172|Other|0.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|262.4|82.55104|China|31.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|262.4|25.34784|Switzerland|9.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|262.4|19.47008|South Korea|7.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|262.4|17.08224|Singapore|6.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|262.4|15.19296|France|5.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|262.4|14.06464|Denmark|5.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|262.4|13.85472|Bermuda|5.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|262.4|13.6448|United Kingdom|5.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|262.4|12.77888|Japan|4.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|262.4|12.7264|Hong Kong|4.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|262.4|12.30656|Norway|4.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|262.4|11.33568|Netherlands|4.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|262.4|4.43456|South Africa|1.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|262.4|4.35584|Germany|1.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|262.4|1.73184|Canada|0.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|262.4|1.52192|Other|0.58%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|270.7|190.13968|Canada|70.24%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|270.7|46.64161|United States|17.23%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|270.7|11.31526|Mexico|4.18%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|270.7|10.31367|Japan|3.81%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|270.7|5.35986|United Kingdom|1.98%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|270.7|2.49044|Australia|0.92%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|270.7|1.92197|Cyprus|0.71%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|270.7|1.10987|South Africa|0.41%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|270.7|0.97452|Peru|0.36%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|270.7|0.43312|Other|0.16%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|277.3|267.42812|United States|96.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|277.3|5.51827|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|277.3|2.44024|United Kingdom|0.88%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|277.3|1.19239|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|277.3|0.80417|Other|0.29%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|277.3|0.08319|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|263.6|251.65892|Israel|95.47%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|263.6|10.544|United States|4.0%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|263.6|1.34436|Other|0.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|262.2|255.1206|United States|97.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|262.2|7.00074|Cayman Islands|2.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|262.2|0.10488|Other|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|256|255.2832|Malaysia|99.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|256|0.6912|Other|0.27%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|263.3|263.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|260.8|248.17728|United States|95.16%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|260.8|4.9552|Ireland|1.9%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|260.8|2.68624|United Kingdom|1.03%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|260.8|2.608|Bermuda|1.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|5.CT|Equity|260.8|2.16464|Switzerland|0.83%|
North America|Equity|Large Cap Growth Equities||DEF|9|6.CT|Equity|260.8|0.15648|Other|0.06%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|264.9|248.79408|United States|93.92%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|264.9|15.86751|Ireland|5.99%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|264.9|0.21192|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|273.3|75.67677|Japan|27.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|273.3|27.71262|United Kingdom|10.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|273.3|27.65796|France|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|273.3|22.54725|Germany|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|273.3|21.89133|Netherlands|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|273.3|18.55707|Switzerland|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|273.3|14.45757|Australia|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|273.3|12.48981|Sweden|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|273.3|11.28729|Denmark|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|273.3|10.03011|Hong Kong|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|273.3|5.32935|Spain|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|273.3|4.56411|Finland|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|273.3|4.3728|Singapore|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|273.3|4.12683|Italy|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|273.3|2.51436|Ireland|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|273.3|2.37771|Norway|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|273.3|2.10441|Israel|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|273.3|2.04975|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|273.3|1.69446|New Zealand|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|273.3|0.65592|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|273.3|0.5466|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|273.3|0.46461|Luxembourg|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|273.3|0.16398|Portugal|0.06%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|245.9|235.89187|China|95.93%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|245.9|4.1803|United States|1.7%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|245.9|2.13933|Singapore|0.87%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|245.9|1.84425|Canada|0.75%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|245.9|1.45081|Hong Kong|0.59%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|245.9|0.27049|Other|0.11%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|257.6|250.30992|United States|97.17%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|257.6|4.58528|Ireland|1.78%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|257.6|0.87584|Switzerland|0.34%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|257.6|0.43792|Netherlands|0.17%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|257.6|0.33488|Bermuda|0.13%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|257.6|0.28336|United Kingdom|0.11%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|257.6|0.23184|Cayman Islands|0.09%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|257.6|0.18032|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||FAD|9|9.CT|Equity|257.6|0.1288|Other|0.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|254.3|32.11809|Sweden|12.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|254.3|31.43148|Switzerland|12.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|254.3|25.37914|Canada|9.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|254.3|25.22656|Japan|9.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|254.3|24.89597|United Kingdom|9.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|254.3|20.87803|Germany|8.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|254.3|17.77557|Netherlands|6.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|254.3|15.41058|Denmark|6.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|254.3|13.63048|Italy|5.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|254.3|10.6806|France|4.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|254.3|8.92593|New Zealand|3.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|254.3|5.69632|Hong Kong|2.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|254.3|4.65369|Israel|1.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|254.3|3.02617|Belgium|1.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|254.3|3.00074|Finland|1.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|254.3|2.92445|Norway|1.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|254.3|2.77187|South Korea|1.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|254.3|2.39042|Luxembourg|0.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|254.3|2.21241|Ireland|0.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|254.3|1.37322|Austria|0.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|254.3|-0.10172|Other|-0.04%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|251.2|255.26944|United States|101.62%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|251.2|-4.04432|Other|-1.61%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|252.6|252.54948|United States|99.98%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|252.6|0.07578|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|251.5|51.1048|Canada|20.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|251.5|32.31775|Japan|12.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|251.5|29.50095|United Kingdom|11.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|251.5|29.14885|Germany|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|251.5|20.2709|Switzerland|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|251.5|14.81335|France|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|251.5|11.84565|China|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|251.5|10.73905|Hong Kong|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|251.5|8.32465|Italy|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|251.5|6.46355|Spain|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|251.5|6.31265|India|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|251.5|5.25635|Australia|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|251.5|4.2252|Ireland|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|251.5|2.94255|Sweden|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|251.5|2.64075|Indonesia|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|251.5|2.6156|Taiwan|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|251.5|1.8611|Denmark|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|251.5|1.53415|Finland|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|251.5|1.28265|Mexico|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|251.5|1.2072|Malaysia|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|251.5|0.8551|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|251.5|0.72935|Cyprus|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|251.5|0.67905|Colombia|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|251.5|0.6539|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|251.5|0.62875|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|251.5|0.4527|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|251.5|0.37725|Turkey|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|251.5|0.37725|Greece|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|251.5|0.37725|Thailand|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|251.5|0.3521|United Arab Emirates|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|251.5|0.32695|South Korea|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|251.5|0.32695|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|251.5|0.32695|Netherlands|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|251.5|0.2012|Norway|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|251.5|0.17605|Philippines|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|36.CT|Equity|251.5|0.1006|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|37.CT|Equity|251.5|0.0503|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|38.CT|Equity|251.5|0.02515|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|252.2|58.45996|Japan|23.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|252.2|31.87808|United Kingdom|12.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|252.2|27.4898|Switzerland|10.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|252.2|26.20358|France|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|252.2|23.80768|Germany|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|252.2|16.87218|Australia|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|252.2|15.56074|Netherlands|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|252.2|9.60882|Sweden|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|252.2|7.38946|Denmark|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|252.2|6.75896|Hong Kong|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|252.2|6.22934|Spain|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|252.2|4.0352|Italy|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|252.2|3.4047|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|252.2|3.10206|Singapore|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|252.2|2.95074|Ireland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|252.2|2.2698|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|252.2|1.71496|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|252.2|1.46276|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|252.2|0.90792|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|252.2|0.90792|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|252.2|0.45396|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|252.2|0.3783|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|252.2|0.35308|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|252.2|0.10088|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|252.2|0.10088|Bermuda|0.04%|
North America|Equity|Global Equities||FLV|9|1.CT|Equity|245.5|189.84515|United States|77.33%|
North America|Equity|Global Equities||FLV|9|2.CT|Equity|245.5|19.71365|Switzerland|8.03%|
North America|Equity|Global Equities||FLV|9|3.CT|Equity|245.5|15.0246|Ireland|6.12%|
North America|Equity|Global Equities||FLV|9|4.CT|Equity|245.5|10.1637|United Kingdom|4.14%|
North America|Equity|Global Equities||FLV|9|5.CT|Equity|245.5|6.89855|France|2.81%|
North America|Equity|Global Equities||FLV|9|6.CT|Equity|245.5|3.26515|Canada|1.33%|
North America|Equity|Global Equities||FLV|9|7.CT|Equity|245.5|0.6383|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|246.6|76.00212|Japan|30.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|246.6|31.61412|Germany|12.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|246.6|30.60306|France|12.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|246.6|23.9202|United Kingdom|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|246.6|15.75774|Switzerland|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|246.6|15.33852|Canada|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|246.6|11.4669|Netherlands|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|246.6|7.10208|Australia|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|246.6|6.60888|Italy|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|246.6|6.23898|Spain|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|246.6|3.699|Sweden|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|246.6|3.10716|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|246.6|2.49066|Denmark|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|246.6|2.14542|Hong Kong|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|246.6|2.0961|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|246.6|1.9728|Luxembourg|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|246.6|1.94814|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|246.6|1.82484|Ireland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|246.6|1.06038|Singapore|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|246.6|1.01106|Portugal|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|246.6|0.69048|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|246.6|0.29592|Israel|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|246.6|0.02466|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|246.6|0|Bermuda|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|246.6|-0.39456|Other|-0.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|252.1|163.81458|United States|64.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|252.1|11.42013|Japan|4.53%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|252.1|9.55459|United Kingdom|3.79%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|252.1|7.66384|China|3.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|252.1|6.85712|Switzerland|2.72%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|252.1|5.64704|Israel|2.24%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|252.1|5.31931|Germany|2.11%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|252.1|4.89074|France|1.94%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|252.1|4.68906|Netherlands|1.86%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|252.1|3.20167|Kazakhstan|1.27%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|252.1|2.69747|Denmark|1.07%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|252.1|2.62184|Austria|1.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|252.1|2.59663|New Zealand|1.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|252.1|2.54621|Canada|1.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|252.1|2.54621|Ireland|1.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|252.1|2.49579|Bermuda|0.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|252.1|2.47058|Belgium|0.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|252.1|2.47058|Spain|0.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|252.1|2.47058|Australia|0.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|252.1|2.31932|Italy|0.92%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|252.1|1.91596|Cayman Islands|0.76%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|252.1|1.61344|Brazil|0.64%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|23.CT|Equity|252.1|0.22689|Other|0.09%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|294.5|184.26865|United States|62.57%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|294.5|110.2608|Other|37.44%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|224.9|90.09494|Other|40.06%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|224.9|71.36077|United States|31.73%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|224.9|59.23866|Canada|26.34%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|224.9|2.11406|Ireland|0.94%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|224.9|2.06908|Israel|0.92%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|236.3|235.04761|United States|99.47%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|236.3|1.20513|Other|0.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|249.8|149.55526|United States|59.87%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|249.8|95.12384|Other|38.08%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|249.8|2.84772|Ireland|1.14%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|249.8|1.19904|United Kingdom|0.48%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|249.8|0.6245|Switzerland|0.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|249.8|0.19984|Netherlands|0.08%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|249.8|0.04996|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|246|245.4588|Turkey|99.78%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|246|0.615|Other|0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|242.4|234.01296|United States|96.54%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|242.4|2.13312|Bermuda|0.88%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|242.4|1.55136|United Kingdom|0.64%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|242.4|1.212|Ireland|0.5%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|242.4|0.70296|Puerto Rico|0.29%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|242.4|0.55752|Cayman Islands|0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|242.4|0.50904|Canada|0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|242.4|0.46056|Other|0.19%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|242.4|0.21816|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|242.4|0.21816|Singapore|0.09%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|242.4|0.14544|Netherlands|0.06%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|242.4|0.14544|Switzerland|0.06%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|242.4|0.09696|Costa Rica|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|242.4|0.07272|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|242.4|0.04848|Luxembourg|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|242.4|0.04848|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|17.CT|Equity|242.4|0.02424|Italy|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|9|18.CT|Equity|242.4|0.02424|South Africa|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|239.2|46.93104|South Korea|19.62%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|239.2|46.85928|Taiwan|19.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|239.2|45.6872|China|19.1%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|239.2|25.16384|Hong Kong|10.52%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|239.2|16.36128|India|6.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|239.2|8.41984|Poland|3.52%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|239.2|6.64976|South Africa|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|239.2|6.53016|Mexico|2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|239.2|6.4584|Russia|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|239.2|4.83184|Brazil|2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|239.2|4.0664|Turkey|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|239.2|3.97072|Thailand|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|239.2|3.3488|Indonesia|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|239.2|2.48768|Malaysia|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|239.2|2.46376|Hungary|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|239.2|2.43984|Greece|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|239.2|2.17672|Cyprus|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|239.2|1.33952|Other|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|239.2|1.29168|United Arab Emirates|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|239.2|0.8372|Chile|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|239.2|0.57408|United Kingdom|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|239.2|0.21528|Singapore|0.09%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|244.2|223.29648|United States|91.44%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|244.2|6.32478|Singapore|2.59%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|244.2|3.7851|Canada|1.55%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|244.2|2.17338|Netherlands|0.89%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|244.2|1.97802|Other|0.81%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|244.2|1.221|Australia|0.5%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|244.2|1.221|China|0.5%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|244.2|1.17216|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|244.2|1.07448|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|244.2|0.90354|Luxembourg|0.37%|
North America|Equity|Large Cap Growth Equities||TCHP|9|11.CT|Equity|244.2|0.78144|Taiwan|0.32%|
North America|Equity|Large Cap Growth Equities||TCHP|9|12.CT|Equity|244.2|0.34188|South Korea|0.14%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|240.5|226.81555|United States|94.31%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|240.5|6.8783|Ireland|2.86%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|240.5|5.2429|United Kingdom|2.18%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|240.5|1.51515|Other|0.63%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|239.1|239.1|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|240.2|230.64004|United States|96.02%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|240.2|3.4829|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|240.2|1.12894|United Kingdom|0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|240.2|0.79266|Bermuda|0.33%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|240.2|0.79266|Switzerland|0.33%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|240.2|0.64854|Cayman Islands|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|240.2|0.62452|China|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|240.2|0.62452|Netherlands|0.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|240.2|0.57648|Puerto Rico|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|240.2|0.33628|Other|0.14%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|240.2|0.31226|Panama|0.13%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|242.9|231.53228|United States|95.32%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|242.9|7.21413|Canada|2.97%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|242.9|1.02018|Bermuda|0.42%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|242.9|0.87444|Ireland|0.36%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|242.9|0.46151|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|242.9|0.41293|Sweden|0.17%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|242.9|0.38864|Luxembourg|0.16%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|242.9|0.31577|Other|0.13%|
North America|Equity|Large Cap Growth Equities||QGRO|9|9.CT|Equity|242.9|0.26719|Brazil|0.11%|
North America|Equity|Large Cap Growth Equities||QGRO|9|10.CT|Equity|242.9|0.19432|China|0.08%|
North America|Equity|Large Cap Growth Equities||QGRO|9|11.CT|Equity|242.9|0.17003|Switzerland|0.07%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|242.8|242.8|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|233.8|169.64528|Other|72.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|233.8|64.1781|United States|27.45%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|235.1|234.04205|Japan|99.55%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|235.1|0.37616|Other|0.16%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|3.CT|Equity|235.1|0.32914|United States|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|241|192.8241|United States|80.01%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|241|9.158|Switzerland|3.8%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|241|5.543|United Kingdom|2.3%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|241|5.302|China|2.2%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|241|3.4945|Germany|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|241|3.3499|Italy|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|241|3.1089|Netherlands|1.29%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|241|2.7474|Australia|1.14%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|241|2.6269|France|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|241|2.3859|Spain|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|241|2.3377|Luxembourg|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|241|2.2172|Hong Kong|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|241|2.1931|Belgium|0.91%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|241|1.8316|Japan|0.76%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|241|1.8316|Denmark|0.76%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|241|0.1928|Other|0.08%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|230.8|167.00688|United States|72.36%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|230.8|23.4262|Switzerland|10.15%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|230.8|8.70116|Singapore|3.77%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|230.8|8.63192|Norway|3.74%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|230.8|7.7318|Bermuda|3.35%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|230.8|7.06248|Denmark|3.06%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|230.8|4.01592|Other|1.74%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|230.8|2.86192|China|1.24%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|230.8|0.87704|Cayman Islands|0.38%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|230.8|0.48468|United Kingdom|0.21%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|233.2|170.18936|United States|72.98%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|233.2|23.87968|Other|10.24%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|233.2|13.8754|Canada|5.95%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|233.2|5.99324|Ireland|2.57%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|233.2|5.08376|Luxembourg|2.18%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|233.2|4.05768|Cayman Islands|1.74%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|233.2|3.498|Netherlands|1.5%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|233.2|3.33476|Germany|1.43%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|233.2|3.24148|Denmark|1.39%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|238.3|238.41915|United States|100.05%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|238.3|-0.02383|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|234.8|214.1376|United States|91.2%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|234.8|9.11024|Singapore|3.88%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|234.8|5.21256|Canada|2.22%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|234.8|4.62556|Luxembourg|1.97%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|234.8|0.77484|United Kingdom|0.33%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|234.8|0.587|Other|0.25%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|234.8|0.39916|Germany|0.17%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|232.9|183.66494|Canada|78.86%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|232.9|33.88695|United States|14.55%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|232.9|11.4121|United Kingdom|4.9%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|232.9|2.86467|South Africa|1.23%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|232.9|0.95489|Australia|0.41%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|232.9|0.09316|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|231.8|200.59972|United States|86.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|231.8|29.50814|Ireland|12.73%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|231.8|1.32126|Cayman Islands|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|231.8|0.27816|Other|0.12%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|224.3|219.25325|United States|97.75%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|224.3|2.243|Bermuda|1.0%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|224.3|1.61496|Puerto Rico|0.72%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|224.3|0.71776|Ireland|0.32%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|224.3|0.35888|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|224.3|0.33645|Other|0.15%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|229.6|222.06912|United States|96.72%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|229.6|3.28328|Ireland|1.43%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|229.6|1.85976|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|229.6|1.2628|Switzerland|0.55%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|229.6|0.59696|Bermuda|0.26%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|229.6|0.13776|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|229.6|0.1148|Other|0.05%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|229.6|0.04592|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|229.6|0.02296|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|229.6|0.02296|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|229.6|0.02296|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|12.CT|Equity|229.6|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|225.5|197.65075|United States|87.65%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|225.5|10.0122|United Kingdom|4.44%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|225.5|5.412|Singapore|2.4%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|225.5|4.51|Canada|2.0%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|225.5|4.12665|China|1.83%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|225.5|3.76585|Argentina|1.67%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|230.8|192.30256|United States|83.32%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|230.8|12.97096|Ireland|5.62%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|230.8|7.75488|Other|3.36%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|230.8|5.44688|Switzerland|2.36%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|230.8|4.08516|Australia|1.77%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|230.8|3.50816|United Kingdom|1.52%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|230.8|2.5388|Netherlands|1.1%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|230.8|2.0772|Singapore|0.9%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|227.4|199.36158|United States|87.67%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|227.4|9.84642|Canada|4.33%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|227.4|7.02666|Ireland|3.09%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|227.4|2.3877|China|1.05%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|227.4|2.36496|Bermuda|1.04%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|227.4|2.274|Taiwan|1.0%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|227.4|1.86468|Netherlands|0.82%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|227.4|1.137|Singapore|0.5%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|227.4|0.77316|Brazil|0.34%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|227.4|0.27288|Other|0.12%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|226.1|219.81442|United States|97.22%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|226.1|2.19317|Bermuda|0.97%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|226.1|1.60531|United Kingdom|0.71%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|226.1|1.33399|Ireland|0.59%|
North America|Equity|Large Cap Value Equities||CDL|9|5.CT|Equity|226.1|1.17572|Other|0.52%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|224.3|218.37848|United States|97.36%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|224.3|4.68787|Bermuda|2.09%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|224.3|1.21122|Other|0.54%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|209.5|62.6824|China|29.92%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|209.5|47.36795|United States|22.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|209.5|23.98775|Australia|11.45%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|209.5|17.07425|South Korea|8.15%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|209.5|11.20825|Japan|5.35%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|209.5|10.32835|Canada|4.93%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|209.5|7.2906|Switzerland|3.48%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|209.5|5.6565|Russia|2.7%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|209.5|2.78635|Israel|1.33%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|209.5|2.5978|Germany|1.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|209.5|2.5978|Indonesia|1.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|209.5|2.49305|Chile|1.19%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|209.5|2.3045|Belgium|1.1%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|209.5|2.0112|Netherlands|0.96%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|209.5|1.99025|Taiwan|0.95%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|209.5|1.6341|United Kingdom|0.78%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|209.5|1.61315|Luxembourg|0.77%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|209.5|1.36175|Hong Kong|0.65%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|209.5|1.257|France|0.6%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|209.5|0.94275|South Africa|0.45%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|209.5|0.3352|Other|0.16%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|224.7|178.99602|Other|79.66%|
North America|Multi-Asset|Hedge Fund||FVC|9|2.CT|Multi-Asset|224.7|45.68151|United States|20.33%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|221.2|211.31236|United States|95.53%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|221.2|2.89772|Israel|1.31%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|221.2|2.49956|Bermuda|1.13%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|221.2|1.106|United Kingdom|0.5%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|221.2|0.75208|China|0.34%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|221.2|0.6636|Hong Kong|0.3%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|221.2|0.6636|Puerto Rico|0.3%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|221.2|0.37604|Singapore|0.17%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|221.2|0.37604|Ireland|0.17%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|221.2|0.2212|Canada|0.1%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|221.2|0.1106|Other|0.05%|
North America|Equity|Volatility Hedged Equity||SMLV|9|12.CT|Equity|221.2|0.08848|Chile|0.04%|
North America|Equity|Volatility Hedged Equity||SMLV|9|13.CT|Equity|221.2|0.04424|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||VALQ|9|1.CT|Equity|216.2|202.81722|United States|93.81%|
North America|Equity|Large Cap Blend Equities||VALQ|9|2.CT|Equity|216.2|3.76188|Ireland|1.74%|
North America|Equity|Large Cap Blend Equities||VALQ|9|3.CT|Equity|216.2|3.4592|United Kingdom|1.6%|
North America|Equity|Large Cap Blend Equities||VALQ|9|4.CT|Equity|216.2|2.57278|Israel|1.19%|
North America|Equity|Large Cap Blend Equities||VALQ|9|5.CT|Equity|216.2|1.25396|Singapore|0.58%|
North America|Equity|Large Cap Blend Equities||VALQ|9|6.CT|Equity|216.2|0.8648|Bermuda|0.4%|
North America|Equity|Large Cap Blend Equities||VALQ|9|7.CT|Equity|216.2|0.47564|Puerto Rico|0.22%|
North America|Equity|Large Cap Blend Equities||VALQ|9|8.CT|Equity|216.2|0.4324|Switzerland|0.2%|
North America|Equity|Large Cap Blend Equities||VALQ|9|9.CT|Equity|216.2|0.41078|China|0.19%|
North America|Equity|Large Cap Blend Equities||VALQ|9|10.CT|Equity|216.2|0.25944|Other|0.12%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|217.5|210.888|United States|96.96%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|217.5|4.24125|Bermuda|1.95%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|217.5|1.305|Switzerland|0.6%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|217.5|0.5655|Puerto Rico|0.26%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|217.5|0.28275|Other|0.13%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|219|219|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|225.1|220.57549|United States|97.99%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|225.1|2.67869|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|225.1|1.73327|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||FQAL|9|4.CT|Equity|225.1|0.04502|Other|0.02%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|221.1|213.3615|United States|96.5%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|221.1|3.5376|Ireland|1.6%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|221.1|0.97284|Australia|0.44%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|221.1|0.81807|Netherlands|0.37%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|221.1|0.55275|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|221.1|0.50853|China|0.23%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|221.1|0.48642|United Kingdom|0.22%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|221.1|0.2211|Puerto Rico|0.1%|
North America|Equity|Large Cap Growth Equities||JMOM|9|9.CT|Equity|221.1|0.19899|Cayman Islands|0.09%|
North America|Equity|Large Cap Growth Equities||JMOM|9|10.CT|Equity|221.1|0.15477|Other|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|218.8|203.46212|United States|92.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|218.8|9.5178|China|4.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|218.8|5.75444|Canada|2.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|218.8|0.08752|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|206.7|145.3101|United States|70.3%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|206.7|9.44619|United Kingdom|4.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|206.7|7.6479|Canada|3.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|206.7|7.0278|Switzerland|3.4%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|206.7|6.65574|France|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|206.7|5.5809|Germany|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|206.7|4.56807|Netherlands|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|206.7|4.36137|Australia|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|206.7|3.41055|Ireland|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|206.7|2.31504|Sweden|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|206.7|1.77762|Hong Kong|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|206.7|1.75695|Denmark|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|206.7|1.48824|Spain|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|206.7|1.2402|Italy|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|206.7|0.8268|Finland|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|206.7|0.76479|Singapore|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|206.7|0.55809|Belgium|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|206.7|0.45474|Israel|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|206.7|0.43407|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|206.7|0.28938|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|206.7|0.24804|Argentina|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|206.7|0.22737|New Zealand|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|206.7|0.22737|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|206.7|0.2067|Luxembourg|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|206.7|0.14469|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|206.7|0.10335|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|206.7|0.02067|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|204.1|188.1802|China|92.2%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|204.1|15.7157|Hong Kong|7.7%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|204.1|0.14287|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|214.5|109.1376|Taiwan|50.88%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|214.5|34.6203|China|16.14%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|214.5|12.80565|Hong Kong|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|214.5|11.1969|Malaysia|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|214.5|11.04675|South Africa|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|214.5|8.4942|Brazil|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|214.5|7.48605|India|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|214.5|7.05705|Thailand|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|214.5|6.02745|Mexico|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|214.5|5.148|Indonesia|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|214.5|1.43715|Hungary|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|214.5|0.1716|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|214.5|0|Turkey|0.0%|
North America|Equity|Global Equities||FDG|9|1.CT|Equity|218.4|213.83544|United States|97.91%|
North America|Equity|Global Equities||FDG|9|2.CT|Equity|218.4|2.14032|Netherlands|0.98%|
North America|Equity|Global Equities||FDG|9|3.CT|Equity|218.4|1.5288|Denmark|0.7%|
North America|Equity|Global Equities||FDG|9|4.CT|Equity|218.4|0.93912|Other|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|192.9|184.97181|United States|95.89%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|192.9|6.79008|Canada|3.52%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|192.9|0.90663|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|192.9|0.23148|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|213.6|37.20912|Japan|17.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|213.6|24.39312|France|11.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|213.6|23.32512|United Kingdom|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|213.6|15.46464|Canada|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|213.6|14.46072|Switzerland|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|213.6|12.816|Germany|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|213.6|11.9616|Netherlands|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|213.6|11.29944|Australia|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|213.6|11.19264|Sweden|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|213.6|7.34784|China|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|213.6|5.78856|Denmark|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|213.6|4.78464|Italy|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|213.6|4.57104|Finland|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|213.6|4.0584|Spain|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|213.6|3.90888|Hong Kong|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|213.6|3.69528|Ireland|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|213.6|3.65256|Taiwan|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|213.6|3.07584|Singapore|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|213.6|2.47776|Austria|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|213.6|2.30688|Norway|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|213.6|1.62336|South Korea|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|213.6|1.11072|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|213.6|0.9612|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|213.6|0.68352|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|213.6|0.46992|Belgium|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|213.6|0.36312|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|213.6|0.23496|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|213.6|0.17088|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|212.4|212.4|United States|100.0%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|212.4|0.02124|Other|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|211.3|49.38081|Japan|23.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|211.3|27.97612|Canada|13.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|211.3|26.89849|United Kingdom|12.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|211.3|18.97474|Australia|8.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|211.3|17.7492|Switzerland|8.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|211.3|11.07212|Netherlands|5.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|211.3|10.39596|Sweden|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|211.3|8.43087|Germany|3.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|211.3|7.41663|France|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|211.3|6.48691|Hong Kong|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|211.3|4.35278|Italy|2.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|211.3|3.50758|Belgium|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|211.3|2.7469|Israel|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|211.3|2.36656|Norway|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|211.3|2.15526|Singapore|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|211.3|2.13413|Denmark|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|211.3|2.07074|Spain|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|211.3|1.88057|Finland|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|211.3|1.31006|Malta|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|211.3|1.09876|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|211.3|0.78181|Ireland|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|211.3|0.6339|Other|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|211.3|0.59164|Gibraltar|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|211.3|0.40147|United States|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|211.3|0.19017|Austria|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|211.3|0.12678|Bermuda|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|211.3|0.12678|Macao|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|211.3|0.08452|China|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|211.3|0.04226|Taiwan|0.02%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|209.7|203.30415|United States|96.95%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|209.7|2.55834|Bermuda|1.22%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|209.7|2.45349|United Kingdom|1.17%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|209.7|1.15335|Ireland|0.55%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|209.7|0.16776|Other|0.08%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|212.3|209.98593|United States|98.91%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|212.3|2.22915|Other|1.05%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|212.3|0.14861|Canada|0.07%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|212.9|212.94258|Other|100.02%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|207.8|197.26454|United States|94.93%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|207.8|3.47026|Ireland|1.67%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|207.8|2.14034|United Kingdom|1.03%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|207.8|1.4546|Bermuda|0.7%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|207.8|1.22602|Other|0.59%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|207.8|0.81042|Switzerland|0.39%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|207.8|0.4156|Netherlands|0.2%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|207.8|0.24936|Puerto Rico|0.12%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|207.8|0.16624|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|207.8|0.12468|Australia|0.06%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|207.8|0.08312|Luxembourg|0.04%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|207.8|0.08312|China|0.04%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|207.8|0.06234|Canada|0.03%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|207.8|0.04156|Israel|0.02%|
North America|Equity|All Cap Equities||DEUS|9|15.CT|Equity|207.8|0.02078|Germany|0.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|198.6|110.36202|United States|55.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|198.6|47.664|China|24.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|198.6|11.37978|United Kingdom|5.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|198.6|8.81784|Argentina|4.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|198.6|8.7384|Canada|4.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|198.6|7.90428|Japan|3.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|198.6|1.92642|Germany|0.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|198.6|0.83412|Australia|0.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|198.6|0.5958|South Korea|0.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|198.6|0.35748|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|210.6|206.30376|United States|97.96%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|210.6|2.19024|Netherlands|1.04%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|210.6|1.87434|Ireland|0.89%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|210.6|0.3159|Other|0.15%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|206.3|203.84503|United States|98.81%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|206.3|2.45497|Puerto Rico|1.19%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|206.3|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|214.3|48.4318|Japan|22.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|214.3|27.30182|United Kingdom|12.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|214.3|20.82996|France|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|214.3|18.94412|Germany|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|214.3|17.63689|Switzerland|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|214.3|15.92249|Netherlands|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|214.3|14.5724|Australia|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|214.3|8.05768|Sweden|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|214.3|7.02904|Denmark|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|214.3|6.70759|Spain|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|214.3|6.429|Hong Kong|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|214.3|5.10034|Italy|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|214.3|3.30022|Finland|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|214.3|2.72161|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|214.3|2.52874|Norway|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|214.3|2.31444|Ireland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|214.3|1.43581|Belgium|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|214.3|1.13579|Israel|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|214.3|0.90006|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|214.3|0.77148|Poland|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|214.3|0.77148|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|214.3|0.77148|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|214.3|0.34288|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|214.3|0.2143|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|214.3|0.08572|Faroe Islands|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|214.3|0.08572|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|214.3|0.04286|Mexico|0.02%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|208.6|193.81026|United States|92.91%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|208.6|7.57218|Ireland|3.63%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|208.6|2.37804|Australia|1.14%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|208.6|1.71052|Other|0.82%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|208.6|1.54364|Netherlands|0.74%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|208.6|0.98042|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||TTAC|9|7.CT|Equity|208.6|0.6258|Brazil|0.3%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|219.8|215.88756|United States|98.22%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|219.8|3.69264|United Kingdom|1.68%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|219.8|0.30772|Other|0.14%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|208.5|208.52085|Other|100.01%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|208.8|208.82088|Other|100.01%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|208.7|180.60898|United States|86.54%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|208.7|9.03671|Ireland|4.33%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|208.7|7.99321|Canada|3.83%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|208.7|3.31833|United Kingdom|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|208.7|3.27659|Switzerland|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|208.7|2.94267|Germany|1.41%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|208.7|0.87654|Bermuda|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|208.7|0.4174|Australia|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|208.7|0.29218|Israel|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|208.7|0.04174|Other|0.02%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|204.7|180.03365|China|87.95%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|204.7|24.25695|Hong Kong|11.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|204.7|0.47081|Other|0.23%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|209.8|209.8|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|198.4|186.71424|Japan|94.11%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|198.4|11.6064|Other|5.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|3.CT|Equity|198.4|0.03968|United States|0.02%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|201.6|63.56448|United States|31.53%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|201.6|59.79456|Japan|29.66%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|201.6|12.45888|United Kingdom|6.18%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|201.6|9.59616|Sweden|4.76%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|201.6|8.78976|Germany|4.36%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|201.6|8.48736|France|4.21%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|201.6|8.02368|Australia|3.98%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|201.6|4.41504|Italy|2.19%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|201.6|4.35456|Switzerland|2.16%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|201.6|3.38688|Netherlands|1.68%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|201.6|3.18528|Canada|1.58%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|201.6|3.06432|Other|1.52%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|201.6|2.86272|Ireland|1.42%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|201.6|2.8224|Israel|1.4%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|201.6|2.7216|Denmark|1.35%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|201.6|1.4112|Norway|0.7%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|201.6|0.66528|Belgium|0.33%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|201.6|0.6048|Luxembourg|0.3%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|201.6|0.58464|Spain|0.29%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|201.6|0.48384|Singapore|0.24%|
Developed Markets|Equity|Global Equities||KLDW|9|21.CT|Equity|201.6|0.42336|Argentina|0.21%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|202.6|40.68208|United Kingdom|20.08%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|202.6|31.3017|Switzerland|15.45%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|202.6|30.91676|France|15.26%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|202.6|27.5536|Germany|13.6%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|202.6|21.29326|Netherlands|10.51%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|202.6|11.81158|Sweden|5.83%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|202.6|8.104|Denmark|4.0%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|202.6|7.5975|Spain|3.75%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|202.6|6.84788|Italy|3.38%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|202.6|4.27486|Finland|2.11%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|202.6|3.05926|Ireland|1.51%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|202.6|2.89718|Belgium|1.43%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|202.6|2.41094|Norway|1.19%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|202.6|1.15482|Luxembourg|0.57%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|202.6|0.89144|Poland|0.44%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|202.6|0.79014|Austria|0.39%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|202.6|0.48624|Portugal|0.24%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|202.6|0.2026|Other|0.1%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|202.6|0.12156|Cyprus|0.06%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|202.6|0.06078|Bermuda|0.03%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|202.6|0.04052|Mexico|0.02%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|188.3|186.81243|Brazil|99.21%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|188.3|1.56289|Other|0.83%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|199.3|148.73759|Israel|74.63%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|199.3|40.67713|United States|20.41%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|199.3|6.89578|United Kingdom|3.46%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|199.3|1.49475|Gibraltar|0.75%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|199.3|1.27552|Other|0.64%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|6.CT|Equity|199.3|0.23916|Australia|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|192.9|78.08592|China|40.48%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|192.9|43.61469|Taiwan|22.61%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|192.9|30.24672|India|15.68%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|192.9|18.65343|Brazil|9.67%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|192.9|7.46523|South Korea|3.87%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|192.9|5.92203|Mexico|3.07%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|192.9|4.16664|South Africa|2.16%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|192.9|2.37267|Other|1.23%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|192.9|1.46604|Indonesia|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|192.9|0.92592|Chile|0.48%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|194.5|194.40275|United States|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|194.5|0.09725|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|200.7|197.04726|United States|98.18%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|200.7|2.26791|Israel|1.13%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|200.7|1.22427|Bermuda|0.61%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|4.CT|Equity|200.7|0.10035|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|197.4|187.96428|United States|95.22%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|197.4|5.1324|Ireland|2.6%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|197.4|1.40154|Bermuda|0.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|197.4|1.3818|Switzerland|0.7%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|197.4|0.67116|Other|0.34%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|197.4|0.4935|United Kingdom|0.25%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|197.4|0.41454|Netherlands|0.21%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|192.4|191.55344|United States|99.56%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|192.4|0.88504|Other|0.46%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|191.1|184.83192|United States|96.72%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|191.1|5.06415|Ireland|2.65%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|191.1|0.53508|Canada|0.28%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|191.1|0.28665|Switzerland|0.15%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|191.1|0.26754|United Kingdom|0.14%|
North America|Equity|Large Cap Growth Equities||ESG|9|6.CT|Equity|191.1|0.09555|Israel|0.05%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|186.1|186.1|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|183.3|176.11464|United States|96.08%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|183.3|2.73117|United Kingdom|1.49%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|183.3|2.12628|Ireland|1.16%|
North America|Equity|Small Cap Value Equities||XMVM|9|4.CT|Equity|183.3|2.10795|Bermuda|1.15%|
North America|Equity|Small Cap Value Equities||XMVM|9|5.CT|Equity|183.3|0.25662|Other|0.14%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|186|174.4866|United States|93.81%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|186|5.2638|Ireland|2.83%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|186|1.5624|Other|0.84%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|186|1.4136|United Kingdom|0.76%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|186|0.744|Bermuda|0.4%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|186|0.7068|Australia|0.38%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|186|0.5766|Switzerland|0.31%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|186|0.465|Monaco|0.25%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|186|0.2976|Luxembourg|0.16%|
North America|Equity|All Cap Equities||VFMO|9|10.CT|Equity|186|0.2046|Canada|0.11%|
North America|Equity|All Cap Equities||VFMO|9|11.CT|Equity|186|0.1488|France|0.08%|
North America|Equity|All Cap Equities||VFMO|9|12.CT|Equity|186|0.0558|Germany|0.03%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|186|185.628|United States|99.8%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|186|0.372|Other|0.2%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|185.3|46.23235|Japan|24.95%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|185.3|23.32927|United Kingdom|12.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|185.3|17.06613|Switzerland|9.21%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|185.3|16.75112|France|9.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|185.3|15.1946|Germany|8.2%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|185.3|13.41572|Australia|7.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|185.3|11.76655|Netherlands|6.35%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|185.3|7.24523|Sweden|3.91%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|185.3|4.74368|Hong Kong|2.56%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|185.3|4.66956|Denmark|2.52%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|185.3|4.15072|Spain|2.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|185.3|3.72453|Italy|2.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|185.3|3.24275|Singapore|1.75%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|185.3|2.4089|Finland|1.3%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|185.3|2.2236|Ireland|1.2%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|185.3|1.87153|Israel|1.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|185.3|1.74182|Belgium|0.94%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|185.3|1.68623|Norway|0.91%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|185.3|1.16739|Luxembourg|0.63%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|185.3|0.70414|New Zealand|0.38%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|185.3|0.64855|Austria|0.35%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|185.3|0.61149|Other|0.33%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|185.3|0.27795|Portugal|0.15%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|185.3|0.20383|Bermuda|0.11%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|185.3|0.16677|China|0.09%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|185.3|0.07412|Macao|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|185.3|0.05559|Malaysia|0.03%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|185.3|0.03706|United States|0.02%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|29.CT|Multi-Asset|185.3|0.01853|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|182.7|34.23798|Japan|18.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|182.7|26.16264|Germany|14.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|182.7|22.23459|United Kingdom|12.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|182.7|22.07016|Australia|12.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|182.7|18.61713|France|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|182.7|14.89005|Spain|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|182.7|14.85351|Switzerland|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|182.7|11.78415|Netherlands|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|182.7|3.63573|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|182.7|3.54438|Finland|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|182.7|3.39822|Sweden|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|182.7|3.37995|Norway|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|182.7|2.88666|Hong Kong|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|182.7|1.07793|Other|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|186|108.4566|United States|58.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|186|14.322|Japan|7.7%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|186|10.6578|United Kingdom|5.73%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|186|8.8164|France|4.74%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|186|8.7234|Switzerland|4.69%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|186|5.487|Australia|2.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|186|4.929|Germany|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|186|4.65|Netherlands|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|186|3.6084|Canada|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|186|3.5898|Ireland|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|186|2.2692|Sweden|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|186|2.046|Denmark|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|186|1.6554|Spain|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|186|1.4322|Italy|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|186|1.2834|Hong Kong|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|186|1.023|Finland|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|186|0.7626|Norway|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|186|0.5952|Belgium|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|186|0.4092|Singapore|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|186|0.3162|Luxembourg|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|186|0.279|Austria|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|186|0.2232|New Zealand|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|186|0.1674|Portugal|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|186|0.0744|Cyprus|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|186|0.0744|Poland|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|186|0.0558|Israel|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|186|0.0372|Thailand|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|28.CT|Equity|186|0.0186|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|29.CT|Equity|186|0.0186|Other|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|185.7|183.6573|Israel|98.9%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|185.7|0.85422|Singapore|0.46%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|185.7|0.35283|Luxembourg|0.19%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|185.7|0.29712|United States|0.16%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|185.7|0.27855|Netherlands|0.15%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|185.7|0.27855|Other|0.15%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|179.4|179.07708|United States|99.82%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|179.4|0.32292|Other|0.18%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|176.9|171.11537|United States|96.73%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|176.9|3.25496|Ireland|1.84%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|176.9|1.36213|United Kingdom|0.77%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|176.9|0.7076|Switzerland|0.4%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|176.9|0.24766|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|176.9|0.08845|Other|0.05%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|176.9|0.05307|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|183.3|175.01484|United States|95.48%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|183.3|3.61101|Ireland|1.97%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|183.3|2.34624|United Kingdom|1.28%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|183.3|1.24644|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|183.3|0.49491|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|183.3|0.14664|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|183.3|0.14664|Other|0.08%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|183.3|0.12831|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|183.3|0.10998|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|183.3|0.05499|Cayman Islands|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|183.3|0.05499|Sweden|0.03%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|183.1|183.1|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|182.7|170.33121|United States|93.23%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|182.7|8.09361|Bermuda|4.43%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|182.7|2.17413|Singapore|1.19%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|182.7|1.88181|Puerto Rico|1.03%|
North America|Equity|Small Cap Growth Equities||XSMO|9|5.CT|Equity|182.7|0.21924|Other|0.12%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|180.9|174.47805|United States|96.45%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|180.9|1.89945|Bermuda|1.05%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|180.9|1.50147|United Kingdom|0.83%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|180.9|0.99495|Ireland|0.55%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|180.9|0.74169|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|180.9|0.50652|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|180.9|0.3618|Other|0.2%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|180.9|0.21708|Sweden|0.12%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|180.9|0.21708|Singapore|0.12%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|180.9|0.07236|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|183.6|181.74564|Denmark|98.99%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|183.6|1.59732|Other|0.87%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|183.6|0.25704|United Kingdom|0.14%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|176.8|167.81856|United States|94.92%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|176.8|2.49288|Ireland|1.41%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|176.8|2.4752|Switzerland|1.4%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|176.8|2.35144|Netherlands|1.33%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|176.8|1.83872|United Kingdom|1.04%|
North America|Equity|All Cap Equities||AUSF|9|6.CT|Equity|176.8|-0.12376|Other|-0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|175.8|59.5962|China|33.9%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|175.8|28.60266|Taiwan|16.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|175.8|22.80126|South Korea|12.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|175.8|19.21494|India|10.93%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|175.8|5.92446|Saudi Arabia|3.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|175.8|5.48496|Brazil|3.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|175.8|5.25642|South Africa|2.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|175.8|4.28952|Hong Kong|2.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|175.8|3.56874|Mexico|2.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|175.8|2.83038|Malaysia|1.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|175.8|2.56668|Thailand|1.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|175.8|2.42604|Indonesia|1.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|175.8|2.17992|Russia|1.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|175.8|1.56462|Qatar|0.89%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|175.8|1.37124|United Arab Emirates|0.78%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|175.8|1.33608|Philippines|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|175.8|1.26576|Poland|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|175.8|1.01964|Kuwait|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|175.8|0.73836|Chile|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|175.8|0.59772|Netherlands|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|175.8|0.50982|Hungary|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|175.8|0.47466|Other|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|175.8|0.40434|Cyprus|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|175.8|0.3516|Peru|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|175.8|0.29886|Luxembourg|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|175.8|0.28128|Turkey|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|175.8|0.21096|Colombia|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|175.8|0.19338|Egypt|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|175.8|0.19338|Greece|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|175.8|0.10548|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|31.CT|Equity|175.8|0.0879|United States|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|32.CT|Equity|175.8|0.03516|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|33.CT|Equity|175.8|0.03516|Australia|0.02%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|179.8|117.06778|United States|65.11%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|179.8|16.97312|China|9.44%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|179.8|8.57646|Israel|4.77%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|179.8|7.40776|Netherlands|4.12%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|179.8|6.8324|Canada|3.8%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|179.8|5.69966|Japan|3.17%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|179.8|3.99156|Sweden|2.22%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|179.8|3.09256|Ireland|1.72%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|179.8|2.75094|India|1.53%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|179.8|2.64306|Switzerland|1.47%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|179.8|2.48124|United Kingdom|1.38%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|179.8|2.10366|Luxembourg|1.17%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|179.8|0.19778|Other|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|178.4|117.26232|United States|65.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|178.4|17.34048|China|9.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|178.4|8.04584|Ireland|4.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|178.4|7.45712|Germany|4.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|178.4|6.81488|South Korea|3.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|178.4|6.76136|Canada|3.79%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|178.4|2.87224|Japan|1.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|178.4|2.78304|Netherlands|1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|178.4|2.51544|Taiwan|1.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|178.4|1.46288|Switzerland|0.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|178.4|1.12392|Sweden|0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|178.4|0.9812|Israel|0.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|178.4|0.55304|Italy|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|178.4|0.5352|Bermuda|0.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|178.4|0.48168|Finland|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|178.4|0.39248|France|0.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|178.4|0.37464|Brazil|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|18.CT|Equity|178.4|0.30328|Cayman Islands|0.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|19.CT|Equity|178.4|0.19624|Other|0.11%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|168.8|139.66512|United States|82.74%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|168.8|8.862|Bermuda|5.25%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|168.8|7.47784|United Kingdom|4.43%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|168.8|6.88704|Switzerland|4.08%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|168.8|5.85736|Netherlands|3.47%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|168.8|0.06752|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|177.2|35.5286|Japan|20.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|177.2|23.97516|United Kingdom|13.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|177.2|21.91964|Australia|12.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|177.2|20.1122|Germany|11.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|177.2|15.948|Switzerland|9.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|177.2|11.18132|Hong Kong|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|177.2|9.9232|France|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|177.2|6.87536|Italy|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|177.2|6.75132|Singapore|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|177.2|6.18428|Spain|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|177.2|5.19196|Norway|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|177.2|3.68576|Finland|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|177.2|2.72888|Netherlands|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|177.2|1.61252|Austria|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|177.2|1.61252|Sweden|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|177.2|1.29356|Belgium|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|177.2|0.99232|Other|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|177.2|0.7974|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|177.2|0.67336|Portugal|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|177.2|0.14176|Denmark|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|177.2|0.07088|United States|0.04%|
North America|Equity|Small Cap Growth Equities||MFMS|9|1.CT|Equity|176|167.7104|United States|95.29%|
North America|Equity|Small Cap Growth Equities||MFMS|9|2.CT|Equity|176|5.2272|Other|2.97%|
North America|Equity|Small Cap Growth Equities||MFMS|9|3.CT|Equity|176|3.0976|Israel|1.76%|
North America|Equity|Small Cap Growth Equities||JPSE|9|1.CT|Equity|176.4|170.7552|United States|96.8%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|176.4|2.94588|Bermuda|1.67%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|176.4|0.81144|Canada|0.46%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|176.4|0.49392|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|176.4|0.40572|Singapore|0.23%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|176.4|0.38808|Other|0.22%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|176.4|0.33516|Cayman Islands|0.19%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|176.4|0.19404|France|0.11%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|176.4|0.10584|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|176.4|0.03528|Monaco|0.02%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|174|173.8956|United States|99.94%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|174|0.0696|Other|0.04%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|247.6|238.78544|United States|96.44%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|247.6|5.91764|Other|2.39%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|247.6|2.55028|Ireland|1.03%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|247.6|0.32188|United Kingdom|0.13%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|172.6|172.6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|177|150.4677|United States|85.01%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|177|5.4516|Ireland|3.08%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|177|5.0976|United Kingdom|2.88%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|177|4.6728|Netherlands|2.64%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|177|4.3542|Australia|2.46%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|177|2.3895|Singapore|1.35%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|177|2.3187|Switzerland|1.31%|
North America|Equity|Large Cap Growth Equities||LRGE|9|8.CT|Equity|177|2.2479|Other|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|176.8|40.52256|Japan|22.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|176.8|31.2052|United Kingdom|17.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|176.8|18.36952|Germany|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|176.8|17.75072|France|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|176.8|14.2324|Switzerland|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|176.8|8.18584|Denmark|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|176.8|7.8676|Australia|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|176.8|7.62008|Netherlands|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|176.8|5.86976|Sweden|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|176.8|5.4808|Italy|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|176.8|4.2432|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|176.8|3.07632|Luxembourg|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|176.8|2.42216|Other|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|176.8|2.3868|New Zealand|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|176.8|1.52048|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|176.8|1.5028|Hong Kong|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|176.8|1.43208|China|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|176.8|1.21992|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|176.8|1.07848|Finland|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|176.8|0.81328|Austria|0.46%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|184.3|64.35756|United States|34.92%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|184.3|21.08392|China|11.44%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|184.3|20.99177|South Korea|11.39%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|184.3|13.25117|United Kingdom|7.19%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|184.3|10.85527|Denmark|5.89%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|184.3|10.33923|Germany|5.61%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|184.3|9.9522|Spain|5.4%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|184.3|9.47302|Israel|5.14%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|184.3|7.07712|Canada|3.84%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|184.3|3.90716|Hong Kong|2.12%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|184.3|3.00409|Switzerland|1.63%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|184.3|2.81979|Norway|1.53%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|184.3|2.26689|Netherlands|1.23%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|184.3|1.91672|Australia|1.04%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|184.3|1.82457|Taiwan|0.99%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|184.3|0.97679|Brazil|0.53%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|184.3|0.1843|Other|0.1%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|175|149.1525|United States|85.23%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|175|25.8475|Other|14.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|166.2|39.32292|Japan|23.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|166.2|21.4398|United Kingdom|12.9%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|166.2|20.75838|Switzerland|12.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|166.2|17.66706|Germany|10.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|166.2|13.77798|Australia|8.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|166.2|12.2157|France|7.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|166.2|8.0607|Hong Kong|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|166.2|4.3212|Spain|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|166.2|4.13838|Italy|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|166.2|3.87246|Singapore|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|166.2|3.78936|Netherlands|2.28%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|166.2|3.5733|Sweden|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|166.2|3.0747|Norway|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|166.2|3.02484|Denmark|1.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|166.2|2.92512|Finland|1.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|166.2|1.14678|Belgium|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|166.2|1.04706|Austria|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|166.2|0.84762|Israel|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|166.2|0.63156|Ireland|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|166.2|0.36564|Portugal|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|166.2|0.2493|Other|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|166.2|0.14958|China|0.09%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|165.6|147.41712|United States|89.02%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|165.6|9.3564|Singapore|5.65%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|165.6|2.898|Australia|1.75%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|165.6|2.84832|Canada|1.72%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|165.6|1.52352|Other|0.92%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|165.6|0.92736|Israel|0.56%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|165.6|0.64584|Switzerland|0.39%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|164.9|160.6126|United States|97.4%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|164.9|3.19906|Canada|1.94%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|164.9|0.85748|Colombia|0.52%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|164.9|0.24735|Other|0.15%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|161|160.5975|United States|99.75%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|161|0.3864|Other|0.24%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|161.3|159.17084|United States|98.68%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|161.3|0.82263|Bermuda|0.51%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|161.3|0.77424|Other|0.48%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|161.3|0.4839|Netherlands|0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|160.3|159.77101|United States|99.67%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|160.3|0.30457|Puerto Rico|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|3.CT|Equity|160.3|0.19236|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|155|33.1545|China|21.39%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|155|18.0575|Taiwan|11.65%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|155|17.5305|India|11.31%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|155|13.733|Brazil|8.86%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|155|10.2765|Russia|6.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|155|8.9745|Mexico|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|155|8.897|South Africa|5.74%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|155|5.642|Saudi Arabia|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|155|5.3785|Indonesia|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|155|4.526|Turkey|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|155|4.3865|Thailand|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|155|4.3555|Hong Kong|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|155|3.6735|Malaysia|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|155|2.852|United Arab Emirates|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|155|2.666|Kuwait|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|155|2.4645|Qatar|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|155|1.7205|Chile|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|155|1.55|Greece|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|155|1.2245|Hungary|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|155|0.961|Other|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|155|0.93|Philippines|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|155|0.4805|Colombia|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|155|0.434|Czechia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|155|0.372|Egypt|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|155|0.2325|Bahrain|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|155|0.1085|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|155|0.0465|Pakistan|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|164.6|147.62974|United States|89.69%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|164.6|16.97026|Other|10.31%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|160.2|147.07962|United States|91.81%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|160.2|5.62302|Ireland|3.51%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|160.2|2.09862|Canada|1.31%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|160.2|1.29762|Australia|0.81%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|160.2|1.16946|Israel|0.73%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|160.2|1.1214|Switzerland|0.7%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|160.2|0.91314|Luxembourg|0.57%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|160.2|0.8811|Netherlands|0.55%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|157.8|155.9853|United States|98.85%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|157.8|1.60956|Bermuda|1.02%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|157.8|0.1578|Other|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|151.4|86.81276|China|57.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|151.4|32.82352|India|21.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|151.4|11.08248|Brazil|7.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|151.4|9.5382|Russia|6.3%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|151.4|7.37318|Hong Kong|4.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|151.4|1.80166|Other|1.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|151.4|0.78728|Netherlands|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|151.4|0.78728|Cyprus|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|151.4|0.13626|Singapore|0.09%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|160.4|147.90484|United States|92.21%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|160.4|4.1704|Israel|2.6%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|160.4|3.0476|United Kingdom|1.9%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|160.4|2.69472|Canada|1.68%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|160.4|1.78044|Puerto Rico|1.11%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|160.4|0.76992|Other|0.48%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|154.9|149.41654|Greece|96.46%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|154.9|5.28209|Belgium|3.41%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|154.9|0.21686|Other|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|156.3|95.06166|United States|60.82%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|156.3|9.97194|Spain|6.38%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|156.3|9.5343|United Kingdom|6.1%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|156.3|8.92473|Italy|5.71%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|156.3|6.42393|France|4.11%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|156.3|5.65806|Germany|3.62%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|156.3|4.29825|Canada|2.75%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|156.3|3.34482|Hong Kong|2.14%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|156.3|3.00096|Japan|1.92%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|156.3|2.75088|Denmark|1.76%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|156.3|1.81308|Bermuda|1.16%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|156.3|1.70367|Portugal|1.09%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|156.3|1.46922|Australia|0.94%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|156.3|1.42233|Finland|0.91%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|156.3|0.35949|Chile|0.23%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|156.3|0.28134|Colombia|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|156.3|0.28134|Other|0.18%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|151.7|148.75702|United States|98.06%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|151.7|2.19965|Ireland|1.45%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|151.7|0.71299|United Kingdom|0.47%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|151.7|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|162.8|37.2812|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|162.8|25.12004|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|162.8|16.99632|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|162.8|16.21488|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|162.8|14.58688|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|162.8|11.26576|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|162.8|6.20268|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|162.8|5.42124|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|162.8|5.14448|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|162.8|3.5816|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|162.8|3.56532|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|162.8|3.43508|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|162.8|2.81644|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|162.8|2.49084|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|162.8|2.08384|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|162.8|1.9536|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|162.8|1.7908|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|162.8|1.07448|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|162.8|0.79772|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|162.8|0.53724|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|162.8|0.27676|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|162.8|0.19536|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ESGA|9|1.CT|Equity|156.9|143.73609|United States|91.61%|
North America|Equity|Large Cap Growth Equities||ESGA|9|2.CT|Equity|156.9|7.95483|Ireland|5.07%|
North America|Equity|Large Cap Growth Equities||ESGA|9|3.CT|Equity|156.9|2.22798|United Kingdom|1.42%|
North America|Equity|Large Cap Growth Equities||ESGA|9|4.CT|Equity|156.9|1.71021|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||ESGA|9|5.CT|Equity|156.9|0.72174|Denmark|0.46%|
North America|Equity|Large Cap Growth Equities||ESGA|9|6.CT|Equity|156.9|0.48639|Other|0.31%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|151.8|148.97652|United States|98.14%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|151.8|2.47434|United Kingdom|1.63%|
North America|Equity|Materials|Materials|PYZ|9|3.CT|Equity|151.8|0.31878|Other|0.21%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|153|153|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|156.2|151.62334|United States|97.07%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|156.2|4.56104|Other|2.92%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|151.4|114.7612|United States|75.8%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|151.4|8.73578|China|5.77%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|151.4|6.5102|Israel|4.3%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|151.4|5.9046|Canada|3.9%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|151.4|4.9205|United Kingdom|3.25%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|151.4|4.0121|Netherlands|2.65%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|151.4|3.54276|Hong Kong|2.34%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|151.4|2.55866|Switzerland|1.69%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|151.4|0.40878|Other|0.27%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|156.3|153.11148|United States|97.96%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|156.3|1.62552|Puerto Rico|1.04%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|156.3|1.37544|Bermuda|0.88%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|156.3|0.07815|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|153.8|130.14556|United States|84.62%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|153.8|6.02896|Ireland|3.92%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|153.8|5.3061|Switzerland|3.45%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|153.8|3.39898|Netherlands|2.21%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|153.8|2.9222|Germany|1.9%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|153.8|2.49156|United Kingdom|1.62%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|153.8|1.83022|China|1.19%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|8.CT|Equity|153.8|1.33806|Israel|0.87%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|9.CT|Equity|153.8|0.3076|Other|0.2%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|150.4|150.4|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|151.8|151.61784|United States|99.88%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|151.8|0.10626|Other|0.07%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|155.9|146.56159|United States|94.01%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|155.9|4.63023|Ireland|2.97%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|155.9|2.47881|United Kingdom|1.59%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|155.9|0.7795|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|155.9|0.59242|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|155.9|0.56124|Canada|0.36%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|155.9|0.1559|Other|0.1%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|155.9|0.09354|Sweden|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|155.9|0.09354|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|147.2|27.20256|Taiwan|18.48%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|147.2|22.41856|China|15.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|147.2|17.31072|Brazil|11.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|147.2|17.13408|Turkey|11.64%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|147.2|13.52768|South Africa|9.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|147.2|10.25984|Hong Kong|6.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|147.2|8.00768|Malaysia|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|147.2|7.46304|Thailand|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|147.2|7.27168|Indonesia|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|147.2|4.53376|India|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|147.2|3.06176|Russia|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|147.2|2.69376|Chile|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|147.2|2.69376|Poland|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|147.2|1.70752|Mexico|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|147.2|1.3984|Philippines|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|147.2|0.64768|Colombia|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|147.2|0.5152|Egypt|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|147.2|-0.64768|Other|-0.44%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|148.1|56.26319|United States|37.99%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|148.1|29.51633|Brazil|19.93%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|148.1|26.18408|Luxembourg|17.68%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|148.1|21.4745|United Kingdom|14.5%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|148.1|7.83449|South Korea|5.29%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|148.1|6.88665|India|4.65%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|148.1|0.05924|China|0.04%|
Developed Markets|Equity|Materials|Materials|SLX|9|8.CT|Equity|148.1|-0.08886|Other|-0.06%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|154.9|150.57829|United States|97.21%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|154.9|2.26154|Ireland|1.46%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|154.9|0.85195|Other|0.55%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|154.9|0.44921|Argentina|0.29%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|154.9|0.41823|United Kingdom|0.27%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|154.9|0.09294|Israel|0.06%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|154.9|0.06196|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|154.9|0.06196|Bermuda|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|154.9|0.04647|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|150.7|135.44916|United States|89.88%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|150.7|10.3983|China|6.9%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|150.7|2.57697|Canada|1.71%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|150.7|2.00431|Argentina|1.33%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|150.7|0.3014|Other|0.2%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|156.6|156.6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|150.9|150.9|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|146.3|146.1537|New Zealand|99.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|146.3|0.13167|Other|0.09%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|153.6|147.88608|United States|96.28%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|153.6|2.96448|Bermuda|1.93%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|153.6|1.21344|Switzerland|0.79%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|153.6|0.67584|United Kingdom|0.44%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|153.6|0.35328|Puerto Rico|0.23%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|153.6|0.32256|Other|0.21%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|153.6|0.27648|Ireland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|144.3|33.34773|Japan|23.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|144.3|15.32466|United Kingdom|10.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|144.3|12.58296|Australia|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|144.3|9.04761|Hong Kong|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|144.3|8.47041|Germany|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|144.3|8.29725|Switzerland|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|144.3|7.27272|Sweden|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|144.3|6.65223|Italy|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|144.3|6.45021|France|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|144.3|4.57431|Spain|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|144.3|4.48773|Belgium|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|144.3|4.4733|Netherlands|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|144.3|4.35786|Austria|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|144.3|4.30014|Singapore|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|144.3|3.85281|Finland|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|144.3|3.53535|Norway|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|144.3|2.55411|Israel|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|144.3|1.45743|Ireland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|144.3|1.443|Denmark|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|144.3|0.90909|Other|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|144.3|0.5772|China|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|144.3|0.27417|Portugal|0.19%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|144|62.208|China|43.2%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|144|20.664|India|14.35%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|144|18.2448|Taiwan|12.67%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|144|6.264|Hong Kong|4.35%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|144|5.688|Brazil|3.95%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|144|5.3568|Netherlands|3.72%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|144|5.2848|Saudi Arabia|3.67%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|144|3.8592|Thailand|2.68%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|144|3.6432|South Africa|2.53%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|144|3.384|Mexico|2.35%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|144|3.3264|Indonesia|2.31%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|144|2.1888|Russia|1.52%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|144|1.5552|United Arab Emirates|1.08%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|144|1.296|Kuwait|0.9%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|15.CT|Equity|144|0.6048|Greece|0.42%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|16.CT|Equity|144|0.4176|Other|0.29%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|145|140.65|United States|97.0%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|145|2.349|Bermuda|1.62%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|145|1.6965|Puerto Rico|1.17%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|145|0.2465|Other|0.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|148.8|21.14448|United States|14.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|148.8|14.2104|New Zealand|9.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|148.8|12.61824|Canada|8.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|148.8|11.84448|Spain|7.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|148.8|10.83264|Brazil|7.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|148.8|9.68688|Austria|6.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|148.8|8.49648|China|5.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|148.8|8.4816|Thailand|5.7%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|148.8|8.21376|Denmark|5.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|148.8|7.97568|Bermuda|5.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|148.8|6.3984|France|4.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|148.8|6.07104|Italy|4.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|148.8|5.23776|United Kingdom|3.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|148.8|4.22592|Japan|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|148.8|3.72|Russia|2.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|148.8|3.25872|Israel|2.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|148.8|2.32128|Norway|1.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|148.8|2.12784|Germany|1.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|148.8|1.14576|Greece|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|148.8|0.80352|India|0.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|148.8|0.02976|Other|0.02%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|146.7|141.33078|United States|96.34%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|146.7|2.62593|Bermuda|1.79%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|146.7|0.5868|Puerto Rico|0.4%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|146.7|0.45477|Ireland|0.31%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|146.7|0.42543|Monaco|0.29%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|146.7|0.35208|Canada|0.24%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|146.7|0.32274|France|0.22%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|146.7|0.1467|United Kingdom|0.1%|
North America|Equity|Small Cap Value Equities||OMFS|9|9.CT|Equity|146.7|0.1467|Singapore|0.1%|
North America|Equity|Small Cap Value Equities||OMFS|9|10.CT|Equity|146.7|0.08802|Germany|0.06%|
North America|Equity|Small Cap Value Equities||OMFS|9|11.CT|Equity|146.7|0.05868|Panama|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|9|12.CT|Equity|146.7|0.04401|Cayman Islands|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|13.CT|Equity|146.7|0.04401|Other|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|14.CT|Equity|146.7|0.02934|Israel|0.02%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|142.7|137.32021|United States|96.23%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|142.7|3.26783|Netherlands|2.29%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|142.7|2.15477|Bermuda|1.51%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|142.7|-0.02854|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|138|135.2676|United States|98.02%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|138|1.7802|Ireland|1.29%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|138|0.345|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|138|0.2622|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|138|0.2484|United Kingdom|0.18%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|138|0.069|Other|0.05%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|145.7|88.62931|United States|60.83%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|145.7|19.15955|Japan|13.15%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|145.7|7.85323|Netherlands|5.39%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|145.7|5.52203|Taiwan|3.79%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|145.7|3.26368|China|2.24%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|145.7|3.19083|France|2.19%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|145.7|2.43319|Ireland|1.67%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|145.7|2.36034|Switzerland|1.62%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|145.7|2.28749|Israel|1.57%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|145.7|2.28749|Italy|1.57%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|145.7|2.20007|Germany|1.51%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|145.7|2.17093|India|1.49%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|145.7|2.0398|Finland|1.4%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|145.7|1.35501|Canada|0.93%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|145.7|0.88877|Other|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|143.2|19.6184|Japan|13.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|143.2|12.68752|China|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|143.2|11.25552|United Kingdom|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|143.2|10.10992|Canada|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|143.2|9.17912|France|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|143.2|9.0216|Switzerland|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|143.2|7.96192|Other|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|143.2|7.57528|Germany|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|143.2|6.0144|Netherlands|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|143.2|5.95712|Australia|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|143.2|5.81392|Taiwan|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|143.2|4.84016|South Korea|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|143.2|4.71128|India|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|143.2|3.49408|Hong Kong|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|143.2|3.02152|Sweden|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|143.2|2.34848|Denmark|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|143.2|2.06208|Spain|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|143.2|1.74704|Italy|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|143.2|1.54656|Brazil|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|143.2|1.38904|Russia|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|143.2|1.34608|Saudi Arabia|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|143.2|1.2172|South Africa|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|143.2|1.05968|Finland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|143.2|1.03104|Singapore|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|143.2|0.94512|Ireland|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|143.2|0.75896|Mexico|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|143.2|0.73032|Thailand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|143.2|0.716|Belgium|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|143.2|0.60144|Indonesia|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|143.2|0.58712|Norway|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|143.2|0.54416|Malaysia|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|143.2|0.51552|Israel|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|143.2|0.37232|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|143.2|0.31504|Qatar|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|143.2|0.30072|United Arab Emirates|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|143.2|0.2864|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|143.2|0.2864|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|143.2|0.25776|Philippines|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|143.2|0.24344|Kuwait|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|143.2|0.17184|Austria|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|143.2|0.1432|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|143.2|0.12888|Portugal|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|143.2|0.11456|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|143.2|0.11456|Cyprus|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|143.2|0.10024|Hungary|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|143.2|0.10024|Bermuda|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|143.2|0.08592|Greece|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|143.2|0.0716|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|143.2|0.05728|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|143.2|0.05728|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|143.2|0.05728|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|52.CT|Equity|143.2|0.02864|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|53.CT|Equity|143.2|0.02864|Macao|0.02%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|144.3|141.08211|United States|97.77%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|144.3|2.5974|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|144.3|0.60606|Israel|0.42%|
North America|Equity|n/a||PLRG|9|1.CT|Equity|139.3|133.89516|United States|96.12%|
North America|Equity|n/a||PLRG|9|2.CT|Equity|139.3|2.45168|Ireland|1.76%|
North America|Equity|n/a||PLRG|9|3.CT|Equity|139.3|1.30942|United Kingdom|0.94%|
North America|Equity|n/a||PLRG|9|4.CT|Equity|139.3|1.00296|Switzerland|0.72%|
North America|Equity|n/a||PLRG|9|5.CT|Equity|139.3|0.36218|Other|0.26%|
North America|Equity|n/a||PLRG|9|6.CT|Equity|139.3|0.16716|Bermuda|0.12%|
North America|Equity|n/a||PLRG|9|7.CT|Equity|139.3|0.12537|Netherlands|0.09%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|142.6|132.73208|United States|93.08%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|142.6|4.2067|Ireland|2.95%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|142.6|2.82348|Switzerland|1.98%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|142.6|1.34044|Bermuda|0.94%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|142.6|0.9982|United Kingdom|0.7%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|142.6|0.54188|Other|0.38%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|141.4|112.54026|United States|79.59%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|141.4|14.53592|Canada|10.28%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|141.4|3.1815|South Africa|2.25%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|141.4|2.64418|Chile|1.87%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|141.4|1.6968|Colombia|1.2%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|141.4|1.51298|United Kingdom|1.07%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|141.4|1.38572|South Korea|0.98%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|141.4|1.38572|Russia|0.98%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|141.4|1.37158|Spain|0.97%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|141.4|1.10292|Other|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|142.3|73.58333|United States|51.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|142.3|6.41773|United Kingdom|4.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|142.3|5.692|Switzerland|4.0%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|142.3|5.60662|France|3.94%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|142.3|5.52124|Germany|3.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|142.3|5.37894|Australia|3.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|142.3|5.2651|Japan|3.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|142.3|4.6959|Sweden|3.3%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|142.3|2.91715|Italy|2.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|142.3|2.4191|Netherlands|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|142.3|2.4191|Denmark|1.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|142.3|2.17719|Spain|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|142.3|2.04912|South Africa|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|142.3|2.03489|Malaysia|1.43%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|142.3|1.87836|India|1.32%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|142.3|1.82144|Belgium|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|142.3|1.76452|Brazil|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|142.3|1.65068|Luxembourg|1.16%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|142.3|1.40877|Ireland|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|142.3|1.39454|Finland|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|142.3|1.15263|Other|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|142.3|1.09571|Singapore|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|142.3|1.02456|Philippines|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|142.3|0.9961|Mexico|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|142.3|0.7115|Israel|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|142.3|0.5692|Poland|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|142.3|0.35575|Austria|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|142.3|0.34152|Norway|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|142.3|0.01423|Hong Kong|0.01%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|143.4|143.4|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|142.1|33.89085|Japan|23.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|142.1|23.4465|United Kingdom|16.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|142.1|14.33789|Switzerland|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|142.1|13.96843|Germany|9.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|142.1|10.14594|Hong Kong|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|142.1|9.87595|Denmark|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|142.1|6.46555|Belgium|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|142.1|6.32345|France|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|142.1|6.20977|Netherlands|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|142.1|4.14932|Spain|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|142.1|4.00722|Australia|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|142.1|2.20255|Italy|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|142.1|2.18834|New Zealand|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|142.1|1.96098|Ireland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|142.1|1.90414|Norway|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|16.CT|Equity|142.1|1.03733|Other|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|140.9|77.67817|United States|55.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|140.9|9.60938|China|6.82%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|140.9|7.49588|Japan|5.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|140.9|5.29784|Netherlands|3.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|140.9|4.9315|India|3.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|140.9|4.80469|Canada|3.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|140.9|4.26927|United Kingdom|3.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|140.9|3.88884|Hong Kong|2.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|140.9|3.69158|Taiwan|2.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|140.9|2.74755|Ireland|1.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|140.9|2.36712|Switzerland|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|140.9|2.22622|South Korea|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|140.9|1.90215|Germany|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|140.9|1.78943|France|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|140.9|1.74716|Australia|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|140.9|1.25401|Saudi Arabia|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|140.9|0.90176|Sweden|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|140.9|0.74677|South Africa|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|140.9|0.59178|Denmark|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|140.9|0.38043|Norway|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|140.9|0.33816|Belgium|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|140.9|0.2818|Italy|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|140.9|0.26771|Singapore|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|140.9|0.25362|Other|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|140.9|0.21135|Brazil|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|140.9|0.18317|United Arab Emirates|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|140.9|0.15499|Russia|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|140.9|0.15499|Qatar|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|140.9|0.1409|Philippines|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|140.9|0.12681|Finland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|140.9|0.12681|Kuwait|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|140.9|0.09863|Malaysia|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|140.9|0.09863|Hungary|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|140.9|0.07045|Poland|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|140.9|0.07045|Greece|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|140.9|0.04227|Mexico|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|140.9|0.02818|Thailand|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|140.9|0.01409|Chile|0.01%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|140.9|135.03856|United States|95.84%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|140.9|0.8454|Switzerland|0.6%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|140.9|0.8454|Colombia|0.6%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|140.9|0.80313|Canada|0.57%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|140.9|0.78904|United Kingdom|0.56%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|140.9|0.77495|China|0.55%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|140.9|0.76086|Netherlands|0.54%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|140.9|0.76086|Bermuda|0.54%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|140.9|0.32407|Israel|0.23%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|140.9|-0.07045|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|141.8|121.04048|United States|85.36%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|141.8|8.6498|Other|6.1%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|141.8|3.45992|Canada|2.44%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|141.8|3.17632|Argentina|2.24%|
North America|Equity|Large Cap Growth Equities||ENTR|9|5.CT|Equity|141.8|1.75832|Luxembourg|1.24%|
North America|Equity|Large Cap Growth Equities||ENTR|9|6.CT|Equity|141.8|1.38964|Israel|0.98%|
North America|Equity|Large Cap Growth Equities||ENTR|9|7.CT|Equity|141.8|1.33292|Singapore|0.94%|
North America|Equity|Large Cap Growth Equities||ENTR|9|8.CT|Equity|141.8|1.03514|Switzerland|0.73%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|142.3|141.75926|United States|99.62%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|142.3|0.52651|Puerto Rico|0.37%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|142.3|0.01423|Other|0.01%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|147.6|142.74396|United States|96.71%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|147.6|4.59036|Israel|3.11%|
North America|Equity|Small Cap Growth Equities||JSML|9|3.CT|Equity|147.6|0.23616|Bermuda|0.16%|
North America|Equity|Small Cap Growth Equities||JSML|9|4.CT|Equity|147.6|0.05904|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|138.9|47.62881|United States|34.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|138.9|16.69578|China|12.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|138.9|9.4452|India|6.8%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|138.9|9.38964|Germany|6.76%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|138.9|6.00048|Japan|4.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|138.9|5.94492|United Kingdom|4.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|138.9|5.91714|France|4.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|138.9|4.01421|Switzerland|2.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|138.9|3.80586|Russia|2.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|138.9|3.65307|Netherlands|2.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|138.9|3.54195|Spain|2.55%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|138.9|3.40305|Australia|2.45%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|138.9|2.81967|Finland|2.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|138.9|2.72244|South Korea|1.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|138.9|2.26407|Hong Kong|1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|138.9|1.8057|Ireland|1.3%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|138.9|1.59735|Taiwan|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|138.9|1.59735|Denmark|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|138.9|1.56957|Sweden|1.13%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|138.9|1.2501|Belgium|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|138.9|1.19454|Singapore|0.86%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|138.9|1.16676|Canada|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|138.9|1.06953|Austria|0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|138.9|0.38892|Other|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|132.4|66.25296|India|50.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|132.4|64.2802|China|48.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|132.4|1.01948|Hong Kong|0.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|132.4|0.662|Singapore|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|5.CT|Equity|132.4|0.18536|Other|0.14%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|139.5|135.66375|United States|97.25%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|139.5|1.82745|Ireland|1.31%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|139.5|1.116|Bermuda|0.8%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|139.5|0.57195|Puerto Rico|0.41%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|139.5|0.40455|Other|0.29%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|141|141|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|1.CT|Equity|137.8|31.59754|Japan|22.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|2.CT|Equity|137.8|20.28416|United Kingdom|14.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|3.CT|Equity|137.8|14.75838|Australia|10.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|4.CT|Equity|137.8|13.35282|Germany|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|5.CT|Equity|137.8|13.04966|Hong Kong|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|6.CT|Equity|137.8|7.9235|Spain|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|7.CT|Equity|137.8|6.91756|Switzerland|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|8.CT|Equity|137.8|6.8211|Norway|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|9.CT|Equity|137.8|5.95296|France|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|10.CT|Equity|137.8|5.13994|Finland|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|11.CT|Equity|137.8|4.36826|Singapore|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|12.CT|Equity|137.8|3.1005|Netherlands|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|13.CT|Equity|137.8|2.01188|Sweden|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|14.CT|Equity|137.8|1.76384|Italy|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|15.CT|Equity|137.8|0.74412|Other|0.54%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|1.CT|Equity|133.2|123.6762|China|92.85%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|133.2|9.29736|Hong Kong|6.98%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|133.2|0.2664|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|133.2|0.15984|Singapore|0.12%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|136.3|49.01348|United States|35.96%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|136.3|20.14514|Japan|14.78%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|136.3|16.64223|United Kingdom|12.21%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|136.3|9.85449|France|7.23%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|136.3|8.178|Switzerland|6.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|136.3|7.44198|Australia|5.46%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|136.3|4.57968|Netherlands|3.36%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|136.3|4.56605|Spain|3.35%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|136.3|4.40249|Hong Kong|3.23%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|136.3|2.50792|Germany|1.84%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|136.3|1.98998|Canada|1.46%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|136.3|1.73101|Singapore|1.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|136.3|1.06314|Norway|0.78%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|136.3|1.00862|China|0.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|136.3|0.84506|South Korea|0.62%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|136.3|0.80417|Other|0.59%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|136.3|0.6815|Sweden|0.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|136.3|0.39527|Bermuda|0.29%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|136.3|0.28623|New Zealand|0.21%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|20.CT|Equity|136.3|0.17719|Cambodia|0.13%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|136.9|130.42463|United States|95.27%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|136.9|3.58678|Ireland|2.62%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|136.9|1.83446|Canada|1.34%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|136.9|1.05413|United Kingdom|0.77%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|136.9|0.02738|Other|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|135.8|68.33456|United States|50.32%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|135.8|19.92186|Canada|14.67%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|135.8|8.86774|Spain|6.53%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|135.8|8.39244|United Kingdom|6.18%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|135.8|6.64062|France|4.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|135.8|5.96162|Australia|4.39%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|135.8|4.19622|Hong Kong|3.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|135.8|4.1419|Italy|3.05%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|135.8|2.41724|China|1.78%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|135.8|1.50738|Japan|1.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|135.8|1.04566|Mexico|0.77%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|135.8|0.8827|Bermuda|0.65%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|135.8|0.71974|New Zealand|0.53%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|135.8|0.679|Other|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|135.8|0.39382|Belgium|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|135.8|0.35308|Portugal|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|135.8|0.35308|Switzerland|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|135.8|0.29876|Germany|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|135.8|0.25802|Netherlands|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|135.8|0.21728|Brazil|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|135.8|0.10864|Singapore|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|135.8|0.05432|Norway|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|135.6|52.0026|Japan|38.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|135.6|18.3738|United Kingdom|13.55%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|135.6|16.92288|Sweden|12.48%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|135.6|16.35336|Germany|12.06%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|135.6|14.67192|Australia|10.82%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|135.6|3.051|Norway|2.25%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|135.6|2.82048|Spain|2.08%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|135.6|2.75268|Denmark|2.03%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|135.6|2.69844|France|1.99%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|135.6|2.69844|Luxembourg|1.99%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|135.6|2.1018|Malta|1.55%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|135.6|1.17972|Other|0.87%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|141|140.1822|United States|99.42%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|141|0.8037|Other|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|136.9|131.94422|United States|96.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|136.9|2.82014|Ireland|2.06%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|136.9|1.42376|Switzerland|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|136.9|0.2738|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|136.9|0.2738|Netherlands|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|136.9|0.09583|Cayman Islands|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|136.9|0.06845|Bermuda|0.05%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|134.8|134.8|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|135.2|72.03456|United States|53.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|135.2|63.15192|Other|46.71%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|134.4|129.30624|United States|96.21%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|134.4|2.51328|Ireland|1.87%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|134.4|1.26336|United Kingdom|0.94%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|134.4|0.672|Switzerland|0.5%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|134.4|0.25536|Netherlands|0.19%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|134.4|0.25536|Other|0.19%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|134.4|0.08064|Bermuda|0.06%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|134.4|0.08064|Cayman Islands|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|133.9|133.9|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|134.1|131.60574|United States|98.14%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|134.1|2.26629|Switzerland|1.69%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|134.1|0.36207|Bermuda|0.27%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|134.1|-0.16092|Other|-0.12%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|143.6|137.36776|United States|95.66%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|143.6|5.11216|Bermuda|3.56%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|143.6|0.8616|Puerto Rico|0.6%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|143.6|0.20104|Other|0.14%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|143.6|143.42768|United States|99.88%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|143.6|0.15796|Other|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|134.3|41.12266|Japan|30.62%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|134.3|13.94034|United Kingdom|10.38%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|134.3|10.39482|South Korea|7.74%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|134.3|9.96506|Australia|7.42%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|134.3|6.51355|Canada|4.85%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|134.3|5.84205|Switzerland|4.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|134.3|5.61374|France|4.18%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|134.3|5.5063|Germany|4.1%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|134.3|4.7005|Sweden|3.5%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|134.3|3.96185|Netherlands|2.95%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|134.3|3.38436|Spain|2.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|134.3|3.30378|Hong Kong|2.46%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|134.3|2.86059|Israel|2.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|134.3|2.64571|Italy|1.97%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|134.3|2.40397|Singapore|1.79%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|134.3|1.83991|Finland|1.37%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|134.3|1.81305|New Zealand|1.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|134.3|1.69218|Luxembourg|1.26%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|134.3|1.65189|Denmark|1.23%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|134.3|1.35643|Norway|1.01%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|134.3|1.16841|Belgium|0.87%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|134.3|1.03411|Poland|0.77%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|134.3|1.02068|Ireland|0.76%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|134.3|0.57749|Austria|0.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|134.3|0.14773|Portugal|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|134.3|0.10744|United States|0.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|134.3|0.08058|Bermuda|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|134.3|0.05372|China|0.04%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|29.CT|Equity|134.3|-0.41633|Other|-0.31%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|135.3|134.78586|United States|99.62%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|135.3|0.5412|Other|0.4%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|130|106.145|United States|81.65%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|130|8.19|Canada|6.3%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|130|4.16|Brazil|3.2%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|130|1.885|Bermuda|1.45%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|130|1.378|Puerto Rico|1.06%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|130|1.339|China|1.03%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|130|1.001|South Korea|0.77%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|130|0.949|France|0.73%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|130|0.923|Spain|0.71%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|130|0.923|Netherlands|0.71%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|130|0.793|United Kingdom|0.61%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|130|0.793|Japan|0.61%|
North America|Equity|All Cap Equities||CVY|9|13.CT|Equity|130|0.494|Luxembourg|0.38%|
North America|Equity|All Cap Equities||CVY|9|14.CT|Equity|130|0.468|Chile|0.36%|
North America|Equity|All Cap Equities||CVY|9|15.CT|Equity|130|0.377|Greece|0.29%|
North America|Equity|All Cap Equities||CVY|9|16.CT|Equity|130|0.234|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|132.2|36.32856|Japan|27.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|132.2|16.18128|United Kingdom|12.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|132.2|14.72708|Germany|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|132.2|11.4353|France|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|132.2|6.58356|Australia|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|132.2|5.65816|Switzerland|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|132.2|5.1558|Netherlands|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|132.2|4.50802|Denmark|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|132.2|3.67516|China|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|132.2|3.5033|Spain|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|132.2|3.25212|Italy|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|132.2|3.25212|Sweden|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|132.2|3.15958|Singapore|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|132.2|2.89518|Ireland|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|132.2|1.96978|Finland|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|132.2|1.87724|Portugal|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|132.2|1.61284|Belgium|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|132.2|1.49386|Norway|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|132.2|1.322|Bermuda|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|132.2|0.7932|Other|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|132.2|0.68744|Monaco|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|132.2|0.63456|Hong Kong|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|132.2|0.56846|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|24.CT|Equity|132.2|0.47592|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|25.CT|Equity|132.2|0.4627|New Zealand|0.35%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|130.5|120.7908|United States|92.56%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|130.5|3.2886|United Kingdom|2.52%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|130.5|2.67525|Ireland|2.05%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|130.5|1.4355|Israel|1.1%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|130.5|0.87435|Bermuda|0.67%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|130.5|0.87435|Singapore|0.67%|
North America|Equity|All Cap Equities||PWC|9|7.CT|Equity|130.5|0.4437|Canada|0.34%|
North America|Equity|All Cap Equities||PWC|9|8.CT|Equity|130.5|0.11745|Other|0.09%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|133.7|122.57616|United States|91.68%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|133.7|11.11047|Other|8.31%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|127.9|126.48031|United States|98.89%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|127.9|1.4069|Other|1.1%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|132.4|120.20596|United States|90.79%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|132.4|9.02968|Ireland|6.82%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|132.4|3.03196|Switzerland|2.29%|
North America|Equity|Volatility Hedged Equity||DVOL|9|4.CT|Equity|132.4|0.14564|Other|0.11%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|130.5|16.4169|Poland|12.58%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|130.5|15.30765|Other|11.73%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|130.5|13.05|Russia|10.0%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|130.5|12.14955|Austria|9.31%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|130.5|11.7711|Czechia|9.02%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|130.5|10.45305|Greece|8.01%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|130.5|10.19205|Spain|7.81%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|130.5|9.0045|United Kingdom|6.9%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|130.5|8.9784|Singapore|6.88%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|130.5|8.352|Portugal|6.4%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|130.5|7.8561|Turkey|6.02%|
Developed Europe|Equity|Global Equities||GVAL|9|12.CT|Equity|130.5|6.7338|Chile|5.16%|
Developed Europe|Equity|Global Equities||GVAL|9|13.CT|Equity|130.5|0.22185|United States|0.17%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|121.2|81.55548|Canada|67.29%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|121.2|37.29324|United States|30.77%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|121.2|2.19372|Australia|1.81%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|121.2|0.1818|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|131.6|131.6|United States|100.0%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|131.6|0.01316|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|127.3|25.21813|South Korea|19.81%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|127.3|22.92673|Taiwan|18.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|127.3|13.37923|Russia|10.51%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|127.3|12.30991|India|9.67%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|127.3|10.41314|China|8.18%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|127.3|7.48524|Brazil|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|127.3|6.75963|Other|5.31%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|127.3|5.06654|Thailand|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|127.3|4.95197|South Africa|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|127.3|4.17544|Hong Kong|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|127.3|2.9279|Mexico|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|127.3|2.82606|Saudi Arabia|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|127.3|2.06226|Turkey|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|127.3|1.60398|Indonesia|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|127.3|1.54033|Malaysia|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|127.3|1.23481|Poland|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|127.3|1.1457|Chile|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|127.3|0.73834|Greece|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|127.3|0.42009|Philippines|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|127.3|0.03819|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|127.3|0.02546|Ukraine|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|127.3|0.02546|Cayman Islands|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|127.3|0.02546|United States|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|127.3|0.01273|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|127.2|25.84704|Japan|20.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|127.2|17.24832|Canada|13.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|127.2|13.89024|United Kingdom|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|127.2|11.42256|Switzerland|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|127.2|11.07912|France|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|127.2|8.82768|Germany|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|127.2|7.7592|Australia|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|127.2|6.65256|Netherlands|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|127.2|5.43144|Sweden|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|127.2|3.14184|Denmark|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|127.2|2.53128|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|127.2|2.30232|Hong Kong|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|127.2|1.76808|Spain|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|127.2|1.51368|Singapore|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|127.2|1.24656|Finland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|127.2|1.19568|Israel|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|127.2|1.18296|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|127.2|1.00488|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|127.2|1.00488|Ireland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|127.2|0.59784|Austria|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|127.2|0.4452|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|127.2|0.39432|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|127.2|0.318|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|127.2|0.17808|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|127.2|0.16536|Bermuda|0.13%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|129.2|120.46608|United States|93.24%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|129.2|3.65636|Ireland|2.83%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|129.2|1.6796|United Kingdom|1.3%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|129.2|0.86564|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|129.2|0.72352|China|0.56%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|129.2|0.65892|Australia|0.51%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|129.2|0.52972|Italy|0.41%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|129.2|0.4522|Canada|0.35%|
North America|Equity|Large Cap Blend Equities||RBUS|9|9.CT|Equity|129.2|0.16796|Other|0.13%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|130.2|125.81226|United States|96.63%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|130.2|1.60146|United Kingdom|1.23%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|130.2|1.24992|Bermuda|0.96%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|130.2|0.98952|Ireland|0.76%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|130.2|0.40362|Israel|0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|9|6.CT|Equity|130.2|0.03906|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|123.7|42.34251|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|123.7|17.30563|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|123.7|16.3284|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|123.7|14.46053|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|123.7|5.50465|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|123.7|4.66349|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|123.7|4.00788|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|123.7|2.82036|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|123.7|2.51111|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|123.7|1.94209|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|123.7|1.7318|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|123.7|1.70706|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|123.7|1.6081|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|123.7|0.97723|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|123.7|0.91538|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|123.7|0.8659|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|123.7|0.76694|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|123.7|0.75457|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|123.7|0.63087|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|123.7|0.47006|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|123.7|0.34636|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|123.7|0.29688|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|123.7|0.27214|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|123.7|0.18555|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|123.7|0.17318|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|123.7|0.14844|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|123.7|0.01237|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|127.8|127.63386|United States|99.87%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|127.8|0.17892|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|126.3|37.18272|Japan|29.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|126.3|14.44872|South Korea|11.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|126.3|14.03193|Canada|11.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|126.3|9.37146|United Kingdom|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|126.3|8.27265|Netherlands|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|126.3|7.8306|Spain|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|126.3|6.49182|Australia|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|126.3|5.74665|Luxembourg|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|126.3|5.32986|Germany|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|126.3|3.33432|Israel|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|126.3|2.56389|Belgium|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|126.3|2.47548|France|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|126.3|2.41233|Thailand|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|126.3|1.81872|Sweden|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|126.3|1.30089|South Africa|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|126.3|1.06092|Indonesia|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|126.3|0.97251|Hong Kong|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|126.3|0.53046|Italy|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|126.3|0.5052|Finland|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|126.3|0.32838|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|126.3|0.26523|Malaysia|0.21%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|136.3|136.31363|Other|100.01%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|125.6|117.57416|United States|93.61%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|125.6|5.5892|Ireland|4.45%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|125.6|1.30624|Switzerland|1.04%|
North America|Equity|Volatility Hedged Equity||HUSV|9|4.CT|Equity|125.6|0.86664|United Kingdom|0.69%|
North America|Equity|Volatility Hedged Equity||HUSV|9|5.CT|Equity|125.6|0.26376|Other|0.21%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|125.7|52.9197|Canada|42.1%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|125.7|48.49506|Australia|38.58%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|125.7|14.04069|United Kingdom|11.17%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|125.7|5.76963|South Africa|4.59%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|125.7|4.47492|United States|3.56%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|125.7|-0.01257|Other|-0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|121.5|117.0045|India|96.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|121.5|4.53195|Other|3.73%|
North America|Equity|n/a||UMI|9|1.CT|Equity|124|89.8628|United States|72.47%|
North America|Equity|n/a||UMI|9|2.CT|Equity|124|33.046|Canada|26.65%|
North America|Equity|n/a||UMI|9|3.CT|Equity|124|1.0912|Other|0.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|122.6|54.1892|United States|44.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|122.6|15.22692|Australia|12.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|122.6|9.84478|Sweden|8.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|122.6|8.92528|United Kingdom|7.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|122.6|8.74138|Ireland|7.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|122.6|7.5399|Hong Kong|6.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|122.6|3.51862|Macao|2.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|122.6|2.77076|France|2.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|122.6|2.6359|Malaysia|2.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|122.6|1.76544|Singapore|1.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|122.6|1.66736|Greece|1.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|122.6|1.61832|Malta|1.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|122.6|1.60606|South Korea|1.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|122.6|1.09114|Japan|0.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|122.6|0.77238|Cambodia|0.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|122.6|0.68656|New Zealand|0.56%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|123|123|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|122.2|122.15112|United States|99.96%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|122.2|0.02444|Other|0.02%|
Global|Equity|n/a||META|9|1.CT|Equity|147.7|120.50843|United States|81.59%|
Global|Equity|n/a||META|9|2.CT|Equity|147.7|8.62568|China|5.84%|
Global|Equity|n/a||META|9|3.CT|Equity|147.7|6.01139|Singapore|4.07%|
Global|Equity|n/a||META|9|4.CT|Equity|147.7|5.30243|Taiwan|3.59%|
Global|Equity|n/a||META|9|5.CT|Equity|147.7|4.10606|Japan|2.78%|
Global|Equity|n/a||META|9|6.CT|Equity|147.7|1.90533|South Korea|1.29%|
Global|Equity|n/a||META|9|7.CT|Equity|147.7|0.96005|Sweden|0.65%|
Global|Equity|n/a||META|9|8.CT|Equity|147.7|0.26586|Other|0.18%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|121.3|77.68052|Other|64.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|121.3|42.2124|United States|34.8%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|121.3|1.44347|Canada|1.19%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|145.2|140.66976|United States|96.88%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|145.2|2.87496|Ireland|1.98%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|145.2|0.74052|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|145.2|0.42108|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|145.2|0.37752|Other|0.26%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|145.2|0.13068|United Kingdom|0.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|120.6|74.00016|Peru|61.36%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|120.6|25.16922|United States|20.87%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|120.6|8.35758|Canada|6.93%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|120.6|5.22198|Chile|4.33%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|120.6|4.2813|United Kingdom|3.55%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|120.6|3.05118|Australia|2.53%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|120.6|0.53064|Other|0.44%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|121.4|119.85822|United States|98.73%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|121.4|1.26256|Other|1.04%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|121.4|0.2428|Bermuda|0.2%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|123.6|120.48528|United States|97.48%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|123.6|1.89108|Other|1.53%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|123.6|1.22364|Puerto Rico|0.99%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|121.6|121.6|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|119.3|119.08526|United States|99.82%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|119.3|0.20281|Other|0.17%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|123.6|116.4312|United States|94.2%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|123.6|2.29896|Ireland|1.86%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|123.6|1.2978|Canada|1.05%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|123.6|0.91464|Other|0.74%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|123.6|0.87756|Bermuda|0.71%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|123.6|0.69216|Puerto Rico|0.56%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|123.6|0.34608|United Kingdom|0.28%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|123.6|0.33372|Switzerland|0.27%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|123.6|0.25956|Australia|0.21%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|123.6|0.1236|Netherlands|0.1%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|123.6|0.0618|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|117.8|35.95256|China|30.52%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|117.8|16.6687|Taiwan|14.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|117.8|13.86506|South Korea|11.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|117.8|13.64124|India|11.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|117.8|4.4764|Brazil|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|117.8|4.27614|Other|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|117.8|3.89918|Saudi Arabia|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|117.8|3.87562|Russia|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|117.8|3.4751|South Africa|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|117.8|3.19238|Hong Kong|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|117.8|2.13218|Mexico|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|117.8|1.87302|Thailand|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|117.8|1.68454|Indonesia|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|117.8|1.54318|Malaysia|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|117.8|0.91884|United Arab Emirates|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|117.8|0.87172|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|117.8|0.83638|Poland|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|117.8|0.74214|Philippines|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|117.8|0.68324|Kuwait|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|117.8|0.43586|Chile|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|117.8|0.3534|Netherlands|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|117.8|0.34162|Cyprus|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|117.8|0.2945|Turkey|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|117.8|0.2945|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|117.8|0.28272|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|117.8|0.21204|Greece|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|117.8|0.20026|Colombia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|117.8|0.15314|Peru|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|117.8|0.12958|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|117.8|0.10602|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|117.8|0.07068|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|32.CT|Equity|117.8|0.07068|United States|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|33.CT|Equity|117.8|0.04712|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|34.CT|Equity|117.8|0.02356|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|35.CT|Equity|117.8|0.01178|Argentina|0.01%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|115.9|77.01555|United States|66.45%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|115.9|7.24375|France|6.25%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|115.9|6.79174|Japan|5.86%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|115.9|6.11952|Luxembourg|5.28%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|115.9|5.77182|Canada|4.98%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|115.9|4.83303|Switzerland|4.17%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|115.9|4.58964|Netherlands|3.96%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|115.9|1.87758|Israel|1.62%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|115.9|1.47193|Italy|1.27%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|115.9|0.19703|Other|0.17%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|121.1|120.93046|United States|99.86%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|121.1|0.16954|Other|0.14%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|115.8|108.4467|United States|93.65%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|115.8|7.30698|Luxembourg|6.31%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|115.8|0.0579|Other|0.05%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|118.7|112.14776|United States|94.48%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|118.7|1.46001|Ireland|1.23%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|118.7|1.43627|Luxembourg|1.21%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|118.7|1.29383|China|1.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|118.7|0.90212|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|118.7|0.67659|Australia|0.57%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|118.7|0.28488|Other|0.24%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|118.7|0.22553|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|118.7|0.18992|Argentina|0.16%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|118.7|0.1187|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|118.7|0.08309|Bermuda|0.07%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|120.1|104.25881|Other|86.81%|
North America|Equity|All Cap Equities||DALI|9|2.CT|Equity|120.1|15.84119|United States|13.19%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|123.4|118.0938|United States|95.7%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|123.4|2.97394|Ireland|2.41%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|123.4|1.28336|United Kingdom|1.04%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|123.4|1.03656|Netherlands|0.84%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|123.4|0.01234|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|119.1|68.45868|United States|57.48%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|119.1|6.87207|Japan|5.77%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|119.1|4.62108|United Kingdom|3.88%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|119.1|4.54962|China|3.82%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|119.1|4.02558|Canada|3.38%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|119.1|3.19188|Switzerland|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|119.1|2.82267|France|2.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|119.1|2.60829|Germany|2.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|119.1|2.07234|Australia|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|119.1|1.94133|Taiwan|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|119.1|1.94133|Netherlands|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|119.1|1.83414|South Korea|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|119.1|1.72695|Ireland|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|119.1|1.51257|India|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|119.1|1.11954|Sweden|0.94%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|119.1|1.0719|Hong Kong|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|119.1|0.79797|Spain|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|119.1|0.76224|Denmark|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|119.1|0.64314|Other|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|119.1|0.64314|Italy|0.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|119.1|0.60741|Saudi Arabia|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|119.1|0.46449|Brazil|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|119.1|0.44067|Israel|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|119.1|0.41685|Norway|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|119.1|0.40494|Russia|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|119.1|0.34539|Finland|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|119.1|0.33348|South Africa|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|119.1|0.29775|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|119.1|0.27393|Indonesia|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|119.1|0.27393|Singapore|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|119.1|0.2382|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|119.1|0.19056|Malaysia|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|119.1|0.19056|Belgium|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|119.1|0.15483|Luxembourg|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|119.1|0.14292|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|119.1|0.13101|United Arab Emirates|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|119.1|0.1191|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|119.1|0.1191|Argentina|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|119.1|0.1191|Qatar|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|119.1|0.10719|Chile|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|119.1|0.10719|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|119.1|0.10719|Colombia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|119.1|0.08337|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|119.1|0.07146|Cyprus|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|119.1|0.05955|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|119.1|0.04764|Turkey|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|119.1|0.04764|Philippines|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|119.1|0.02382|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|119.1|0.02382|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|119.1|0.01191|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|51.CT|Equity|119.1|0.01191|Greece|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|118.1|118.1|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|118.4|21.34752|Japan|18.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|118.4|15.04864|Canada|12.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|118.4|10.75072|United Kingdom|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|118.4|10.04032|France|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|118.4|9.28256|Switzerland|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|118.4|7.96832|Germany|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|118.4|5.9792|Sweden|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|118.4|5.71872|Australia|4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|118.4|4.70048|Netherlands|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|118.4|3.82432|South Korea|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|118.4|3.75328|Hong Kong|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|118.4|3.4928|Italy|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|118.4|2.87712|Denmark|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|118.4|1.90624|Spain|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|118.4|1.88256|Finland|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|118.4|1.79968|Belgium|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|118.4|1.69312|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|118.4|1.68128|Norway|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|118.4|1.07744|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|118.4|0.7104|Luxembourg|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|118.4|0.63936|Austria|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|118.4|0.60384|Other|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|118.4|0.54464|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|118.4|0.50912|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|118.4|0.33152|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|118.4|0.20128|Bermuda|0.17%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|118.7|98.31921|United States|82.83%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|118.7|20.38079|Other|17.17%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|117.6|107.99208|United Kingdom|91.83%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|117.6|2.01096|Ireland|1.71%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|117.6|1.66992|Luxembourg|1.42%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|117.6|1.21128|Bermuda|1.03%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|117.6|0.95256|Switzerland|0.81%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|117.6|0.83496|Germany|0.71%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|117.6|0.57624|Israel|0.49%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|117.6|0.4704|Other|0.4%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|117.6|0.45864|United Arab Emirates|0.39%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|117.6|0.42336|Gibraltar|0.36%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|117.6|0.39984|South Africa|0.34%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|117.6|0.28224|Austria|0.24%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|117.6|0.27048|United States|0.23%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|117.6|0.07056|Australia|0.06%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|111.2|99.50176|United States|89.48%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|111.2|3.49168|Australia|3.14%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|111.2|2.84672|Other|2.56%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|111.2|2.69104|China|2.42%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|111.2|2.65768|Mexico|2.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|113.1|112.93035|Philippines|99.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|113.1|0.15834|Other|0.14%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|113.8|113.60654|United States|99.83%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|113.8|0.18208|Other|0.16%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|109|96.0835|United States|88.15%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|109|4.9922|United Kingdom|4.58%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|109|4.0112|Switzerland|3.68%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|109|2.1037|Netherlands|1.93%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|109|1.6241|Bermuda|1.49%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|109|0.1853|Other|0.17%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|112.9|108.44045|United States|96.05%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|112.9|1.37738|United Kingdom|1.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|112.9|1.06126|Ireland|0.94%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|112.9|0.66611|Other|0.59%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|112.9|0.65482|Bermuda|0.58%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|112.9|0.3387|Switzerland|0.3%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|112.9|0.25967|Israel|0.23%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|112.9|0.09032|Singapore|0.08%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|112.9|0.09032|Sweden|0.08%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|111.6|101.91312|Other|91.32%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|111.6|9.67572|United States|8.67%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|113|113|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|104.1|44.85669|United States|43.09%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|104.1|32.41674|Other|31.14%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|104.1|23.72439|Canada|22.79%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|104.1|2.86275|Ireland|2.75%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|104.1|0.26025|Israel|0.25%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|108.1|45.35876|China|41.96%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|108.1|13.63141|Netherlands|12.61%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|108.1|10.90729|Canada|10.09%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|108.1|7.42647|Singapore|6.87%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|108.1|6.22656|Australia|5.76%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|108.1|6.18332|South Korea|5.72%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|108.1|4.23752|Germany|3.92%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|108.1|3.91322|Japan|3.62%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|108.1|2.97275|United Kingdom|2.75%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|108.1|2.62683|Luxembourg|2.43%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|108.1|2.44306|South Africa|2.26%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|108.1|0.96209|New Zealand|0.89%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|108.1|0.69184|Israel|0.64%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|108.1|0.48645|Brazil|0.45%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|108.1|0.04324|Other|0.04%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|111|107.7588|United States|97.08%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|111|2.1201|Ireland|1.91%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|111|1.1211|United Kingdom|1.01%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|111|0.0333|Other|0.03%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|110|102.949|United States|93.59%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|110|1.947|Ireland|1.77%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|110|1.353|Bermuda|1.23%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|110|1.012|Puerto Rico|0.92%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|110|0.858|Other|0.78%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|110|0.649|United Kingdom|0.59%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|110|0.473|Switzerland|0.43%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|110|0.22|Luxembourg|0.2%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|110|0.209|Monaco|0.19%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|110|0.198|Canada|0.18%|
North America|Equity|All Cap Equities||VFMF|9|11.CT|Equity|110|0.066|Singapore|0.06%|
North America|Equity|All Cap Equities||VFMF|9|12.CT|Equity|110|0.066|Cayman Islands|0.06%|
North America|Equity|All Cap Equities||VFMF|9|13.CT|Equity|110|0.055|Netherlands|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|109.8|12.15486|Other|11.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|109.8|9.0585|Switzerland|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|109.8|9.04752|France|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|109.8|8.8389|Germany|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|109.8|8.6193|Australia|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|109.8|8.4546|Japan|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|109.8|7.58718|Sweden|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|109.8|5.18256|United Kingdom|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|109.8|4.68846|Italy|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|109.8|3.86496|Netherlands|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|109.8|3.86496|Denmark|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|109.8|3.50262|Spain|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|109.8|3.26106|Malaysia|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|109.8|3.15126|South Africa|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|109.8|2.92068|Belgium|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|109.8|2.64618|Luxembourg|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|109.8|2.23992|Finland|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|109.8|1.74582|Singapore|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|109.8|1.66896|Philippines|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|109.8|1.66896|Ireland|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|109.8|1.5921|Mexico|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|109.8|1.14192|Israel|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|109.8|0.91134|Poland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|109.8|0.84546|United States|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|109.8|0.57096|Austria|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|109.8|0.549|Norway|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|109.8|0.09882|Brazil|0.09%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|110.4|104.07408|United States|94.27%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|110.4|3.17952|Ireland|2.88%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|110.4|3.036|Switzerland|2.75%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|110.4|0.13248|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|115.3|17.90609|Japan|15.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|115.3|17.16817|Switzerland|14.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|115.3|15.60009|United Kingdom|13.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|115.3|8.62444|Netherlands|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|115.3|8.61291|Sweden|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|115.3|8.54373|Canada|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|115.3|7.52909|Denmark|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|115.3|7.34461|Germany|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|115.3|6.51445|France|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|115.3|3.85102|Australia|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|115.3|2.81332|Hong Kong|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|115.3|2.16764|South Korea|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|115.3|1.85633|Finland|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|115.3|1.34901|Ireland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|115.3|1.33748|Italy|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|115.3|0.91087|Spain|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|115.3|0.73792|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|115.3|0.6918|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|115.3|0.66874|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|115.3|0.42661|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|115.3|0.32284|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|115.3|0.24213|China|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|115.3|0.18448|Singapore|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|115.3|0.16142|Luxembourg|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|115.3|-0.21907|Other|-0.19%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|109.8|108.9216|United States|99.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|109.8|0.85644|Other|0.78%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|110.3|110.21176|United States|99.92%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|110.3|0.09927|Other|0.09%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|111.8|111.8|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|108.9|108.91089|Other|100.01%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|108.5|108.5|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|108.5|26.9297|United States|24.82%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|108.5|21.8519|South Korea|20.14%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|108.5|17.24065|Japan|15.89%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|108.5|9.42865|China|8.69%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|108.5|7.75775|Taiwan|7.15%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|108.5|5.9458|Sweden|5.48%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|108.5|4.1664|United Kingdom|3.84%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|108.5|2.50635|Israel|2.31%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|108.5|2.3219|Poland|2.14%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|108.5|2.11575|Hong Kong|1.95%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|108.5|1.8879|France|1.74%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|108.5|1.6492|Ireland|1.52%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|108.5|0.868|Other|0.8%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|108.5|0.8246|Singapore|0.76%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|108.5|0.66185|Norway|0.61%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|108.5|0.4991|Italy|0.46%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|108.5|0.44485|Cyprus|0.41%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|108.5|0.40145|Germany|0.37%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|108.5|0.37975|Malta|0.35%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|108.5|0.3689|Switzerland|0.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|21.CT|Equity|108.5|0.22785|Canada|0.21%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|117.7|109.17852|United States|92.76%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|117.7|8.52148|Other|7.24%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|110|106.469|United States|96.79%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|110|2.046|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|110|0.891|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|110|0.352|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|110|0.264|Netherlands|0.24%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|110|0.033|Other|0.03%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|108.4|93.47332|United States|86.23%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|108.4|4.29264|Ireland|3.96%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|108.4|3.8482|Other|3.55%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|108.4|2.44984|United Kingdom|2.26%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|108.4|2.3848|Switzerland|2.2%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|108.4|1.28996|Canada|1.19%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|108.4|0.62872|France|0.58%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|101.3|55.57318|Canada|54.86%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|101.3|45.64578|United States|45.06%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|101.3|0.09117|Other|0.09%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|105.8|105.8529|United States|100.05%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|105.8|0.12696|Other|0.12%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|107.6|107.6|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|104.2|22.12166|Taiwan|21.23%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|104.2|17.25552|Poland|16.56%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|104.2|16.24478|South Korea|15.59%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|104.2|15.04648|Chile|14.44%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|104.2|7.77332|South Africa|7.46%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|104.2|7.09602|Indonesia|6.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|104.2|5.24126|Mexico|5.03%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|104.2|5.06412|Philippines|4.86%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|104.2|4.28262|Malaysia|4.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|104.2|3.25104|Brazil|3.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|104.2|0.84402|Other|0.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|105.5|103.39|United States|98.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|105.5|1.88845|Bermuda|1.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|105.5|0.211|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|105.6|103.23456|United States|97.76%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|105.6|2.36544|Other|2.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|109.7|102.75599|United States|93.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|109.7|4.51964|Bermuda|4.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|3.CT|Equity|109.7|2.21594|Switzerland|2.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|4.CT|Equity|109.7|0.23037|Other|0.21%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|104|100.1|United States|96.25%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|104|1.6016|Ireland|1.54%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|104|0.988|Switzerland|0.95%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|104|0.5616|United Kingdom|0.54%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|104|0.26|Netherlands|0.25%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|104|0.2496|Other|0.24%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|104|0.2184|Bermuda|0.21%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|107.3|105.45444|United States|98.28%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|107.3|1.74899|Puerto Rico|1.63%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|107.3|0.04292|Other|0.04%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|104.6|102.10006|Germany|97.61%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|104.6|2.53132|Luxembourg|2.42%|
North America|Equity|Europe Equities||FGM|9|3.CT|Equity|104.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|104.6|99.17126|United States|94.81%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|104.6|2.615|Ireland|2.5%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|104.6|0.7322|United Kingdom|0.7%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|104.6|0.58576|Canada|0.56%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|104.6|0.32426|Switzerland|0.31%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|104.6|0.27196|Bermuda|0.26%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|104.6|0.27196|Argentina|0.26%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|104.6|0.2615|Netherlands|0.25%|
North America|Equity|Large Cap Growth Equities||DYNF|9|9.CT|Equity|104.6|0.1569|Other|0.15%|
North America|Equity|Large Cap Growth Equities||DYNF|9|10.CT|Equity|104.6|0.08368|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||DYNF|9|11.CT|Equity|104.6|0.06276|Sweden|0.06%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|105.1|103.46044|Switzerland|98.44%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|105.1|1.62905|Other|1.55%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|105.7|104.72756|United States|99.08%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|105.7|0.97244|Other|0.92%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|101.4|83.89836|United States|82.74%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|101.4|11.7624|Switzerland|11.6%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|101.4|5.58714|Bermuda|5.51%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|101.4|0.19266|Other|0.19%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|100.8|96.63696|United States|95.87%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|100.8|1.24992|United Kingdom|1.24%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|100.8|1.07856|Bermuda|1.07%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|100.8|0.756|Israel|0.75%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|100.8|0.73584|Ireland|0.73%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|6.CT|Multi-Asset|100.8|0.27216|Other|0.27%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|103.3|103.3|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|101|50.9343|United States|50.43%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|101|50.0657|Other|49.57%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|99.5|47.03365|United States|47.27%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|99.5|9.0545|Japan|9.1%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|99.5|6.6864|United Kingdom|6.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|99.5|6.0297|France|6.06%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|99.5|4.62675|Germany|4.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|99.5|3.93025|Switzerland|3.95%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|99.5|3.87055|China|3.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|99.5|1.92035|Spain|1.93%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|99.5|1.393|Canada|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|99.5|1.3731|Italy|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|99.5|1.32335|India|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|99.5|1.32335|South Africa|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|99.5|1.28355|Australia|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|99.5|1.2736|Ireland|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|99.5|0.7761|Netherlands|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|99.5|0.72635|Russia|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|99.5|0.7164|Belgium|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|99.5|0.7164|Denmark|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|99.5|0.68655|Brazil|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|99.5|0.6766|Finland|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|99.5|0.66665|Luxembourg|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|99.5|0.6368|Hong Kong|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|99.5|0.6169|Mexico|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|99.5|0.60695|Taiwan|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|99.5|0.60695|South Korea|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|26.CT|Equity|99.5|0.597|Sweden|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|27.CT|Equity|99.5|0.34825|Other|0.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|97.4|87.33858|United States|89.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|97.4|5.05506|United Kingdom|5.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|97.4|2.45448|Cayman Islands|2.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|97.4|2.3863|Ireland|2.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|97.4|0.17532|Other|0.18%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|100.9|92.55557|United States|91.73%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|100.9|3.027|United Kingdom|3.0%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|100.9|2.93619|Switzerland|2.91%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|100.9|1.23098|France|1.22%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|100.9|0.8072|Netherlands|0.8%|
North America|Equity|Large Cap Blend Equities||FBCV|9|6.CT|Equity|100.9|0.35315|Ireland|0.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|101.2|49.47668|United States|48.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|101.2|11.46596|Canada|11.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|101.2|5.65708|United Kingdom|5.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|101.2|5.25228|Japan|5.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|101.2|4.02776|Australia|3.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|101.2|2.89432|Russia|2.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|101.2|2.69192|Norway|2.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|101.2|1.59896|Brazil|1.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|101.2|1.42692|France|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|101.2|1.17392|South Africa|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|101.2|1.10308|India|1.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|101.2|1.03224|Netherlands|1.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|101.2|0.94116|China|0.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|101.2|0.9108|Singapore|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|101.2|0.83996|Chile|0.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|101.2|0.82984|Germany|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|101.2|0.759|South Korea|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|101.2|0.72864|Luxembourg|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|101.2|0.72864|Israel|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|101.2|0.7084|Malaysia|0.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|101.2|0.6072|Hong Kong|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|101.2|0.59708|Sweden|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|101.2|0.56672|Mexico|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|101.2|0.51612|Taiwan|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|101.2|0.506|Indonesia|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|101.2|0.48576|Switzerland|0.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|101.2|0.48576|Faroe Islands|0.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|101.2|0.47564|Italy|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|101.2|0.4554|Finland|0.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|101.2|0.44528|Denmark|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|101.2|0.31372|Spain|0.31%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|101.2|0.28336|Austria|0.28%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|101.2|0.24288|Ireland|0.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|101.2|0.22264|Thailand|0.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|101.2|0.17204|Poland|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|101.2|0.13156|Cyprus|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|101.2|0.12144|Turkey|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|101.2|0.0506|Portugal|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|101.2|0.0506|Other|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|101.2|0.0506|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|101.2|0.0506|Kazakhstan|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|101.2|0.03036|Peru|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|101.2|0.03036|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|101.2|0.02024|Argentina|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|101.2|0|Greece|0.0%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|101.4|94.95096|United States|93.64%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|101.4|3.98502|Ireland|3.93%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|101.4|1.08498|United Kingdom|1.07%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|101.4|1.08498|Switzerland|1.07%|
North America|Equity|Large Cap Growth Equities||CHGX|9|5.CT|Equity|101.4|0.31434|Other|0.31%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|93.1|38.61788|United States|41.48%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|93.1|11.47923|United Kingdom|12.33%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|93.1|9.69171|Finland|10.41%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|93.1|6.11667|Sweden|6.57%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|93.1|4.87844|Canada|5.24%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|93.1|4.45949|Ireland|4.79%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|93.1|3.724|Brazil|4.0%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|93.1|3.31436|Japan|3.56%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|93.1|2.92334|Switzerland|3.14%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|93.1|1.10789|Taiwan|1.19%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|93.1|1.08927|China|1.17%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|93.1|1.06134|Hong Kong|1.14%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|93.1|0.931|Thailand|1.0%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|93.1|0.85652|Indonesia|0.92%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|93.1|0.75411|Chile|0.81%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|93.1|0.58653|South Africa|0.63%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|93.1|0.53067|Portugal|0.57%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|93.1|0.44688|Other|0.48%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|93.1|0.25137|South Korea|0.27%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|93.1|0.22344|Spain|0.24%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|93.1|0.04655|Denmark|0.05%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|100.6|92.89404|United States|92.34%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|100.6|2.33392|United Kingdom|2.32%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|100.6|1.63978|Canada|1.63%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|100.6|1.51906|Switzerland|1.51%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|100.6|0.81486|Ireland|0.81%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|100.6|0.77462|Bermuda|0.77%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|100.6|0.6539|Other|0.65%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|98.6|90.30774|United Kingdom|91.59%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|98.6|2.52416|Switzerland|2.56%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|98.6|1.95228|Luxembourg|1.98%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|98.6|1.53816|Cyprus|1.56%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|98.6|1.479|Mexico|1.5%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|98.6|0.45356|Ireland|0.46%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|98.6|0.32538|Other|0.33%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|98.5|98.41135|United States|99.91%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|98.5|0.0985|Other|0.1%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|96.1|44.74416|United States|46.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|96.1|8.13967|Netherlands|8.47%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|96.1|7.4958|Canada|7.8%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|96.1|5.58341|France|5.81%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|96.1|5.27589|India|5.49%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|96.1|4.57436|United Kingdom|4.76%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|96.1|4.19957|Russia|4.37%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|96.1|2.08537|Brazil|2.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|96.1|2.00849|Australia|2.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|96.1|1.60487|Italy|1.67%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|96.1|1.22047|Japan|1.27%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|96.1|1.17242|China|1.22%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|96.1|1.16281|Norway|1.21%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|96.1|1.07632|Finland|1.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|96.1|1.03788|Saudi Arabia|1.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|96.1|0.82646|Spain|0.86%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|96.1|0.63426|South Korea|0.66%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|96.1|0.52855|Thailand|0.55%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|96.1|0.41323|Austria|0.43%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|96.1|0.35557|Poland|0.37%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|96.1|0.34596|Sweden|0.36%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|96.1|0.25947|Indonesia|0.27%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|96.1|0.24025|Other|0.25%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|96.1|0.23064|Portugal|0.24%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|96.1|0.16337|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|96.1|0.15376|Hungary|0.16%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|96.1|0.14415|South Africa|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|96.1|0.14415|Israel|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|96.1|0.07688|Turkey|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|96.1|0.06727|Greece|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|96.1|0.03844|United Arab Emirates|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|96.1|0.03844|Argentina|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|33.CT|Equity|96.1|0.03844|Pakistan|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|34.CT|Equity|96.1|0.01922|Philippines|0.02%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|96.5|93.5471|United States|96.94%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|96.5|1.70805|Canada|1.77%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|96.5|1.09045|Bermuda|1.13%|
North America|Equity|Energy Equities|Energy|PXI|9|4.CT|Equity|96.5|0.193|Other|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|95.4|56.41002|India|59.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|95.4|38.9709|Other|40.85%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|96.6|25.97574|Japan|26.89%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|96.6|12.34548|United Kingdom|12.78%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|96.6|7.97916|Canada|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|96.6|6.8103|France|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|96.6|6.46254|Germany|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|96.6|5.97954|Switzerland|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|96.6|5.67042|Netherlands|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|96.6|4.84932|Australia|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|96.6|3.39066|Spain|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|96.6|2.87868|Italy|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|96.6|2.3184|Sweden|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|96.6|1.95132|Denmark|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|96.6|1.60356|Hong Kong|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|96.6|1.37172|Ireland|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|96.6|1.26546|Singapore|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|96.6|1.2558|Norway|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|96.6|1.08192|Luxembourg|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|96.6|0.966|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|96.6|0.58926|Israel|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|96.6|0.41538|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|96.6|0.34776|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|96.6|0.32844|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|96.6|0.25116|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|96.6|0.25116|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|96.6|0.1449|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|96.6|0.01932|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|97|93.0909|United States|95.97%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|97|2.9973|Ireland|3.09%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|97|0.6499|Switzerland|0.67%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|97|0.2328|Other|0.24%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|86.3|85.9548|Brazil|99.6%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|86.3|0.3452|Other|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|96.5|48.3079|United States|50.06%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|96.5|10.3448|China|10.72%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|96.5|6.80325|South Korea|7.05%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|96.5|5.16275|Netherlands|5.35%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|96.5|4.8057|Japan|4.98%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|96.5|3.7828|Germany|3.92%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|96.5|3.05905|United Kingdom|3.17%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|96.5|2.19055|Bermuda|2.27%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|96.5|2.09405|Spain|2.17%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|96.5|1.92035|South Africa|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|96.5|1.65015|Sweden|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|96.5|1.47645|Australia|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|96.5|1.41855|France|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|96.5|1.1773|Singapore|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|96.5|0.579|Switzerland|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|96.5|0.51145|Canada|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|96.5|0.47285|Brazil|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|96.5|0.3474|Denmark|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|96.5|0.22195|Hong Kong|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|96.5|0.18335|Other|0.19%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|97.3|56.13237|Canada|57.69%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|97.3|15.21772|South Africa|15.64%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|97.3|11.76357|United States|12.09%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|97.3|8.14401|Australia|8.37%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|97.3|5.79908|United Kingdom|5.96%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|97.3|0.25298|Other|0.26%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|95.6|22.38952|Germany|23.42%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|95.6|21.43352|France|22.42%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|95.6|13.75684|Italy|14.39%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|95.6|10.55424|Netherlands|11.04%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|95.6|5.69776|Spain|5.96%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|95.6|5.4492|Belgium|5.7%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|95.6|4.6366|Austria|4.85%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|95.6|4.40716|Finland|4.61%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|95.6|3.42248|Luxembourg|3.58%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|95.6|1.69212|Ireland|1.77%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|95.6|0.70744|Portugal|0.74%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|95.6|0.6692|Switzerland|0.7%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|95.6|0.39196|Greece|0.41%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|95.6|0.36328|Other|0.38%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|116.6|42.12758|China|36.13%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|116.6|22.6787|South Korea|19.45%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|116.6|6.22644|Brazil|5.34%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|116.6|4.40748|Singapore|3.78%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|116.6|4.22092|India|3.62%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|116.6|3.99938|South Africa|3.43%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|116.6|3.77784|Other|3.24%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|116.6|3.42804|Taiwan|2.94%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|116.6|3.34642|Netherlands|2.87%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|116.6|3.33476|Argentina|2.86%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|116.6|3.28812|Greece|2.82%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|116.6|2.61184|Japan|2.24%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|116.6|2.57686|Germany|2.21%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|116.6|2.43694|Cayman Islands|2.09%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|116.6|2.41362|Hong Kong|2.07%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|116.6|1.08438|United States|0.93%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|116.6|1.02608|Malaysia|0.88%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|18.CT|Equity|116.6|0.94446|Cyprus|0.81%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|19.CT|Equity|116.6|0.94446|Russia|0.81%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|20.CT|Equity|116.6|0.85118|United Arab Emirates|0.73%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|21.CT|Equity|116.6|0.85118|Egypt|0.73%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|107.1|107.1|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|92.4|24.43056|China|26.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|92.4|17.81472|India|19.28%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|92.4|16.84452|Taiwan|18.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|92.4|10.21944|South Korea|11.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|92.4|4.5276|Brazil|4.9%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|92.4|4.04712|Hong Kong|4.38%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|92.4|3.26172|South Africa|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|92.4|2.52252|Mexico|2.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|92.4|1.62624|Russia|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|92.4|1.45068|Turkey|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|92.4|1.14576|Indonesia|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|92.4|1.00716|Malaysia|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|92.4|0.97944|Thailand|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|92.4|0.80388|Poland|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|92.4|0.51744|Philippines|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|92.4|0.49896|Cyprus|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|92.4|0.34188|Chile|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|92.4|0.19404|Hungary|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|19.CT|Equity|92.4|0.1386|Other|0.15%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|99.7|54.04737|United States|54.21%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|99.7|14.02779|Canada|14.07%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|99.7|13.10058|Other|13.14%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|99.7|6.31101|China|6.33%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|99.7|4.1874|United Kingdom|4.2%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|99.7|3.42968|Germany|3.44%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|99.7|1.54535|Japan|1.55%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|99.7|1.52541|Singapore|1.53%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|99.7|0.92721|Hong Kong|0.93%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|99.7|0.58823|Sweden|0.59%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|92|91.5124|Austria|99.47%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|92|0.4692|Other|0.51%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|86.4|86.4|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|92.2|92.0617|Qatar|99.85%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|92.2|0.14752|Other|0.16%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|90.4|83.69232|United States|92.58%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|90.4|3.4804|Other|3.85%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|90.4|3.22728|Netherlands|3.57%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|93.7|90.08318|United States|96.14%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|93.7|1.88337|Ireland|2.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|93.7|0.8433|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|93.7|0.41228|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|93.7|0.15929|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|93.7|0.0937|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|93.7|0.03748|Other|0.04%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|93.7|0.02811|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|93.7|0.01874|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|93.7|0.00937|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||MMTM|9|11.CT|Equity|93.7|0.00937|Cayman Islands|0.01%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|93.7|90.29869|United States|96.37%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|93.7|1.75219|Ireland|1.87%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|93.7|0.71212|United Kingdom|0.76%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|93.7|0.53409|Other|0.57%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|93.7|0.35606|Switzerland|0.38%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|93.7|0.12181|Netherlands|0.13%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|93.7|0.01874|Bermuda|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|95|85.2435|United States|89.73%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|95|5.2535|Other|5.53%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|95|2.489|Bermuda|2.62%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|95|1.0925|United Kingdom|1.15%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|5.CT|Multi-Asset|95|0.9215|Canada|0.97%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|90|90|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|90.4|83.64712|United States|92.53%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|90.4|2.82952|United Kingdom|3.13%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|90.4|2.04304|Bermuda|2.26%|
North America|Equity|All Cap Equities||QMOM|9|4.CT|Equity|90.4|1.50968|Singapore|1.67%|
North America|Equity|All Cap Equities||QMOM|9|5.CT|Equity|90.4|0.37968|Other|0.42%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|85|85|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|89.3|89.09461|Ireland|99.77%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|89.3|0.20539|Other|0.23%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|93|92.4327|United States|99.39%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|93|0.5673|Other|0.61%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|87.9|87.75936|Japan|99.84%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|87.9|0.12306|Other|0.14%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|87.5|87.5|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|88.5|64.87935|United States|73.31%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|88.5|15.93|Bermuda|18.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|88.5|7.61985|Switzerland|8.61%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|88.5|0.0531|Other|0.06%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|88.5|82.5705|United States|93.3%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|88.5|1.76115|Ireland|1.99%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|88.5|1.42485|Australia|1.61%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|88.5|1.08855|Israel|1.23%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|88.5|0.708|Netherlands|0.8%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|88.5|0.50445|United Kingdom|0.57%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|88.5|0.3009|Germany|0.34%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|88.5|0.13275|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|97|91.9269|United States|94.77%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|97|3.8994|Ireland|4.02%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|97|0.9894|Switzerland|1.02%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|97|0.1843|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||SPMO|9|5.CT|Equity|97|0.0291|Other|0.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|85.6|21.24592|Taiwan|24.82%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|85.6|13.84152|China|16.17%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|85.6|13.7388|Russia|16.05%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|85.6|8.48296|India|9.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|85.6|8.14056|South Africa|9.51%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|85.6|7.04488|South Korea|8.23%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|85.6|6.36008|Turkey|7.43%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|85.6|2.50808|Other|2.93%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|85.6|1.14704|United Kingdom|1.34%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|85.6|0.8132|Czechia|0.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|85.6|0.66768|Brazil|0.78%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|85.6|0.65056|Colombia|0.76%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|85.6|0.61632|Thailand|0.72%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|85.6|0.33384|Hong Kong|0.39%|
North America|Equity|All Cap Equities||QSY|9|1.CT|Equity|85.5|85.38885|United States|99.87%|
North America|Equity|All Cap Equities||QSY|9|2.CT|Equity|85.5|0.09405|Other|0.11%|
North America|Equity|Volatility Hedged Equity||BAUG|9|1.CT|Equity|86.5|86.5|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|89.7|89.59236|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|89.7|0.0897|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|77.4|55.36422|China|71.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|77.4|19.99242|Hong Kong|25.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|77.4|1.548|United States|2.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|77.4|0.22446|Other|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|77.4|0.1548|Singapore|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|6.CT|Equity|77.4|0.09288|Cayman Islands|0.12%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|85.5|83.49075|United States|97.65%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|85.5|0.7182|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|85.5|0.35055|Ireland|0.41%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|85.5|0.2907|Other|0.34%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|85.5|0.2565|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|85.5|0.171|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|85.5|0.05985|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|85.5|0.04275|Cayman Islands|0.05%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|85.5|0.0342|Canada|0.04%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|86.2|102.2763|United States|118.65%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|86.2|-16.10216|Other|-18.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|86.2|15.78322|Japan|18.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|86.2|10.56812|Switzerland|12.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|86.2|7.79248|Hong Kong|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|86.2|7.55974|Singapore|8.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|86.2|7.53388|United Kingdom|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|86.2|7.48216|France|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|86.2|7.3701|Germany|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|86.2|5.37888|Australia|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|86.2|3.46524|Sweden|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|86.2|2.87046|Netherlands|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|86.2|2.66358|Italy|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|86.2|1.93088|Spain|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|86.2|1.21542|Belgium|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|86.2|1.06026|Denmark|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|86.2|0.98268|Bermuda|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|86.2|0.91372|Norway|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|86.2|0.78442|Israel|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|86.2|0.4741|New Zealand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|86.2|0.27584|Ireland|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|20.CT|Equity|86.2|0.11206|Other|0.13%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|84.1|84.09159|United States|99.99%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|84.1|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|84.9|84.9|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|81.4|70.25634|United States|86.31%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|81.4|3.76882|Cayman Islands|4.63%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|81.4|2.14896|Hong Kong|2.64%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|81.4|1.7908|China|2.2%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|81.4|1.40008|Other|1.72%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|81.4|1.13146|United Kingdom|1.39%|
Global|Equity|Money Market||SPCX|9|7.CT|Equity|81.4|0.9361|Israel|1.15%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|84.9|82.81146|United States|97.54%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|84.9|2.00364|Ireland|2.36%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|84.9|0.10188|Other|0.12%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|82|19.0732|China|23.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|82|14.6124|India|17.82%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|82|11.9884|Taiwan|14.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|82|7.2734|South Korea|8.87%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|82|4.715|Saudi Arabia|5.75%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|82|3.1242|Hong Kong|3.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|82|2.9356|Russia|3.58%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|82|2.2878|Brazil|2.79%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|82|2.1812|Thailand|2.66%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|82|1.9024|Malaysia|2.32%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|82|1.6646|South Africa|2.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|82|1.5908|Indonesia|1.94%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|82|1.3038|United Arab Emirates|1.59%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|82|1.2464|Mexico|1.52%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|82|0.8774|Qatar|1.07%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|82|0.7626|Philippines|0.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|82|0.6396|Cyprus|0.78%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|82|0.6232|Poland|0.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|82|0.6232|Other|0.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|82|0.574|Kuwait|0.7%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|82|0.4264|Turkey|0.52%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|82|0.3034|Hungary|0.37%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|82|0.2952|Egypt|0.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|82|0.2214|Greece|0.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|82|0.1886|Peru|0.23%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|82|0.1558|Czechia|0.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|82|0.1394|Chile|0.17%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|82|0.0656|Colombia|0.08%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|82|0.041|Netherlands|0.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|82|0.0328|Pakistan|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|31.CT|Equity|82|0.0328|Singapore|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|32.CT|Equity|82|0.0246|Luxembourg|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|33.CT|Equity|82|0.0246|United States|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|34.CT|Equity|82|0.0164|Argentina|0.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|35.CT|Equity|82|0.0082|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|83.5|16.20735|Japan|19.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|83.5|8.1162|Canada|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|83.5|6.3293|Switzerland|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|83.5|6.25415|United Kingdom|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|83.5|5.95355|France|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|83.5|5.35235|Germany|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|83.5|4.93485|Sweden|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|83.5|3.9579|Australia|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|83.5|3.9245|South Korea|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|83.5|3.49865|Hong Kong|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|83.5|2.9893|Italy|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|83.5|2.61355|Netherlands|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|83.5|2.3046|Denmark|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|83.5|1.84535|Finland|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|83.5|1.5197|Singapore|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|83.5|1.2692|Norway|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|83.5|1.2024|Spain|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|83.5|1.1857|Belgium|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|83.5|0.89345|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|83.5|0.6847|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|83.5|0.64295|Other|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|83.5|0.5344|Austria|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|83.5|0.4843|Israel|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|83.5|0.47595|Portugal|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|83.5|0.1837|Bermuda|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|83.5|0.167|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|82.7|15.53106|Japan|18.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|82.7|13.05833|United Kingdom|15.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|82.7|9.66763|Canada|11.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|82.7|8.04671|France|9.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|82.7|6.64908|Spain|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|82.7|5.789|Australia|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|82.7|4.81314|Switzerland|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|82.7|3.23357|Bermuda|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|82.7|3.08471|Singapore|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|82.7|2.96893|Hong Kong|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|82.7|2.87796|Germany|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|82.7|2.77045|Italy|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|82.7|1.80286|Sweden|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|82.7|0.9097|Denmark|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|82.7|0.81046|Netherlands|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|82.7|0.4135|Finland|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|82.7|0.1654|Norway|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|82.7|0.0827|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|82.7|0.05789|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|20.CT|Equity|82.7|0|South Africa|0.0%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|78.9|78.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|82.3|80.654|United States|98.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|82.3|1.3991|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|82.3|0.21398|Other|0.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|82.9|70.465|Israel|85.0%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|82.9|9.40086|United States|11.34%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|82.9|2.30462|United Kingdom|2.78%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|82.9|0.34818|Gibraltar|0.42%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|82.9|0.21554|Singapore|0.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|82.9|0.15751|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|82|81.8934|United States|99.87%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|82|0.123|Other|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|81.6|43.03584|United States|52.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|81.6|6.27504|Canada|7.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|81.6|4.7736|Norway|5.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|81.6|4.46352|Japan|5.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|81.6|3.27216|India|4.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|81.6|3.05184|United Kingdom|3.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|81.6|2.244|China|2.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|81.6|2.17056|Saudi Arabia|2.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|81.6|1.3464|Malaysia|1.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|81.6|1.28112|Singapore|1.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|81.6|1.15056|Israel|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|81.6|1.11792|Chile|1.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|81.6|0.91392|Australia|1.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|81.6|0.91392|Hong Kong|1.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|81.6|0.79968|Germany|0.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|81.6|0.71808|Faroe Islands|0.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|81.6|0.68544|Indonesia|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|81.6|0.52224|Thailand|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|81.6|0.51408|Russia|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|81.6|0.4488|Netherlands|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|81.6|0.41616|Taiwan|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|81.6|0.29376|Brazil|0.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|81.6|0.1632|Pakistan|0.2%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|81.6|0.15504|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|81.6|0.14688|Turkey|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|81.6|0.13872|Luxembourg|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|81.6|0.13056|South Africa|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|81.6|0.11424|South Korea|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|81.6|0.08976|Cyprus|0.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|81.6|0.07344|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|81.6|0.05712|France|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|32.CT|Equity|81.6|0.05712|Poland|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|33.CT|Equity|81.6|0.04896|Egypt|0.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|34.CT|Equity|81.6|0.03264|Sweden|0.04%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|82.2|82.2|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|80.8|12.42704|Japan|15.38%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|80.8|11.918|Canada|14.75%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|80.8|9.99496|United Kingdom|12.37%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|80.8|6.11656|Switzerland|7.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|80.8|5.42976|Hong Kong|6.72%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|80.8|5.26008|Singapore|6.51%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|80.8|4.94496|France|6.12%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|80.8|4.54904|Australia|5.63%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|80.8|4.42784|Italy|5.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|80.8|3.80568|Spain|4.71%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|80.8|3.53096|Germany|4.37%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|80.8|2.98152|Finland|3.69%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|80.8|2.02808|Netherlands|2.51%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|80.8|1.14736|Other|1.42%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|80.8|1.1312|Norway|1.4%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|80.8|0.54136|Belgium|0.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|80.8|0.38784|Sweden|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|80.8|0.07272|Denmark|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|80.8|0.07272|Austria|0.09%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|81.5|81.5|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|80.2|80.09574|Japan|99.87%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|80.2|0.15238|Other|0.19%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|79.1|9.32589|Netherlands|11.79%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|79.1|7.70434|United Kingdom|9.74%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|79.1|7.16646|India|9.06%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|79.1|6.7235|Luxembourg|8.5%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|79.1|6.35964|Mexico|8.04%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|79.1|5.40253|South Korea|6.83%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|79.1|4.91211|Greece|6.21%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|79.1|4.47706|Germany|5.66%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|79.1|4.29513|Denmark|5.43%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|79.1|3.60696|Switzerland|4.56%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|79.1|3.57532|Ireland|4.52%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|79.1|3.36175|France|4.25%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|79.1|2.53911|Brazil|3.21%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|79.1|2.20689|Spain|2.79%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|79.1|1.99332|South Africa|2.52%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|79.1|1.94586|Taiwan|2.46%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|79.1|1.78766|China|2.26%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|79.1|1.51872|Norway|1.92%|
Global|Equity|Global Equities||AADR|9|19.CT|Equity|79.1|0.16611|Other|0.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|78|77.8596|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|78|0.1482|Other|0.19%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|76.5|73.60065|United States|96.21%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|76.5|2.86875|Puerto Rico|3.75%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|76.5|0.05355|Other|0.07%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|76|18.3312|Japan|24.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|76|10.1156|Switzerland|13.31%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|76|7.486|United Kingdom|9.85%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|76|5.7988|Canada|7.63%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|76|5.0844|Hong Kong|6.69%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|76|4.8488|Denmark|6.38%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|76|4.7956|France|6.31%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|76|4.0508|Netherlands|5.33%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|76|3.496|Australia|4.6%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|76|3.1844|Germany|4.19%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|76|1.4212|Israel|1.87%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|76|1.3832|Finland|1.82%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|76|1.2084|Spain|1.59%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|76|0.9956|Sweden|1.31%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|76|0.9196|Belgium|1.21%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|76|0.8968|Singapore|1.18%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|76|0.7904|Italy|1.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|76|0.6536|Bermuda|0.86%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|76|0.2584|Portugal|0.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|76|0.2204|Other|0.29%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|76|0.038|New Zealand|0.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|22.CT|Equity|76|0.0228|Norway|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|76.1|78.25363|India|102.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|76.1|-2.15363|Other|-2.83%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|76.4|71.68612|United States|93.83%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|76.4|2.88028|United Kingdom|3.77%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|76.4|1.71136|Sweden|2.24%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|76.4|0.12988|Other|0.17%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|77.8|77.37988|United States|99.46%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|77.8|0.40456|Other|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|86.4|13.54752|United Kingdom|15.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|86.4|11.32704|Japan|13.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|86.4|9.22752|Switzerland|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|86.4|7.66368|Australia|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|86.4|7.11936|Canada|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|86.4|6.88608|Sweden|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|86.4|5.01984|Denmark|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|86.4|3.81888|Germany|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|86.4|3.49056|France|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|86.4|3.39552|Ireland|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|86.4|3.04992|Netherlands|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|86.4|1.84032|Finland|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|86.4|1.5984|China|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|86.4|1.52064|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|86.4|1.46016|Other|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|86.4|0.88992|Israel|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|86.4|0.864|Hong Kong|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|86.4|0.85536|Brazil|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|86.4|0.68256|Mexico|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|86.4|0.50112|Norway|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|86.4|0.46656|New Zealand|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|86.4|0.44928|Singapore|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|86.4|0.44928|Portugal|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|86.4|0.31104|India|0.36%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|78.6|61.9368|United States|78.8%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|78.6|5.87142|Japan|7.47%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|78.6|3.7728|China|4.8%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|78.6|2.52306|South Korea|3.21%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|78.6|2.42874|Austria|3.09%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|78.6|2.03574|Italy|2.59%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|78.6|0.0393|Other|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|77.6|20.952|Japan|27.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|77.6|9.6224|Australia|12.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|77.6|7.8764|United Kingdom|10.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|77.6|7.48064|Hong Kong|9.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|77.6|6.27784|Germany|8.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|77.6|5.42424|Singapore|6.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|77.6|4.462|Sweden|5.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|77.6|2.87896|Canada|3.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|77.6|2.56856|France|3.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|77.6|1.9788|Belgium|2.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|77.6|1.7848|Israel|2.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|77.6|1.58304|Switzerland|2.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|77.6|1.00104|Luxembourg|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|77.6|0.61304|Spain|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|77.6|0.5044|Bermuda|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|77.6|0.5044|New Zealand|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|77.6|0.4268|Austria|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|77.6|0.39576|Norway|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|77.6|0.34144|Netherlands|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|77.6|0.33368|Finland|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|77.6|0.25608|South Korea|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|77.6|0.14744|Ireland|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|77.6|0.13968|Other|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|77.6|0.0388|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|77.6|0.01552|China|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|76.6|10.67038|Japan|13.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|76.6|9.16902|United Kingdom|11.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|76.6|6.5876|Germany|8.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|76.6|6.00544|France|7.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|76.6|5.44626|China|7.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|76.6|4.14406|Taiwan|5.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|76.6|3.96022|Canada|5.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|76.6|3.45466|Switzerland|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|76.6|3.03336|Spain|3.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|76.6|2.85718|Australia|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|76.6|2.23672|South Korea|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|76.6|2.19842|Netherlands|2.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|76.6|1.96096|Hong Kong|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|76.6|1.84606|Finland|2.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|76.6|1.69286|South Africa|2.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|76.6|1.43242|Russia|1.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|76.6|1.37114|Thailand|1.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|76.6|1.3405|Brazil|1.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|76.6|1.2256|India|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|76.6|1.1873|Norway|1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|76.6|1.08772|Turkey|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|76.6|0.94218|Italy|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|76.6|0.73536|Indonesia|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|76.6|0.6511|Sweden|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|76.6|0.43662|Malaysia|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|76.6|0.3064|Belgium|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|76.6|0.3064|Singapore|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|76.6|0.19916|Greece|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|76.6|0.13022|United States|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|76.6|0.06128|Ireland|0.08%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|76.2|63.58128|United States|83.44%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|76.2|2.39268|United Kingdom|3.14%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|76.2|2.38506|China|3.13%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|76.2|2.11074|Canada|2.77%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|76.2|1.17348|Singapore|1.54%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|76.2|1.13538|Bermuda|1.49%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|76.2|1.09728|South Korea|1.44%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|76.2|1.08204|Taiwan|1.42%|
North America|Equity|Large Cap Blend Equities||GURU|9|9.CT|Equity|76.2|1.07442|Denmark|1.41%|
North America|Equity|Large Cap Blend Equities||GURU|9|10.CT|Equity|76.2|0.16002|Other|0.21%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|78.4|78.4|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|78.1|67.19724|Other|86.04%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|78.1|10.91057|United States|13.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|73.6|73.6|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|73.6|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|82|70.11|United States|85.5%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|82|4.3296|Canada|5.28%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|82|2.665|Other|3.25%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|82|2.501|United Kingdom|3.05%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|82|2.4108|Ireland|2.94%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|76.2|73.75398|United States|96.79%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|76.2|2.39268|United Kingdom|3.14%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|76.2|0.05334|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|75.7|10.58286|United Kingdom|13.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|75.7|10.24978|Japan|13.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|75.7|9.74259|Sweden|12.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|75.7|6.18469|Switzerland|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|75.7|4.39817|Finland|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|75.7|4.3149|Germany|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|75.7|4.10294|Australia|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|75.7|3.13398|Spain|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|75.7|2.94473|Austria|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|75.7|2.92202|Norway|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|75.7|2.27857|Hong Kong|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|75.7|1.8925|Israel|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|75.7|1.77895|Malaysia|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|75.7|1.74867|Italy|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|75.7|1.5897|France|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|75.7|1.57456|New Zealand|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|75.7|1.56699|Netherlands|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|18.CT|Equity|75.7|1.56699|Denmark|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|19.CT|Equity|75.7|1.52914|Ireland|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|20.CT|Equity|75.7|1.19606|Malta|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|21.CT|Equity|75.7|0.40878|Other|0.54%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|67.1|66.10692|United States|98.52%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|67.1|0.54351|Switzerland|0.81%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|67.1|0.23485|Other|0.35%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|67.1|0.20801|Bermuda|0.31%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|78|78|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|74.2|72.3079|United States|97.45%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|74.2|0.68264|Bermuda|0.92%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|74.2|0.38584|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|74.2|0.20776|Netherlands|0.28%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|74.2|0.17808|Ireland|0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|74.2|0.11872|Canada|0.16%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|74.2|0.1113|Cayman Islands|0.15%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|74.2|0.09646|Singapore|0.13%|
North America|Equity|Small Cap Blend Equities||EWSC|9|9.CT|Equity|74.2|0.05936|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|77|62.4162|United States|81.06%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|77|12.012|Canada|15.6%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|77|2.4409|Ireland|3.17%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|77|0.1386|Other|0.18%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|73.7|65.04762|United States|88.26%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|73.7|1.70247|Other|2.31%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|73.7|1.59192|United Kingdom|2.16%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|73.7|0.84018|Canada|1.14%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|73.7|0.80333|Luxembourg|1.09%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|73.7|0.78122|Hong Kong|1.06%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|73.7|0.78122|Netherlands|1.06%|
North America|Equity|All Cap Equities||SENT|9|8.CT|Equity|73.7|0.75911|Israel|1.03%|
North America|Equity|All Cap Equities||SENT|9|9.CT|Equity|73.7|0.737|France|1.0%|
North America|Equity|All Cap Equities||SENT|9|10.CT|Equity|73.7|0.69278|Ireland|0.94%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|72.2|21.6239|United States|29.95%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|72.2|14.18008|China|19.64%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|72.2|9.66036|South Korea|13.38%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|72.2|8.29578|Japan|11.49%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|72.2|3.16236|Taiwan|4.38%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|72.2|3.11182|Sweden|4.31%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|72.2|2.46924|Singapore|3.42%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|72.2|2.25264|France|3.12%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|72.2|1.76168|Canada|2.44%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|72.2|1.37902|Ireland|1.91%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|72.2|1.35014|Poland|1.87%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|72.2|1.29238|Switzerland|1.79%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|72.2|0.7942|Germany|1.1%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|72.2|0.40432|Norway|0.56%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|72.2|0.38266|Denmark|0.53%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|72.2|0.0722|Other|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|72.5|11.50575|United Kingdom|15.87%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|72.5|6.6555|Hong Kong|9.18%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|72.5|6.57575|France|9.07%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|72.5|5.92325|China|8.17%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|72.5|5.0315|Netherlands|6.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|72.5|4.12525|Germany|5.69%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|72.5|3.82075|Singapore|5.27%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|72.5|3.5815|Taiwan|4.94%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|72.5|3.06675|Switzerland|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|72.5|2.958|Australia|4.08%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|72.5|2.784|Luxembourg|3.84%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|72.5|2.63175|Sweden|3.63%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|72.5|2.21125|Spain|3.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|72.5|2.19675|Japan|3.03%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|72.5|2.09525|Belgium|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|72.5|2.0735|South Korea|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|72.5|1.89225|Italy|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|72.5|1.54425|Denmark|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|72.5|0.899|Mexico|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|72.5|0.71775|Macao|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|21.CT|Equity|72.5|0.21025|Other|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|72|8.9928|Japan|12.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|72|6.7752|Switzerland|9.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|72|6.3|United Kingdom|8.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|72|4.9104|China|6.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|72|4.3488|India|6.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|72|3.6072|Canada|5.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|72|3.3552|France|4.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|72|3.2976|Taiwan|4.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|72|2.9304|Australia|4.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|72|2.6784|Spain|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|72|2.4984|Russia|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|72|2.412|Germany|3.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|72|2.3112|Hong Kong|3.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|72|1.872|Finland|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|72|1.764|Netherlands|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|72|1.224|Italy|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|72|1.1736|Malaysia|1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|72|1.1304|South Korea|1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|72|1.0296|Turkey|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|72|0.9792|Philippines|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|72|0.9|South Africa|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|72|0.8928|Mexico|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|72|0.7992|Norway|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|72|0.6192|Chile|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|72|0.6048|Brazil|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|72|0.5904|Denmark|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|72|0.5832|New Zealand|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|72|0.576|Sweden|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|72|0.5328|Bermuda|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|72|0.4968|Thailand|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|72|0.4392|Belgium|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|72|0.396|Austria|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|72|0.288|Singapore|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|72|0.1728|Portugal|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|72|0.1584|Greece|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|72|0.1512|Colombia|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|72|0.1368|Cyprus|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|38.CT|Equity|72|0.0792|Qatar|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|39.CT|Equity|72|0.0216|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|71.8|71.5846|United States|99.7%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|71.8|0.22258|Other|0.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|72.3|72.33615|South Korea|100.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|72.3|0.00723|Other|0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|74|74|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|76.7|74.75182|United States|97.46%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|76.7|1.55701|Ireland|2.03%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|76.7|0.37583|Puerto Rico|0.49%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|76.7|0.04602|Other|0.06%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|75.6|37.74708|United States|49.93%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|75.6|6.79644|Japan|8.99%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|75.6|3.50028|Switzerland|4.63%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|75.6|2.93328|China|3.88%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|75.6|2.3436|Germany|3.1%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|75.6|2.18484|Canada|2.89%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|75.6|2.12436|United Kingdom|2.81%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|75.6|1.73124|Ireland|2.29%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|75.6|1.6632|Sweden|2.2%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|75.6|1.45152|Netherlands|1.92%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|75.6|1.25496|Singapore|1.66%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|75.6|1.134|Bermuda|1.5%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|75.6|1.04328|France|1.38%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|75.6|0.83916|Italy|1.11%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|75.6|0.72576|Thailand|0.96%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|75.6|0.72576|Indonesia|0.96%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|75.6|0.70308|Norway|0.93%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|75.6|0.65772|Taiwan|0.87%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|75.6|0.6048|Spain|0.8%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|75.6|0.57456|South Korea|0.76%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|75.6|0.567|Hong Kong|0.75%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|75.6|0.51408|Belgium|0.68%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|75.6|0.40068|Denmark|0.53%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|75.6|0.37044|Israel|0.49%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|75.6|0.30996|Other|0.41%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|75.6|0.30996|Hungary|0.41%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|75.6|0.28728|Australia|0.38%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|75.6|0.24948|South Africa|0.33%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|75.6|0.21924|Luxembourg|0.29%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|75.6|0.21168|Mexico|0.28%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|75.6|0.189|Brazil|0.25%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|75.6|0.15876|Finland|0.21%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|75.6|0.1512|Philippines|0.2%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|75.6|0.13608|Russia|0.18%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|75.6|0.1134|Colombia|0.15%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|75.6|0.10584|Puerto Rico|0.14%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|75.6|0.09828|Peru|0.13%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|75.6|0.09072|New Zealand|0.12%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|75.6|0.09072|Austria|0.12%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|75.6|0.06048|Turkey|0.08%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|75.6|0.06048|Cayman Islands|0.08%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|75.6|0.0378|Malaysia|0.05%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|75.6|0.0378|India|0.05%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|70.8|70.8|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|72.2|41.3706|United States|57.3%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|72.2|13.47974|Canada|18.67%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|72.2|8.1225|China|11.25%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|72.2|4.1154|Other|5.7%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|72.2|2.44036|United Kingdom|3.38%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|72.2|2.04326|Germany|2.83%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|72.2|0.63536|Hong Kong|0.88%|
North America|Multi-Asset|All Cap Equities||FDIV|9|1.CT|Multi-Asset|68.1|35.16684|Other|51.64%|
North America|Multi-Asset|All Cap Equities||FDIV|9|2.CT|Multi-Asset|68.1|30.29088|United States|44.48%|
North America|Multi-Asset|All Cap Equities||FDIV|9|3.CT|Multi-Asset|68.1|2.56056|Canada|3.76%|
North America|Multi-Asset|All Cap Equities||FDIV|9|4.CT|Multi-Asset|68.1|0.08172|Bermuda|0.12%|
North America|Equity|n/a||DMAR|9|1.CT|Equity|71.2|71.2|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|72.1|69.52603|United States|96.43%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|72.1|0.55517|Switzerland|0.77%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|72.1|0.51191|Ireland|0.71%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|72.1|0.5047|Netherlands|0.7%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|72.1|0.37492|Australia|0.52%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|72.1|0.31003|Israel|0.43%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|72.1|0.20909|Singapore|0.29%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|72.1|0.10815|Other|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|71.8|38.3053|United States|53.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|71.8|33.4947|Other|46.65%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|75.6|23.94252|United States|31.67%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|75.6|8.3916|Japan|11.1%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|75.6|4.914|Ireland|6.5%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|75.6|4.21092|China|5.57%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|75.6|4.13532|Denmark|5.47%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|75.6|3.90852|Netherlands|5.17%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|75.6|2.9484|France|3.9%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|75.6|2.60064|Italy|3.44%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|75.6|2.52504|Germany|3.34%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|75.6|2.21508|Israel|2.93%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|75.6|2.16972|Spain|2.87%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|75.6|2.06388|Taiwan|2.73%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|75.6|2.01852|Norway|2.67%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|75.6|1.78416|United Kingdom|2.36%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|75.6|1.5498|Canada|2.05%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|75.6|1.54224|Other|2.04%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|75.6|1.45152|Switzerland|1.92%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|75.6|1.31544|Finland|1.74%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|75.6|1.27008|Belgium|1.68%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|75.6|0.49896|Sweden|0.66%|
Global|Equity|Global Equities||GSFP|9|21.CT|Equity|75.6|0.13608|Australia|0.18%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|67.7|58.09337|United States|85.81%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|67.7|9.60663|Other|14.19%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|70|67.333|United States|96.19%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|70|1.785|Ireland|2.55%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|70|0.294|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|70|0.287|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|70|0.21|Other|0.3%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|70|0.063|Bermuda|0.09%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|67.3|44.4853|United States|66.1%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|67.3|22.48493|Canada|33.41%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|67.3|0.3365|Other|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|73|20.6517|Japan|28.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|73|18.4982|United States|25.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|73|14.3737|Germany|19.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|73|7.6066|China|10.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|73|5.2414|South Korea|7.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|73|2.7594|Hong Kong|3.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|73|1.8834|France|2.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|73|0.8322|Other|1.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|73|0.4161|Singapore|0.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|73|0.3796|United Kingdom|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|73|0.3504|Taiwan|0.48%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|68.2|66.95876|United States|98.18%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|68.2|0.36146|Bermuda|0.53%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|68.2|0.27962|Puerto Rico|0.41%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|68.2|0.21142|Other|0.31%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|68.2|0.19096|Netherlands|0.28%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|68.2|0.05456|Switzerland|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|67.8|17.5602|Japan|25.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|67.8|7.26816|Australia|10.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|67.8|7.01052|United Kingdom|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|67.8|4.28496|Sweden|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|67.8|3.8985|Canada|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|67.8|3.07134|Switzerland|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|67.8|2.86794|South Korea|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|67.8|2.55606|Germany|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|67.8|2.49504|France|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|67.8|1.83738|Israel|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|67.8|1.75602|Netherlands|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|67.8|1.57974|Hong Kong|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|67.8|1.31532|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|67.8|1.30854|Finland|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|67.8|1.30854|Singapore|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|67.8|1.017|New Zealand|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|67.8|0.99666|Denmark|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|67.8|0.96954|Spain|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|67.8|0.82038|Norway|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|67.8|0.73902|Other|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|67.8|0.73224|Belgium|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|67.8|0.65766|Luxembourg|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|67.8|0.61698|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|67.8|0.40002|Poland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|67.8|0.3051|Austria|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|67.8|0.18306|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|67.8|0.07458|China|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|67.8|0.04746|Bermuda|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|67.8|0.0339|Cyprus|0.05%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|69.3|69.3|Other|100.0%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|75.8|58.4797|United States|77.15%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|75.8|7.57242|China|9.99%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|75.8|2.6909|Australia|3.55%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|75.8|2.41044|Indonesia|3.18%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|75.8|1.60696|Singapore|2.12%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|75.8|1.34924|Germany|1.78%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|75.8|1.1749|Taiwan|1.55%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|75.8|0.38658|Hong Kong|0.51%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|75.8|0.12128|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|101.2|22.54736|Japan|22.28%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|101.2|11.132|United Kingdom|11.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|101.2|9.70508|Switzerland|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|101.2|9.52292|Canada|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|101.2|9.33064|France|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|101.2|7.80252|Germany|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|101.2|6.325|Netherlands|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|101.2|5.7178|Australia|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|101.2|3.36996|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|101.2|2.39844|Hong Kong|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|101.2|2.33772|Denmark|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|101.2|2.3276|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|101.2|1.84184|Italy|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|101.2|1.22452|Finland|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|101.2|1.13344|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|101.2|0.9108|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|101.2|0.8602|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|101.2|0.759|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|101.2|0.4554|Other|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|101.2|0.32384|Israel|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|101.2|0.27324|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|101.2|0.23276|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|101.2|0.2024|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|101.2|0.19228|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|101.2|0.09108|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|101.2|0.09108|Monaco|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|101.2|0.08096|Portugal|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|101.2|0.0506|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|101.2|0.01012|China|0.01%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|67.2|67.2|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|65.3|18.68233|South Africa|28.61%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|65.3|10.80062|Morocco|16.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|65.3|9.47503|Nigeria|14.51%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|65.3|6.43858|Kenya|9.86%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|65.3|6.2035|Canada|9.5%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|65.3|5.81823|United Kingdom|8.91%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|65.3|2.87973|Egypt|4.41%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|65.3|1.93941|Germany|2.97%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|65.3|0.92726|China|1.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|65.3|0.84237|India|1.29%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|65.3|0.47016|Singapore|0.72%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|65.3|0.29385|United States|0.45%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|65.3|0.27426|Other|0.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|65.3|0.1959|Norway|0.3%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|65.3|0.03918|Zimbabwe|0.06%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|67.5|67.5|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|63.6|59.86032|United States|94.12%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|63.6|3.11004|United Kingdom|4.89%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|63.6|0.636|Other|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|63.1|15.39009|China|24.39%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|63.1|8.79614|Russia|13.94%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|63.1|6.01974|Hong Kong|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|63.1|5.69162|Taiwan|9.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|63.1|5.57804|Brazil|8.84%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|63.1|4.59368|India|7.28%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|63.1|3.44526|Malaysia|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|63.1|2.63758|South Korea|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|63.1|2.34732|Turkey|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|63.1|2.17695|South Africa|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|63.1|1.60905|Czechia|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|63.1|1.55857|United Arab Emirates|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|63.1|1.33141|Egypt|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|63.1|1.18628|Pakistan|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|15.CT|Equity|63.1|0.54266|Chile|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|16.CT|Equity|63.1|0.17668|Other|0.28%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|63.8|63.8|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|65.5|65.5|Other|100.0%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|62.8|61.06672|United States|97.24%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|62.8|0.96712|Bermuda|1.54%|
North America|Equity|Small Cap Blend Equities||SIXS|9|3.CT|Equity|62.8|0.66568|Puerto Rico|1.06%|
North America|Equity|Small Cap Blend Equities||SIXS|9|4.CT|Equity|62.8|0.0942|Other|0.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|62.8|35.4192|United States|56.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|62.8|5.88436|Switzerland|9.37%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|62.8|4.6158|Denmark|7.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|62.8|4.35204|Japan|6.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|62.8|3.3598|United Kingdom|5.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|62.8|2.66272|China|4.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|62.8|1.95308|Ireland|3.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|62.8|1.02992|Belgium|1.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|62.8|0.89804|South Korea|1.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|62.8|0.7222|Germany|1.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|62.8|0.4082|Italy|0.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|62.8|0.39564|Australia|0.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|62.8|0.39564|France|0.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|62.8|0.18212|New Zealand|0.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|62.8|0.17584|Canada|0.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|62.8|0.15072|Sweden|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|62.8|0.1256|Spain|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|62.8|0.0628|Cayman Islands|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|62.8|0|Other|0.0%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|63.5|56.2737|United States|88.62%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|63.5|4.79425|Netherlands|7.55%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|63.5|2.4003|Taiwan|3.78%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|63.5|0.0254|Other|0.04%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|62.8|39.721|Other|63.25%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|62.8|23.09156|United States|36.77%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|62.9|62.9|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|62.2|62.2|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|61.4|55.89242|United States|91.03%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|61.4|1.14818|Canada|1.87%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|61.4|0.90872|Switzerland|1.48%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|61.4|0.84118|United Kingdom|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|61.4|0.77978|Bermuda|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|61.4|0.5219|South Korea|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|61.4|0.37454|Sweden|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|61.4|0.34998|Netherlands|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|61.4|0.3377|France|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|61.4|0.2763|India|0.45%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|62.2|15.87344|United Kingdom|25.52%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|62.2|10.12616|Germany|16.28%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|62.2|10.10128|France|16.24%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|62.2|9.2989|Switzerland|14.95%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|62.2|3.90616|Netherlands|6.28%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|62.2|3.04158|Denmark|4.89%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|62.2|2.9856|Spain|4.8%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|62.2|1.94686|Sweden|3.13%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|62.2|1.76026|Italy|2.83%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|62.2|1.29376|Finland|2.08%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|62.2|0.79616|Austria|1.28%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|62.2|0.4665|Belgium|0.75%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|62.2|0.24258|Norway|0.39%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|62.2|0.23636|Ireland|0.38%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|62.2|0.08086|Portugal|0.13%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|62.2|0.05598|Other|0.09%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|62.2|0.03732|Mexico|0.06%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|59.1|56.99013|United States|96.43%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|59.1|0.67374|Bermuda|1.14%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|59.1|0.60282|United Kingdom|1.02%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|59.1|0.47871|Israel|0.81%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|59.1|0.31323|Ireland|0.53%|
North America|Equity|Mid Cap Blend Equities||XJH|9|6.CT|Equity|59.1|0.0591|Other|0.1%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|61|60.9695|United States|99.95%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|61|0.0244|Other|0.04%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|60.9|60.9|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|60.4|38.31172|United States|63.43%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|60.4|8.8184|Canada|14.6%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|60.4|4.57832|China|7.58%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|60.4|3.36428|United Kingdom|5.57%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|60.4|2.87504|Hong Kong|4.76%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|60.4|1.92676|Germany|3.19%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|60.4|0.51944|Other|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|60.4|11.8082|Hong Kong|19.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|60.4|8.88484|Japan|14.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|60.4|6.68628|Australia|11.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|60.4|6.44468|Germany|10.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|60.4|5.41184|Singapore|8.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|60.4|4.63872|China|7.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|60.4|3.46696|United Kingdom|5.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|60.4|2.37372|Canada|3.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|60.4|2.08984|Sweden|3.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|60.4|1.95696|Switzerland|3.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|60.4|1.58852|Belgium|2.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|60.4|1.20196|France|1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|60.4|0.71272|Israel|1.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|60.4|0.604|Spain|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|60.4|0.53756|Norway|0.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|60.4|0.3322|Taiwan|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|60.4|0.30804|Thailand|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|60.4|0.25972|Mexico|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|60.4|0.24764|Austria|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|60.4|0.22348|Malaysia|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|60.4|0.1812|Finland|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|60.4|0.16912|Philippines|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|60.4|0.0906|Other|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|60.4|0.08456|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|60.4|0.07248|India|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|60.4|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|54.8|47.33624|United States|86.38%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|54.8|1.79744|Israel|3.28%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|54.8|1.38096|Singapore|2.52%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|54.8|1.37548|Ireland|2.51%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|54.8|1.32068|Canada|2.41%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|54.8|1.21656|South Korea|2.22%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|54.8|0.3836|Other|0.7%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|59.8|59.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|61.7|6.40446|Japan|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|61.7|6.10213|United Kingdom|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|61.7|5.96639|China|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|61.7|5.44811|Switzerland|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|61.7|4.98536|Netherlands|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|61.7|4.54729|Germany|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|61.7|3.59094|Taiwan|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|61.7|3.5169|France|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|61.7|3.51073|Hong Kong|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|61.7|3.41818|Denmark|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|61.7|2.75182|United States|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|61.7|2.58523|Canada|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|61.7|2.12248|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|61.7|1.40059|Singapore|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|61.7|0.99337|Indonesia|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|61.7|0.81444|Other|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|61.7|0.78976|Australia|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|61.7|0.75274|India|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|61.7|0.70955|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|61.7|0.45658|Argentina|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|21.CT|Equity|61.7|0.4319|Luxembourg|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|22.CT|Equity|61.7|0.39488|Brazil|0.64%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|59.4|56.36466|United States|94.89%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|59.4|0.83754|Bermuda|1.41%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|59.4|0.76626|United Kingdom|1.29%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|59.4|0.48114|Ireland|0.81%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|59.4|0.37422|Puerto Rico|0.63%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|59.4|0.19008|Canada|0.32%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|59.4|0.1782|Cayman Islands|0.3%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|59.4|0.1188|Sweden|0.2%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|59.4|0.08316|Singapore|0.14%|
North America|Equity|Small Cap Growth Equities||FSMD|9|10.CT|Equity|59.4|0.01782|Other|0.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|58.4|34.3976|United States|58.9%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|58.4|2.7448|Canada|4.7%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|58.4|2.69808|United Kingdom|4.62%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|58.4|2.54624|Japan|4.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|58.4|2.00896|Australia|3.44%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|58.4|1.46584|China|2.51%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|58.4|1.36072|France|2.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|58.4|1.06288|Germany|1.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|58.4|1.0512|Taiwan|1.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|58.4|1.01032|South Korea|1.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|58.4|0.91104|Switzerland|1.56%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|58.4|0.91104|Italy|1.56%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|58.4|0.77672|Brazil|1.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|58.4|0.75336|Hong Kong|1.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|58.4|0.4964|Russia|0.85%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|58.4|0.47888|Netherlands|0.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|58.4|0.4672|Finland|0.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|58.4|0.46136|Singapore|0.79%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|58.4|0.40296|Spain|0.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|58.4|0.34456|Norway|0.59%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|58.4|0.34456|South Africa|0.59%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|58.4|0.30368|Sweden|0.52%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|58.4|0.2336|India|0.4%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|58.4|0.16936|Malaysia|0.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|58.4|0.15768|Other|0.27%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|58.4|0.15184|Austria|0.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|58.4|0.146|Mexico|0.25%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|58.4|0.10512|Belgium|0.18%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|58.4|0.07592|Thailand|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|58.4|0.07008|Portugal|0.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|58.4|0.06424|Indonesia|0.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|58.4|0.04672|Turkey|0.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|58.4|0.04088|Denmark|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|58.4|0.04088|Poland|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|35.CT|Equity|58.4|0.03504|Chile|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|57.2|55.26664|United States|96.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|57.2|1.96196|Bermuda|3.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|57.2|-0.01716|Other|-0.03%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|57.2|44.02112|United States|76.96%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|57.2|5.09652|Germany|8.91%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|57.2|3.50064|China|6.12%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|57.2|1.7732|United Kingdom|3.1%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|57.2|1.61304|Canada|2.82%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|57.2|0.46332|France|0.81%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|57.2|0.41184|Japan|0.72%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|57.2|0.2574|Other|0.45%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|57.2|0.05148|Denmark|0.09%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|56|56|Other|100.0%|
North America|Equity|Europe Equities||NORW|9|1.CT|Equity|62.3|58.59938|Norway|94.06%|
North America|Equity|Europe Equities||NORW|9|2.CT|Equity|62.3|1.50766|Faroe Islands|2.42%|
North America|Equity|Europe Equities||NORW|9|3.CT|Equity|62.3|1.10271|Bermuda|1.77%|
North America|Equity|Europe Equities||NORW|9|4.CT|Equity|62.3|0.67907|United Kingdom|1.09%|
North America|Equity|Europe Equities||NORW|9|5.CT|Equity|62.3|0.20559|Singapore|0.33%|
North America|Equity|Europe Equities||NORW|9|6.CT|Equity|62.3|0.15575|Other|0.25%|
North America|Equity|Europe Equities||NORW|9|7.CT|Equity|62.3|0.04361|Netherlands|0.07%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|1.CT|Equity|60|30.732|United States|51.22%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|60|12.342|United Kingdom|20.57%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|60|6.18|Switzerland|10.3%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|60|5.214|France|8.69%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|60|2.232|Japan|3.72%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|60|1.356|Hong Kong|2.26%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|60|1.146|Netherlands|1.91%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|60|0.324|China|0.54%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|60|0.276|Finland|0.46%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|60|0.198|Other|0.33%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|57.2|11.54296|Italy|20.18%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|57.2|8.76304|Germany|15.32%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|57.2|7.293|Netherlands|12.75%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|57.2|7.06992|Belgium|12.36%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|57.2|7.0642|Finland|12.35%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|57.2|6.45788|France|11.29%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|57.2|4.82768|Spain|8.44%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|57.2|2.55112|Austria|4.46%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|57.2|0.92664|Portugal|1.62%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|57.2|0.64064|Ireland|1.12%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|57.2|0.05148|Other|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|56|56|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|56.5|55.3813|United States|98.02%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|56.5|0.5424|Ireland|0.96%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|3.CT|Multi-Asset|56.5|0.3164|Switzerland|0.56%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|4.CT|Multi-Asset|56.5|0.0791|Other|0.14%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|5.CT|Multi-Asset|56.5|0.0791|United Kingdom|0.14%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|6.CT|Multi-Asset|56.5|0.0565|Netherlands|0.1%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|7.CT|Multi-Asset|56.5|0.02825|Bermuda|0.05%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|54.2|30.95904|United States|57.12%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|54.2|6.6124|China|12.2%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|54.2|4.64494|Japan|8.57%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|54.2|2.62328|Canada|4.84%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|54.2|2.40106|Israel|4.43%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|54.2|2.09754|Sweden|3.87%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|54.2|1.62058|Australia|2.99%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|54.2|0.79674|United Kingdom|1.47%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|54.2|0.7317|Germany|1.35%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|54.2|0.71544|Singapore|1.32%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|54.2|0.50406|Hong Kong|0.93%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|54.2|0.2439|Italy|0.45%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|54.2|0.20596|Other|0.38%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|54.2|0.04878|South Korea|0.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|49.1|44.18509|United States|89.99%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|49.1|1.473|Bermuda|3.0%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|49.1|1.46809|Israel|2.99%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|49.1|1.38953|Luxembourg|2.83%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|49.1|0.58429|Other|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|58|57.8608|United States|99.76%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|58|0.1508|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|53.6|13.75376|Taiwan|25.66%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|53.6|9.9696|South Korea|18.6%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|53.6|9.79808|India|18.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|53.6|3.78952|Brazil|7.07%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|53.6|3.44648|Russia|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|53.6|3.31248|South Africa|6.18%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|53.6|1.85992|Thailand|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|53.6|1.7688|Mexico|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|53.6|1.75808|Malaysia|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|53.6|1.49008|Indonesia|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|53.6|0.80936|Poland|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|53.6|0.53064|Chile|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|53.6|0.4556|Philippines|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|53.6|0.25192|Denmark|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|53.6|0.23584|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|53.6|0.19296|Turkey|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|17.CT|Equity|53.6|0.16616|Colombia|0.31%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|55.6|39.04232|United States|70.22%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|55.6|3.82528|United Kingdom|6.88%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|55.6|3.45832|Switzerland|6.22%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|55.6|2.60208|Canada|4.68%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|55.6|2.32408|Ireland|4.18%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|55.6|1.28992|China|2.32%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|55.6|1.04528|Netherlands|1.88%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|55.6|0.92852|Finland|1.67%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|55.6|0.85624|Japan|1.54%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|55.6|0.20572|South Korea|0.37%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|11.CT|Equity|55.6|0.02224|Other|0.04%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|57.3|57.3|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|80.2|80.2|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|54.2|32.43328|United States|59.84%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|54.2|4.99724|Japan|9.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|54.2|3.23574|Switzerland|5.97%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|54.2|2.01082|United Kingdom|3.71%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|54.2|1.91326|Canada|3.53%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|54.2|1.20866|Germany|2.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|54.2|1.18156|Netherlands|2.18%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|54.2|1.15446|France|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|54.2|1.06774|Ireland|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|54.2|0.9485|Denmark|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|54.2|0.85636|Australia|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|54.2|0.69376|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|54.2|0.52032|Sweden|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|54.2|0.36856|Italy|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|54.2|0.28726|Singapore|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|54.2|0.26558|Spain|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|54.2|0.20596|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|54.2|0.1626|Israel|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|54.2|0.14634|Luxembourg|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|54.2|0.1355|Bermuda|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|54.2|0.1084|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|54.2|0.09214|Belgium|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|54.2|0.09214|Other|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|54.2|0.05962|New Zealand|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|54.2|0.03794|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|54.2|0.01626|Portugal|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|54.2|0.00542|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|53.4|42.41562|Other|79.43%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|53.4|10.98438|United States|20.57%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|53.5|49.3912|United States|92.32%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|53.5|1.43915|Ireland|2.69%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|53.5|0.61525|Bermuda|1.15%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|53.5|0.5564|United Kingdom|1.04%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|53.5|0.5029|Other|0.94%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|53.5|0.4922|Switzerland|0.92%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|53.5|0.1177|Puerto Rico|0.22%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|53.5|0.08025|Germany|0.15%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|53.5|0.0749|Canada|0.14%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|53.5|0.0749|Luxembourg|0.14%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|53.5|0.04815|Israel|0.09%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|53.5|0.03745|Sweden|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|53.5|0.02675|Bahamas|0.05%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|53.5|0.0107|Cayman Islands|0.02%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|53.3|33.16326|United States|62.22%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|53.3|8.79983|Other|16.51%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|53.3|8.3148|Canada|15.6%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|53.3|1.9188|United Kingdom|3.6%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|53.3|1.09798|Ireland|2.06%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|53.7|15.98112|France|29.76%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|53.7|14.2842|Germany|26.6%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|53.7|9.5049|Netherlands|17.7%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|53.7|3.92547|Spain|7.31%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|53.7|3.55494|Italy|6.62%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|6.CT|Multi-Asset|53.7|2.24466|Finland|4.18%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|7.CT|Multi-Asset|53.7|1.50897|Belgium|2.81%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|8.CT|Multi-Asset|53.7|0.52089|Other|0.97%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|9.CT|Multi-Asset|53.7|0.49404|Luxembourg|0.92%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|10.CT|Multi-Asset|53.7|0.39201|Ireland|0.73%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|11.CT|Multi-Asset|53.7|0.37053|Austria|0.69%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|12.CT|Multi-Asset|53.7|0.27387|Switzerland|0.51%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|13.CT|Multi-Asset|53.7|0.24165|Portugal|0.45%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|14.CT|Multi-Asset|53.7|0.20943|Greece|0.39%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|15.CT|Multi-Asset|53.7|0.18258|United Kingdom|0.34%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|53|50.9436|United States|96.12%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|53|0.8427|Ireland|1.59%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|53|0.5141|United Kingdom|0.97%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|53|0.4452|Switzerland|0.84%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|53|0.1219|Other|0.23%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|53|0.0954|Cayman Islands|0.18%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|53|0.0212|Israel|0.04%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|53|51.9824|United States|98.08%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|53|0.3233|Other|0.61%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|53|0.2968|Bermuda|0.56%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|53|0.2226|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|53|0.1484|Netherlands|0.28%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|53|0.0424|Switzerland|0.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|52.5|40.7295|Other|77.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|52.5|11.77575|United States|22.43%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|52.7|52.7|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|52.1|46.93168|United States|90.08%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|52.1|1.68283|France|3.23%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|52.1|1.17746|Switzerland|2.26%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|52.1|0.77108|Other|1.48%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|52.1|0.75545|Ireland|1.45%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|52.1|0.28655|Canada|0.55%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|52.1|0.27092|United Kingdom|0.52%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|52.1|0.21361|Netherlands|0.41%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|52.7|52.34691|United States|99.33%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|52.7|0.22661|Ireland|0.43%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|52.7|0.13702|Other|0.26%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|51.6|16.47588|United States|31.93%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|51.6|9.32412|Canada|18.07%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|51.6|5.27352|Australia|10.22%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|51.6|3.67392|Norway|7.12%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|51.6|3.42108|Ireland|6.63%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|51.6|3.1218|Denmark|6.05%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|51.6|1.97112|United Kingdom|3.82%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|51.6|1.81116|Netherlands|3.51%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|51.6|1.30032|Finland|2.52%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|51.6|1.27452|Spain|2.47%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|51.6|1.14036|New Zealand|2.21%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|51.6|1.01136|France|1.96%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|51.6|0.99072|South Africa|1.92%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|51.6|0.50052|Other|0.97%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|51.6|0.31992|British Virgin Islands|0.62%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|55.1|55.1|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|51.5|49.9962|United States|97.08%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|51.5|0.5768|Bermuda|1.12%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|51.5|0.37595|Puerto Rico|0.73%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|51.5|0.1854|Cayman Islands|0.36%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|51.5|0.1854|Singapore|0.36%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|51.5|0.06695|Netherlands|0.13%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|51.5|0.05665|Ireland|0.11%|
North America|Equity|n/a||QVMS|9|8.CT|Equity|51.5|0.03605|Other|0.07%|
North America|Equity|n/a||QVMS|9|9.CT|Equity|51.5|0.0206|Canada|0.04%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|51.1|46.83315|United States|91.65%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|51.1|1.71185|Canada|3.35%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|51.1|0.54677|Puerto Rico|1.07%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|51.1|0.54166|Bermuda|1.06%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|51.1|0.511|Israel|1.0%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|51.1|0.44968|China|0.88%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|51.1|0.41902|Luxembourg|0.82%|
North America|Equity|Small Cap Value Equities||DEEP|9|8.CT|Equity|51.1|0.09709|Other|0.19%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|50.4|46.0404|United States|91.35%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|50.4|4.3596|Other|8.65%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|60.2|19.4446|United States|32.3%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|60.2|12.29284|United Kingdom|20.42%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|60.2|6.18254|Canada|10.27%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|60.2|6.03204|Norway|10.02%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|60.2|4.47286|Sweden|7.43%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|60.2|4.44276|South Korea|7.38%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|60.2|3.02806|France|5.03%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|60.2|1.60132|Germany|2.66%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|60.2|1.28828|Ireland|2.14%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|60.2|1.0234|Israel|1.7%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|60.2|0.301|Denmark|0.5%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|60.2|0.08428|Other|0.14%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|48.8|45.68656|Norway|93.62%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|48.8|1.19072|Faroe Islands|2.44%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|48.8|0.84912|Bermuda|1.74%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|48.8|0.52704|United Kingdom|1.08%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|48.8|0.33184|Other|0.68%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|48.8|0.16592|Singapore|0.34%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|48.8|0.03904|Netherlands|0.08%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|51.1|46.84848|United States|91.68%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|51.1|2.44258|Ireland|4.78%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|51.1|0.96579|United Kingdom|1.89%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|51.1|0.88403|Switzerland|1.73%|
North America|Equity|Volatility Hedged Equity||XRLV|9|5.CT|Equity|51.1|-0.04599|Other|-0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|51.7|49.3735|United States|95.5%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|51.7|2.08351|Ireland|4.03%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|51.7|0.09823|Switzerland|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|51.7|0.09306|United Kingdom|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|51.7|0.07238|Other|0.14%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|47.6|46.85268|United States|98.43%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|47.6|0.43792|Bermuda|0.92%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|47.6|0.19992|Ireland|0.42%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|47.6|0.12376|Other|0.26%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|53.4|53.4|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|49.9|48.09362|United States|96.38%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|49.9|1.07285|Bermuda|2.15%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|49.9|0.73852|Puerto Rico|1.48%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|49.9|-0.00998|Other|-0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|49.6|13.92272|China|28.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|49.6|13.07456|United States|26.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|49.6|6.7208|South Korea|13.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|49.6|2.71808|India|5.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|49.6|2.48|Russia|5.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|49.6|2.15264|Taiwan|4.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|49.6|1.6616|Saudi Arabia|3.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|49.6|1.60208|Brazil|3.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|49.6|0.89776|Mexico|1.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|49.6|0.80848|South Africa|1.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|49.6|0.75888|Hong Kong|1.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|49.6|0.65968|Indonesia|1.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|49.6|0.40176|Kuwait|0.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|49.6|0.30752|Malaysia|0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|49.6|0.30256|Other|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|49.6|0.28768|Netherlands|0.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|49.6|0.26784|Qatar|0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|49.6|0.22816|United Arab Emirates|0.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|49.6|0.14384|Hungary|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|20.CT|Equity|49.6|0.10416|Thailand|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|21.CT|Equity|49.6|0.08928|Cayman Islands|0.18%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|49.3|49.10773|United States|99.61%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|49.3|0.19227|Canada|0.39%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|49.3|0.00493|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|49.9|48.57765|United States|97.35%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|49.9|0.87824|Ireland|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|49.9|0.46407|Switzerland|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|49.9|0.07984|United Kingdom|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|49.9|-0.07485|Other|-0.15%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|49.7|49.30737|United States|99.21%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|49.7|0.28826|Canada|0.58%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|49.7|0.11431|Other|0.23%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|50.7|42.23817|United States|83.31%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|50.7|2.20038|United Kingdom|4.34%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|50.7|2.06856|Switzerland|4.08%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|50.7|1.35369|Ireland|2.67%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|50.7|1.18638|France|2.34%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|50.7|1.08498|Other|2.14%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|50.7|0.56784|Singapore|1.12%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|49.2|47.67972|China|96.91%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|49.2|1.41204|Hong Kong|2.87%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|49.2|0.09348|Other|0.19%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|50|47.31|United States|94.62%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|50|1.6|Ireland|3.2%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|50|0.46|Bermuda|0.92%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|50|0.42|Switzerland|0.84%|
North America|Equity|Large Cap Blend Equities||KLCD|9|5.CT|Equity|50|0.2|Other|0.4%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|51.3|51.3|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|49.9|32.71444|United States|65.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|49.9|17.19055|Other|34.45%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|48|9.4464|China|19.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|48|8.2512|India|17.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|48|7.4016|South Korea|15.42%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|48|6.9216|Taiwan|14.42%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|48|3.2256|Brazil|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|48|2.5776|Hong Kong|5.37%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|48|2.256|South Africa|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|48|1.6944|Other|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|48|1.5024|Russia|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|48|1.272|Mexico|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|48|0.7056|Turkey|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|48|0.5376|Cyprus|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|48|0.5088|Israel|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|48|0.4128|Malaysia|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|48|0.36|Poland|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|48|0.3216|Indonesia|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|48|0.3216|Argentina|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|48|0.2784|Colombia|0.58%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|50.7|45.78717|United States|90.31%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|50.7|1.40946|Singapore|2.78%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|50.7|1.24722|Israel|2.46%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|50.7|0.9633|Canada|1.9%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|50.7|0.82134|Netherlands|1.62%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|50.7|0.21801|United Kingdom|0.43%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|50.7|0.14196|Brazil|0.28%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|50.7|0.0507|Taiwan|0.1%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|50.7|0.03549|Uruguay|0.07%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|50.7|0.03042|Bermuda|0.06%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|50.7|0.02535|Sweden|0.05%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|50.7|0.01521|Denmark|0.03%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|48.2|44.60428|United States|92.54%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|48.2|1.57132|Canada|3.26%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|48.2|0.66034|United Kingdom|1.37%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|48.2|0.40006|Ireland|0.83%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|48.2|0.30848|Other|0.64%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|48.2|0.13978|Monaco|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|48.2|0.13978|Peru|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|48.2|0.13496|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|48.2|0.13014|South Africa|0.27%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|48.2|0.12532|Luxembourg|0.26%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|50.9|26.08116|Canada|51.24%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|50.9|9.68627|Australia|19.03%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|50.9|5.98075|United Kingdom|11.75%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|50.9|4.80496|United States|9.44%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|50.9|3.38485|Indonesia|6.65%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|50.9|0.46319|Turkey|0.91%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|50.9|0.41229|South Africa|0.81%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|50.9|0.09671|Other|0.19%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|47.3|36.21288|United States|76.56%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|47.3|3.47182|China|7.34%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|47.3|2.02917|Ireland|4.29%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|47.3|1.9393|Switzerland|4.1%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|47.3|1.53252|Germany|3.24%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|47.3|0.5203|Taiwan|1.1%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|47.3|0.31691|Other|0.67%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|47.3|0.27907|Singapore|0.59%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|47.3|0.24123|South Korea|0.51%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|47.3|0.19393|Canada|0.41%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|47.3|0.15609|Netherlands|0.33%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|47.3|0.11825|United Kingdom|0.25%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|47.3|0.10406|Israel|0.22%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|47.3|0.09933|Sweden|0.21%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|47.3|0.07095|Brazil|0.15%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|47.8|44.92244|United States|93.98%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|47.8|2.88234|Other|6.03%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|48.8|45.99888|United States|94.26%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|48.8|1.77632|Other|3.64%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|48.8|1.0004|Ireland|2.05%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|47.7|46.73646|United States|97.98%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|47.7|0.55332|Ireland|1.16%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|47.7|0.3816|Other|0.8%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|47.1|47.1|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|45.9|44.78463|United States|97.57%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|45.9|0.88128|United Kingdom|1.92%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|45.9|0.24327|Other|0.53%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|46.4|44.73888|United States|96.42%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|46.4|1.23424|Bermuda|2.66%|
North America|Equity|Global Equities||WBIG|9|3.CT|Equity|46.4|0.42688|Other|0.92%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|55.1|53.0062|China|96.2%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|55.1|2.00013|Hong Kong|3.63%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|55.1|0.09918|Other|0.18%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|47.5|41.57675|United States|87.53%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|47.5|1.33|Singapore|2.8%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|47.5|0.8265|Netherlands|1.74%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|47.5|0.6935|China|1.46%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|47.5|0.61275|Canada|1.29%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|47.5|0.55575|Luxembourg|1.17%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|47.5|0.532|United Kingdom|1.12%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|47.5|0.3895|Italy|0.82%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|47.5|0.323|Taiwan|0.68%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|47.5|0.285|Other|0.6%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|47.5|0.12825|South Korea|0.27%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|47.5|0.1045|Brazil|0.22%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|47.5|0.0665|Cayman Islands|0.14%|
North America|Equity|Large Cap Growth Equities||TGRW|9|14.CT|Equity|47.5|0.06175|Ireland|0.13%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|46.1|40.09317|United States|86.97%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|46.1|3.92311|Ireland|8.51%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|46.1|0.8759|Switzerland|1.9%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|46.1|0.61313|Other|1.33%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|46.1|0.58086|Australia|1.26%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|46.1|33.56541|Other|72.81%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|46.1|12.52998|United States|27.18%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|54.9|54.75177|United States|99.73%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|54.9|0.13725|Other|0.25%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|49.1|49.1|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|46.4|46.4|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|47.4|47.40948|United States|100.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|47.4|-0.00474|Other|-0.01%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|46.6|41.48798|Nigeria|89.03%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|46.6|3.69072|Other|7.92%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|46.6|1.4213|Togo|3.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|45.9|33.08013|United States|72.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|45.9|4.7736|China|10.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|45.9|3.95199|Singapore|8.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|45.9|2.62548|Taiwan|5.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|45.9|1.35864|Netherlands|2.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|45.9|0.11934|Other|0.26%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|47.1|45.28665|United States|96.15%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|47.1|1.10685|United Kingdom|2.35%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|47.1|0.71121|Ireland|1.51%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|45.2|45.2|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|44.8|44.28032|China|98.84%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|44.8|0.51968|Other|1.16%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|44.5|40.7709|United States|91.62%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|44.5|1.424|United Kingdom|3.2%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|44.5|1.23265|Israel|2.77%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|44.5|0.979|Switzerland|2.2%|
North America|Equity|Technology Equities|Technology|PXQ|9|5.CT|Equity|44.5|0.09345|Other|0.21%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|44.6|44.48404|United States|99.74%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|44.6|0.12488|Other|0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|44.7|33.89154|United States|75.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|44.7|10.80399|Other|24.17%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|44.5|42.11035|United States|94.63%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|44.5|2.3852|Other|5.36%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|44.5|44.5|Other|100.0%|
North America|Equity|Europe Equities||GXF|9|1.CT|Equity|80.7|31.09371|Denmark|38.53%|
North America|Equity|Europe Equities||GXF|9|2.CT|Equity|80.7|30.15759|Sweden|37.37%|
North America|Equity|Europe Equities||GXF|9|3.CT|Equity|80.7|14.29197|Finland|17.71%|
North America|Equity|Europe Equities||GXF|9|4.CT|Equity|80.7|5.3262|Norway|6.6%|
North America|Equity|Europe Equities||GXF|9|5.CT|Equity|80.7|-0.14526|Other|-0.18%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|1.CT|Multi-Asset|44.1|43.01514|United States|97.54%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|44.1|0.39249|Bermuda|0.89%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|44.1|0.22932|Puerto Rico|0.52%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|44.1|0.11907|Cayman Islands|0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|44.1|0.11907|Singapore|0.27%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|44.1|0.10584|Other|0.24%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|44.1|0.07497|Netherlands|0.17%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|44.1|0.03528|Ireland|0.08%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|9.CT|Multi-Asset|44.1|0.01323|Canada|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|43.6|22.95104|United States|52.64%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|43.6|10.45528|China|23.98%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|43.6|3.706|France|8.5%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|43.6|1.50856|Switzerland|3.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|43.6|1.36904|United Kingdom|3.14%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|43.6|1.0246|Netherlands|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|43.6|0.52756|Japan|1.21%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|43.6|0.51884|Belgium|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|43.6|0.37932|Germany|0.87%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|43.6|0.36188|South Africa|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|43.6|0.25724|Argentina|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|43.6|0.25288|Canada|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|43.6|0.18748|Italy|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|43.6|0.11772|Hong Kong|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|43.6|-0.00436|Other|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|43.9|10.37357|Japan|23.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|43.9|5.88699|Australia|13.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|43.9|5.17142|United Kingdom|11.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|43.9|2.14671|Israel|4.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|43.9|1.94916|Hong Kong|4.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|43.9|1.79551|Singapore|4.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|43.9|1.7121|Norway|3.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|43.9|1.70332|Finland|3.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|43.9|1.61552|Germany|3.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|43.9|1.5804|Switzerland|3.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|43.9|1.54089|Sweden|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|43.9|1.46187|Italy|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|43.9|1.34334|France|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|43.9|1.10189|Spain|2.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|43.9|1.02726|Belgium|2.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|43.9|0.86044|Denmark|1.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|43.9|0.67167|Portugal|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|43.9|0.62777|Austria|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|43.9|0.41266|Netherlands|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|43.9|0.28096|United States|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|43.9|0.20194|China|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|43.9|0.12292|Ireland|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|43.9|0.11414|Other|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|43.9|0.06146|Malaysia|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|43.9|0.02634|Azerbaijan|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|43.9|0.02195|Indonesia|0.05%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|44.2|44.2|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|45.8|44.39852|United States|96.94%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|45.8|0.63204|Ireland|1.38%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|45.8|0.3435|Bermuda|0.75%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|45.8|0.21984|United Kingdom|0.48%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|45.8|0.14656|Other|0.32%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|45.8|0.05038|Cayman Islands|0.11%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|44|8.1488|Israel|18.52%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|44|6.3976|Sweden|14.54%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|44|6.2568|Australia|14.22%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|44|3.7884|Canada|8.61%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|44|3.6388|Japan|8.27%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|44|3.3396|Other|7.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|44|3.0316|United Kingdom|6.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|44|1.7952|China|4.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|44|1.4036|Hong Kong|3.19%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|44|1.3552|United States|3.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|44|0.9416|Luxembourg|2.14%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|44|0.9328|Switzerland|2.12%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|44|0.8008|New Zealand|1.82%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|44|0.6292|Cambodia|1.43%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|44|0.6028|Argentina|1.37%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|44|0.5808|Singapore|1.32%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|17.CT|Equity|44|0.3608|Greece|0.82%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|44.4|37.59348|Germany|84.67%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|44.4|4.44444|United Kingdom|10.01%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|44.4|2.40648|Netherlands|5.42%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|44.4|-0.03996|Other|-0.09%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|43.9|30.93633|United States|70.47%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|43.9|3.23982|China|7.38%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|43.9|1.60235|Taiwan|3.65%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|43.9|1.32139|Australia|3.01%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|43.9|1.25993|Netherlands|2.87%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|43.9|1.03165|Israel|2.35%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|43.9|0.72874|Luxembourg|1.66%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|43.9|0.66289|France|1.51%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|43.9|0.63655|United Kingdom|1.45%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|43.9|0.59704|Germany|1.36%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|43.9|0.50924|Canada|1.16%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|43.9|0.49168|Argentina|1.12%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|43.9|0.42583|Ireland|0.97%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|43.9|0.39949|Poland|0.91%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|43.9|0.04829|Other|0.11%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|41.8|41.79164|United States|99.98%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|41.8|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|44.1|44.03826|Taiwan|99.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|44.1|0.0441|Other|0.1%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|45.6|38.75544|United States|84.99%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|45.6|1.83768|Ireland|4.03%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|45.6|1.1172|China|2.45%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|45.6|0.94392|Germany|2.07%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|45.6|0.8208|United Kingdom|1.8%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|45.6|0.47424|France|1.04%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|45.6|0.40128|Denmark|0.88%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|45.6|0.3876|Netherlands|0.85%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|45.6|0.2964|Switzerland|0.65%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|45.6|0.27816|Canada|0.61%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|45.6|0.06384|Hong Kong|0.14%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|45.6|0.05928|Spain|0.13%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|45.6|0.05016|Israel|0.11%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|45.6|0.0228|Cayman Islands|0.05%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|45.6|0.01824|Belgium|0.04%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|45.6|0.01368|Bermuda|0.03%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|45.6|0.00912|Singapore|0.02%|
North America|Equity|n/a||IBBQ|9|18.CT|Equity|45.6|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|43.1|11.18876|Canada|25.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|43.1|7.34424|Japan|17.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|43.1|7.08133|Hong Kong|16.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|43.1|4.90909|United Kingdom|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|43.1|1.94812|Switzerland|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|43.1|1.90071|Finland|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|43.1|1.17232|Spain|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|43.1|1.1206|France|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|43.1|1.02578|United Arab Emirates|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|43.1|0.80597|Mexico|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|43.1|0.63357|South Korea|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|43.1|0.61633|Sweden|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|43.1|0.57323|South Africa|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|43.1|0.5603|Australia|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|43.1|0.49565|Belgium|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|43.1|0.48703|Singapore|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|43.1|0.45686|China|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|43.1|0.41376|Germany|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|19.CT|Equity|43.1|0.36635|Other|0.85%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|44.2|43.57236|United States|98.58%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|44.2|0.56134|China|1.27%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|44.2|0.36244|Netherlands|0.82%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|44.2|0.221|Argentina|0.5%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|44.2|0.16796|Australia|0.38%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|44.2|0.16796|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|44.2|0.04862|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||QYLG|9|8.CT|Equity|44.2|-0.92378|Other|-2.09%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|46.2|46.2|Other|100.0%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|49.1|47.46006|United States|96.66%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|49.1|0.6874|Ireland|1.4%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|49.1|0.35352|United Kingdom|0.72%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|49.1|0.33879|Other|0.69%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|49.1|0.1473|Switzerland|0.3%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|49.1|0.13257|Panama|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|43.2|14.43744|Japan|33.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|43.2|4.43232|United Kingdom|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|43.2|3.78|France|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|43.2|3.45168|Germany|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|43.2|2.49696|Switzerland|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|43.2|2.22912|Sweden|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|43.2|2.14704|Australia|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|43.2|1.49904|Hong Kong|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|43.2|1.2096|Netherlands|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|43.2|1.1448|Italy|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|43.2|0.9072|Spain|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|43.2|0.87264|Denmark|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|43.2|0.83376|Finland|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|43.2|0.68256|Singapore|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|43.2|0.67392|Israel|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|43.2|0.42768|Belgium|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|43.2|0.41472|Austria|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|43.2|0.40176|Norway|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|43.2|0.40176|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|43.2|0.27648|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|43.2|0.20304|Bermuda|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|43.2|0.11664|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|43.2|0.108|Luxembourg|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|42.4|9.964|China|23.5%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|42.4|7.40304|Taiwan|17.46%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|42.4|6.39392|South Korea|15.08%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|42.4|2.00128|India|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|42.4|1.9716|Hong Kong|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|42.4|1.75112|Mexico|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|42.4|1.67904|Indonesia|3.96%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|42.4|1.6748|Thailand|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|42.4|1.57304|Brazil|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|42.4|1.51792|Malaysia|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|42.4|1.21264|Poland|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|42.4|1.1872|Philippines|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|42.4|1.0388|South Africa|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|42.4|0.92856|Chile|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|42.4|0.90312|Turkey|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|42.4|0.86496|Russia|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|42.4|0.13568|Cyprus|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|18.CT|Equity|42.4|0.11024|Colombia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|19.CT|Equity|42.4|0.09752|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|20.CT|Equity|42.4|0.01272|Netherlands|0.03%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|43.3|43.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|38.3|34.30914|United States|89.58%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|38.3|1.39412|Switzerland|3.64%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|38.3|1.32901|Canada|3.47%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|38.3|1.29837|United Kingdom|3.39%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|5.CT|Equity|38.3|-0.03064|Other|-0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|41.8|16.302|Japan|39.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|41.8|14.74704|Hong Kong|35.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|41.8|7.11436|Australia|17.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|41.8|1.48808|Singapore|3.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|41.8|1.17876|New Zealand|2.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|41.8|0.86108|Bermuda|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|41.8|0.11286|Other|0.27%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|42.4|38.01584|Colombia|89.66%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|42.4|2.22176|Canada|5.24%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|42.4|1.378|Chile|3.25%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|42.4|0.7208|Luxembourg|1.7%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|42.4|0.06784|Other|0.16%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|39.2|38.05928|United States|97.09%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|39.2|0.2744|United Kingdom|0.7%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|39.2|0.27048|Bermuda|0.69%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|39.2|0.1372|Ireland|0.35%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|39.2|0.11368|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|39.2|0.09016|Singapore|0.23%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|39.2|0.07056|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|39.2|0.06664|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|39.2|0.0588|Switzerland|0.15%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|39.2|0.02744|Netherlands|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|39.2|0.02744|Sweden|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|39.2|0.01176|Costa Rica|0.03%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|39.2|0.00784|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|39.2|0.00784|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|39.2|0.00392|Bahamas|0.01%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|39.2|-0.00784|Other|-0.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|41.8|41.8|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|41.8|40.02768|United States|95.76%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|41.8|0.5225|United Kingdom|1.25%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|41.8|0.46398|Ireland|1.11%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|41.8|0.40964|Israel|0.98%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|5.CT|Equity|41.8|0.3553|Bermuda|0.85%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|6.CT|Equity|41.8|0.0209|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|43.4|36.90302|United States|85.03%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|43.4|2.30888|Other|5.32%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|43.4|1.79676|Canada|4.14%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|43.4|1.17614|Israel|2.71%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|43.4|0.78554|Ireland|1.81%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|6.CT|Equity|43.4|0.4123|United Kingdom|0.95%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|41.3|39.01611|United States|94.47%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|41.3|0.66493|Bermuda|1.61%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|41.3|0.48734|Ireland|1.18%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|41.3|0.48321|Switzerland|1.17%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|41.3|0.47908|United Kingdom|1.16%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|41.3|0.09086|Puerto Rico|0.22%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|41.3|0.06608|Other|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|42.4|39.56768|United States|93.32%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|42.4|1.2296|Ireland|2.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|42.4|0.70808|United Kingdom|1.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|42.4|0.6996|Other|1.65%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|42.4|0.1484|Canada|0.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|42.4|0.00848|Cayman Islands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|42.4|0.00848|Bermuda|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|8.CT|Equity|42.4|0.00424|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|41.8|8.90758|Japan|21.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|41.8|5.6221|United Kingdom|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|41.8|5.46744|Canada|13.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|41.8|4.70668|France|11.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|41.8|4.48096|Germany|10.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|41.8|3.45268|Switzerland|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|41.8|3.43178|Netherlands|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|41.8|1.51734|Sweden|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|41.8|1.463|Australia|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|41.8|1.15368|Hong Kong|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|41.8|0.67298|Spain|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|41.8|0.418|Denmark|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|41.8|0.3344|Luxembourg|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|41.8|0.10868|Singapore|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|41.8|0.03344|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|41.8|0.02926|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|41.8|0.00836|New Zealand|0.02%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|42.2|38.7396|Germany|91.8%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|42.2|2.43072|Luxembourg|5.76%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|42.2|0.53172|Netherlands|1.26%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|42.2|0.32072|Austria|0.76%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|42.2|0.1266|Malta|0.3%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|42.2|0.06752|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|41.6|7.488|Japan|18.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|41.6|5.27072|Canada|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|41.6|3.74816|United Kingdom|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|41.6|3.51936|France|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|41.6|3.25312|Switzerland|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|41.6|2.79136|Germany|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|41.6|2.09664|Sweden|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|41.6|1.98848|Australia|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|41.6|1.64736|Netherlands|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|41.6|1.33952|South Korea|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|41.6|1.30624|Hong Kong|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|41.6|1.2272|Italy|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|41.6|1.00672|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|41.6|0.6656|Spain|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|41.6|0.65728|Finland|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|41.6|0.62816|Belgium|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|41.6|0.58656|Norway|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|41.6|0.58656|Singapore|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|41.6|0.37856|Other|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|41.6|0.37856|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|41.6|0.24544|Luxembourg|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|41.6|0.22048|Austria|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|41.6|0.1872|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|41.6|0.17472|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|41.6|0.11648|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|41.6|0.07072|Bermuda|0.17%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|41.4|41.4|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|40.2|40.04724|China|99.62%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|40.2|0.15276|Other|0.38%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|40.7|40.7|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|37.7|26.81224|United States|71.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|37.7|3.3176|Canada|8.8%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|37.7|2.50328|China|6.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|37.7|1.42883|United Kingdom|3.79%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|37.7|1.37982|Denmark|3.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|37.7|1.22902|Netherlands|3.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|37.7|1.02921|Switzerland|2.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|8.CT|Equity|37.7|0.00377|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|40.8|33.19488|United States|81.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|40.8|7.60512|Other|18.64%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|41.3|41.14719|Switzerland|99.63%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|41.3|0.11977|Austria|0.29%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|41.3|0.03717|Other|0.09%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|40.1|7.62702|Japan|19.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|40.1|5.31325|United Kingdom|13.25%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|40.1|4.76789|Canada|11.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|40.1|3.2882|Hong Kong|8.2%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|40.1|2.41803|Australia|6.03%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|40.1|2.38996|Netherlands|5.96%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|40.1|2.34184|France|5.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|40.1|1.72831|Other|4.31%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|40.1|1.70024|Germany|4.24%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|40.1|1.46365|Italy|3.65%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|40.1|1.31528|Luxembourg|3.28%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|40.1|1.23909|Switzerland|3.09%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|40.1|0.86616|Belgium|2.16%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|40.1|0.76591|Sweden|1.91%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|40.1|0.57744|Singapore|1.44%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|40.1|0.57343|Denmark|1.43%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|40.1|0.56541|Norway|1.41%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|40.1|0.43709|Finland|1.09%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|40.1|0.41303|New Zealand|1.03%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|20.CT|Equity|40.1|0.31679|Spain|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|40.7|39.03537|India|95.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|40.7|1.66056|Other|4.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|39.5|18.5018|United States|46.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|39.5|2.7255|China|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|39.5|2.38185|South Africa|6.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|39.5|2.08955|Canada|5.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|39.5|1.5405|Australia|3.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|39.5|1.3825|Brazil|3.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|39.5|1.37855|Turkey|3.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|39.5|1.34695|Indonesia|3.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|39.5|1.07835|Mexico|2.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|39.5|0.948|Hong Kong|2.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|39.5|0.91245|Russia|2.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|39.5|0.79|Colombia|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|39.5|0.7821|Peru|1.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|39.5|0.62015|Singapore|1.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|39.5|0.5846|France|1.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|39.5|0.5451|Spain|1.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|39.5|0.5372|United Kingdom|1.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|39.5|0.5214|Netherlands|1.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|39.5|0.47795|Israel|1.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|39.5|0.32785|Cyprus|0.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|39.5|0.2923|Hungary|0.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|39.5|0.28045|Japan|0.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|39.5|0.26465|Panama|0.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|39.5|0.1896|Chile|0.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|39.5|-1.00725|Other|-2.55%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|39.7|38.39784|United States|96.72%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|39.7|0.83767|Bermuda|2.11%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|39.7|0.48831|Puerto Rico|1.23%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|39.7|-0.01191|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|37.7|36.42197|United States|96.61%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|37.7|0.62959|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|37.7|0.44109|Other|1.17%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|37.7|0.0754|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|37.7|0.04901|Switzerland|0.13%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|37.7|0.04524|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|37.7|0.02262|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|37.7|0.01131|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|37.7|0.00754|China|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|38.8|12.66044|China|32.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|38.8|5.4902|Taiwan|14.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|38.8|5.30396|South Korea|13.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|38.8|5.1798|India|13.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|38.8|1.45888|Brazil|3.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|38.8|1.42784|Russia|3.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|38.8|1.12908|Saudi Arabia|2.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|38.8|1.01656|South Africa|2.62%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|38.8|0.81092|Hong Kong|2.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|38.8|0.61692|Malaysia|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|38.8|0.61304|Mexico|1.58%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|38.8|0.59364|Indonesia|1.53%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|38.8|0.57424|Thailand|1.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|38.8|0.39188|United Arab Emirates|1.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|38.8|0.27936|Philippines|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|38.8|0.26772|Qatar|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|38.8|0.26384|Kuwait|0.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|38.8|0.17848|Other|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|38.8|0.16296|Chile|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|38.8|0.08536|Colombia|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|38.8|0.07372|Hungary|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|38.8|0.06596|Turkey|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|38.8|0.04656|Peru|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|38.8|0.03104|Egypt|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|38.8|0.03104|Czechia|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|26.CT|Equity|38.8|0.02328|Greece|0.06%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|39.5|32.03845|United States|81.11%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|39.5|3.02175|United Kingdom|7.65%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|39.5|2.68205|Israel|6.79%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|39.5|1.4062|Japan|3.56%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|39.5|0.316|Canada|0.8%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|39.5|0.05135|Other|0.13%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|40.1|9.19092|Switzerland|22.92%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|40.1|8.04406|France|20.06%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|40.1|6.24758|United Kingdom|15.58%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|40.1|4.99245|Germany|12.45%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|40.1|4.06213|Sweden|10.13%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|40.1|3.42454|Denmark|8.54%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|40.1|1.96089|Netherlands|4.89%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|40.1|1.34335|Spain|3.35%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|40.1|0.82606|Finland|2.06%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|40.1|0.02005|Other|0.05%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|39.2|37.32624|United States|95.22%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|39.2|0.61936|Bermuda|1.58%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|39.2|0.37632|United Kingdom|0.96%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|39.2|0.294|Ireland|0.75%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|39.2|0.17248|Canada|0.44%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|39.2|0.098|Argentina|0.25%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|39.2|0.07448|Israel|0.19%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|39.2|0.05488|Monaco|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|39.2|0.05096|Cayman Islands|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|39.2|0.03136|Singapore|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|39.2|0.02744|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|39.2|0.0196|Other|0.05%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|39.2|0.01568|Norway|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|39.2|0.01568|Puerto Rico|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|39.2|0.01176|Germany|0.03%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|39.2|0.00784|Netherlands|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|39.2|0.00392|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|39.2|0.00392|South Korea|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|19.CT|Equity|39.2|0.00392|Luxembourg|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|20.CT|Equity|39.2|0|South Africa|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|37.3|35.20001|United States|94.37%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|37.3|0.62664|Bermuda|1.68%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|37.3|0.57069|United Kingdom|1.53%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|37.3|0.54085|Switzerland|1.45%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|37.3|0.27229|Ireland|0.73%|
North America|Equity|Large Cap Value Equities||SPVM|9|6.CT|Equity|37.3|0.08206|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|38.4|24.43008|United States|63.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|38.4|3.60576|Canada|9.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|38.4|2.73792|Singapore|7.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|38.4|1.74336|Argentina|4.54%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|38.4|1.60512|Netherlands|4.18%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|38.4|0.90624|Israel|2.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|38.4|0.49536|United Kingdom|1.29%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|38.4|0.40704|China|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|38.4|0.384|Germany|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|38.4|0.35712|Other|0.93%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|38.4|0.3264|Uruguay|0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|38.4|0.31872|Kazakhstan|0.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|13.CT|Equity|38.4|0.29952|Brazil|0.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|14.CT|Equity|38.4|0.22656|Luxembourg|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|15.CT|Equity|38.4|0.20736|Switzerland|0.54%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|16.CT|Equity|38.4|0.18432|Japan|0.48%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|17.CT|Equity|38.4|0.18048|Norway|0.47%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|37.6|37.28792|China|99.17%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|37.6|0.25192|Other|0.67%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|3.CT|Equity|37.6|0.01504|Singapore|0.04%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|38.5|31.10415|Colombia|80.79%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|38.5|3.64595|Canada|9.47%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|38.5|2.27535|Chile|5.91%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|38.5|1.24355|Luxembourg|3.23%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|38.5|0.1463|Spain|0.38%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|38.5|0.0847|Other|0.22%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|38.6|37.91678|United States|98.23%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|38.6|0.68708|Other|1.78%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|37.2|33.28284|United States|89.47%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|37.2|1.89348|Bermuda|5.09%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|37.2|0.96348|Puerto Rico|2.59%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|37.2|0.93744|United Kingdom|2.52%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|37.2|0.12276|Other|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|37.1|9.646|United Kingdom|26.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|37.1|7.41258|United States|19.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|37.1|5.75421|Brazil|15.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|37.1|2.45973|Australia|6.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|37.1|2.06276|France|5.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|37.1|2.0405|Canada|5.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|37.1|1.46174|South Africa|3.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|37.1|1.20204|Ireland|3.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|37.1|0.93492|China|2.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|37.1|0.84588|Sweden|2.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|37.1|0.69377|Norway|1.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|37.1|0.68635|India|1.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|37.1|0.64925|Hong Kong|1.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|37.1|0.2597|Taiwan|0.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|37.1|0.25228|Luxembourg|0.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|37.1|0.19292|Switzerland|0.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|37.1|0.16695|Malaysia|0.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|37.1|0.1484|Indonesia|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|37.1|0.07049|Japan|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|37.1|0.07049|Portugal|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|37.1|0.05565|Other|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|37.1|0.04081|Thailand|0.11%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|38.2|38.19618|Other|99.99%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|37.3|24.4315|United States|65.5%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|37.3|2.77512|Japan|7.44%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|37.3|1.81651|United Kingdom|4.87%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|37.3|1.48827|Ireland|3.99%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|37.3|1.43232|France|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|37.3|1.2309|Netherlands|3.3%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|37.3|1.21225|Germany|3.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|37.3|0.46625|Canada|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|37.3|0.45506|Switzerland|1.22%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|37.3|0.31332|Finland|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|37.3|0.26483|Australia|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|37.3|0.21261|Sweden|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|37.3|0.19396|Bermuda|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|37.3|0.17531|Spain|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|37.3|0.13801|Luxembourg|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|37.3|0.13428|Singapore|0.36%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|37.3|0.13055|Other|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|37.3|0.1119|Denmark|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|37.3|0.1119|Belgium|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|37.3|0.09698|Norway|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|37.3|0.09325|Hong Kong|0.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|36.7|14.49283|United States|39.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|36.7|4.8811|Japan|13.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|36.7|2.99839|China|8.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|36.7|2.6424|Taiwan|7.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|36.7|2.44055|Canada|6.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|36.7|2.23136|Germany|6.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|36.7|1.90473|United Kingdom|5.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|36.7|1.31753|Hong Kong|3.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|36.7|0.93952|France|2.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|36.7|0.72299|Cayman Islands|1.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|36.7|0.63491|Ireland|1.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|36.7|0.60188|South Korea|1.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|36.7|0.39269|Netherlands|1.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|36.7|0.28626|Italy|0.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|36.7|0.1835|Australia|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|36.7|0.02936|Other|0.08%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|37.7|37.71131|United States|100.03%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|37.7|-0.01131|Other|-0.03%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|33.4|30.3606|Brazil|90.9%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|33.4|1.02204|Canada|3.06%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|33.4|0.65464|United States|1.96%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|33.4|0.4008|Luxembourg|1.2%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|33.4|0.35738|Uruguay|1.07%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|33.4|0.28056|Japan|0.84%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|33.4|0.22378|Israel|0.67%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|33.4|0.12358|Chile|0.37%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|33.4|-0.02672|Other|-0.08%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|36.7|33.73464|United States|91.92%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|36.7|1.2845|Other|3.5%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|36.7|1.00558|Bermuda|2.74%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|36.7|0.67161|Jordan|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|37.3|33.86094|United States|90.78%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|37.3|2.19697|Ireland|5.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|37.3|1.10408|Other|2.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|37.3|0.10444|United Kingdom|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|37.3|0.02611|Canada|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|36.9|7.90767|Japan|21.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|36.9|4.71582|United Kingdom|12.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|36.9|4.07007|Switzerland|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|36.9|3.54978|France|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|36.9|3.2472|Australia|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|36.9|2.67525|Germany|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|36.9|1.78596|Netherlands|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|36.9|1.5498|Denmark|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|36.9|1.54242|Singapore|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|36.9|1.45755|Sweden|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|36.9|1.37637|Hong Kong|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|36.9|0.6273|Norway|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|36.9|0.47601|Spain|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|36.9|0.41697|Italy|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|36.9|0.32841|Austria|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|36.9|0.31734|Luxembourg|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|36.9|0.23985|Bermuda|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|36.9|0.20295|Portugal|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|36.9|0.17712|Ireland|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|36.9|0.16974|New Zealand|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|36.9|0.04428|Other|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|37.2|21.84384|United States|58.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|37.2|3.5898|Japan|9.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|37.2|1.7484|United Kingdom|4.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|37.2|1.6368|Hong Kong|4.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|37.2|1.36524|Australia|3.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|37.2|1.10856|Canada|2.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|37.2|1.06392|Germany|2.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|37.2|1.04532|Singapore|2.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|37.2|1.00812|Sweden|2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|37.2|0.54684|France|1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|37.2|0.47988|Other|1.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|37.2|0.40548|Belgium|1.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|37.2|0.372|Switzerland|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|37.2|0.25668|Luxembourg|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|37.2|0.13764|Spain|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|37.2|0.12276|New Zealand|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|37.2|0.11904|Bermuda|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|37.2|0.093|Finland|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|37.2|0.08556|Israel|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|37.2|0.04092|Norway|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|37.2|0.03348|Austria|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|37.2|0.03348|Netherlands|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|37.2|0.03348|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|37.2|0.00372|Italy|0.01%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|35.5|18.2896|Argentina|51.52%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|35.5|8.9815|Luxembourg|25.3%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|35.5|3.8411|Chile|10.82%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|35.5|3.28375|Canada|9.25%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|35.5|1.05435|Uruguay|2.97%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|35.5|0.05325|Other|0.15%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|35.8|12.40112|Singapore|34.64%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|35.8|7.92612|Thailand|22.14%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|35.8|6.85928|Indonesia|19.16%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|35.8|5.78528|Malaysia|16.16%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|35.8|2.78166|Philippines|7.77%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|35.8|0.05012|Other|0.14%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|36|48.9708|Japan|136.03%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|36|-13.0212|Other|-36.17%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|36.2|35.87058|Japan|99.09%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|36.2|0.34028|Other|0.94%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|38.3|38.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|37|34.3434|United States|92.82%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|37|1.6354|Ireland|4.42%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|37|0.4921|Israel|1.33%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|37|0.1961|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|37|0.1961|Other|0.53%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|37|0.1147|Argentina|0.31%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|37|0.0111|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|37.1|33.77955|United States|91.05%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|37.1|2.69717|Other|7.27%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|37.1|0.61957|Ireland|1.67%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|36.6|36.6|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|40.6|11.80242|United States|29.07%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|40.6|6.77208|United Kingdom|16.68%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|40.6|3.60934|Italy|8.89%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|40.6|3.21146|Canada|7.91%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|40.6|3.17086|France|7.81%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|40.6|2.98004|South Korea|7.34%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|40.6|2.97598|Japan|7.33%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|40.6|2.88666|Norway|7.11%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|40.6|1.93662|Sweden|4.77%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|40.6|0.45066|Germany|1.11%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|40.6|0.32886|Taiwan|0.81%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|40.6|0.24766|Other|0.61%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|40.6|0.2233|China|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|35.9|30.24934|United States|84.26%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|35.9|1.35343|United Kingdom|3.77%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|35.9|0.8616|Canada|2.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|35.9|0.85801|Other|2.39%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|35.9|0.51337|Germany|1.43%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|35.9|0.45234|Netherlands|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|35.9|0.34105|China|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|35.9|0.33746|Switzerland|0.94%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|35.9|0.29797|Israel|0.83%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|35.9|0.24771|Ireland|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|11.CT|Equity|35.9|0.24412|Denmark|0.68%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|12.CT|Equity|35.9|0.13642|Singapore|0.38%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|35.8|28.76888|Other|80.36%|
North America|Multi-Asset|Hedge Fund||RORO|9|2.CT|Multi-Asset|35.8|7.03112|United States|19.64%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|34.4|10.50576|China|30.54%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|34.4|5.17032|Taiwan|15.03%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|34.4|4.49608|India|13.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|34.4|4.1452|South Korea|12.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|34.4|1.52048|Brazil|4.42%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|34.4|1.24872|Saudi Arabia|3.63%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|34.4|1.19024|Russia|3.46%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|34.4|1.09736|South Africa|3.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|34.4|0.69144|Thailand|2.01%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|34.4|0.68456|Mexico|1.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|34.4|0.6192|Hong Kong|1.8%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|34.4|0.57104|Indonesia|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|34.4|0.38184|United Arab Emirates|1.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|34.4|0.36464|United States|1.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|34.4|0.2924|Qatar|0.85%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|34.4|0.24768|Philippines|0.72%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|34.4|0.20984|Kuwait|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|34.4|0.15824|Chile|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|34.4|0.1548|Turkey|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|34.4|0.11352|Netherlands|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|34.4|0.09288|Greece|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|34.4|0.09288|Hungary|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|34.4|0.0688|Colombia|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|34.4|0.04816|Cayman Islands|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|34.4|0.04472|Czechia|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|34.4|0.04128|Peru|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|34.4|0.0344|Egypt|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|34.4|0.0172|Luxembourg|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|34.4|0.0172|Singapore|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|34.4|0.01376|Pakistan|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|31.CT|Equity|34.4|0.01376|Argentina|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|32.CT|Equity|34.4|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|34.9|34.38697|United States|98.53%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|34.9|0.65961|Ireland|1.89%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|34.9|0.26175|United Kingdom|0.75%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|34.9|0.14309|Switzerland|0.41%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|34.9|0.04537|Netherlands|0.13%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|34.9|0.00698|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|34.9|-0.58981|Other|-1.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|38.4|35.90016|Indonesia|93.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|38.4|0.91392|Singapore|2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|38.4|0.62592|Thailand|1.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|38.4|0.42624|Australia|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|38.4|0.29184|Hong Kong|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|38.4|0.2304|Other|0.6%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|33.7|31.53646|United States|93.58%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|33.7|2.16354|Other|6.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|33.5|26.8335|Russia|80.1%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|33.5|3.6917|Cyprus|11.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|33.5|2.72355|United Kingdom|8.13%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|4.CT|Equity|33.5|0.2613|Other|0.78%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|34.3|34.3|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|34.8|33.23748|United States|95.51%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|34.8|1.566|Other|4.5%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|32.9|11.42946|China|34.74%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|32.9|5.45811|Taiwan|16.59%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|32.9|4.83301|India|14.69%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|32.9|4.5073|South Korea|13.7%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|32.9|3.20117|Hong Kong|9.73%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|32.9|0.99687|Singapore|3.03%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|32.9|0.73038|Thailand|2.22%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|32.9|0.5922|Malaysia|1.8%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|32.9|0.50995|Indonesia|1.55%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|32.9|0.28294|Philippines|0.86%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|32.9|0.08225|Bermuda|0.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|32.9|0.05922|Other|0.18%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|32.9|0.03619|Macao|0.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|32.9|0.01974|Luxembourg|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|32.9|0.01316|Italy|0.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|32.9|0.00658|Australia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|32.9|0.00658|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|32.9|0.00658|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|32.9|0.00329|United States|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|33.3|33.3|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|32.9|32.79801|United States|99.69%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|32.9|0.10199|Other|0.31%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|31.9|19.20061|United States|60.19%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|31.9|12.69939|Other|39.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|35.8|10.96196|Japan|30.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|35.8|4.07404|Germany|11.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|35.8|3.759|United Kingdom|10.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|35.8|3.32224|South Korea|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|35.8|2.7924|France|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|35.8|1.52866|Canada|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|35.8|1.34608|Hong Kong|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|35.8|1.24226|Switzerland|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|35.8|1.21004|Netherlands|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|35.8|0.88068|Finland|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|35.8|0.7518|Denmark|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|35.8|0.7339|Norway|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|35.8|0.72316|Australia|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|35.8|0.716|Spain|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|35.8|0.68736|Sweden|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|35.8|0.5907|Ireland|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|35.8|0.3401|Other|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|35.8|0.15752|Luxembourg|0.44%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|33.9|26.95389|Other|79.51%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|33.9|6.94611|United States|20.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|32.1|8.75367|China|27.27%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|32.1|5.85183|Taiwan|18.23%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|32.1|4.88883|South Korea|15.23%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|32.1|4.81821|India|15.01%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|32.1|1.64031|Brazil|5.11%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|32.1|1.49586|South Africa|4.66%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|32.1|1.0272|Mexico|3.2%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|32.1|0.87954|Hong Kong|2.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|32.1|0.53286|Thailand|1.66%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|32.1|0.52323|Indonesia|1.63%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|32.1|0.47187|Malaysia|1.47%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|32.1|0.34026|Russia|1.06%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|32.1|0.22149|Philippines|0.69%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|32.1|0.18618|Poland|0.58%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|32.1|0.15729|Chile|0.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|32.1|0.15729|Cyprus|0.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|17.CT|Equity|32.1|0.07383|Turkey|0.23%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|18.CT|Equity|32.1|0.04173|Hungary|0.13%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|19.CT|Equity|32.1|0.0321|Other|0.1%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|1.CT|Multi-Asset|33.1|29.31005|United States|88.55%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|2.CT|Multi-Asset|33.1|3.78995|Other|11.45%|
North America|Equity|All Cap Equities||ALFA|9|1.CT|Equity|33|29.1192|United States|88.24%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|33|1.1055|Bermuda|3.35%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|33|1.0395|Singapore|3.15%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|33|0.9108|Canada|2.76%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|33|0.7854|Argentina|2.38%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|33|0.0462|Other|0.14%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|34|32.0858|United States|94.37%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|34|1.1458|Ireland|3.37%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|34|0.2788|Israel|0.82%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|34|0.1564|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|34|0.136|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|34|0.102|Other|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|34|0.102|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|8.CT|Equity|34|0.0136|Sweden|0.04%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|31.3|14.94262|China|47.74%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|31.3|14.67031|Other|46.87%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|31.3|1.63699|Hong Kong|5.23%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|31.3|0.03756|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|31.3|0.00939|Australia|0.03%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|32.1|32.1|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|31|15.3326|United States|49.46%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|31|5.4157|China|17.47%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|31|1.9406|Canada|6.26%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|31|1.9251|Israel|6.21%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|31|1.2741|Singapore|4.11%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|31|1.2183|Luxembourg|3.93%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|31|1.0292|Netherlands|3.32%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|31|0.7812|Argentina|2.52%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|31|0.6138|Japan|1.98%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|31|0.5487|Germany|1.77%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|31|0.3131|United Kingdom|1.01%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|31|0.2821|Belgium|0.91%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|31|0.2077|Other|0.67%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|31|0.1209|Switzerland|0.39%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|29.3|29.22968|Finland|99.76%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|29.3|0.05567|Other|0.19%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|31.9|30.5283|United States|95.7%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|31.9|0.57739|Ireland|1.81%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|31.9|0.4785|Switzerland|1.5%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|31.9|0.26158|Netherlands|0.82%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|31.9|0.05104|Other|0.16%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|31.9|0.02552|United Kingdom|0.08%|
North America|Equity|n/a||CBTG|9|1.CT|Equity|25.6|19.68128|United States|76.88%|
North America|Equity|n/a||CBTG|9|2.CT|Equity|25.6|1.75872|Canada|6.87%|
North America|Equity|n/a||CBTG|9|3.CT|Equity|25.6|1.36192|United Kingdom|5.32%|
North America|Equity|n/a||CBTG|9|4.CT|Equity|25.6|0.99328|Switzerland|3.88%|
North America|Equity|n/a||CBTG|9|5.CT|Equity|25.6|0.72192|France|2.82%|
North America|Equity|n/a||CBTG|9|6.CT|Equity|25.6|0.65024|Israel|2.54%|
North America|Equity|n/a||CBTG|9|7.CT|Equity|25.6|0.29696|Other|1.16%|
North America|Equity|n/a||CBTG|9|8.CT|Equity|25.6|0.13312|Ireland|0.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|9|1.CT|Multi-Asset|30.6|30.59694|Other|99.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|30.7|27.80499|China|90.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|30.7|2.83668|Hong Kong|9.24%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|30.7|0.05833|Other|0.19%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|31.1|20.16835|United States|64.85%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|31.1|1.67629|China|5.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|31.1|1.54878|Taiwan|4.98%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|31.1|1.42749|France|4.59%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|31.1|1.23778|Switzerland|3.98%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|31.1|1.04185|Japan|3.35%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|31.1|1.00142|Germany|3.22%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|31.1|0.88946|Ireland|2.86%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|31.1|0.78061|India|2.51%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|31.1|0.56913|Hong Kong|1.83%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|31.1|0.56291|South Korea|1.81%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|31.1|0.12129|Canada|0.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|31.1|0.07775|Other|0.25%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|31.7|30.35909|United States|95.77%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|31.7|0.55475|Switzerland|1.75%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|31.7|0.37723|United Kingdom|1.19%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|31.7|0.32968|Canada|1.04%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|31.7|0.09193|Other|0.29%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|30.9|30.85674|United States|99.86%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|30.9|0.04944|Other|0.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|31|30.9566|China|99.86%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|31|0.0434|Other|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|33.2|16.13188|United States|48.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|33.2|3.56236|Japan|10.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|33.2|2.72572|Canada|8.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|33.2|1.72308|Finland|5.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|33.2|1.68656|France|5.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|33.2|1.5106|Czechia|4.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|33.2|1.37448|Spain|4.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|33.2|1.36452|South Korea|4.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|33.2|1.0458|Other|3.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|33.2|0.83|Kazakhstan|2.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|33.2|0.77688|China|2.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|33.2|0.45816|Australia|1.38%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|29|18.5716|United States|64.04%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|29|5.7362|Canada|19.78%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|29|2.4679|United Kingdom|8.51%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|29|1.276|Ireland|4.4%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|29|0.9483|Other|3.27%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|30.7|29.77286|United States|96.98%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|30.7|0.81969|Canada|2.67%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|3.CT|Real Estate|30.7|0.11052|Other|0.36%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|31.3|28.64889|United States|91.53%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|31.3|1.41476|Canada|4.52%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|31.3|0.59783|Switzerland|1.91%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|31.3|0.55088|Japan|1.76%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|31.3|0.0939|Other|0.3%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|29.6|22.84232|United States|77.17%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|29.6|2.44496|United Kingdom|8.26%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|29.6|2.35912|Switzerland|7.97%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|29.6|1.85888|Bermuda|6.28%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|5.CT|Equity|29.6|0.09472|Other|0.32%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|30.6|30.28176|Germany|98.96%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|30.6|0.31824|Other|1.04%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|30.5|29.2251|United States|95.82%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|30.5|0.94245|Israel|3.09%|
North America|Equity|Large Cap Growth Equities||CWS|9|3.CT|Equity|30.5|0.3294|Other|1.08%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|31.7|31.70634|Canada|100.02%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|31.7|0.01268|Bermuda|0.04%|
North America|Equity|Global Equities||FLCA|9|3.CT|Equity|31.7|-0.02219|Other|-0.07%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|30.2|29.74096|United States|98.48%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|30.2|0.44092|Canada|1.46%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|30.2|0.01812|Other|0.06%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|30.2|29.10676|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|30.2|0.53454|Argentina|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|30.2|0.24462|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|30.2|0.11778|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|30.2|0.11476|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|30.2|0.05134|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|30.2|0.01208|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|30.8|29.24152|United States|94.94%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|30.8|0.79156|Ireland|2.57%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|30.8|0.35728|United Kingdom|1.16%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|30.8|0.22792|Switzerland|0.74%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|30.8|0.11088|Other|0.36%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|30.8|0.05852|Luxembourg|0.19%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|30.3|28.37595|Belgium|93.65%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|30.3|1.86042|Netherlands|6.14%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|30.3|0.0606|Other|0.2%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|29.5|27.06035|United States|91.73%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|29.5|2.39835|Ireland|8.13%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|29.5|0.04425|Other|0.15%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|31.4|30.02154|United States|95.61%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|31.4|1.31566|Switzerland|4.19%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|31.4|0.06594|Other|0.21%|
Global ex-U.S.|Equity|n/a||JIDA|9|1.CT|Equity|29.6|5.73352|Japan|19.37%|
Global ex-U.S.|Equity|n/a||JIDA|9|2.CT|Equity|29.6|4.13216|United Kingdom|13.96%|
Global ex-U.S.|Equity|n/a||JIDA|9|3.CT|Equity|29.6|3.71184|France|12.54%|
Global ex-U.S.|Equity|n/a||JIDA|9|4.CT|Equity|29.6|2.738|Switzerland|9.25%|
Global ex-U.S.|Equity|n/a||JIDA|9|5.CT|Equity|29.6|2.72616|Germany|9.21%|
Global ex-U.S.|Equity|n/a||JIDA|9|6.CT|Equity|29.6|2.06312|Netherlands|6.97%|
Global ex-U.S.|Equity|n/a||JIDA|9|7.CT|Equity|29.6|1.18104|Denmark|3.99%|
Global ex-U.S.|Equity|n/a||JIDA|9|8.CT|Equity|29.6|1.13368|Australia|3.83%|
Global ex-U.S.|Equity|n/a||JIDA|9|9.CT|Equity|29.6|0.97088|Sweden|3.28%|
Global ex-U.S.|Equity|n/a||JIDA|9|10.CT|Equity|29.6|0.76072|Hong Kong|2.57%|
Global ex-U.S.|Equity|n/a||JIDA|9|11.CT|Equity|29.6|0.68672|Other|2.32%|
Global ex-U.S.|Equity|n/a||JIDA|9|12.CT|Equity|29.6|0.61272|Spain|2.07%|
Global ex-U.S.|Equity|n/a||JIDA|9|13.CT|Equity|29.6|0.45288|Singapore|1.53%|
Global ex-U.S.|Equity|n/a||JIDA|9|14.CT|Equity|29.6|0.3552|Italy|1.2%|
Global ex-U.S.|Equity|n/a||JIDA|9|15.CT|Equity|29.6|0.32856|Finland|1.11%|
Global ex-U.S.|Equity|n/a||JIDA|9|16.CT|Equity|29.6|0.3108|China|1.05%|
Global ex-U.S.|Equity|n/a||JIDA|9|17.CT|Equity|29.6|0.25752|Belgium|0.87%|
Global ex-U.S.|Equity|n/a||JIDA|9|18.CT|Equity|29.6|0.25456|South Korea|0.86%|
Global ex-U.S.|Equity|n/a||JIDA|9|19.CT|Equity|29.6|0.24272|Austria|0.82%|
Global ex-U.S.|Equity|n/a||JIDA|9|20.CT|Equity|29.6|0.18352|Norway|0.62%|
Global ex-U.S.|Equity|n/a||JIDA|9|21.CT|Equity|29.6|0.16872|India|0.57%|
Global ex-U.S.|Equity|n/a||JIDA|9|22.CT|Equity|29.6|0.16576|Canada|0.56%|
Global ex-U.S.|Equity|n/a||JIDA|9|23.CT|Equity|29.6|0.15984|Taiwan|0.54%|
Global ex-U.S.|Equity|n/a||JIDA|9|24.CT|Equity|29.6|0.12136|Ireland|0.41%|
Global ex-U.S.|Equity|n/a||JIDA|9|25.CT|Equity|29.6|0.06808|Luxembourg|0.23%|
Global ex-U.S.|Equity|n/a||JIDA|9|26.CT|Equity|29.6|0.04736|Indonesia|0.16%|
Global ex-U.S.|Equity|n/a||JIDA|9|27.CT|Equity|29.6|0.0296|Russia|0.1%|
Global ex-U.S.|Equity|n/a||JIDA|9|28.CT|Equity|29.6|0.0296|Bermuda|0.1%|
Global ex-U.S.|Equity|n/a||JIDA|9|29.CT|Equity|29.6|0.0148|Malta|0.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|30.3|12.54117|United States|41.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|30.3|3.23604|Canada|10.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|30.3|2.34825|Australia|7.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|30.3|2.27856|United Kingdom|7.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|30.3|1.57863|China|5.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|30.3|1.47561|Japan|4.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|30.3|0.92112|Netherlands|3.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|30.3|0.76659|Finland|2.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|30.3|0.7575|France|2.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|30.3|0.73932|Norway|2.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|30.3|0.63327|Switzerland|2.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|30.3|0.43026|Ireland|1.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|30.3|0.41208|Singapore|1.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|30.3|0.28482|Sweden|0.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|30.3|0.27573|Luxembourg|0.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|30.3|0.2121|Hong Kong|0.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|30.3|0.2121|Germany|0.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|30.3|0.20301|Italy|0.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|30.3|0.18483|Denmark|0.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|30.3|0.14544|Spain|0.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|30.3|0.13332|Austria|0.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|30.3|0.12726|Belgium|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|30.3|0.11211|Russia|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|30.3|0.08181|Mexico|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|30.3|0.07878|Cyprus|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|30.3|0.07272|Portugal|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|27.CT|Equity|30.3|0.05454|New Zealand|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|28.CT|Equity|30.3|-0.00303|Other|-0.01%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|28.5|19.58805|United States|68.73%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|28.5|8.9148|Canada|31.28%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|28.5|-0.0057|Other|-0.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|28.3|27.85569|China|98.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|28.3|0.42733|Other|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|28.1|8.13776|India|28.96%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|28.1|7.33129|China|26.09%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|28.1|6.86764|South Korea|24.44%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|28.1|5.36429|Brazil|19.09%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|28.1|0.21918|Cayman Islands|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|28.1|0.17984|Other|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|28.7|10.51281|United States|36.63%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|28.7|2.67197|Switzerland|9.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|28.7|2.6404|Canada|9.2%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|28.7|2.53995|Japan|8.85%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|28.7|2.04631|United Kingdom|7.13%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|28.7|1.72774|Australia|6.02%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|28.7|1.15087|Saudi Arabia|4.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|28.7|1.01598|Ireland|3.54%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|28.7|0.861|Taiwan|3.0%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|28.7|0.64862|Germany|2.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|28.7|0.64575|Finland|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|28.7|0.49651|Qatar|1.73%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|28.7|0.3157|China|1.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|28.7|0.26978|Singapore|0.94%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|28.7|0.14637|Russia|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|28.7|0.13489|Indonesia|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|28.7|0.12341|New Zealand|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|28.7|0.12341|United Arab Emirates|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|28.7|0.09184|Denmark|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|28.7|0.09184|Spain|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|28.7|0.08897|Hong Kong|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|28.7|0.08036|Cyprus|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|28.7|0.07175|Norway|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|28.7|0.06027|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|28.7|0.04018|Belgium|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|26.CT|Equity|28.7|0.03444|Malaysia|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|27.CT|Equity|28.7|0.03444|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|28.CT|Equity|28.7|0.02583|Turkey|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|29.CT|Equity|28.7|0.01722|Philippines|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|27.6|13.70064|China|49.64%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|27.6|3.54936|Taiwan|12.86%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|27.6|2.76828|Russia|10.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|27.6|1.7802|Brazil|6.45%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|27.6|1.02672|Mexico|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|27.6|1.01844|India|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|27.6|0.85284|Hong Kong|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|27.6|0.6762|South Africa|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|27.6|0.34776|Indonesia|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|27.6|0.345|Thailand|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|27.6|0.32016|Poland|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|27.6|0.29808|Malaysia|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|27.6|0.16008|Chile|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|27.6|0.16008|Turkey|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|27.6|0.1104|Greece|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|27.6|0.0966|Other|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|27.6|0.07176|Hungary|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|27.6|0.06072|United Arab Emirates|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|27.6|0.0414|Kuwait|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|27.6|0.03864|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|27.6|0.03588|Cyprus|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|27.6|0.03588|Singapore|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|27.6|0.03588|Philippines|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|27.6|0.02484|Netherlands|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|25.CT|Equity|27.6|0.02208|Colombia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|26.CT|Equity|27.6|0.02208|Peru|0.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|29.3|22.28851|United States|76.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|29.3|2.13011|Germany|7.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|29.3|1.26283|Switzerland|4.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|29.3|0.80868|China|2.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|29.3|0.72664|South Korea|2.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|29.3|0.64167|United Kingdom|2.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|29.3|0.60065|Ireland|2.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|29.3|0.46001|Other|1.57%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|29.3|0.293|Netherlands|1.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|10.CT|Equity|29.3|0.0879|Sweden|0.3%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|28.5|25.5873|United States|89.78%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|28.5|0.6213|Israel|2.18%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|28.5|0.61275|Bermuda|2.15%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|28.5|0.5928|Ireland|2.08%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|28.5|0.58995|Canada|2.07%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|28.5|0.19665|United Kingdom|0.69%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|28.5|0.171|Cayman Islands|0.6%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|28.5|0.0798|Netherlands|0.28%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|28.5|0.0513|India|0.18%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|28.1|13.11146|South Korea|46.66%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|28.1|9.14374|Australia|32.54%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|28.1|4.06888|Hong Kong|14.48%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|28.1|0.68002|Singapore|2.42%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|28.1|0.64068|New Zealand|2.28%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|28.1|0.42712|Malaysia|1.52%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|7.CT|Equity|28.1|0.03372|Other|0.12%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|27.4|27.4|Other|100.0%|
North America|Equity|n/a||JUSA|9|1.CT|Equity|28.6|26.884|United States|94.0%|
North America|Equity|n/a||JUSA|9|2.CT|Equity|28.6|0.92378|Ireland|3.23%|
North America|Equity|n/a||JUSA|9|3.CT|Equity|28.6|0.4147|Netherlands|1.45%|
North America|Equity|n/a||JUSA|9|4.CT|Equity|28.6|0.15158|Other|0.53%|
North America|Equity|n/a||JUSA|9|5.CT|Equity|28.6|0.10582|Switzerland|0.37%|
North America|Equity|n/a||JUSA|9|6.CT|Equity|28.6|0.0858|Canada|0.3%|
North America|Equity|n/a||JUSA|9|7.CT|Equity|28.6|0.02574|United Kingdom|0.09%|
North America|Equity|n/a||JUSA|9|8.CT|Equity|28.6|0.01716|Argentina|0.06%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|28|27.0312|United States|96.54%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|28|0.5292|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|28|0.2212|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|28|0.1176|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|28|0.0448|Other|0.16%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|28|0.0392|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|28|0.0084|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|31|4.4113|Japan|14.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|31|3.9804|United Kingdom|12.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|31|3.2147|France|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|31|2.9171|Switzerland|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|31|2.7156|Germany|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|31|2.3467|Canada|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|31|1.829|Australia|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|31|1.6461|Netherlands|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|31|1.6275|South Korea|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|31|1.0664|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|31|0.8587|Hong Kong|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|31|0.8494|Denmark|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|31|0.7688|Spain|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|31|0.6231|Italy|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|31|0.372|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|31|0.3379|Singapore|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|31|0.3317|Belgium|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|31|0.2387|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|31|0.2201|Other|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|31|0.2139|Ireland|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|31|0.1333|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|31|0.1023|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|31|0.0837|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|31|0.0465|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|31|0.0279|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|31|0.0248|Luxembourg|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|31|0.0124|Greece|0.04%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|26.5|26.5|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|28.1|27.33849|United States|97.29%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|28.1|0.44679|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|28.1|0.10116|United Kingdom|0.36%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|28.1|0.08711|Other|0.31%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|28.1|0.0562|Australia|0.2%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|28.1|0.04215|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|28.1|0.01124|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|28.1|0.00562|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|28.1|0.00281|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||RECS|9|10.CT|Equity|28.1|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|24.9|24.05091|United States|96.59%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|24.9|0.54531|Ireland|2.19%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|24.9|0.12201|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|24.9|0.06225|Australia|0.25%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|24.9|0.05727|United Kingdom|0.23%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|24.9|0.02241|Other|0.09%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|24.9|0.01494|Luxembourg|0.06%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|24.9|0.00996|Bermuda|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|24.9|0.00498|Cayman Islands|0.02%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|31.2|30.7476|United States|98.55%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|31.2|0.4524|Other|1.45%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|26.8|20.27152|United States|75.64%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|26.8|6.53116|Other|24.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|25.9|2.90339|Russia|11.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|25.9|2.58741|Malaysia|9.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|25.9|2.54338|Mexico|9.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|25.9|2.46568|Brazil|9.52%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|25.9|2.38798|Thailand|9.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|25.9|2.29733|China|8.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|25.9|2.0202|India|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|25.9|1.78451|Indonesia|6.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|25.9|1.7094|Philippines|6.6%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|25.9|1.36234|Chile|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|25.9|1.04118|South Africa|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|25.9|0.66045|Peru|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|25.9|0.55426|Czechia|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|25.9|0.51282|Hungary|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|25.9|0.50505|Turkey|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|25.9|0.4921|Poland|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|17.CT|Equity|25.9|0.05698|Other|0.22%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|25.7|19.25187|United States|74.91%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|25.7|6.33505|Canada|24.65%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|25.7|0.11051|Other|0.43%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|26.6|26.0547|United States|97.95%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|26.6|0.14098|Bermuda|0.53%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|26.6|0.133|Other|0.5%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|26.6|0.10906|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|26.6|0.07448|Netherlands|0.28%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|26.6|0.02128|Switzerland|0.08%|
North America|Equity|n/a||BALT|9|1.CT|Equity|26.5|26.5|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|25.9|25.88964|United States|99.96%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|25.9|0.01554|Other|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|26.8|25.76284|United States|96.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|26.8|0.28944|Switzerland|1.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|26.8|0.28408|Canada|1.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|26.8|0.19564|Ireland|0.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|26.8|0.09916|United Kingdom|0.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|26.8|0.07504|Other|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|26.8|0.07236|Bermuda|0.27%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|25.9|25.15667|United States|97.13%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|25.9|0.42735|Ireland|1.65%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|25.9|0.13209|Switzerland|0.51%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|25.9|0.05698|Puerto Rico|0.22%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|25.9|0.0518|Netherlands|0.2%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|25.9|0.04403|Bermuda|0.17%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|25.9|0.01554|Other|0.06%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|25.9|0.01036|United Kingdom|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|25.7|6.62032|Taiwan|25.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|25.7|5.59489|South Korea|21.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|25.7|4.23022|India|16.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|25.7|1.64223|Russia|6.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|25.7|1.52658|Brazil|5.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|25.7|1.47775|South Africa|5.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|25.7|0.85581|Mexico|3.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|25.7|0.62194|Indonesia|2.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|25.7|0.54741|Malaysia|2.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|25.7|0.49344|Thailand|1.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|25.7|0.32639|Poland|1.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|25.7|0.31868|Qatar|1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|25.7|0.29555|Philippines|1.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|25.7|0.24158|Other|0.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|25.7|0.18504|United Arab Emirates|0.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|25.7|0.14392|Chile|0.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|25.7|0.11822|Turkey|0.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|25.7|0.11308|Peru|0.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|25.7|0.08995|Hungary|0.35%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|25.7|0.08224|United States|0.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|25.7|0.05397|Colombia|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|25.7|0.04369|Czechia|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|25.7|0.03084|Egypt|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|25.7|0.02313|Greece|0.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|25.CT|Equity|25.7|0.01542|United Kingdom|0.06%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|25.6|25.40032|United States|99.22%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|25.6|0.19712|Canada|0.77%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|25.6|0.00512|Other|0.02%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|26.1|22.91841|United States|87.81%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|26.1|1.64169|China|6.29%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|26.1|1.31805|Canada|5.05%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|26.1|0.2088|Finland|0.8%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|26.1|0.01827|Other|0.07%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|25.6|24.85248|United States|97.08%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|25.6|0.1664|Canada|0.65%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|25.6|0.13824|Puerto Rico|0.54%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|25.6|0.13312|Luxembourg|0.52%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|25.6|0.12288|Other|0.48%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|25.6|0.11776|Singapore|0.46%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|25.6|0.04096|United Kingdom|0.16%|
North America|Equity|Small Cap Blend Equities||ROSC|9|8.CT|Equity|25.6|0.0384|Cayman Islands|0.15%|
North America|Equity|Small Cap Blend Equities||ROSC|9|9.CT|Equity|25.6|0.0256|Bermuda|0.1%|
North America|Equity|Small Cap Blend Equities||ROSC|9|10.CT|Equity|25.6|0|Israel|0.0%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|25.5|12.37515|United States|48.53%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|25.5|3.88875|United Kingdom|15.25%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|25.5|2.20065|Switzerland|8.63%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|25.5|1.42035|Ireland|5.57%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|25.5|1.33875|France|5.25%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|25.5|1.1679|Germany|4.58%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|25.5|1.0098|Denmark|3.96%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|25.5|0.75225|Other|2.95%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|25.5|0.71655|Australia|2.81%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|25.5|0.6375|Taiwan|2.5%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|25.1|25.09247|United States|99.97%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|25.1|0.00502|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|24.8|5.72384|China|23.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|24.8|3.57616|India|14.42%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|24.8|3.20664|Taiwan|12.93%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|24.8|2.604|Russia|10.5%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|24.8|1.81288|South Korea|7.31%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|24.8|1.15816|South Africa|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|24.8|1.14824|Saudi Arabia|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|24.8|0.73656|Brazil|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|24.8|0.64976|Mexico|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|24.8|0.6448|Hong Kong|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|24.8|0.54808|Indonesia|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|24.8|0.4712|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|24.8|0.39184|Thailand|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|24.8|0.36208|United Arab Emirates|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|24.8|0.34968|Qatar|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|24.8|0.31248|Cyprus|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|24.8|0.2852|Turkey|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|24.8|0.15128|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|24.8|0.13888|Philippines|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|24.8|0.12896|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|24.8|0.10416|Other|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|24.8|0.0992|Greece|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|24.8|0.06696|Kuwait|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|24.8|0.05456|Czechia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|25.CT|Equity|24.8|0.03968|Hungary|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|26.CT|Equity|24.8|0.02976|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|27.CT|Equity|24.8|0.00744|Pakistan|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|24.7|8.05467|China|32.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|24.7|5.07585|Taiwan|20.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|24.7|2.9146|India|11.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|24.7|1.76358|South Korea|7.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|24.7|1.10903|South Africa|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|24.7|0.80275|Russia|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|24.7|0.75335|Hong Kong|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|24.7|0.61009|Brazil|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|24.7|0.54093|Thailand|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|24.7|0.46436|Malaysia|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|24.7|0.32851|Mexico|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|24.7|0.30875|United Arab Emirates|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|24.7|0.30381|Other|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|24.7|0.29393|Saudi Arabia|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|24.7|0.24947|Poland|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|24.7|0.23218|Indonesia|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|24.7|0.17784|Qatar|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|24.7|0.15808|Philippines|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|24.7|0.09633|Chile|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|24.7|0.09386|Hungary|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|24.7|0.07657|Luxembourg|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|24.7|0.07163|Kuwait|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|24.7|0.04199|Turkey|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|24.7|0.03705|Cyprus|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|24.7|0.03705|Greece|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|24.7|0.02964|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|24.7|0.0247|Colombia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|28.CT|Equity|24.7|0.02223|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|29.CT|Equity|24.7|0.01729|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|30.CT|Equity|24.7|0.00988|Singapore|0.04%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|24.9|21.1899|United States|85.1%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|24.9|2.55225|Israel|10.25%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|24.9|0.53535|United Kingdom|2.15%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|24.9|0.33615|Brazil|1.35%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|24.9|0.26145|Canada|1.05%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|24.9|0.01494|Other|0.06%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|25.9|25.9|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|25|3.9675|United Kingdom|15.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|25|3.585|Switzerland|14.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|25|2.415|Japan|9.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|25|1.5875|Canada|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|25|1.3275|Germany|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|25|1.315|China|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|25|1.2525|Taiwan|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|25|1.2025|Australia|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|25|1.045|Hong Kong|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|25|0.94|France|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|25|0.6475|Italy|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|25|0.56|Other|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|25|0.5525|Spain|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|25|0.5075|Brazil|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|25|0.3975|Saudi Arabia|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|25|0.3725|Singapore|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|25|0.34|Netherlands|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|25|0.3|Indonesia|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|25|0.295|India|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|25|0.2925|Russia|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|25|0.2825|United Arab Emirates|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|25|0.2575|Finland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|25|0.2325|Mexico|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|25|0.2025|Malaysia|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|25|0.1775|South Korea|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|25|0.175|Sweden|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|25|0.145|Qatar|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|25|0.14|South Africa|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|25|0.12|Norway|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|25|0.0525|Thailand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|25|0.05|Denmark|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|25|0.0375|Cyprus|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|25|0.0325|New Zealand|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|25|0.0325|Chile|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|25|0.0325|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|25|0.025|Turkey|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|25|0.0225|Kuwait|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|25|0.0225|Philippines|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|25|0.02|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|25|0.015|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|41.CT|Equity|25|0.005|Egypt|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|25.3|24.27535|Australia|95.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|25.3|0.34155|United Kingdom|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|25.3|0.31878|Ireland|1.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|25.3|0.26565|New Zealand|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|25.3|0.05566|United States|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|25.3|0.03036|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|25.1|23.0669|United States|91.9%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|25.1|1.46333|Ireland|5.83%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|25.1|0.54969|Switzerland|2.19%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|25.1|0.01255|Other|0.05%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|23.9|23.84981|United Arab Emirates|99.79%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|23.9|0.05019|Other|0.21%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|23.9|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|23.7|22.84917|United States|96.41%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|23.7|0.62094|Ireland|2.62%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|23.7|0.1659|United Kingdom|0.7%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|23.7|0.06873|Other|0.29%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|24.4|23.94616|United States|98.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|24.4|0.45384|Other|1.86%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|24.2|20.66438|United States|85.39%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|24.2|1.11804|Canada|4.62%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|24.2|0.83974|Israel|3.47%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|24.2|0.5929|Luxembourg|2.45%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|24.2|0.52756|Norway|2.18%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|24.2|0.24442|United Kingdom|1.01%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|24.2|0.1573|Sweden|0.65%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|24.2|0.05566|Other|0.23%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|24|15.5136|Other|64.64%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|24|8.4864|United States|35.36%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|23.6|23.6|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|23.6|12.74872|United States|54.02%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|23.6|1.63784|Japan|6.94%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|23.6|1.13516|France|4.81%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|23.6|1.02896|Other|4.36%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|23.6|0.85668|United Kingdom|3.63%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|23.6|0.708|Canada|3.0%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|23.6|0.68676|Germany|2.91%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|23.6|0.68204|Denmark|2.89%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|23.6|0.57348|China|2.43%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|23.6|0.44368|Norway|1.88%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|23.6|0.38704|Taiwan|1.64%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|23.6|0.37288|Australia|1.58%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|23.6|0.36108|Sweden|1.53%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|23.6|0.3304|Ireland|1.4%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|23.6|0.27848|India|1.18%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|23.6|0.24544|South Africa|1.04%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|23.6|0.21948|South Korea|0.93%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|23.6|0.2124|Singapore|0.9%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|23.6|0.1888|Hong Kong|0.8%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|23.6|0.18172|Belgium|0.77%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|23.6|0.16284|Switzerland|0.69%|
Global|Equity|n/a||KOCG|9|22.CT|Equity|23.6|0.16048|Mexico|0.68%|
North America|Equity|Emerging Markets Equities||FLRU|9|1.CT|Equity|26.6|26.59468|Russia|99.98%|
North America|Equity|Emerging Markets Equities||FLRU|9|2.CT|Equity|26.6|0|Other|0.0%|
North America|Equity|All Cap Equities||EGIS|9|1.CT|Equity|23.5|21.82915|United States|92.89%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|23.5|0.45825|Other|1.95%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|23.5|0.43945|Switzerland|1.87%|
North America|Equity|All Cap Equities||EGIS|9|4.CT|Equity|23.5|0.3901|United Kingdom|1.66%|
North America|Equity|All Cap Equities||EGIS|9|5.CT|Equity|23.5|0.38305|Ireland|1.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|23.4|12.15396|United States|51.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|23.4|3.68082|United Kingdom|15.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|23.4|1.82988|France|7.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|23.4|1.82286|Switzerland|7.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|23.4|1.46718|Other|6.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|23.4|0.9477|Finland|4.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|23.4|0.90324|Netherlands|3.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|23.4|0.59436|Canada|2.54%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|23.7|23.91804|Pakistan|100.92%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|23.7|-0.21804|Other|-0.92%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|23.4|10.32408|United States|44.12%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|23.4|4.89996|United Kingdom|20.94%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|23.4|3.39768|Sweden|14.52%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|23.4|1.99368|France|8.52%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|23.4|1.053|Canada|4.5%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|23.4|0.69498|Switzerland|2.97%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|23.4|0.40482|Belgium|1.73%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|23.4|0.2808|Bermuda|1.2%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|23.4|0.27144|Germany|1.16%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|23.4|0.07956|Other|0.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|24.5|4.25075|Japan|17.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|24.5|2.35935|United Kingdom|9.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|24.5|2.32015|China|9.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|24.5|2.1903|Canada|8.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|24.5|2.0629|Sweden|8.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|24.5|1.93795|South Korea|7.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|24.5|1.813|France|7.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|24.5|1.078|Australia|4.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|24.5|1.0437|Switzerland|4.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|24.5|0.77665|Netherlands|3.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|24.5|0.6566|Hong Kong|2.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|24.5|0.59045|Brazil|2.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|24.5|0.4753|Norway|1.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|24.5|0.43365|Thailand|1.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|24.5|0.4165|Taiwan|1.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|24.5|0.3822|Mexico|1.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|24.5|0.35035|Germany|1.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|24.5|0.35035|Spain|1.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|24.5|0.2695|Indonesia|1.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|24.5|0.25725|Denmark|1.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|24.5|0.20335|Italy|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|24.5|0.1911|Ireland|0.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|24.5|0.08575|Other|0.35%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|23.4|22.27212|United States|95.18%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|23.4|0.6084|Ireland|2.6%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|23.4|0.16614|Bermuda|0.71%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|23.4|0.1638|Switzerland|0.7%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|23.4|0.08658|Other|0.37%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|23.4|0.0585|United Kingdom|0.25%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|23.4|0.04914|Netherlands|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|22.3|9.10955|China|40.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|22.3|2.41286|Japan|10.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|22.3|2.007|Germany|9.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|22.3|1.29786|United Kingdom|5.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|22.3|1.00573|Canada|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|22.3|0.93214|Thailand|4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|22.3|0.85186|Sweden|3.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|22.3|0.83179|Italy|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|22.3|0.82287|Norway|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|22.3|0.67792|Luxembourg|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|22.3|0.62663|Hong Kong|2.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|22.3|0.51959|Switzerland|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|22.3|0.48837|Spain|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|22.3|0.30551|France|1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|22.3|0.23192|Indonesia|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|22.3|0.17394|Netherlands|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|22.3|0.14272|Philippines|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|22.3|0.07136|Russia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|22.3|-0.21408|Other|-0.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|1.CT|Equity|21.5|21.48925|United States|99.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|2.CT|Equity|21.5|0.01075|Other|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|1.CT|Equity|25.7|24.6977|United States|96.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|25.7|0.38036|Canada|1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|25.7|0.21845|Other|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|25.7|0.20303|Argentina|0.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|25.7|0.11051|China|0.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|25.7|0.04883|Bermuda|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|25.7|0.03855|United Kingdom|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|25.7|0.01285|Cayman Islands|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|25.7|0.01285|Netherlands|0.05%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|22.3|20.52938|China|92.06%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|22.3|1.72379|Hong Kong|7.73%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|22.3|0.02453|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|22.3|0.02007|Singapore|0.09%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|22.1|5.88744|United States|26.64%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|22.1|2.40006|Japan|10.86%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|22.1|2.3205|South Korea|10.5%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|22.1|1.74369|India|7.89%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|22.1|1.46744|Finland|6.64%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|22.1|1.37462|Poland|6.22%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|22.1|1.02765|Austria|4.65%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|22.1|0.99229|Portugal|4.49%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|22.1|0.98124|Taiwan|4.44%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|22.1|0.97461|Hungary|4.41%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|22.1|0.97019|Australia|4.39%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|22.1|0.91273|Thailand|4.13%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|22.1|0.48841|Turkey|2.21%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|22.1|0.29835|New Zealand|1.35%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|22.1|0.26078|Greece|1.18%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|22.1|0|Other|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|25.5|16.95495|Other|66.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|25.5|8.53995|United States|33.49%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|23.2|4.66088|United Kingdom|20.09%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|23.2|3.8512|France|16.6%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|23.2|3.77|Germany|16.25%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|23.2|2.76776|Switzerland|11.93%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|23.2|2.2852|Netherlands|9.85%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|23.2|1.72608|Sweden|7.44%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|23.2|1.27136|Denmark|5.48%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|23.2|0.95816|Spain|4.13%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|23.2|0.43152|Luxembourg|1.86%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|23.2|0.3596|Italy|1.55%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|23.2|0.28768|Other|1.24%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|23.2|0.2552|Ireland|1.1%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|23.2|0.22272|Finland|0.96%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|23.2|0.20416|Australia|0.88%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|23.2|0.1508|Belgium|0.65%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|22.6|22.05082|United States|97.57%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|22.6|0.25764|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|22.6|0.11978|Puerto Rico|0.53%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|22.6|0.06554|Ireland|0.29%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|22.6|0.0452|Netherlands|0.2%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|22.6|0.03616|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|22.6|0.02486|Other|0.11%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|22.6|0.01808|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SSLY|9|9.CT|Equity|22.6|0.01356|Singapore|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|23.4|20.49138|United States|87.57%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|23.4|0.75816|China|3.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|23.4|0.58032|Germany|2.48%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|23.4|0.5733|Switzerland|2.45%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|23.4|0.49608|Other|2.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|23.4|0.31356|Bermuda|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|23.4|0.18954|Cayman Islands|0.81%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|22.1|13.22464|United States|59.84%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|22.1|4.09292|China|18.52%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|22.1|1.49617|Luxembourg|6.77%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|22.1|0.97461|Japan|4.41%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|22.1|0.91052|South Korea|4.12%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|22.1|0.50388|South Africa|2.28%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|22.1|0.49725|Sweden|2.25%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|22.1|0.38675|Germany|1.75%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|22.1|0.00884|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|22.1|5.67528|China|25.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|22.1|4.22552|Taiwan|19.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|22.1|2.97024|India|13.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|22.1|1.9006|South Korea|8.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|22.1|1.45639|South Africa|6.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|22.1|0.97682|Brazil|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|22.1|0.59449|Indonesia|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|22.1|0.58786|Thailand|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|22.1|0.5525|Hong Kong|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|22.1|0.42874|Malaysia|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|22.1|0.36686|United Arab Emirates|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|22.1|0.32266|Saudi Arabia|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|22.1|0.25636|Poland|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|22.1|0.21437|Mexico|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|22.1|0.21216|Qatar|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|22.1|0.17238|Russia|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|22.1|0.15912|Cyprus|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|22.1|0.13702|Other|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|22.1|0.12818|Hungary|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|22.1|0.11934|Philippines|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|22.1|0.10608|Chile|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|22.1|0.09724|Kuwait|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|22.1|0.0884|Luxembourg|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|22.1|0.07956|Colombia|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|22.1|0.07293|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|22.1|0.05746|Peru|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|22.1|0.03978|Turkey|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|22.1|0.03978|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|22.1|0.03757|Czechia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|22.1|0.0221|United Kingdom|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|31.CT|Equity|22.1|0.00884|Pakistan|0.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|22.2|21.55398|United States|97.09%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|22.2|0.32856|Ireland|1.48%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|22.2|0.2442|Bermuda|1.1%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|22.2|0.0444|Puerto Rico|0.2%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|22.2|0.0333|Other|0.15%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|22.4|21.55328|United States|96.22%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|22.4|0.22848|Ireland|1.02%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|22.4|0.18144|Bermuda|0.81%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|22.4|0.1568|Switzerland|0.7%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|22.4|0.1008|United Kingdom|0.45%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|22.4|0.04032|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|22.4|0.0224|Other|0.1%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|22.4|0.0112|Netherlands|0.05%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|22.4|0.00672|Cayman Islands|0.03%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|22.3|19.81578|Egypt|88.86%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|22.3|1.48741|Other|6.67%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|22.3|0.99012|United Kingdom|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|21.7|2.35011|Indonesia|10.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|21.7|2.2351|Thailand|10.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|21.7|2.15047|Saudi Arabia|9.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|21.7|1.91394|South Africa|8.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|21.7|1.79893|Vietnam|8.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|21.7|1.56023|Malaysia|7.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|21.7|1.3454|United Arab Emirates|6.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|21.7|1.11755|Mexico|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|21.7|0.96782|Philippines|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|21.7|0.93744|Qatar|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|21.7|0.85064|Poland|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|21.7|0.48825|Turkey|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|21.7|0.39928|Kenya|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|21.7|0.39711|Kuwait|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|21.7|0.39277|Chile|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|21.7|0.37758|Greece|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|21.7|0.36673|Iceland|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|21.7|0.29512|Romania|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|21.7|0.28427|Czechia|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|21.7|0.27559|Kazakhstan|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|21.7|0.19747|Luxembourg|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|21.7|0.17794|Bahrain|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|21.7|0.17143|Bangladesh|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|21.7|0.13237|Peru|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|21.7|0.11718|Nigeria|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|21.7|0.09982|United Kingdom|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|21.7|0.09765|Morocco|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|21.7|0.08463|Egypt|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|21.7|0.05208|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|21.7|0.04123|Sri Lanka|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|21.7|0.02821|Jordan|0.13%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|22|21.2718|United States|96.69%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|22|0.6644|Ireland|3.02%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|22|0.077|Bermuda|0.35%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|21.4|20.73446|United States|96.89%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|21.4|0.41088|United Kingdom|1.92%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|21.4|0.22256|Israel|1.04%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|21.4|0.02996|Other|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|21.9|21.75984|United States|99.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|21.9|0.08541|Cayman Islands|0.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|21.9|0.05256|Other|0.24%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|22.2|22.1334|United States|99.7%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|22.2|0.0666|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|21.4|6.5163|China|30.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|21.4|4.4298|India|20.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|21.4|1.7655|Hong Kong|8.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|21.4|1.3375|Indonesia|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|21.4|0.89024|Taiwan|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|21.4|0.84958|Kuwait|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|21.4|0.81962|South Africa|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|21.4|0.81106|Thailand|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|21.4|0.79394|Philippines|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|21.4|0.75328|Russia|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|21.4|0.44084|Colombia|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|21.4|0.40446|South Korea|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|13.CT|Equity|21.4|0.39376|Mexico|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|14.CT|Equity|21.4|0.38948|United Arab Emirates|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|15.CT|Equity|21.4|0.3638|Cyprus|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|16.CT|Equity|21.4|0.29746|Brazil|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|17.CT|Equity|21.4|0.13482|Other|0.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|21.8|19.08372|Other|87.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|21.8|2.71192|United States|12.44%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|20.5|20.1761|United States|98.42%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|20.5|0.28495|Ireland|1.39%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|20.5|0.0369|Other|0.18%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|21.5|21.5|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|20.9|5.93351|China|28.39%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|20.9|2.63131|South Korea|12.59%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|20.9|2.48919|Taiwan|11.91%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|20.9|2.10463|India|10.07%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|20.9|1.18921|Malaysia|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|20.9|0.8987|Hong Kong|4.3%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|20.9|0.81092|Russia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|20.9|0.71687|United Arab Emirates|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|20.9|0.69179|South Africa|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|20.9|0.64581|Brazil|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|20.9|0.63327|Saudi Arabia|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|20.9|0.42636|Indonesia|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|20.9|0.35948|Philippines|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|20.9|0.34067|Mexico|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|20.9|0.26752|Turkey|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|20.9|0.20691|Thailand|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|20.9|0.18183|Hungary|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|20.9|0.11286|Netherlands|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|20.9|0.10659|Cyprus|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|20.9|0.05016|United States|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|20.9|0.05016|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|20.9|0.02717|Chile|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|20.9|0.0209|Poland|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|24.CT|Equity|20.9|0.0209|Luxembourg|0.1%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|21.1|21.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|21.1|19.22421|United States|91.11%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|21.1|0.5064|Other|2.4%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|21.1|0.48741|United Kingdom|2.31%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|21.1|0.44943|Switzerland|2.13%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|21.1|0.43466|Canada|2.06%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|20.9|12.17634|United States|58.26%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|20.9|1.32715|Other|6.35%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|20.9|1.06799|Japan|5.11%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|20.9|0.82764|South Korea|3.96%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|20.9|0.76912|Netherlands|3.68%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|20.9|0.73777|United Kingdom|3.53%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|20.9|0.63954|Taiwan|3.06%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|20.9|0.46607|Canada|2.23%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|20.9|0.44517|China|2.13%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|20.9|0.33649|Australia|1.61%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|20.9|0.3344|Brazil|1.6%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|20.9|0.30514|France|1.46%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|20.9|0.23617|Cyprus|1.13%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|20.9|0.23408|Argentina|1.12%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|20.9|0.23408|New Zealand|1.12%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|20.9|0.19855|Norway|0.95%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|20.9|0.17556|Germany|0.84%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|20.9|0.13794|Israel|0.66%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|20.9|0.13376|Uruguay|0.64%|
Global|Equity|Technology Equities|Technology|BTEK|9|20.CT|Equity|20.9|0.07315|Luxembourg|0.35%|
Global|Equity|Technology Equities|Technology|BTEK|9|21.CT|Equity|20.9|0.04807|Sweden|0.23%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|20.3|20.12542|United States|99.14%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|20.3|0.18879|Canada|0.93%|
North America|Equity|Volatility Hedged Equity||XSHD|9|3.CT|Equity|20.3|-0.01827|Other|-0.09%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|20.8|16.432|United States|79.0%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|20.8|1.43312|Spain|6.89%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|20.8|1.26048|Canada|6.06%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|20.8|0.93808|Italy|4.51%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|20.8|0.35152|Other|1.69%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|20.8|0.31408|Bermuda|1.51%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|20.8|0.0416|Germany|0.2%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|20.8|0.0312|Denmark|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|22.4|22.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|19.9|19.52986|United States|98.14%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|19.9|0.24079|Luxembourg|1.21%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|19.9|0.10149|Israel|0.51%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|19.9|0.03184|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|20.7|5.01354|Japan|24.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|20.7|2.76759|United Kingdom|13.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|20.7|2.17764|France|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|20.7|1.93959|Switzerland|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|20.7|1.66635|Germany|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|20.7|1.51317|Netherlands|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|20.7|1.44072|Australia|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|20.7|0.85284|Denmark|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|20.7|0.73071|Sweden|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|20.7|0.46989|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|20.7|0.33534|Italy|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|20.7|0.32913|Hong Kong|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|20.7|0.27738|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|20.7|0.27324|Singapore|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|20.7|0.19872|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|20.7|0.15939|Other|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|20.7|0.14904|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|20.7|0.14283|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|20.7|0.12213|New Zealand|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|20.7|0.07245|Israel|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|20.7|0.06003|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|20.7|0.02484|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|20.7|0.01242|Luxembourg|0.06%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|20.6|3.8934|United Kingdom|18.9%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|20.6|3.68328|France|17.88%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|20.6|3.12502|Switzerland|15.17%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|20.6|2.9767|Germany|14.45%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|20.6|1.79632|Netherlands|8.72%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|20.6|1.17214|Sweden|5.69%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|20.6|0.96408|Denmark|4.68%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|20.6|0.721|Spain|3.5%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|20.6|0.69628|Italy|3.38%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|20.6|0.31724|Finland|1.54%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|20.6|0.2266|Ireland|1.1%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|20.6|0.22042|Belgium|1.07%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|20.6|0.21424|Luxembourg|1.04%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|20.6|0.21012|Norway|1.02%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|20.6|0.206|Austria|1.0%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|20.6|0.103|Portugal|0.5%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|20.6|0.06798|Other|0.33%|
Developed Markets|Equity|Europe Equities||GSEU|9|18.CT|Equity|20.6|0|United States|0.0%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|20.2|20.2|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|21.9|19.5129|United States|89.1%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|21.9|0.98769|United Kingdom|4.51%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|21.9|0.73365|Hong Kong|3.35%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|21.9|0.24747|Australia|1.13%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|21.9|0.15768|Singapore|0.72%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|21.9|0.08322|Malaysia|0.38%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|21.9|0.07446|New Zealand|0.34%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|21.9|0.06789|Thailand|0.31%|
Global|Equity|Global Real Estate||SPRE|9|9.CT|Equity|21.9|0.02628|Other|0.12%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|20.2|19.58188|United States|96.94%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|20.2|0.2828|Ireland|1.4%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|20.2|0.1313|Bermuda|0.65%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|20.2|0.101|Switzerland|0.5%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|20.2|0.06868|Netherlands|0.34%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|20.2|0.02626|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|1.CT|Equity|20|12.042|United States|60.21%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|2.CT|Equity|20|1.678|United Kingdom|8.39%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|3.CT|Equity|20|0.84|Canada|4.2%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|4.CT|Equity|20|0.822|Switzerland|4.11%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|5.CT|Equity|20|0.8|Australia|4.0%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|6.CT|Equity|20|0.674|Japan|3.37%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|7.CT|Equity|20|0.51|China|2.55%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|8.CT|Equity|20|0.398|France|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|9.CT|Equity|20|0.386|Taiwan|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|10.CT|Equity|20|0.384|Netherlands|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|11.CT|Equity|20|0.368|Ireland|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|12.CT|Equity|20|0.254|Denmark|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|13.CT|Equity|20|0.236|Germany|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|14.CT|Equity|20|0.204|Argentina|1.02%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|15.CT|Equity|20|0.168|Sweden|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|16.CT|Equity|20|0.162|Belgium|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|17.CT|Equity|20|0.07|Other|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|1.CT|Real Estate|19.7|11.40039|United States|57.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|19.7|2.51963|Japan|12.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|19.7|1.82422|Canada|9.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|19.7|0.97515|South Africa|4.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|19.7|0.55948|United Kingdom|2.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|19.7|0.55751|Other|2.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|19.7|0.48068|Singapore|2.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|19.7|0.44325|Netherlands|2.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|19.7|0.42355|Turkey|2.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|19.7|0.28565|Mexico|1.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|19.7|0.23049|Hong Kong|1.17%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|25.3|20.37915|United States|80.55%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|25.3|4.92085|Other|19.45%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|19.6|19.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|19.2|18.3456|United States|95.55%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|19.2|0.48192|Switzerland|2.51%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|19.2|0.27648|Ireland|1.44%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|19.2|0.0576|Other|0.3%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|19.2|0.03456|United Kingdom|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|19.6|3.29476|Canada|16.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|19.6|2.85572|United Kingdom|14.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|19.6|2.80084|Japan|14.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|19.6|1.764|Hong Kong|9.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|19.6|1.64836|France|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|19.6|1.3622|Switzerland|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|19.6|0.8428|Italy|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|19.6|0.83692|Germany|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|19.6|0.71148|Australia|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|19.6|0.67032|Norway|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|19.6|0.66444|South Korea|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|19.6|0.55664|Netherlands|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|19.6|0.46256|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|19.6|0.3626|Finland|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|19.6|0.19992|Denmark|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|19.6|0.1666|Portugal|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|19.6|0.16072|Austria|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|19.6|0.15876|Ireland|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|19.6|0.08624|Other|0.44%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|19.5|17.0313|United States|87.34%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|19.5|2.39655|United Kingdom|12.29%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|19.5|0.0624|Other|0.32%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|19.5|0.0078|Luxembourg|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|19.4|18.43776|Other|95.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|19.4|0.96224|United States|4.96%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|19.3|17.96637|United States|93.09%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|19.3|0.57128|Ireland|2.96%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|19.3|0.38214|Switzerland|1.98%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|19.3|0.18142|Bermuda|0.94%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|19.3|0.1351|United Kingdom|0.7%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|19.3|0.06948|Other|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|19.4|5.76762|Japan|29.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|19.4|1.94388|Canada|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|19.4|1.64512|United Kingdom|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|19.4|1.34248|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|19.4|1.33666|France|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|19.4|1.16012|Germany|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|19.4|0.82644|Switzerland|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|19.4|0.77406|Sweden|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|19.4|0.61498|Hong Kong|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|19.4|0.57424|Netherlands|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|19.4|0.47142|Italy|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|19.4|0.4268|Singapore|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|19.4|0.37248|Spain|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|19.4|0.3589|Denmark|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|19.4|0.30652|Israel|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|19.4|0.25026|Finland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|19.4|0.23862|Belgium|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|19.4|0.22892|Norway|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|19.4|0.17654|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|19.4|0.1746|New Zealand|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|19.4|0.11058|Austria|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|19.4|0.10088|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|19.4|0.06014|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|19.4|0.04074|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|19.4|0.04074|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|19.4|0.02522|Macao|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|19.4|0.02328|United States|0.12%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|19.5|18.60885|Kuwait|95.43%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|19.5|0.84825|Bahrain|4.35%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|19.5|0.04095|Other|0.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|19|3.2585|Japan|17.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|19|2.1565|Singapore|11.35%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|19|1.9798|Hong Kong|10.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|19|1.8354|United Kingdom|9.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|19|1.4915|Sweden|7.85%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|19|1.0925|Australia|5.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|19|0.9709|Germany|5.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|19|0.9538|Italy|5.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|19|0.8797|Norway|4.63%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|19|0.8037|France|4.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|19|0.8037|Spain|4.23%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|19|0.646|Switzerland|3.4%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|19|0.5738|Netherlands|3.02%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|19|0.5548|Finland|2.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|19|0.2394|New Zealand|1.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|19|0.2147|Bermuda|1.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|19|0.1919|Portugal|1.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|19|0.1653|Denmark|0.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|19|0.133|Belgium|0.7%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|20.CT|Equity|19|0.1102|Austria|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|21.CT|Equity|19|-0.0494|Other|-0.26%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|20.2|18.29312|United States|90.56%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|20.2|1.03222|Canada|5.11%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|20.2|0.16968|Australia|0.84%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|20.2|0.15554|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|20.2|0.14746|Argentina|0.73%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|20.2|0.1414|Ireland|0.7%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|20.2|0.11312|Israel|0.56%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|20.2|0.05252|Other|0.26%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|20.2|0.0404|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|20.2|0.01212|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|20.2|0.01212|Luxembourg|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|20.2|0.0101|South Korea|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|20.2|0.0101|Italy|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|14.CT|Equity|20.2|0.00808|Bermuda|0.04%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|20.5|20.48975|United States|99.95%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|18.2|17.67948|United States|97.14%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|18.2|0.36036|United Kingdom|1.98%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|18.2|0.11466|Other|0.63%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|18.2|0.03822|Canada|0.21%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|18.8|18.09124|United States|96.23%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|18.8|0.70876|Other|3.77%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|21.8|21.8|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|18.3|18.3|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|21.2|9.1054|United States|42.95%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|21.2|3.25208|Canada|15.34%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|21.2|2.10516|United Kingdom|9.93%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|21.2|1.7702|Norway|8.35%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|21.2|1.63664|South Korea|7.72%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|21.2|1.62604|Sweden|7.67%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|21.2|0.57452|France|2.71%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|21.2|0.52152|Denmark|2.46%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|21.2|0.43884|Japan|2.07%|
Global|Equity|n/a||HYDR|9|10.CT|Equity|21.2|0.11024|Other|0.52%|
Global|Equity|n/a||HYDR|9|11.CT|Equity|21.2|0.05724|Ireland|0.27%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|18.2|17.90698|Japan|98.39%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|18.2|0.28938|Other|1.59%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|17.9|16.05093|United States|89.67%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|17.9|0.64261|China|3.59%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|17.9|0.3043|United Kingdom|1.7%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|17.9|0.26313|Netherlands|1.47%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|17.9|0.25239|Argentina|1.41%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|17.9|0.23628|Germany|1.32%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|17.9|0.14141|Israel|0.79%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|17.9|0.01432|Other|0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|18.5|15.4438|United States|83.48%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|18.5|1.07485|Netherlands|5.81%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|18.5|0.6253|Israel|3.38%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|18.5|0.42365|Ireland|2.29%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|5.CT|Multi-Asset|18.5|0.34965|Canada|1.89%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|6.CT|Multi-Asset|18.5|0.3219|Singapore|1.74%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|7.CT|Multi-Asset|18.5|0.2627|Other|1.42%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|18.2|15.29346|Other|84.03%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|18.2|2.9029|United States|15.95%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|17.9|16.85285|United States|94.15%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|17.9|0.58354|Other|3.26%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|17.9|0.20227|Bermuda|1.13%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|17.9|0.08771|Puerto Rico|0.49%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|17.9|0.06444|Singapore|0.36%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|17.9|0.06444|Cayman Islands|0.36%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|17.9|0.02148|Netherlands|0.12%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|17.9|0.0179|Ireland|0.1%|
North America|Equity|Small Cap Blend Equities||XJR|9|9.CT|Equity|17.9|0.00716|Canada|0.04%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|19.4|19.31464|United States|99.56%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|19.4|0.08148|Other|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|17.8|3.9605|Japan|22.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|17.8|2.4742|Switzerland|13.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|17.8|1.89748|Canada|10.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|17.8|1.83162|United Kingdom|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|17.8|1.4596|France|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|17.8|1.13742|Germany|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|17.8|0.7743|Denmark|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|17.8|0.7387|Italy|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|17.8|0.61944|Australia|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|17.8|0.55002|Sweden|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|17.8|0.47882|Spain|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|17.8|0.40584|Netherlands|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|17.8|0.34176|Israel|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|17.8|0.2492|Singapore|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|17.8|0.22606|Hong Kong|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|17.8|0.16554|Norway|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|17.8|0.12104|United States|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|17.8|0.08544|Other|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|17.8|0.08366|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|17.8|0.05518|Bermuda|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|17.8|0.05162|Ireland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|17.8|0.04094|Belgium|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|17.8|0.03204|Finland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|17.8|0.00534|New Zealand|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|17.8|0.00356|Austria|0.02%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|18.5|18.5|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|17.7|17.00793|United States|96.09%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|17.7|0.44604|Bermuda|2.52%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|17.7|0.10089|United Kingdom|0.57%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|17.7|0.05664|Puerto Rico|0.32%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|17.7|0.04425|Singapore|0.25%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|17.7|0.0354|Ireland|0.2%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|17.7|0.01416|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|17.7|0.01239|Panama|0.07%|
North America|Equity|Small Cap Growth Equities||FLQS|9|9.CT|Equity|17.7|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|18.8|18.40896|United States|97.92%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|18.8|0.21432|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|18.8|0.0846|Puerto Rico|0.45%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|18.8|0.06768|Netherlands|0.36%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|18.8|0.03384|Other|0.18%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|16.6|13.85436|China|83.46%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|16.6|2.72904|Hong Kong|16.44%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|16.6|0.0249|Other|0.15%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|17.4|17.34606|United States|99.69%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|17.4|0.05742|Other|0.33%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|17.9|17.9|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|15.4|12.34156|China|80.14%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|15.4|3.03072|Hong Kong|19.68%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|15.4|0.0308|Other|0.2%|
North America|Equity|n/a||XPND|9|1.CT|Equity|17.5|17.4755|United States|99.86%|
North America|Equity|n/a||XPND|9|2.CT|Equity|17.5|0.0245|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|16.8|3.28608|Taiwan|19.56%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|16.8|3.16008|China|18.81%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|16.8|2.82576|Russia|16.82%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|16.8|1.512|Brazil|9.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|16.8|1.44312|India|8.59%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|16.8|0.93072|South Africa|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|16.8|0.7392|Malaysia|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|16.8|0.5124|Philippines|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|16.8|0.50568|Mexico|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|16.8|0.38304|Thailand|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|16.8|0.34272|Indonesia|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|16.8|0.25872|Turkey|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|16.8|0.18648|Hungary|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|16.8|0.17472|Poland|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|16.8|0.13944|Hong Kong|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|16.8|0.13776|Peru|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|16.8|0.13776|Other|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|16.8|0.13272|Colombia|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|17.1|4.64607|Japan|27.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|17.1|3.17889|United Kingdom|18.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|17.1|1.79721|Australia|10.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|17.1|1.71|Switzerland|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|17.1|0.97299|Netherlands|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|17.1|0.92853|Spain|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|17.1|0.8379|Denmark|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|17.1|0.68913|France|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|17.1|0.56943|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|17.1|0.36081|Hong Kong|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|17.1|0.28899|Germany|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|17.1|0.28728|Italy|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|17.1|0.23427|Finland|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|17.1|0.13509|Singapore|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|17.1|0.11457|New Zealand|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|17.1|0.10773|Norway|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|17.1|0.0855|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|17.1|0.07182|Other|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|17.1|0.02907|Belgium|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|17.1|0.02565|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|17.1|0.02223|Portugal|0.13%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|17.2|3.44516|United Kingdom|20.03%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|17.2|2.65568|Switzerland|15.44%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|17.2|2.61956|France|15.23%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|17.2|2.32888|Germany|13.54%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|17.2|1.80428|Netherlands|10.49%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|17.2|0.9976|Sweden|5.8%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|17.2|0.68112|Denmark|3.96%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|17.2|0.64328|Spain|3.74%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|17.2|0.58652|Italy|3.41%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|17.2|0.36292|Finland|2.11%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|17.2|0.25972|Ireland|1.51%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|17.2|0.24424|Belgium|1.42%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|17.2|0.20468|Norway|1.19%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|17.2|0.09632|Luxembourg|0.56%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|17.2|0.07568|Poland|0.44%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|17.2|0.06708|Austria|0.39%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|17.2|0.05504|Other|0.32%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|17.2|0.04128|Portugal|0.24%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|17.2|0.01032|Cyprus|0.06%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|17.2|0.00516|Bermuda|0.03%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|17.2|0.00344|Mexico|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|17|14.4772|United States|85.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|17|2.4939|Ireland|14.67%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|17|0.0289|Other|0.17%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|16.9|15.88938|United States|94.02%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|16.9|1.01231|Other|5.99%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|16.8|16.8|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|16.8|15.12336|United States|90.02%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|16.8|1.2096|Ireland|7.2%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|16.8|0.26712|United Kingdom|1.59%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|16.8|0.07056|Other|0.42%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|16.8|0.0588|Bermuda|0.35%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|16.8|0.0504|Sweden|0.3%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|16.8|0.03024|Luxembourg|0.18%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|16.7|16.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|16.7|16.7|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|16.8|3.04248|Japan|18.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|16.8|2.61072|Canada|15.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|16.8|2.22264|France|13.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|16.8|1.94376|Netherlands|11.57%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|16.8|1.20456|Switzerland|7.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|16.8|1.1172|Sweden|6.65%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|16.8|0.93576|Australia|5.57%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|16.8|0.924|Germany|5.5%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|16.8|0.69384|United Kingdom|4.13%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|16.8|0.64848|Singapore|3.86%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|16.8|0.28896|Denmark|1.72%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|16.8|0.2688|Finland|1.6%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|16.8|0.17304|Luxembourg|1.03%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|16.8|0.13104|Austria|0.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|16.8|0.13104|Spain|0.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|16.8|0.12096|Israel|0.72%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|16.8|0.11424|Norway|0.68%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|16.8|0.09072|Ireland|0.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|16.8|0.05376|Belgium|0.32%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|16.8|0.03192|New Zealand|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|16.8|0.03192|China|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|16.8|0.03192|Hong Kong|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|16.8|0.0168|Italy|0.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|24.CT|Equity|16.8|-0.02856|Other|-0.17%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|16.7|1.80861|Taiwan|10.83%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|16.7|1.74515|Norway|10.45%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|16.7|1.7034|Sweden|10.2%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|16.7|1.70173|Netherlands|10.19%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|16.7|1.66499|France|9.97%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|16.7|1.64996|Finland|9.88%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|16.7|1.62324|Other|9.72%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|16.7|1.6032|Denmark|9.6%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|16.7|1.55811|Australia|9.33%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|16.7|1.4529|South Korea|8.7%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|16.7|0.18537|Malaysia|1.11%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|16.7|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|15.8|4.06376|Hong Kong|25.72%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|15.8|3.5155|China|22.25%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|15.8|2.28942|Mexico|14.49%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|15.8|1.9987|Brazil|12.65%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|15.8|1.6432|Thailand|10.4%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|15.8|1.14866|Russia|7.27%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|15.8|0.78842|South Korea|4.99%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|15.8|0.28598|Chile|1.81%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|9.CT|Equity|15.8|0.06478|Other|0.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|16.4|11.17988|United States|68.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|16.4|5.22176|Other|31.84%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|16.3|8.84438|United States|54.26%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|16.3|0.97148|Japan|5.96%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|16.3|0.94214|United Kingdom|5.78%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|16.3|0.72861|Switzerland|4.47%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|16.3|0.51508|Australia|3.16%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|16.3|0.49715|Canada|3.05%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|16.3|0.4401|China|2.7%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|16.3|0.33578|Taiwan|2.06%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|16.3|0.32111|Netherlands|1.97%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|16.3|0.3097|India|1.9%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|16.3|0.29992|Denmark|1.84%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|16.3|0.24776|Russia|1.52%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|16.3|0.24124|Spain|1.48%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|16.3|0.23472|Ireland|1.44%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|16.3|0.2282|South Korea|1.4%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|16.3|0.14018|Hong Kong|0.86%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|16.3|0.09617|Brazil|0.59%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|16.3|0.09291|France|0.57%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|16.3|0.08965|Saudi Arabia|0.55%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|16.3|0.08965|Sweden|0.55%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|16.3|0.07172|Italy|0.44%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|16.3|0.05379|Finland|0.33%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|16.3|0.05053|South Africa|0.31%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|16.3|0.04238|Mexico|0.26%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|16.3|0.04075|Other|0.25%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|16.3|0.03586|Germany|0.22%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|16.3|0.03423|Singapore|0.21%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|16.3|0.03097|Thailand|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|16.3|0.02934|Indonesia|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|16.3|0.02934|Malaysia|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|16.3|0.02771|New Zealand|0.17%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|16.3|0.02771|Norway|0.17%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|16.3|0.02119|Israel|0.13%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|16.3|0.01956|United Arab Emirates|0.12%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|16.3|0.01793|Qatar|0.11%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|16.3|0.0163|Cyprus|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|16.3|0.01467|Turkey|0.09%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|16.3|0.00652|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|16.3|0.00652|Austria|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|16.3|0.00652|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|16.3|0.00652|Chile|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|16.3|0.00652|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|16.3|0.00652|Poland|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|16.3|0.00489|Portugal|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|16.3|0.00326|Kuwait|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|16.3|0.00326|Czechia|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|47.CT|Equity|16.3|0.00163|Egypt|0.01%|
Developed Markets|Equity|Global Equities||FLQG|9|48.CT|Equity|16.3|0.00163|Hungary|0.01%|
Developed Markets|Equity|Global Equities||FLQG|9|49.CT|Equity|16.3|0|Pakistan|0.0%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|16.2|16.1919|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|16.2|0.0081|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|20.3|4.22037|Japan|20.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|20.3|2.47254|United Kingdom|12.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|20.3|1.99549|Switzerland|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|20.3|1.97925|France|9.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|20.3|1.94677|Other|9.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|20.3|1.73565|Germany|8.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|20.3|1.26875|Netherlands|6.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|20.3|1.17943|Australia|5.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|20.3|0.56434|Sweden|2.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|20.3|0.54201|Denmark|2.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|20.3|0.49735|Hong Kong|2.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|20.3|0.44863|Spain|2.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|20.3|0.34104|Italy|1.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|20.3|0.21924|Ireland|1.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|20.3|0.20503|Finland|1.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|20.3|0.16443|Singapore|0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|20.3|0.13398|Belgium|0.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|20.3|0.1218|Israel|0.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|20.3|0.09338|Norway|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|20.3|0.05278|United States|0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|20.3|0.0406|Luxembourg|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|20.3|0.02842|New Zealand|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|20.3|0.02436|Portugal|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|20.3|0.01827|Macao|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|25.CT|Multi-Asset|20.3|0.01421|Austria|0.07%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|16.1|15.2628|United States|94.8%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|16.1|0.48139|Ireland|2.99%|
North America|Equity|All Cap Equities||LYFE|9|3.CT|Equity|16.1|0.35581|Other|2.21%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|15.9|3.74604|China|23.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|15.9|2.703|Taiwan|17.0%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|15.9|1.55661|India|9.79%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|15.9|1.40079|South Korea|8.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|15.9|1.08756|Saudi Arabia|6.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|15.9|0.87609|Malaysia|5.51%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|15.9|0.7632|Qatar|4.8%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|15.9|0.60102|Thailand|3.78%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|15.9|0.50721|Kuwait|3.19%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|15.9|0.40704|United Arab Emirates|2.56%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|15.9|0.40068|Russia|2.52%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|15.9|0.3816|Hong Kong|2.4%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|15.9|0.36252|Philippines|2.28%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|15.9|0.30528|Morocco|1.92%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|15.9|0.19557|Brazil|1.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|15.9|0.16218|Turkey|1.02%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|15.9|0.14151|Egypt|0.89%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|15.9|0.10494|Indonesia|0.66%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|15.9|0.08427|Mexico|0.53%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|15.9|0.07791|Hungary|0.49%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|15.9|0.05247|South Africa|0.33%|
North America|Equity|n/a||GK|9|1.CT|Equity|17.3|15.73435|United States|90.95%|
North America|Equity|n/a||GK|9|2.CT|Equity|17.3|0.76812|Other|4.44%|
North America|Equity|n/a||GK|9|3.CT|Equity|17.3|0.32697|Netherlands|1.89%|
North America|Equity|n/a||GK|9|4.CT|Equity|17.3|0.2595|Israel|1.5%|
North America|Equity|n/a||GK|9|5.CT|Equity|17.3|0.21452|Canada|1.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|16|9.7936|United States|61.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|16|1.584|United Kingdom|9.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|16|1.0336|Japan|6.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|16|0.9808|Ireland|6.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|16|0.416|China|2.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|16|0.3376|Australia|2.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|16|0.3248|France|2.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|16|0.2752|Canada|1.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|16|0.2368|Singapore|1.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|16|0.2336|South Korea|1.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|16|0.1824|Taiwan|1.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|16|0.1776|Germany|1.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|16|0.1536|Thailand|0.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|16|0.0704|Mexico|0.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|16|0.0688|Hong Kong|0.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|16|0.0496|Panama|0.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|16|0.0464|Brazil|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|16|0.0368|Other|0.23%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|16.2|15.58116|United States|96.18%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|16.2|0.62046|Other|3.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|19.6|17.01672|Hong Kong|86.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|19.6|1.18776|China|6.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|19.6|0.62524|Bermuda|3.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|19.6|0.2646|Macao|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|19.6|0.15092|Luxembourg|0.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|19.6|0.1078|Italy|0.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|19.6|0.06272|Singapore|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|19.6|0.05684|Other|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|19.6|0.049|Cambodia|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|19.6|0.03528|Australia|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|19.6|0.03332|United States|0.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|19.6|0.00784|Taiwan|0.04%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|15.8|4.63256|France|29.32%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|15.8|4.04796|Germany|25.62%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|15.8|2.64176|Netherlands|16.72%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|15.8|1.19448|Spain|7.56%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|15.8|1.09178|Italy|6.91%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|15.8|0.54826|Finland|3.47%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|15.8|0.474|Belgium|3.0%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|15.8|0.35708|Ireland|2.26%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|15.8|0.23542|Other|1.49%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|15.8|0.17064|Luxembourg|1.08%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|15.8|0.16748|Austria|1.06%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|15.8|0.08216|Portugal|0.52%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|15.8|0.079|Switzerland|0.5%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|15.8|0.06952|United Kingdom|0.44%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|15.8|0.00158|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|16.1|14.91826|United States|92.66%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|16.1|1.18174|Other|7.34%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|15.7|15.7|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|15.9|15.40233|United States|96.87%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|15.9|0.3498|Bermuda|2.2%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|15.9|0.12084|Ireland|0.76%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|15.9|0.02226|Other|0.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|15.5|6.8882|United States|44.44%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|15.5|2.0522|Germany|13.24%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|15.5|1.71585|South Korea|11.07%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|15.5|0.9672|Ireland|6.24%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|15.5|0.8587|Japan|5.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|15.5|0.84475|Sweden|5.45%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|15.5|0.6169|Hong Kong|3.98%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|15.5|0.44485|Taiwan|2.87%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|15.5|0.4402|United Kingdom|2.84%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|15.5|0.4309|Netherlands|2.78%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|15.5|0.1302|China|0.84%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|12.CT|Equity|15.5|0.10385|Other|0.67%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|15.1|15.1|Japan|100.0%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|15.1|14.54885|United States|96.35%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|15.1|0.35485|Bermuda|2.35%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|15.1|0.10419|United Kingdom|0.69%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|15.1|0.05889|Ireland|0.39%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|15.1|0.04379|Other|0.29%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|14.9|14.75249|China|99.01%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|14.9|0.14304|Other|0.96%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|15|3.15|Canada|21.0%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|15|2.235|United Kingdom|14.9%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|15|2.232|Japan|14.88%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|15|1.3125|Sweden|8.75%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|15|1.122|Australia|7.48%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|15|0.9855|Switzerland|6.57%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|15|0.4605|France|3.07%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|15|0.4515|Germany|3.01%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|15|0.4335|Norway|2.89%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|15|0.381|Finland|2.54%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|15|0.3435|Belgium|2.29%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|15|0.2955|Netherlands|1.97%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|15|0.24|Austria|1.6%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|15|0.2385|Italy|1.59%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|15|0.2175|Denmark|1.45%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|15|0.2025|New Zealand|1.35%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|15|0.162|Singapore|1.08%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|15|0.1515|Israel|1.01%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|15|0.1095|Ireland|0.73%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|15|0.075|United States|0.5%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|15|0.0645|Luxembourg|0.43%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|15|0.045|Other|0.3%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|15|0.0405|South Africa|0.27%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|15|0.0255|Hong Kong|0.17%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|15|0.018|Ukraine|0.12%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|15|0.009|Poland|0.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|27.CT|Equity|15|0.0075|China|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|14.7|14.45157|United States|98.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|14.7|0.12495|Other|0.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|14.7|0.07056|China|0.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|14.7|0.01911|Cayman Islands|0.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|14.7|0.01617|United Kingdom|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|14.7|0.01029|Bermuda|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|14.7|0.00588|Ireland|0.04%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|14.6|12.61732|United States|86.42%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|14.6|0.57962|Canada|3.97%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|14.6|0.39712|United Kingdom|2.72%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|14.6|0.32996|Israel|2.26%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|14.6|0.29638|Bermuda|2.03%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|14.6|0.1898|Ireland|1.3%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|14.6|0.10074|Colombia|0.69%|
North America|Equity|All Cap Equities||BOUT|9|8.CT|Equity|14.6|0.09052|Other|0.62%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|13.5|11.35485|China|84.11%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|13.5|1.69695|Hong Kong|12.57%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|13.5|0.28755|United States|2.13%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|13.5|0.1593|Cayman Islands|1.18%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|13.5|0.0027|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|14.2|2.73776|United Kingdom|19.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|14.2|1.56484|France|11.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|14.2|1.47964|Japan|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|14.2|1.21126|Hong Kong|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|14.2|1.16156|Italy|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|14.2|1.11044|Spain|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|14.2|1.0153|Australia|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|14.2|0.62622|Sweden|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|14.2|0.62338|Switzerland|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|14.2|0.52966|Germany|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|14.2|0.3479|Finland|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|14.2|0.33796|Austria|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|14.2|0.32376|Portugal|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|14.2|0.31808|Netherlands|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|14.2|0.31524|New Zealand|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|14.2|0.28116|Norway|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|14.2|0.23998|Belgium|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|14.2|-0.02414|Other|-0.17%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|13.2|9.5634|United States|72.45%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|13.2|0.66528|Australia|5.04%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|13.2|0.62172|Netherlands|4.71%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|13.2|0.46728|France|3.54%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|13.2|0.37488|Italy|2.84%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|13.2|0.32736|Japan|2.48%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|13.2|0.27324|Canada|2.07%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|13.2|0.2508|Brazil|1.9%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|13.2|0.24684|Cayman Islands|1.87%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|13.2|0.10428|Puerto Rico|0.79%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|13.2|0.08184|United Arab Emirates|0.62%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|13.2|0.07788|Hong Kong|0.59%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|13.2|0.0462|New Zealand|0.35%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|13.2|0.04224|United Kingdom|0.32%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|13.2|0.03168|Other|0.24%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|13.2|0.01584|Cyprus|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|13.2|0.00924|China|0.07%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|14.1|14.1|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|13.9|11.39244|Other|81.96%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|13.9|2.50478|United States|18.02%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|15.3|15.29847|Other|99.99%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|13.5|12.97215|United States|96.09%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|13.5|0.28215|Ireland|2.09%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|13.5|0.18765|United Kingdom|1.39%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|13.5|0.0594|Other|0.44%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|13.4|13.39464|United States|99.96%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|13.4|0.00536|Other|0.04%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|13.4|8.66712|United States|64.68%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|13.4|4.73288|Other|35.32%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|18.6|18.321|Germany|98.5%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|18.6|0.13764|Netherlands|0.74%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|18.6|0.12462|Luxembourg|0.67%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|18.6|0.01488|Other|0.08%|
North America|Equity|n/a||FFND|9|1.CT|Equity|13.4|12.01176|United States|89.64%|
North America|Equity|n/a||FFND|9|2.CT|Equity|13.4|0.38994|China|2.91%|
North America|Equity|n/a||FFND|9|3.CT|Equity|13.4|0.3015|Netherlands|2.25%|
North America|Equity|n/a||FFND|9|4.CT|Equity|13.4|0.2948|Canada|2.2%|
North America|Equity|n/a||FFND|9|5.CT|Equity|13.4|0.28676|Luxembourg|2.14%|
North America|Equity|n/a||FFND|9|6.CT|Equity|13.4|0.11524|Other|0.86%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|12.4|11.59772|China|93.53%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|12.4|0.40424|Singapore|3.26%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|12.4|0.37944|Hong Kong|3.06%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|12.4|0.0186|Other|0.15%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|13|12.675|United States|97.5%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|13|0.1781|Ireland|1.37%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|13|0.1339|Puerto Rico|1.03%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|13|0.0143|Other|0.11%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|13|13|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|13|12.5021|Germany|96.17%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|13|0.2418|Other|1.86%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|13|0.104|Netherlands|0.8%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|13|0.0936|Spain|0.72%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|13|0.0559|Luxembourg|0.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|1.CT|Equity|12.2|2.92556|China|23.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|2.CT|Equity|12.2|1.75436|Japan|14.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|3.CT|Equity|12.2|1.33468|Germany|10.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|4.CT|Equity|12.2|1.19682|United Kingdom|9.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|5.CT|Equity|12.2|0.86742|South Korea|7.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|6.CT|Equity|12.2|0.74664|Australia|6.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|7.CT|Equity|12.2|0.5734|Netherlands|4.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|8.CT|Equity|12.2|0.44652|Sweden|3.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|9.CT|Equity|12.2|0.36112|Israel|2.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|10.CT|Equity|12.2|0.25742|Argentina|2.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|11.CT|Equity|12.2|0.21838|Taiwan|1.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|12.CT|Equity|12.2|0.20252|India|1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|13.CT|Equity|12.2|0.19886|Singapore|1.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|14.CT|Equity|12.2|0.19398|Canada|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|15.CT|Equity|12.2|0.19398|Ireland|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|16.CT|Equity|12.2|0.17324|Cyprus|1.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|17.CT|Equity|12.2|0.16836|Brazil|1.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|18.CT|Equity|12.2|0.15494|Turkey|1.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|19.CT|Equity|12.2|0.14518|United States|1.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|20.CT|Equity|12.2|0.07076|France|0.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|21.CT|Equity|12.2|0.01464|Other|0.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|1.CT|Equity|12.7|12.6492|Japan|99.6%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|12.7|0.0635|Other|0.5%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|15|13.3905|United States|89.27%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|15|1.608|Other|10.72%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|13.4|9.77396|United States|72.94%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|13.4|0.67402|Netherlands|5.03%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|13.4|0.469|South Korea|3.5%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|13.4|0.3819|Taiwan|2.85%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|13.4|0.37654|Canada|2.81%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|13.4|0.27202|France|2.03%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|13.4|0.27202|Japan|2.03%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|13.4|0.23316|Israel|1.74%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|13.4|0.19698|Germany|1.47%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|13.4|0.19564|Ireland|1.46%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|13.4|0.19162|Australia|1.43%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|13.4|0.1206|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|13.4|0.06834|Luxembourg|0.51%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|13.4|0.067|Other|0.5%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|13.4|0.0603|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||IQM|9|16.CT|Equity|13.4|0.04824|China|0.36%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|1.CT|Equity|12.8|3.86816|United States|30.22%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|2.CT|Equity|12.8|2.35648|Canada|18.41%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|3.CT|Equity|12.8|1.09184|Italy|8.53%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|4.CT|Equity|12.8|1.088|United Kingdom|8.5%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|5.CT|Equity|12.8|1.02656|Spain|8.02%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|6.CT|Equity|12.8|0.76928|Hong Kong|6.01%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|7.CT|Equity|12.8|0.4416|Australia|3.45%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|8.CT|Equity|12.8|0.43776|France|3.42%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|9.CT|Equity|12.8|0.28032|Germany|2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|10.CT|Equity|12.8|0.26368|Japan|2.06%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|11.CT|Equity|12.8|0.19712|Portugal|1.54%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|12.CT|Equity|12.8|0.15232|China|1.19%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|13.CT|Equity|12.8|0.13568|Brazil|1.06%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|14.CT|Equity|12.8|0.11904|Netherlands|0.93%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|15.CT|Equity|12.8|0.10752|Mexico|0.84%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|16.CT|Equity|12.8|0.0896|Malaysia|0.7%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|17.CT|Equity|12.8|0.07424|Finland|0.58%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|18.CT|Equity|12.8|0.06912|Philippines|0.54%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|19.CT|Equity|12.8|0.05376|Czechia|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|20.CT|Equity|12.8|0.04096|Luxembourg|0.32%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|21.CT|Equity|12.8|0.0384|New Zealand|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|22.CT|Equity|12.8|0.03712|South Korea|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|23.CT|Equity|12.8|0.0256|Switzerland|0.2%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|24.CT|Equity|12.8|0.02304|Austria|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|25.CT|Equity|12.8|0.02176|Russia|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|26.CT|Equity|12.8|0.00128|Other|0.01%|
Developed Europe|Equity|Europe Equities||EUDV|9|1.CT|Equity|12.7|3.26136|United Kingdom|25.68%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|12.7|1.99263|Switzerland|15.69%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|12.7|1.93802|Germany|15.26%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|12.7|1.36779|Denmark|10.77%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|12.7|0.89535|Belgium|7.05%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|12.7|0.88011|France|6.93%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|12.7|0.86487|Netherlands|6.81%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|12.7|0.57531|Spain|4.53%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|12.7|0.30734|Italy|2.42%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|12.7|0.27051|Ireland|2.13%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|12.7|0.26416|Norway|2.08%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|12.7|0.08255|Other|0.65%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|14.4|6.41808|United States|44.57%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|14.4|5.148|Canada|35.75%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|14.4|0.65664|United Kingdom|4.56%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|14.4|0.648|Australia|4.5%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|14.4|0.6408|South Korea|4.45%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|14.4|0.5616|Taiwan|3.9%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|14.4|0.32688|Other|2.27%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|12.4|12.36528|United States|99.72%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|12.4|0.03348|Other|0.27%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|27.6|22.28424|United States|80.74%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|27.6|3.36168|Canada|12.18%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|27.6|0.41676|China|1.51%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|27.6|0.40572|Japan|1.47%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|27.6|0.40572|Singapore|1.47%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|27.6|0.30084|United Kingdom|1.09%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|27.6|0.2622|Argentina|0.95%|
Global|Equity|n/a||CRPT|9|8.CT|Equity|27.6|0.16836|Other|0.61%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|12|7.7892|United States|64.91%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|12|2.8308|China|23.59%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|12|0.5268|Luxembourg|4.39%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|12|0.3828|Netherlands|3.19%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|12|0.2604|Other|2.17%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|12|0.1128|Uruguay|0.94%|
Global|Equity|All Cap Equities|Technology|KNGS|9|7.CT|Equity|12|0.0984|Australia|0.82%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|11.7|9.75663|United States|83.39%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|11.7|0.56628|United Kingdom|4.84%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|11.7|0.54639|Canada|4.67%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|11.7|0.39429|Ireland|3.37%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|11.7|0.36036|France|3.08%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|11.7|0.07371|Other|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|11.9|3.55572|Japan|29.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|11.9|2.41808|South Korea|20.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|11.9|1.46251|Canada|12.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|11.9|0.76517|Australia|6.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|11.9|0.56525|United Kingdom|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|11.9|0.48314|Hong Kong|4.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|11.9|0.40103|Germany|3.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|11.9|0.3332|Italy|2.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|11.9|0.24157|Singapore|2.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|11.9|0.23681|Sweden|1.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|11.9|0.20706|France|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|11.9|0.19397|Switzerland|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|11.9|0.18683|Israel|1.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|11.9|0.12376|Other|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|11.9|0.10115|Norway|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|11.9|0.09282|Bermuda|0.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|11.9|0.08925|Belgium|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|11.9|0.08092|New Zealand|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|11.9|0.0714|Netherlands|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|11.9|0.05712|Austria|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|11.9|0.04522|United States|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|11.9|0.03927|Denmark|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|11.9|0.03094|Portugal|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|11.9|0.02261|Luxembourg|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|11.9|0.02142|Spain|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|11.9|0.02023|Ireland|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|11.9|0.02023|China|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|11.9|0.00952|Greece|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|11.9|0.00952|Malaysia|0.08%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|11.2|8.30816|Portugal|74.18%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|11.2|2.64544|Spain|23.62%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|11.2|0.392|China|3.5%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|11.2|-0.14448|Other|-1.29%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|11.8|4.26688|Japan|36.16%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|11.8|1.20242|Australia|10.19%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|11.8|0.9145|Denmark|7.75%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|11.8|0.9027|Israel|7.65%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|11.8|0.84016|Luxembourg|7.12%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|11.8|0.82954|South Korea|7.03%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|11.8|0.65372|United Kingdom|5.54%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|11.8|0.46138|Switzerland|3.91%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|11.8|0.26432|Italy|2.24%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|11.8|0.21004|Norway|1.78%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|11.8|0.2006|Netherlands|1.7%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|11.8|0.14042|France|1.19%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|11.8|0.12036|Canada|1.02%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|11.8|0.11682|Sweden|0.99%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|11.8|0.11446|Singapore|0.97%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|11.8|0.11092|Ireland|0.94%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|11.8|0.10738|Germany|0.91%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|11.8|0.1003|United States|0.85%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|11.8|0.0767|Bermuda|0.65%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|11.8|0.07198|Hong Kong|0.61%|
Developed Markets|Equity|Global Equities||AIIQ|9|21.CT|Equity|11.8|0.06608|Malaysia|0.56%|
Developed Markets|Equity|Global Equities||AIIQ|9|22.CT|Equity|11.8|0.03186|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|11.5|4.06985|China|35.39%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|11.5|1.9343|Taiwan|16.82%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|11.5|0.8671|Other|7.54%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|11.5|0.7981|India|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|11.5|0.5934|Brazil|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|11.5|0.44045|Saudi Arabia|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|11.5|0.43815|South Africa|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|11.5|0.43585|Russia|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|11.5|0.3036|Hong Kong|2.64%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|11.5|0.276|Mexico|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|11.5|0.2622|Thailand|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|11.5|0.22195|Malaysia|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|11.5|0.18055|Indonesia|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|11.5|0.1127|Qatar|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|11.5|0.1081|United Arab Emirates|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|11.5|0.1058|Philippines|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|11.5|0.07705|Kuwait|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|11.5|0.0552|Chile|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|11.5|0.046|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|11.5|0.03795|Greece|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|11.5|0.0368|Hungary|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|11.5|0.0276|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|11.5|0.0207|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|11.5|0.0161|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|11.5|0.01035|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|11.5|0.0069|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|11.5|0.0046|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|28.CT|Equity|11.5|0.0023|Luxembourg|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|11.9|3.33795|United States|28.05%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|11.9|2.50852|Japan|21.08%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|11.9|1.36493|Germany|11.47%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|11.9|1.13169|China|9.51%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|11.9|0.7854|South Korea|6.6%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|11.9|0.58191|Netherlands|4.89%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|11.9|0.54026|Switzerland|4.54%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|11.9|0.44625|Canada|3.75%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|11.9|0.40817|France|3.43%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|11.9|0.21896|Ireland|1.84%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|11.9|0.1785|Sweden|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|11.9|0.11424|Belgium|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|11.9|0.11186|Hong Kong|0.94%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|11.9|0.10591|Chile|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|11.9|0.05593|Australia|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|11.9|0.00833|Other|0.07%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|11.5|1.7112|Hong Kong|14.88%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|11.5|1.61575|Japan|14.05%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|11.5|1.36045|Bermuda|11.83%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|11.5|1.0442|Denmark|9.08%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|11.5|0.90735|United States|7.89%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|11.5|0.7521|China|6.54%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|11.5|0.68425|Israel|5.95%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|11.5|0.621|Germany|5.4%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|11.5|0.5474|Belgium|4.76%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|11.5|0.51175|Canada|4.45%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|11.5|0.50715|Greece|4.41%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|11.5|0.4669|Monaco|4.06%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|11.5|0.3266|Norway|2.84%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|11.5|0.22885|United Kingdom|1.99%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|11.5|0.0874|Singapore|0.76%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|11.5|0.07935|Cyprus|0.69%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|11.5|0.04485|Other|0.39%|
North America|Equity|n/a||JRE|9|1.CT|Equity|11.6|11.49676|United States|99.11%|
North America|Equity|n/a||JRE|9|2.CT|Equity|11.6|0.1044|Other|0.9%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|11.4|2.28456|Netherlands|20.04%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|11.4|1.88784|Germany|16.56%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|11.4|1.73622|United Kingdom|15.23%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|11.4|1.58004|Sweden|13.86%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|11.4|0.90744|France|7.96%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|11.4|0.54036|Denmark|4.74%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|11.4|0.51072|Israel|4.48%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|11.4|0.45144|Italy|3.96%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|11.4|0.38988|Switzerland|3.42%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|11.4|0.24282|Other|2.13%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|11.4|0.19494|Belgium|1.71%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|11.4|0.18354|Luxembourg|1.61%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|11.4|0.1824|Norway|1.6%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|11.4|0.12882|Russia|1.13%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|11.4|0.08778|Austria|0.77%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|11.4|0.07524|Finland|0.66%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|11.4|0.01482|Spain|0.13%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11|10.9945|Mexico|99.95%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|11|0.0022|Other|0.02%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|11.1|11.08224|China|99.84%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|11.1|0.01554|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|11.1|4.87734|China|43.94%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|11.1|1.0323|Russia|9.3%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|11.1|1.0212|Singapore|9.2%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|11.1|0.68154|South Africa|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|11.1|0.62604|Thailand|5.64%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|11.1|0.59496|Kuwait|5.36%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|11.1|0.42735|Hong Kong|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|11.1|0.333|Philippines|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|11.1|0.25974|Israel|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|11.1|0.25086|Malaysia|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|11.1|0.20091|Indonesia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|11.1|0.19425|Poland|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|11.1|0.17427|India|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|11.1|0.15096|Cyprus|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|11.1|0.10212|Kazakhstan|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|11.1|0.06105|United Arab Emirates|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|11.1|0.04551|Other|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|18.CT|Equity|11.1|0.0333|Jordan|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|19.CT|Equity|11.1|0.03108|Turkey|0.28%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|11.2|3.14944|Japan|28.12%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|11.2|2.8728|United States|25.65%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|11.2|1.03264|France|9.22%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|11.2|0.60816|Canada|5.43%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|11.2|0.59248|Sweden|5.29%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|11.2|0.45024|Ireland|4.02%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|11.2|0.42|Netherlands|3.75%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|11.2|0.40432|South Korea|3.61%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|11.2|0.37856|Spain|3.38%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|11.2|0.34832|Australia|3.11%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|11.2|0.20832|Germany|1.86%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|11.2|0.19152|China|1.71%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|11.2|0.168|United Kingdom|1.5%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|11.2|0.12544|Hong Kong|1.12%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|11.2|0.07728|Philippines|0.69%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|11.2|0.06496|Norway|0.58%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|11.2|0.05712|Italy|0.51%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|11.2|0.03248|Other|0.29%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|11.2|0.01904|Finland|0.17%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|11|10.6073|United States|96.43%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|11|0.1936|Ireland|1.76%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|11|0.0847|United Kingdom|0.77%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|11|0.0484|Bermuda|0.44%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|11|0.0407|Other|0.37%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|11|0.0143|Puerto Rico|0.13%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|11|0.0033|Cayman Islands|0.03%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|11.1|10.65933|United States|96.03%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|11.1|0.13875|United Kingdom|1.25%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|11.1|0.12543|Israel|1.13%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|11.1|0.11877|Bermuda|1.07%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|11.1|0.05439|Ireland|0.49%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|6.CT|Equity|11.1|0.00666|Other|0.06%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|9.5|9.5|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|10.7|9.29402|China|86.86%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|10.7|1.36104|Hong Kong|12.72%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|10.7|0.02675|Other|0.25%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|10.7|0.01819|Singapore|0.17%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|11|10.252|France|93.2%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|11|0.4686|Netherlands|4.26%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|11|0.1749|Switzerland|1.59%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|11|0.0825|Luxembourg|0.75%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|11|0.0198|United Kingdom|0.18%|
North America|Equity|Europe Equities||FLFR|9|6.CT|Equity|11|0.0022|Other|0.02%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.8|10.42956|United States|96.57%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.8|0.12852|Bermuda|1.19%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.8|0.10044|Puerto Rico|0.93%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.8|0.05184|Cayman Islands|0.48%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.8|0.05184|Singapore|0.48%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.8|0.01728|Netherlands|0.16%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.8|0.01404|Ireland|0.13%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|10.8|0.00648|Canada|0.06%|
North America|Equity|Small Cap Blend Equities||SMLE|9|9.CT|Equity|10.8|0.00432|Other|0.04%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|10.5|9.8784|United States|94.08%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|10.5|0.2121|Other|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|10.5|0.1932|China|1.84%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|10.5|0.168|Switzerland|1.6%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|10.5|0.0462|Denmark|0.44%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|10.7|6.94644|Other|64.92%|
Global|Multi-Asset|Hedge Fund||MRSK|9|2.CT|Multi-Asset|10.7|3.75356|United States|35.08%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|10.6|10.6|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|14.3|2.29086|Canada|16.02%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|14.3|2.03203|United Kingdom|14.21%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|14.3|1.97054|Switzerland|13.78%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|14.3|1.43858|France|10.06%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|14.3|1.43858|Australia|10.06%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|14.3|1.43286|Germany|10.02%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|14.3|1.42142|Sweden|9.94%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|14.3|0.58058|Denmark|4.06%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|14.3|0.58058|Japan|4.06%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|14.3|0.57057|Netherlands|3.99%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|14.3|0.28171|Italy|1.97%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|14.3|0.27885|Finland|1.95%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|14.3|-0.02002|Other|-0.14%|
North America|Equity|n/a||PSY|9|1.CT|Equity|11|5.6518|Canada|51.38%|
North America|Equity|n/a||PSY|9|2.CT|Equity|11|3.5486|United States|32.26%|
North America|Equity|n/a||PSY|9|3.CT|Equity|11|0.7315|United Kingdom|6.65%|
North America|Equity|n/a||PSY|9|4.CT|Equity|11|0.5676|Ireland|5.16%|
North America|Equity|n/a||PSY|9|5.CT|Equity|11|0.5016|Germany|4.56%|
North America|Equity|n/a||PSY|9|6.CT|Equity|11|0.0011|Other|0.01%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|10|8.156|China|81.56%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|10|1.777|Hong Kong|17.77%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|10|0.069|Other|0.69%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|10.2|9.76956|United States|95.78%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|10.2|0.13464|Bermuda|1.32%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|10.2|0.12036|United Kingdom|1.18%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|10.2|0.11526|Ireland|1.13%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|10.2|0.03162|Other|0.31%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|6.CT|Equity|10.2|0.02958|Israel|0.29%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|10.3|10.02808|United States|97.36%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|10.3|0.18952|Ireland|1.84%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|10.3|0.04017|Switzerland|0.39%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|10.3|0.02369|Other|0.23%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|10.3|0.01236|Netherlands|0.12%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|10.3|0.00618|United Kingdom|0.06%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|10.3|0.00412|Bermuda|0.04%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|10.3|9.88182|United States|95.94%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|10.3|0.16377|Ireland|1.59%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|10.3|0.07622|Bermuda|0.74%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|10.3|0.06386|United Kingdom|0.62%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|10.3|0.05562|Switzerland|0.54%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|10.3|0.0309|Netherlands|0.3%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|10.3|0.02163|China|0.21%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|10.3|0.00206|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|10.4|10.24296|United States|98.49%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|10.4|0.09776|Other|0.94%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|10.4|0.06032|Luxembourg|0.58%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|9.9|9.47826|United States|95.74%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|9.9|0.14751|Ireland|1.49%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|9.9|0.13068|Switzerland|1.32%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|9.9|0.12969|United Kingdom|1.31%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|9.9|0.01089|Other|0.11%|
North America|Equity|n/a||HEET|9|1.CT|Equity|10.1|9.78892|United States|96.92%|
North America|Equity|n/a||HEET|9|2.CT|Equity|10.1|0.16766|Ireland|1.66%|
North America|Equity|n/a||HEET|9|3.CT|Equity|10.1|0.1111|Australia|1.1%|
North America|Equity|n/a||HEET|9|4.CT|Equity|10.1|0.03232|Other|0.32%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|9.5|8.27545|United States|87.11%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|9.5|0.33725|Israel|3.55%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|9.5|0.266|Greece|2.8%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|9.5|0.09785|Colombia|1.03%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|9.5|0.0874|Canada|0.92%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|9.5|0.08645|Kazakhstan|0.91%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|9.5|0.0741|Other|0.78%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|9.5|0.0741|Bermuda|0.78%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|9.5|0.06365|United Kingdom|0.67%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|9.5|0.04845|Monaco|0.51%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|9.5|0.0475|Luxembourg|0.5%|
North America|Equity|Small Cap Growth Equities||DWMC|9|12.CT|Equity|9.5|0.0399|Argentina|0.42%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|9.8|9.02384|United States|92.08%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|9.8|0.32046|Canada|3.27%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|9.8|0.13328|United Kingdom|1.36%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|9.8|0.11172|Other|1.14%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|9.8|0.08036|Ireland|0.82%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|9.8|0.02842|Peru|0.29%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|9.8|0.02842|Monaco|0.29%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|9.8|0.02744|Bermuda|0.28%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|9.8|0.02646|South Africa|0.27%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|9.8|0.02548|Luxembourg|0.26%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|10|8.409|United States|84.09%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|10|0.357|Japan|3.57%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|10|0.316|France|3.16%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|10|0.258|Netherlands|2.58%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|10|0.255|United Kingdom|2.55%|
North America|Equity|All Cap Equities||CBSE|9|6.CT|Equity|10|0.241|Taiwan|2.41%|
North America|Equity|All Cap Equities||CBSE|9|7.CT|Equity|10|0.086|Other|0.86%|
North America|Equity|All Cap Equities||CBSE|9|8.CT|Equity|10|0.081|Switzerland|0.81%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|10.1|9.96163|United States|98.63%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|10.1|0.08989|Other|0.89%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|10.1|0.04949|Ireland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|9.8|8.72886|United States|89.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|9.8|0.4214|United Kingdom|4.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|9.8|0.36064|Netherlands|3.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|9.8|0.29008|Other|2.96%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|13.8|13.8|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|9.5|9.50095|Other|100.01%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|11.2|9.04736|United States|80.78%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|11.2|0.56|China|5.0%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|11.2|0.364|Israel|3.25%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|11.2|0.27664|Canada|2.47%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|11.2|0.12208|Switzerland|1.09%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|11.2|0.12208|United Kingdom|1.09%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|11.2|0.112|Denmark|1.0%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|11.2|0.1064|Luxembourg|0.95%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|11.2|0.10192|Netherlands|0.91%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|11.2|0.09296|Singapore|0.83%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|11.2|0.0728|Ireland|0.65%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|11.2|0.06944|Japan|0.62%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|11.2|0.03696|South Korea|0.33%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|11.2|0.03248|Argentina|0.29%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|11.2|0.02688|Chile|0.24%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|11.2|0.02688|Australia|0.24%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|11.2|0.02352|Germany|0.21%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|11.2|0.00448|Other|0.04%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|9.4|9.59552|India|102.08%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|9.4|-0.19552|Other|-2.08%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|9.3|8.51694|United States|91.58%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|9.3|0.3162|Bermuda|3.4%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|9.3|0.15252|United Kingdom|1.64%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|9.3|0.13485|Other|1.45%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|9.3|0.08928|France|0.96%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|9.3|0.08742|Ireland|0.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|9.4|2.4722|United States|26.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|9.4|1.77848|France|18.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|9.4|1.58672|Germany|16.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|9.4|0.92214|Italy|9.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|9.4|0.90146|United Kingdom|9.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|9.4|0.72568|Japan|7.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|9.4|0.39762|Switzerland|4.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|9.4|0.34404|Canada|3.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|9.4|0.15886|China|1.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|9.4|0.11562|Brazil|1.23%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|9.1|8.79333|United States|96.63%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|9.1|0.17654|Ireland|1.94%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|9.1|0.07462|United Kingdom|0.82%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|9.1|0.02548|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|9.1|0.0182|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|9.1|0.01456|Netherlands|0.16%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|9.1|7.73955|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|9.1|0.37856|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|9.1|0.32032|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|9.1|0.24661|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|9.1|0.22659|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|9.1|0.18746|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|7.8|3.67926|Brazil|47.17%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|7.8|3.03108|Mexico|38.86%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|7.8|0.87438|Chile|11.21%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|7.8|0.1716|Colombia|2.2%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|7.8|0.04368|Other|0.56%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|9.2|3.17124|United States|34.47%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|9.2|1.23464|China|13.42%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|9.2|0.70748|South Korea|7.69%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|9.2|0.62376|Japan|6.78%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|9.2|0.37628|Norway|4.09%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|9.2|0.32476|Canada|3.53%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|9.2|0.25116|Hong Kong|2.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|9.2|0.25024|Spain|2.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|9.2|0.24564|Switzerland|2.67%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|9.2|0.17204|Australia|1.87%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|9.2|0.17112|Ireland|1.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|9.2|0.16928|Netherlands|1.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|9.2|0.16652|Germany|1.81%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|9.2|0.16468|Denmark|1.79%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|9.2|0.16008|France|1.74%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|9.2|0.11132|Taiwan|1.21%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|9.2|0.10488|Israel|1.14%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|9.2|0.09752|Malaysia|1.06%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|9.2|0.08832|Chile|0.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|9.2|0.08556|United Kingdom|0.93%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|9.2|0.08464|Brazil|0.92%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|9.2|0.08372|Bermuda|0.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|9.2|0.0828|Russia|0.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|9.2|0.08096|South Africa|0.88%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|9.2|0.07728|Italy|0.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|26.CT|Equity|9.2|0.0736|Belgium|0.8%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|27.CT|Equity|9.2|0.03864|Other|0.42%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|9|9|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|71.1|16.29612|Japan|22.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|71.1|8.65287|United Kingdom|12.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|71.1|6.55542|Switzerland|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|71.1|6.51276|France|9.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|71.1|5.73777|Germany|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|71.1|4.74237|Australia|6.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|71.1|4.4793|Netherlands|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|71.1|3.53367|South Korea|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|71.1|2.28942|Sweden|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|71.1|1.88415|Hong Kong|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|71.1|1.72773|Denmark|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|71.1|1.6353|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|71.1|1.45755|Italy|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|71.1|0.9243|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|71.1|0.79632|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|71.1|0.711|Ireland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|71.1|0.58302|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|71.1|0.49059|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|71.1|0.41238|Israel|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|71.1|0.37683|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|71.1|0.2844|New Zealand|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|71.1|0.25596|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|71.1|0.18486|Poland|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|71.1|0.17775|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|71.1|0.12087|China|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|71.1|0.09954|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|71.1|0.07821|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|71.1|0.02844|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|71.1|0.02133|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|71.1|0.02133|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|71.1|0.00711|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|71.1|0.00711|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|33.CT|Equity|71.1|0|Taiwan|0.0%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|8.8|4.4616|United States|50.7%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|8.8|0.98824|Japan|11.23%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|8.8|0.70752|Switzerland|8.04%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|8.8|0.52536|Canada|5.97%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|8.8|0.46816|United Kingdom|5.32%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|8.8|0.46464|Germany|5.28%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|8.8|0.44264|France|5.03%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|8.8|0.15928|Australia|1.81%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|8.8|0.0836|Ireland|0.95%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|8.8|0.07128|Netherlands|0.81%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|8.8|0.06864|Sweden|0.78%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|8.8|0.06864|Singapore|0.78%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|8.8|0.0616|Spain|0.7%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|8.8|0.0484|Italy|0.55%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|8.8|0.04752|Hong Kong|0.54%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|8.8|0.04224|Finland|0.48%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|8.8|0.02552|Norway|0.29%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|8.8|0.022|Other|0.25%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|8.8|0.0132|Austria|0.15%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|8.8|0.01144|Belgium|0.13%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|8.8|0.00704|Bermuda|0.08%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|8.8|0.00176|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|8.8|8.8|Other|100.0%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|8.8|8.53512|United States|96.99%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|8.8|0.1804|Ireland|2.05%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|8.8|0.03168|United Kingdom|0.36%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|8.8|0.02816|Netherlands|0.32%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|8.8|0.01936|Other|0.22%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|8.8|0.01232|Switzerland|0.14%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|13.2|13.2|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|9.8|9.2365|United States|94.25%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|9.8|0.37926|Switzerland|3.87%|
North America|Equity|Large Cap Blend Equities||VSL|9|3.CT|Equity|9.8|0.18424|Other|1.88%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|8.7|8.68956|China|99.88%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|8.7|0.00957|Other|0.11%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|8.8|6.71616|United States|76.32%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|8.8|0.63184|Taiwan|7.18%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|8.8|0.29656|South Korea|3.37%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|8.8|0.24464|Finland|2.78%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|8.8|0.2332|Japan|2.65%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|8.8|0.23232|Switzerland|2.64%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|8.8|0.23144|Germany|2.63%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|8.8|0.15664|Sweden|1.78%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|8.8|0.03256|Australia|0.37%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|8.8|0.02376|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|8.4|1.70016|China|20.24%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|8.4|1.18272|Brazil|14.08%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|8.4|0.93996|Russia|11.19%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|8.4|0.8358|Mexico|9.95%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|8.4|0.80472|South Africa|9.58%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|8.4|0.798|Taiwan|9.5%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|8.4|0.56448|Indonesia|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|8.4|0.546|Turkey|6.5%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|8.4|0.33516|Hong Kong|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|8.4|0.29736|Malaysia|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|8.4|0.18564|Chile|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|8.4|0.08904|Thailand|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|8.4|0.06972|Greece|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|8.4|0.05292|Other|0.63%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|8.6|8.31018|United States|96.63%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|8.6|0.14362|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|8.6|0.09374|United Kingdom|1.09%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|8.6|0.03268|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|8.6|0.01548|Other|0.18%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|8.6|0.00344|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|8.7|4.31607|United States|49.61%|
Global|Equity|n/a||MVP|9|2.CT|Equity|8.7|1.0266|Italy|11.8%|
Global|Equity|n/a||MVP|9|3.CT|Equity|8.7|0.84303|Turkey|9.69%|
Global|Equity|n/a||MVP|9|4.CT|Equity|8.7|0.81345|Germany|9.35%|
Global|Equity|n/a||MVP|9|5.CT|Equity|8.7|0.47067|Japan|5.41%|
Global|Equity|n/a||MVP|9|6.CT|Equity|8.7|0.45936|United Kingdom|5.28%|
Global|Equity|n/a||MVP|9|7.CT|Equity|8.7|0.28014|Canada|3.22%|
Global|Equity|n/a||MVP|9|8.CT|Equity|8.7|0.18009|South Korea|2.07%|
Global|Equity|n/a||MVP|9|9.CT|Equity|8.7|0.17313|China|1.99%|
Global|Equity|n/a||MVP|9|10.CT|Equity|8.7|0.09222|Hong Kong|1.06%|
Global|Equity|n/a||MVP|9|11.CT|Equity|8.7|0.02001|Netherlands|0.23%|
Global|Equity|n/a||MVP|9|12.CT|Equity|8.7|0.01566|France|0.18%|
Global|Equity|n/a||MVP|9|13.CT|Equity|8.7|0.00957|Other|0.11%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|8.2|7.8925|United States|96.25%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|8.2|0.15334|United Kingdom|1.87%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|8.2|0.12136|Ireland|1.48%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|8.2|0.0328|Other|0.4%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|8.4|8.4|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|8.2|5.21192|United States|63.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|8.2|0.7544|France|9.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|8.2|0.66666|Japan|8.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|8.2|0.27962|China|3.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|8.2|0.20336|Switzerland|2.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|8.2|0.19106|Spain|2.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|8.2|0.12956|Hong Kong|1.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|8.2|0.11726|Canada|1.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|8.2|0.11726|United Kingdom|1.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|8.2|0.0943|Australia|1.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|8.2|0.06724|Thailand|0.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|8.2|0.0615|New Zealand|0.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|8.2|0.05822|Mexico|0.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|8.2|0.05248|Italy|0.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|8.2|0.05002|Germany|0.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|8.2|0.04592|Brazil|0.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|8.2|0.0451|South Korea|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|8.2|0.02132|Ireland|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|8.2|0.0205|Sweden|0.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|20.CT|Equity|8.2|0.01066|Other|0.13%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|8.2|8.2|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|6.4|6.33408|Brazil|98.97%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|6.4|0.06592|Other|1.03%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|8|8|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|8.2|8.0196|United States|97.8%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|8.2|0.08692|Switzerland|1.06%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|8.2|0.07872|China|0.96%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|8.2|0.01558|Other|0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|7.8|7.78908|Japan|99.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|7.8|0.01404|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|7.8|2.04672|Japan|26.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|7.8|0.99138|Switzerland|12.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|7.8|0.93756|United Kingdom|12.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|7.8|0.73164|Germany|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|7.8|0.73008|France|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|7.8|0.5148|Australia|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|7.8|0.44928|Netherlands|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|7.8|0.26286|Denmark|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|7.8|0.24024|Sweden|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|7.8|0.18876|Hong Kong|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|7.8|0.1716|Italy|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|7.8|0.13572|Spain|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|7.8|0.0897|Belgium|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|7.8|0.08346|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|7.8|0.06708|Singapore|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|7.8|0.06552|Finland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|7.8|0.05148|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|7.8|0.01716|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|7.8|0.01092|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|7.8|0.00936|Israel|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|21.CT|Equity|7.8|0.0078|New Zealand|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|7.7|2.58258|Japan|33.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|7.7|0.84161|South Korea|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|7.7|0.45661|United Kingdom|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|7.7|0.40194|Australia|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|7.7|0.38346|Germany|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|7.7|0.33495|Canada|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|7.7|0.3234|France|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|7.7|0.27566|Hong Kong|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|7.7|0.23485|Italy|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|7.7|0.22715|Singapore|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|7.7|0.2233|Switzerland|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|7.7|0.20405|Sweden|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|7.7|0.17094|Israel|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|7.7|0.16247|Netherlands|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|7.7|0.11088|Belgium|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|7.7|0.09779|Finland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|7.7|0.09317|Spain|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|7.7|0.08932|Denmark|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|7.7|0.077|Norway|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|7.7|0.06314|New Zealand|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|7.7|0.0616|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|7.7|0.06083|China|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|7.7|0.05929|Poland|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|7.7|0.05236|Austria|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|7.7|0.04235|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|7.7|0.01386|United States|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|7.7|0.01232|Bermuda|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|7.7|0.01155|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|7.7|0.01078|Mexico|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|7.7|0.01001|Taiwan|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|7.7|0.01001|Cyprus|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|32.CT|Equity|7.7|0|Other|0.0%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|7.5|4.0425|United States|53.9%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|7.5|0.8565|Australia|11.42%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|7.5|0.645|China|8.6%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|7.5|0.627|United Kingdom|8.36%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|7.5|0.555|Japan|7.4%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|7.5|0.27675|Norway|3.69%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|7.5|0.2445|Canada|3.26%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|7.5|0.171|Brazil|2.28%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|7.5|0.0795|South Korea|1.06%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|7.5|0.00075|Other|0.01%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|7.6|7.51564|United States|98.89%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|7.6|0.08436|Other|1.11%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.4|7.0744|United States|95.6%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.4|0.10656|United Kingdom|1.44%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.4|0.10286|Puerto Rico|1.39%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.4|0.06068|Bermuda|0.82%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.4|0.04218|Cayman Islands|0.57%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.4|0.00888|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.2|1.1484|China|15.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.2|1.03176|Turkey|14.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.2|0.87336|Brazil|12.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.2|0.76824|Taiwan|10.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.2|0.4788|India|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.2|0.44928|Russia|6.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.2|0.42048|Malaysia|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.2|0.39816|Thailand|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.2|0.3852|South Korea|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.2|0.37224|Hong Kong|5.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.2|0.30816|Indonesia|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.2|0.16416|Poland|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.2|0.13824|United Kingdom|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.2|0.12456|South Africa|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.2|0.08928|Singapore|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.2|0.04824|Other|0.67%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|7.2|3.71376|Argentina|51.58%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|7.2|1.8216|Luxembourg|25.3%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|7.2|0.77904|Chile|10.82%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|7.2|0.66528|Canada|9.24%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|7.2|0.21456|Uruguay|2.98%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|7.2|0.00792|Other|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.2|1.88352|Taiwan|26.16%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.2|1.46664|India|20.37%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.2|1.12248|China|15.59%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.2|0.6048|Brazil|8.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.2|0.43848|South Africa|6.09%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.2|0.33552|Thailand|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.2|0.31824|Mexico|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.2|0.2088|Indonesia|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.2|0.19296|Hong Kong|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.2|0.16632|Russia|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.2|0.11664|Malaysia|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.2|0.09936|Poland|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.2|0.0612|Philippines|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.2|0.05256|Turkey|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.2|0.0504|Chile|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.2|0.04104|Hungary|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.2|0.01656|Peru|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.2|0.01224|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.2|0.01008|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.2|0.00504|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|7.2|7.1676|India|99.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|7.2|0.03312|Other|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7.2|1.2168|United Kingdom|16.9%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7.2|1.1772|Japan|16.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7.2|0.85752|Switzerland|11.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7.2|0.7092|Canada|9.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7.2|0.594|Germany|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|7.2|0.5004|France|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|7.2|0.49752|Australia|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|7.2|0.31752|Hong Kong|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|7.2|0.25704|Spain|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7.2|0.23904|Italy|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|7.2|0.19368|Singapore|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|7.2|0.14256|Finland|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|7.2|0.1332|Sweden|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|7.2|0.11952|Denmark|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|7.2|0.09648|Norway|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|7.2|0.0792|Netherlands|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|7.2|0.0396|Belgium|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|7.2|0.02808|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|19.CT|Equity|7.2|0.00576|Portugal|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|1.CT|Equity|7.2|6.28776|United States|87.33%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|2.CT|Equity|7.2|0.2412|Ireland|3.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|3.CT|Equity|7.2|0.22392|China|3.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|4.CT|Equity|7.2|0.14976|Canada|2.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|5.CT|Equity|7.2|0.04824|Denmark|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|6.CT|Equity|7.2|0.03744|Hong Kong|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|7.CT|Equity|7.2|0.03528|Spain|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|8.CT|Equity|7.2|0.0324|Netherlands|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|9.CT|Equity|7.2|0.0288|Israel|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|10.CT|Equity|7.2|0.02736|United Kingdom|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|11.CT|Equity|7.2|0.018|Germany|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|12.CT|Equity|7.2|0.01656|Other|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|13.CT|Equity|7.2|0.01368|Cayman Islands|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|14.CT|Equity|7.2|0.01224|Switzerland|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|15.CT|Equity|7.2|0.01152|Belgium|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|16.CT|Equity|7.2|0.00792|Bermuda|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|17.CT|Equity|7.2|0.00504|France|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|9|18.CT|Equity|7.2|0.00504|Singapore|0.07%|
North America|Equity|Large Cap Blend Equities||LVOL|9|1.CT|Equity|7.1|6.57318|United States|92.58%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|7.1|0.31595|Ireland|4.45%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|7.1|0.13348|Switzerland|1.88%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|7.1|0.06319|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|7.1|0.01633|Other|0.23%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|7.1|4.60577|United States|64.87%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|7.1|0.54315|Other|7.65%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|7.1|0.4331|Ireland|6.1%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|7.1|0.38837|Switzerland|5.47%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|7.1|0.30459|Denmark|4.29%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|7.1|0.21868|Netherlands|3.08%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|7.1|0.19667|Japan|2.77%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|7.1|0.12283|Belgium|1.73%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|7.1|0.09017|Italy|1.27%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|7.1|0.08165|China|1.15%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|7.1|0.05112|Germany|0.72%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|7.1|0.04331|United Kingdom|0.61%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|13.CT|Equity|7.1|0.02201|Brazil|0.31%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|14.CT|Equity|7.1|0.00213|Sweden|0.03%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|7.1|4.04487|United States|56.97%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|7.1|0.71994|Switzerland|10.14%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|7.1|0.48067|United Kingdom|6.77%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|7.1|0.38269|Denmark|5.39%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|7.1|0.35216|Ireland|4.96%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|7.1|0.1633|France|2.3%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|7.1|0.16117|Germany|2.27%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|7.1|0.142|Japan|2.0%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|7.1|0.10863|Italy|1.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|7.1|0.10721|Taiwan|1.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|7.1|0.07668|Sweden|1.08%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|7.1|0.07455|Netherlands|1.05%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|7.1|0.07384|Thailand|1.04%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|7.1|0.03763|Australia|0.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|7.1|0.03692|Hong Kong|0.52%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|7.1|0.03692|Malaysia|0.52%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|7.1|0.03621|South Africa|0.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|7.1|0.03266|Spain|0.46%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|7.1|0.03053|South Korea|0.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|7.1|0.00142|Other|0.02%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|6.5|5.87405|China|90.37%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|6.5|0.5343|Hong Kong|8.22%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|6.5|0.08385|Australia|1.29%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|6.5|0.01105|Other|0.17%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|6.9|6.48531|United States|93.99%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|6.9|0.18837|Ireland|2.73%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|6.9|0.09867|United Kingdom|1.43%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|6.9|0.069|Switzerland|1.0%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|6.9|0.06003|Canada|0.87%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|6.8|6.50624|United States|95.68%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|6.8|0.1122|Bermuda|1.65%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|6.8|0.0714|Other|1.05%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|6.8|0.05576|Ireland|0.82%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|6.8|0.02856|United Kingdom|0.42%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|6.8|0.0238|Puerto Rico|0.35%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|6.7|6.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|6.9|6.30522|United States|91.38%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|6.9|0.23667|France|3.43%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|6.9|0.19527|United Kingdom|2.83%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|6.9|0.12834|Germany|1.86%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|6.9|0.02346|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|6.9|0.01311|Other|0.19%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|7.6|6.22668|United States|81.93%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|7.6|1.37332|Other|18.07%|
North America|Equity|All Cap Equities||SLT|9|1.CT|Equity|6.6|6.52872|United States|98.92%|
North America|Equity|All Cap Equities||SLT|9|2.CT|Equity|6.6|0.06138|United Kingdom|0.93%|
North America|Equity|All Cap Equities||SLT|9|3.CT|Equity|6.6|0.01056|Other|0.16%|
North America|Equity|Small Cap Blend Equities||OVS|9|1.CT|Equity|7.4|7.38594|United States|99.81%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7.4|0.01406|Other|0.19%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|7.2|6.80688|United States|94.54%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|7.2|0.23472|United Kingdom|3.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|7.2|0.0936|Bermuda|1.3%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|7.2|0.03384|Other|0.47%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|7.2|0.03096|Ireland|0.43%|
North America|Equity|n/a||PLTL|9|1.CT|Equity|6.5|6.29655|United States|96.87%|
North America|Equity|n/a||PLTL|9|2.CT|Equity|6.5|0.0559|Bermuda|0.86%|
North America|Equity|n/a||PLTL|9|3.CT|Equity|6.5|0.052|Puerto Rico|0.8%|
North America|Equity|n/a||PLTL|9|4.CT|Equity|6.5|0.02275|Other|0.35%|
North America|Equity|n/a||PLTL|9|5.CT|Equity|6.5|0.0221|Cayman Islands|0.34%|
North America|Equity|n/a||PLTL|9|6.CT|Equity|6.5|0.0182|Singapore|0.28%|
North America|Equity|n/a||PLTL|9|7.CT|Equity|6.5|0.01235|Canada|0.19%|
North America|Equity|n/a||PLTL|9|8.CT|Equity|6.5|0.0104|Netherlands|0.16%|
North America|Equity|n/a||PLTL|9|9.CT|Equity|6.5|0.00715|Ireland|0.11%|
North America|Equity|Large Cap Blend Equities||LSLT|9|1.CT|Equity|6.4|6.32384|United States|98.81%|
North America|Equity|Large Cap Blend Equities||LSLT|9|2.CT|Equity|6.4|0.05888|Ireland|0.92%|
North America|Equity|Large Cap Blend Equities||LSLT|9|3.CT|Equity|6.4|0.01728|Other|0.27%|
North America|Equity|All Cap Equities||NVQ|9|1.CT|Equity|6.3|5.75946|United States|91.42%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|6.3|0.2898|Ireland|4.6%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|6.3|0.09261|United Kingdom|1.47%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|6.3|0.0756|Israel|1.2%|
North America|Equity|All Cap Equities||NVQ|9|5.CT|Equity|6.3|0.06111|Singapore|0.97%|
North America|Equity|All Cap Equities||NVQ|9|6.CT|Equity|6.3|0.02331|Other|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|6.3|1.78164|India|28.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|6.3|0.93744|China|14.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|6.3|0.84042|Saudi Arabia|13.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|6.3|0.77679|South Korea|12.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|6.3|0.63126|Taiwan|10.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|6.3|0.26082|Russia|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|6.3|0.23121|Brazil|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|6.3|0.18585|United Arab Emirates|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|6.3|0.11466|Mexico|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|6.3|0.09072|Hong Kong|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|6.3|0.07938|Kuwait|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|6.3|0.05229|South Africa|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|6.3|0.04977|Thailand|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|6.3|0.03843|Hungary|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|6.3|0.03402|Qatar|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|6.3|0.03276|Malaysia|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|6.3|0.03087|Czechia|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|6.3|0.02961|Poland|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|6.3|0.02709|Turkey|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|6.3|0.02268|United Kingdom|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|6.3|0.01512|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|6.3|0.01386|Greece|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|6.3|0.01386|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|24.CT|Equity|6.3|0.00882|Philippines|0.14%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|6.4|5.55392|United States|86.78%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|6.4|0.84608|Other|13.22%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|7.2|6.8472|United States|95.1%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|7.2|0.35352|Other|4.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|6.3|6.29622|United States|99.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|6.3|0.00504|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|1.CT|Equity|6.2|1.23876|Japan|19.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|2.CT|Equity|6.2|0.72974|Canada|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|3.CT|Equity|6.2|0.68014|Switzerland|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|4.CT|Equity|6.2|0.6417|United Kingdom|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|5.CT|Equity|6.2|0.5704|Germany|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|6.CT|Equity|6.2|0.43152|France|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|7.CT|Equity|6.2|0.36456|Australia|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|8.CT|Equity|6.2|0.28334|Netherlands|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|9.CT|Equity|6.2|0.18662|Sweden|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|10.CT|Equity|6.2|0.18228|Denmark|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|11.CT|Equity|6.2|0.18166|Italy|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|12.CT|Equity|6.2|0.1426|Hong Kong|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|13.CT|Equity|6.2|0.1302|Spain|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|14.CT|Equity|6.2|0.1147|Singapore|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|15.CT|Equity|6.2|0.10416|Finland|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|16.CT|Equity|6.2|0.0713|Belgium|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|17.CT|Equity|6.2|0.03658|Austria|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|18.CT|Equity|6.2|0.02666|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|19.CT|Equity|6.2|0.01922|Norway|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|20.CT|Equity|6.2|0.01922|Ireland|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|21.CT|Equity|6.2|0.0124|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|22.CT|Equity|6.2|0.01054|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|23.CT|Equity|6.2|0.00868|Greece|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|24.CT|Equity|6.2|0.00744|Cyprus|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|25.CT|Equity|6.2|0.00744|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|26.CT|Equity|6.2|0.00744|Mexico|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|27.CT|Equity|6.2|0.00372|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|28.CT|Equity|6.2|-0.01426|Other|-0.23%|
North America|Equity|n/a||SMIG|9|1.CT|Equity|6.7|6.41458|United States|95.74%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|6.7|0.1943|Hong Kong|2.9%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|6.7|0.08442|Ireland|1.26%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|6.7|0.00469|Other|0.07%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|6.1|6.1|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|6.1|5.31249|United States|87.09%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|6.1|0.24522|Canada|4.02%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|6.1|0.1891|Australia|3.1%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|6.1|0.13176|Luxembourg|2.16%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|6.1|0.11224|United Kingdom|1.84%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|6.1|0.10309|Argentina|1.69%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|6.1|0.00305|Other|0.05%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6.3|6.0795|United States|96.5%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6.3|0.0882|Other|1.4%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6.3|0.06867|Israel|1.09%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6.3|0.06615|Costa Rica|1.05%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6|5.1342|United States|85.57%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6|0.4464|Ireland|7.44%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6|0.1614|United Kingdom|2.69%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6|0.1518|Other|2.53%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6|0.105|Switzerland|1.75%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|6.1|6.02253|United States|98.73%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|6.1|0.07259|Ireland|1.19%|
North America|Equity|All Cap Equities||BUL|9|3.CT|Equity|6.1|0.00549|Other|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|5.8|1.74928|United States|30.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|5.8|1.24758|Germany|21.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|5.8|0.4843|Japan|8.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|5.8|0.46342|India|7.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|5.8|0.38918|Canada|6.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|5.8|0.26332|Qatar|4.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|5.8|0.23142|United Kingdom|3.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|5.8|0.20474|Singapore|3.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|5.8|0.16762|Malaysia|2.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|5.8|0.13282|Norway|2.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|5.8|0.10208|Russia|1.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|5.8|0.0783|Chile|1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|5.8|0.05974|Netherlands|1.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|5.8|0.05568|Australia|0.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|5.8|0.05452|Mexico|0.94%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|5.8|0.05162|Switzerland|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|5.8|0.02378|Turkey|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|5.8|0.02378|Taiwan|0.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|5.8|0.00812|China|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|5.8|0.00812|Other|0.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.8|0.8845|Japan|15.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.8|0.51272|United Kingdom|8.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.8|0.45994|Australia|7.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.8|0.39846|Taiwan|6.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.8|0.38686|China|6.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.8|0.30682|Canada|5.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.8|0.26912|Hong Kong|4.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.8|0.25694|Sweden|4.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.8|0.22098|France|3.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.8|0.17632|South Korea|3.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.8|0.17458|Switzerland|3.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.8|0.16588|Israel|2.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.8|0.16066|Germany|2.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.8|0.15254|Norway|2.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.8|0.1305|Thailand|2.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.8|0.12064|Malaysia|2.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.8|0.10672|Philippines|1.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.8|0.10034|Poland|1.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.8|0.08816|Denmark|1.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.8|0.08816|Brazil|1.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.8|0.0841|Netherlands|1.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.8|0.07018|Belgium|1.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.8|0.06902|New Zealand|1.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.8|0.06438|Mexico|1.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.8|0.05916|Indonesia|1.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.8|0.0522|Singapore|0.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.8|0.04756|Italy|0.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.8|0.0464|Turkey|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.8|0.03538|Luxembourg|0.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.8|0.0261|Spain|0.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.8|0.0232|India|0.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.8|0.02146|Austria|0.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.8|0.01972|Finland|0.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.8|0.01102|Chile|0.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.8|0.00638|South Africa|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|36.CT|Equity|5.8|0.00522|Other|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|37.CT|Equity|5.8|0.00348|Russia|0.06%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|7.3|7.30073|Other|100.01%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|5.9|5.54541|United States|93.99%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|5.9|0.19942|Ireland|3.38%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|5.9|0.06726|United Kingdom|1.14%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|5.9|0.05192|Sweden|0.88%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|5.9|0.03186|Bermuda|0.54%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|6.CT|Equity|5.9|0.00708|Other|0.12%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|5|3.633|Other|72.66%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|5|1.3675|United States|27.35%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|5.7|5.2497|United States|92.1%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|5.7|0.12996|United Kingdom|2.28%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|5.7|0.11856|Ireland|2.08%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|5.7|0.11229|Belgium|1.97%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|5.7|0.08835|Other|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.8|3.18942|United States|54.99%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.8|0.47038|Switzerland|8.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.8|0.42514|Canada|7.33%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.8|0.33872|Ireland|5.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.8|0.28884|Germany|4.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.8|0.23026|Japan|3.97%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.8|0.2262|United Kingdom|3.9%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.8|0.20996|Australia|3.62%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.8|0.19604|France|3.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.8|0.06786|Italy|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.8|0.06032|Israel|1.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.8|0.04698|South Africa|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.8|0.0348|Spain|0.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.8|0.01972|Other|0.34%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|5.8|5.61092|United States|96.74%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|5.8|0.087|Australia|1.5%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|5.8|0.05394|Cayman Islands|0.93%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|5.8|0.0319|Israel|0.55%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|5.8|0.0058|Other|0.1%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|5.8|0.00522|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||STLG|9|7.CT|Equity|5.8|0.00174|Ireland|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|5.6|2.72216|United States|48.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|5.6|0.96992|Canada|17.32%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|5.6|0.31416|France|5.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|5.6|0.3024|United Kingdom|5.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|5.6|0.18648|Hong Kong|3.33%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|5.6|0.15568|Spain|2.78%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|5.6|0.14672|Italy|2.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|5.6|0.1456|Australia|2.6%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|5.6|0.12488|China|2.23%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|5.6|0.10584|Other|1.89%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|5.6|0.08232|Finland|1.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|5.6|0.08232|Japan|1.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|5.6|0.07504|Germany|1.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|5.6|0.03976|Luxembourg|0.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|5.6|0.03304|Austria|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|5.6|0.02912|Switzerland|0.52%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|5.6|0.02576|Singapore|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|5.6|0.02464|Brazil|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|5.6|0.0224|Portugal|0.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|5.6|0.01344|New Zealand|0.24%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|5.6|5.42696|United States|96.91%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|5.6|0.09576|Ireland|1.71%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|5.6|0.0532|United Kingdom|0.95%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|5.6|0.02352|Other|0.42%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|5.4|3.27186|United States|60.59%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|5.4|0.58158|China|10.77%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|5.4|0.23598|Australia|4.37%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|5.4|0.20952|Singapore|3.88%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|5.4|0.18576|Japan|3.44%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|5.4|0.14472|Israel|2.68%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|5.4|0.13554|Luxembourg|2.51%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|5.4|0.13392|Germany|2.48%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|5.4|0.1215|Netherlands|2.25%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|5.4|0.11718|United Kingdom|2.17%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|5.4|0.06696|France|1.24%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|5.4|0.05724|Hong Kong|1.06%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|5.4|0.0486|Switzerland|0.9%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|5.4|0.02862|Norway|0.53%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|5.4|0.02808|Sweden|0.52%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|5.4|0.02808|Canada|0.52%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|5.4|0.00486|Other|0.09%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|1.CT|Equity|6.4|2.23104|United States|34.86%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|2.CT|Equity|6.4|0.58944|China|9.21%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|3.CT|Equity|6.4|0.44672|Germany|6.98%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|4.CT|Equity|6.4|0.4448|South Korea|6.95%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|5.CT|Equity|6.4|0.43392|Spain|6.78%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|6.CT|Equity|6.4|0.4256|Canada|6.65%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|7.CT|Equity|6.4|0.40384|Other|6.31%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|8.CT|Equity|6.4|0.38464|France|6.01%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|9.CT|Equity|6.4|0.25536|Sweden|3.99%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|10.CT|Equity|6.4|0.24704|Ireland|3.86%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|11.CT|Equity|6.4|0.22336|Denmark|3.49%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|12.CT|Equity|6.4|0.17856|United Kingdom|2.79%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|13.CT|Equity|6.4|0.13504|Israel|2.11%|
North America|Equity|n/a||SPAX|9|1.CT|Equity|6.1|5.64006|United States|92.46%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|6.1|0.14152|Cayman Islands|2.32%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|6.1|0.13847|Hong Kong|2.27%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|6.1|0.09455|Other|1.55%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|6.1|0.08296|Kazakhstan|1.36%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|5|4.637|United States|92.74%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|5|0.1035|Israel|2.07%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|5|0.0895|United Kingdom|1.79%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|5|0.057|Luxembourg|1.14%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|5|0.0565|Switzerland|1.13%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|5|0.049|Netherlands|0.98%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|5|0.0055|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.4|2.41434|Japan|44.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.4|0.5481|Australia|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.4|0.43686|Hong Kong|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.4|0.36072|Canada|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.4|0.34614|France|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.4|0.3294|United Kingdom|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.4|0.19494|Sweden|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.4|0.18198|Netherlands|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.4|0.16416|Italy|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.4|0.11718|Spain|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.4|0.10206|Singapore|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.4|0.07884|Ireland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.4|0.06372|Denmark|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.4|0.04428|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.4|0.01566|Other|0.29%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|5.5|5.5|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.5|5.4758|United States|99.56%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.5|0.0154|Other|0.28%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.5|0.00935|Peru|0.17%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|5.5|4.9577|United States|90.14%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.5|0.5423|Other|9.86%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|5.9|5.90177|United States|100.03%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|5.9|0.11682|Ireland|1.98%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|5.9|0.04838|United Kingdom|0.82%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|5.9|0.02301|Switzerland|0.39%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|5.9|0.00885|Netherlands|0.15%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|5.9|0.00118|Bermuda|0.02%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|5.9|-0.20296|Other|-3.44%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|5.4|4.99716|United States|92.54%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|5.4|0.40284|Other|7.46%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|5.3|5.3|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|5.2|4.43196|United States|85.23%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|5.2|0.51896|China|9.98%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|5.2|0.07436|Canada|1.43%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|5.2|0.07436|Argentina|1.43%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|5.2|0.04992|Switzerland|0.96%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|5.2|0.04784|Netherlands|0.92%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|5.2|0.00312|Other|0.06%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|5.2|4.64464|United States|89.32%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|5.2|0.18044|Canada|3.47%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|5.2|0.12428|Ireland|2.39%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|5.2|0.08944|Switzerland|1.72%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|5.2|0.08736|Bermuda|1.68%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|5.2|0.07436|Other|1.43%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.5|0.63175|China|25.27%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.5|0.43025|Taiwan|17.21%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.5|0.34225|India|13.69%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.5|0.26975|South Korea|10.79%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.5|0.1405|Hong Kong|5.62%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.5|0.13|Russia|5.2%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.5|0.1155|South Africa|4.62%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.5|0.0785|Mexico|3.14%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.5|0.073|Philippines|2.92%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.5|0.062|Brazil|2.48%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.5|0.062|Poland|2.48%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.5|0.056|Malaysia|2.24%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.5|0.046|Turkey|1.84%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.5|0.01525|Thailand|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.5|0.01425|Chile|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.5|0.01125|Other|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|17.CT|Equity|2.5|0.011|Hungary|0.44%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|18.CT|Equity|2.5|0.0075|Indonesia|0.3%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|4.6|4.00338|China|87.03%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|4.6|0.2139|Australia|4.65%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|4.6|0.21298|Japan|4.63%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|4.CT|Equity|4.6|0.17618|Hong Kong|3.83%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|5.CT|Equity|4.6|-0.00644|Other|-0.14%|
Global|Equity|n/a||BECO|9|1.CT|Equity|5.1|1.78755|United States|35.05%|
Global|Equity|n/a||BECO|9|2.CT|Equity|5.1|0.3774|Germany|7.4%|
Global|Equity|n/a||BECO|9|3.CT|Equity|5.1|0.33303|France|6.53%|
Global|Equity|n/a||BECO|9|4.CT|Equity|5.1|0.3264|Canada|6.4%|
Global|Equity|n/a||BECO|9|5.CT|Equity|5.1|0.2499|Other|4.9%|
Global|Equity|n/a||BECO|9|6.CT|Equity|5.1|0.2397|Ireland|4.7%|
Global|Equity|n/a||BECO|9|7.CT|Equity|5.1|0.21828|Netherlands|4.28%|
Global|Equity|n/a||BECO|9|8.CT|Equity|5.1|0.1887|Italy|3.7%|
Global|Equity|n/a||BECO|9|9.CT|Equity|5.1|0.18768|Switzerland|3.68%|
Global|Equity|n/a||BECO|9|10.CT|Equity|5.1|0.18207|Norway|3.57%|
Global|Equity|n/a||BECO|9|11.CT|Equity|5.1|0.15657|Japan|3.07%|
Global|Equity|n/a||BECO|9|12.CT|Equity|5.1|0.15453|Spain|3.03%|
Global|Equity|n/a||BECO|9|13.CT|Equity|5.1|0.15147|United Kingdom|2.97%|
Global|Equity|n/a||BECO|9|14.CT|Equity|5.1|0.13464|Finland|2.64%|
Global|Equity|n/a||BECO|9|15.CT|Equity|5.1|0.12597|South Korea|2.47%|
Global|Equity|n/a||BECO|9|16.CT|Equity|5.1|0.08772|Iceland|1.72%|
Global|Equity|n/a||BECO|9|17.CT|Equity|5.1|0.08058|Denmark|1.58%|
Global|Equity|n/a||BECO|9|18.CT|Equity|5.1|0.07293|Sweden|1.43%|
Global|Equity|n/a||BECO|9|19.CT|Equity|5.1|0.0459|China|0.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|4.9|3.04927|United States|62.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|4.9|0.50274|United Kingdom|10.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|4.9|0.29694|China|6.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|4.9|0.2401|Ireland|4.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|4.9|0.23618|Japan|4.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|4.9|0.11809|France|2.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|4.9|0.11172|Singapore|2.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|4.9|0.11172|Germany|2.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|4.9|0.10976|Hong Kong|2.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|4.9|0.0784|Australia|1.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|4.9|0.02352|Panama|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|4.9|0.01764|Canada|0.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|4.9|0.00392|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|4.7|3.30504|China|70.32%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|4.7|0.40326|South Korea|8.58%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|4.7|0.2162|South Africa|4.6%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|4.7|0.21338|Netherlands|4.54%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|4.7|0.19411|Brazil|4.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|4.7|0.16215|Argentina|3.45%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|4.7|0.0705|Cyprus|1.5%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|4.7|0.04888|Cayman Islands|1.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|4.7|0.03995|Hong Kong|0.85%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|4.7|0.02444|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|4.7|0.02303|Other|0.49%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.8|1.57104|United States|32.73%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.8|1.19616|Japan|24.92%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.8|0.4968|Hong Kong|10.35%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.8|0.44832|Singapore|9.34%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.8|0.41664|France|8.68%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.8|0.24048|United Kingdom|5.01%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.8|0.11952|Australia|2.49%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.8|0.1128|Spain|2.35%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.8|0.0888|Sweden|1.85%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.8|0.02976|Austria|0.62%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.8|0.02448|Canada|0.51%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.8|0.01824|China|0.38%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|4.8|0.01632|Germany|0.34%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|4.8|0.01536|Belgium|0.32%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|4.8|0.00864|Netherlands|0.18%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|4.8|0.00816|Finland|0.17%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|4.8|-0.01248|Other|-0.26%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|4.6|4.27938|United States|93.03%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|4.6|0.14168|Other|3.08%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|4.6|0.0828|Canada|1.8%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|4.6|0.0575|China|1.25%|
Broad Asia|Equity|n/a||EATZ|9|5.CT|Equity|4.6|0.03864|Netherlands|0.84%|
Global|Equity|n/a||KROP|9|1.CT|Equity|5.6|3.27656|United States|58.51%|
Global|Equity|n/a||KROP|9|2.CT|Equity|5.6|0.99456|Canada|17.76%|
Global|Equity|n/a||KROP|9|3.CT|Equity|5.6|0.4256|Sweden|7.6%|
Global|Equity|n/a||KROP|9|4.CT|Equity|5.6|0.29624|Australia|5.29%|
Global|Equity|n/a||KROP|9|5.CT|Equity|5.6|0.24976|United Kingdom|4.46%|
Global|Equity|n/a||KROP|9|6.CT|Equity|5.6|0.1764|Germany|3.15%|
Global|Equity|n/a||KROP|9|7.CT|Equity|5.6|0.126|France|2.25%|
Global|Equity|n/a||KROP|9|8.CT|Equity|5.6|0.02576|Israel|0.46%|
Global|Equity|n/a||KROP|9|9.CT|Equity|5.6|0.02352|Brazil|0.42%|
Global|Equity|n/a||KROP|9|10.CT|Equity|5.6|0.00672|Other|0.12%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|4.5|3.08565|China|68.57%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|4.5|1.431|Hong Kong|31.8%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|4.5|-0.0171|Other|-0.38%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|4.7|4.36865|United States|92.95%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|4.7|0.33135|Other|7.05%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|4.4|1.79124|China|40.71%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|4.4|0.9218|South Korea|20.95%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|4.4|0.80476|India|18.29%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|4.4|0.3432|Brazil|7.8%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|4.4|0.20064|Malaysia|4.56%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|4.4|0.14036|Thailand|3.19%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|4.4|0.08932|South Africa|2.03%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|4.4|0.06116|Indonesia|1.39%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|4.4|0.04136|Hungary|0.94%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|4.4|0.01452|United States|0.33%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|4.4|0.00792|Mexico|0.18%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|4.4|-0.01584|Other|-0.36%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|4.5|1.04715|China|23.27%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|4.5|0.81315|Taiwan|18.07%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|4.5|0.60435|Hong Kong|13.43%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|4.5|0.54315|Australia|12.07%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|4.5|0.42075|Singapore|9.35%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|4.5|0.3897|South Korea|8.66%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|4.5|0.26055|United States|5.79%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|4.5|0.13995|Malaysia|3.11%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|4.5|0.12915|India|2.87%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|4.5|0.12285|Thailand|2.73%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|11.CT|Equity|4.5|0.02925|Other|0.65%|
Global|Equity|n/a||XDAT|9|1.CT|Equity|4.4|4.06428|United States|92.37%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|4.4|0.17116|Other|3.89%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|4.4|0.06336|Israel|1.44%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|4.4|0.04312|China|0.98%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|4.4|0.03916|Japan|0.89%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|4.4|0.01892|United Kingdom|0.43%|
North America|Equity|Hedge Fund||DYHG|9|1.CT|Equity|4.5|4.24845|United States|94.41%|
North America|Equity|Hedge Fund||DYHG|9|2.CT|Equity|4.5|0.25155|Other|5.59%|
Latin America|Equity|Latin America Equities||FLLA|9|1.CT|Equity|4.2|2.64516|Brazil|62.98%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|4.2|1.16172|Mexico|27.66%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|4.2|0.25788|Chile|6.14%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|4.2|0.12642|Colombia|3.01%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|4.2|0.0084|Other|0.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|4.2|4.03116|China|95.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|4.2|0.1596|Hong Kong|3.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|4.2|0.0105|Other|0.25%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|4.3|4.35117|United States|101.19%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|4.3|0.05547|China|1.29%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|4.3|0.03612|Netherlands|0.84%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|4.3|0.02236|Argentina|0.52%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|4.3|0.01677|Australia|0.39%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|4.3|0.01634|Canada|0.38%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|4.3|0.0043|Israel|0.1%|
North America|Equity|n/a||QRMI|9|8.CT|Equity|4.3|-0.20081|Other|-4.67%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.3|4.15767|United States|96.69%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.3|0.06751|Ireland|1.57%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.3|0.03784|United Kingdom|0.88%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.3|0.01935|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.3|0.00946|Other|0.22%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.3|0.00688|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.3|0.00129|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|4.3|1.21002|Japan|28.14%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|4.3|0.44204|Australia|10.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|4.3|0.42957|United Kingdom|9.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|4.3|0.41108|France|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|4.3|0.32809|Netherlands|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|4.3|0.32035|Germany|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|4.3|0.17587|Sweden|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|4.3|0.16211|Switzerland|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|4.3|0.12212|Hong Kong|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|4.3|0.10234|Spain|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|4.3|0.08514|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|4.3|0.08127|Singapore|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|4.3|0.07998|Denmark|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|4.3|0.06536|Belgium|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|4.3|0.06278|Ireland|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|4.3|0.05418|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|4.3|0.04429|Norway|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|4.3|0.0344|Israel|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|4.3|0.03096|New Zealand|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|4.3|0.02107|Luxembourg|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|4.3|0.01591|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|4.3|0.00516|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|4.3|0.00516|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|4.3|0.0043|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|4.3|0.00215|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|4.3|0.00086|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|4.3|0|United States|0.0%|
North America|Equity|Europe Equities||FLIY|9|1.CT|Equity|4.2|3.56034|Italy|84.77%|
North America|Equity|Europe Equities||FLIY|9|2.CT|Equity|4.2|0.4326|Netherlands|10.3%|
North America|Equity|Europe Equities||FLIY|9|3.CT|Equity|4.2|0.15204|United Kingdom|3.62%|
North America|Equity|Europe Equities||FLIY|9|4.CT|Equity|4.2|0.05292|Luxembourg|1.26%|
North America|Equity|Europe Equities||FLIY|9|5.CT|Equity|4.2|0.00294|Other|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|4.2|2.59602|United States|61.81%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|4.2|1.60398|Other|38.19%|
|Equity|Global Equities||CFCV|9|1.CT|Equity|4.2|3.84342|United States|91.51%|
|Equity|Global Equities||CFCV|9|2.CT|Equity|4.2|0.14532|Switzerland|3.46%|
|Equity|Global Equities||CFCV|9|3.CT|Equity|4.2|0.12474|Canada|2.97%|
|Equity|Global Equities||CFCV|9|4.CT|Equity|4.2|0.07098|Netherlands|1.69%|
|Equity|Global Equities||CFCV|9|5.CT|Equity|4.2|0.01638|Other|0.39%|
Global|Equity|Financials Equities|Financials|VFIN|9|1.CT|Equity|4.1|3.2882|United States|80.2%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|4.1|0.34891|Canada|8.51%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|4.1|0.13694|Argentina|3.34%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|4.1|0.11562|Other|2.82%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|4.1|0.0779|Netherlands|1.9%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|4.1|0.07339|Israel|1.79%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|4.1|0.05986|China|1.46%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|4.2|4.14834|United States|98.77%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|4.2|0.03276|United Kingdom|0.78%|
North America|Equity|n/a||LGBT|9|3.CT|Equity|4.2|0.01932|Other|0.46%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|4.2|3.7464|United States|89.2%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|4.2|0.18984|Ireland|4.52%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|4.2|0.18606|Netherlands|4.43%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|4.2|0.04032|Singapore|0.96%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|4.2|0.03864|South Korea|0.92%|
North America|Equity|Large Cap Growth Equities||GGRW|9|6.CT|Equity|4.2|-0.00126|Other|-0.03%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5.1|4.99494|South Africa|97.94%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5.1|0.05304|United Kingdom|1.04%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5.1|0.04641|Luxembourg|0.91%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5.1|0.0051|Other|0.1%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|4|3.794|United States|94.85%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|4|0.1372|Ireland|3.43%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|4|0.0396|Switzerland|0.99%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|4|0.022|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|4|0.0072|Other|0.18%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|4|1.6904|United States|42.26%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|4|0.3628|United Kingdom|9.07%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|4|0.3528|Canada|8.82%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|4|0.2944|Switzerland|7.36%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|4|0.2684|France|6.71%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|4|0.2512|Germany|6.28%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|4|0.2064|Netherlands|5.16%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|4|0.1872|Other|4.68%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|4|0.1052|Sweden|2.63%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|4|0.084|Denmark|2.1%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|4|0.0532|Spain|1.33%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|4|0.0496|Italy|1.24%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|4|0.0408|Ireland|1.02%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|4|0.0384|Finland|0.96%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|4|0.016|Belgium|0.4%|
Global ex-U.S.|Equity|n/a||DMCY|9|16.CT|Equity|4|0|South Africa|0.0%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|4.2|1.91982|United States|45.71%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|4.2|0.52122|Denmark|12.41%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|4.2|0.30576|Spain|7.28%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|4.2|0.30324|China|7.22%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|4.2|0.2247|Israel|5.35%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|4.2|0.21168|United Kingdom|5.04%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|4.2|0.2079|Italy|4.95%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|4.2|0.1428|Germany|3.4%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|4.2|0.13398|Portugal|3.19%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|4.2|0.09492|Austria|2.26%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|4.2|0.09156|Norway|2.18%|
Global|Equity|n/a||VCLN|9|12.CT|Equity|4.2|0.02142|Canada|0.51%|
Global|Equity|n/a||VCLN|9|13.CT|Equity|4.2|0.02016|Other|0.48%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|3.8|3.35958|China|88.41%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|3.8|0.3268|Other|8.6%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|3.8|0.11476|Hong Kong|3.02%|
North America|Multi-Asset|Hedge Fund||DEFN|9|1.CT|Multi-Asset|3.9|3.45267|United States|88.53%|
North America|Multi-Asset|Hedge Fund||DEFN|9|2.CT|Multi-Asset|3.9|0.36894|Other|9.46%|
North America|Multi-Asset|Hedge Fund||DEFN|9|3.CT|Multi-Asset|3.9|0.078|Ireland|2.0%|
North America|Equity|All Cap Equities|Industrials|AMER|9|1.CT|Equity|3.9|3.90117|United States|100.03%|
North America|Equity|n/a||FSST|9|1.CT|Equity|4.4|4.11312|United States|93.48%|
North America|Equity|n/a||FSST|9|2.CT|Equity|4.4|0.09856|United Kingdom|2.24%|
North America|Equity|n/a||FSST|9|3.CT|Equity|4.4|0.09328|Ireland|2.12%|
North America|Equity|n/a||FSST|9|4.CT|Equity|4.4|0.05412|Bermuda|1.23%|
North America|Equity|n/a||FSST|9|5.CT|Equity|4.4|0.0396|Israel|0.9%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|3.7|3.70148|Saudi Arabia|100.04%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|3.7|-0.00111|Other|-0.03%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|10.4|8.996|United States|86.5%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|10.4|0.38064|Other|3.66%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|10.4|0.36088|Netherlands|3.47%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|10.4|0.338|Ireland|3.25%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|10.4|0.32344|Bermuda|3.11%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|3.7|3.07655|United States|83.15%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|3.7|0.62382|Other|16.86%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|3.7|3.7|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.6|3.5982|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.6|0.0018|Other|0.05%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.7|3.11725|United States|84.25%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.7|0.58275|Other|15.75%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.6|3.4542|United States|95.95%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.6|0.0666|Ireland|1.85%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.6|0.02988|Other|0.83%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.6|0.02808|United Kingdom|0.78%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.6|0.01368|Switzerland|0.38%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|3.6|0.0054|Netherlands|0.15%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|3.6|0.00108|Bermuda|0.03%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|3.6|3.37392|United States|93.72%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|3.6|0.22608|Canada|6.28%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.4|3.39966|Other|99.99%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.4|3.04198|United States|89.47%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.4|0.05814|Netherlands|1.71%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.4|0.05372|Japan|1.58%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.4|0.0408|France|1.2%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.4|0.03638|Other|1.07%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.4|0.03638|Sweden|1.07%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.4|0.0357|Germany|1.05%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.4|0.03536|Switzerland|1.04%|
Global|Equity|n/a||ILDR|9|9.CT|Equity|3.4|0.02584|United Kingdom|0.76%|
Global|Equity|n/a||ILDR|9|10.CT|Equity|3.4|0.02448|Israel|0.72%|
Global|Equity|n/a||ILDR|9|11.CT|Equity|3.4|0.01088|Brazil|0.32%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|3.4|3.4|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|3.5|1.519|China|43.4%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|3.5|0.76895|Denmark|21.97%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|3.5|0.5033|Canada|14.38%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|3.5|0.15225|South Korea|4.35%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|3.5|0.1421|Germany|4.06%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|3.5|0.14035|United States|4.01%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|3.5|0.06265|Greece|1.79%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|3.5|0.0539|Taiwan|1.54%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|3.5|0.0497|Switzerland|1.42%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|3.5|0.0343|Sweden|0.98%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|3.5|0.03115|Brazil|0.89%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|3.5|0.0273|Hong Kong|0.78%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|3.5|0.01365|Norway|0.39%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|3.5|0.0014|Other|0.04%|
North America|Equity|n/a||XTR|9|1.CT|Equity|3.3|3.17163|United States|96.11%|
North America|Equity|n/a||XTR|9|2.CT|Equity|3.3|0.06171|Ireland|1.87%|
North America|Equity|n/a||XTR|9|3.CT|Equity|3.3|0.02574|United Kingdom|0.78%|
North America|Equity|n/a||XTR|9|4.CT|Equity|3.3|0.02211|Other|0.67%|
North America|Equity|n/a||XTR|9|5.CT|Equity|3.3|0.01254|Switzerland|0.38%|
North America|Equity|n/a||XTR|9|6.CT|Equity|3.3|0.00462|Netherlands|0.14%|
North America|Equity|n/a||XTR|9|7.CT|Equity|3.3|0.00099|Bermuda|0.03%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|3.3|3.16107|United States|95.79%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|3.3|0.04026|China|1.22%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|3.3|0.03003|Other|0.91%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|3.3|0.02574|Netherlands|0.78%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|3.3|0.01584|Argentina|0.48%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|3.3|0.01254|Australia|0.38%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|3.3|0.01188|Canada|0.36%|
North America|Equity|n/a||QCLR|9|8.CT|Equity|3.3|0.00297|Israel|0.09%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|3.1|2.63066|China|84.86%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|3.1|0.42377|Hong Kong|13.67%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|3.1|0.04061|Singapore|1.31%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|3.1|0.00372|Other|0.12%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|4.2|1.56996|Canada|37.38%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|4.2|0.79884|United States|19.02%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|4.2|0.75558|Other|17.99%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|4.2|0.42924|United Kingdom|10.22%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|4.2|0.35322|Germany|8.41%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|4.2|0.29316|Ireland|6.98%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|3|3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|3.6|3.6|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|2.9|1.49379|United States|51.51%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|2.9|0.2871|United Kingdom|9.9%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|2.9|0.2291|Japan|7.9%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|2.9|0.22011|Israel|7.59%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|2.9|0.18299|China|6.31%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|2.9|0.16704|Australia|5.76%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|2.9|0.13108|France|4.52%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|2.9|0.10469|Netherlands|3.61%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|2.9|0.05452|Hong Kong|1.88%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|2.9|0.01595|Other|0.55%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|2.9|0.01479|Canada|0.51%|
Global|Equity|n/a||BIGY|9|1.CT|Equity|2.8|2.47716|United States|88.47%|
Global|Equity|n/a||BIGY|9|2.CT|Equity|2.8|0.15036|Australia|5.37%|
Global|Equity|n/a||BIGY|9|3.CT|Equity|2.8|0.06916|France|2.47%|
Global|Equity|n/a||BIGY|9|4.CT|Equity|2.8|0.05208|China|1.86%|
Global|Equity|n/a||BIGY|9|5.CT|Equity|2.8|0.02996|Germany|1.07%|
Global|Equity|n/a||BIGY|9|6.CT|Equity|2.8|0.014|United Kingdom|0.5%|
Global|Equity|n/a||BIGY|9|7.CT|Equity|2.8|0.00756|Other|0.27%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|2.8|2.8|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|2.8|2.6572|United States|94.9%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|2.8|0.05264|Ireland|1.88%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|2.8|0.02884|Bermuda|1.03%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|2.8|0.02716|United Kingdom|0.97%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|2.8|0.00952|Switzerland|0.34%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|2.8|0.00952|Netherlands|0.34%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|2.8|0.00448|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|2.8|0.00364|Cayman Islands|0.13%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|2.8|0.00364|China|0.13%|
North America|Equity|All Cap Equities||USEQ|9|10.CT|Equity|2.8|0.00252|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|2.8|2.8|Other|100.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|2.8|2.69416|United States|96.22%|
North America|Equity|n/a||QTR|9|2.CT|Equity|2.8|0.0336|China|1.2%|
North America|Equity|n/a||QTR|9|3.CT|Equity|2.8|0.02128|Netherlands|0.76%|
North America|Equity|n/a||QTR|9|4.CT|Equity|2.8|0.01428|Other|0.51%|
North America|Equity|n/a||QTR|9|5.CT|Equity|2.8|0.014|Argentina|0.5%|
North America|Equity|n/a||QTR|9|6.CT|Equity|2.8|0.01064|Australia|0.38%|
North America|Equity|n/a||QTR|9|7.CT|Equity|2.8|0.0098|Canada|0.35%|
North America|Equity|n/a||QTR|9|8.CT|Equity|2.8|0.00252|Israel|0.09%|
Developed Europe|Equity|Europe Equities||EURZ|9|1.CT|Equity|2.8|0.88452|France|31.59%|
Developed Europe|Equity|Europe Equities||EURZ|9|2.CT|Equity|2.8|0.73024|Germany|26.08%|
Developed Europe|Equity|Europe Equities||EURZ|9|3.CT|Equity|2.8|0.46312|Netherlands|16.54%|
Developed Europe|Equity|Europe Equities||EURZ|9|4.CT|Equity|2.8|0.21448|Spain|7.66%|
Developed Europe|Equity|Europe Equities||EURZ|9|5.CT|Equity|2.8|0.17192|Italy|6.14%|
Developed Europe|Equity|Europe Equities||EURZ|9|6.CT|Equity|2.8|0.09744|Finland|3.48%|
Developed Europe|Equity|Europe Equities||EURZ|9|7.CT|Equity|2.8|0.091|Belgium|3.25%|
Developed Europe|Equity|Europe Equities||EURZ|9|8.CT|Equity|2.8|0.05936|Ireland|2.12%|
Developed Europe|Equity|Europe Equities||EURZ|9|9.CT|Equity|2.8|0.02716|Luxembourg|0.97%|
Developed Europe|Equity|Europe Equities||EURZ|9|10.CT|Equity|2.8|0.02548|Austria|0.91%|
Developed Europe|Equity|Europe Equities||EURZ|9|11.CT|Equity|2.8|0.01568|Switzerland|0.56%|
Developed Europe|Equity|Europe Equities||EURZ|9|12.CT|Equity|2.8|0.0126|Portugal|0.45%|
Developed Europe|Equity|Europe Equities||EURZ|9|13.CT|Equity|2.8|0.00448|United States|0.16%|
Developed Europe|Equity|Europe Equities||EURZ|9|14.CT|Equity|2.8|0.00364|Greece|0.13%|
Developed Europe|Equity|Europe Equities||EURZ|9|15.CT|Equity|2.8|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||AFSM|9|1.CT|Equity|2.7|2.62521|United States|97.23%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.7|0.03375|Bermuda|1.25%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.7|0.01404|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.7|0.0081|Ireland|0.3%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.7|0.00648|Singapore|0.24%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.7|0.00459|United Kingdom|0.17%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.7|0.00405|Monaco|0.15%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.7|0.00216|Other|0.08%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|2.6|2.45154|United States|94.29%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|2.6|0.11336|United Kingdom|4.36%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|2.6|0.02548|Ireland|0.98%|
North America|Equity|Large Cap Value Equities||GBDV|9|4.CT|Equity|2.6|0.0091|Other|0.35%|
North America|Equity|n/a||USVT|9|1.CT|Equity|2.6|2.36574|United States|90.99%|
North America|Equity|n/a||USVT|9|2.CT|Equity|2.6|0.0533|Bermuda|2.05%|
North America|Equity|n/a||USVT|9|3.CT|Equity|2.6|0.05148|United Kingdom|1.98%|
North America|Equity|n/a||USVT|9|4.CT|Equity|2.6|0.03848|Ireland|1.48%|
North America|Equity|n/a||USVT|9|5.CT|Equity|2.6|0.01456|Israel|0.56%|
North America|Equity|n/a||USVT|9|6.CT|Equity|2.6|0.01352|Sweden|0.52%|
North America|Equity|n/a||USVT|9|7.CT|Equity|2.6|0.013|Peru|0.5%|
North America|Equity|n/a||USVT|9|8.CT|Equity|2.6|0.01274|Canada|0.49%|
North America|Equity|n/a||USVT|9|9.CT|Equity|2.6|0.01274|Puerto Rico|0.49%|
North America|Equity|n/a||USVT|9|10.CT|Equity|2.6|0.01222|Other|0.47%|
North America|Equity|n/a||USVT|9|11.CT|Equity|2.6|0.0117|Singapore|0.45%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.6|2.41956|United States|93.06%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.6|0.09074|United Kingdom|3.49%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.6|0.0585|Ireland|2.25%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.6|0.0195|Bermuda|0.75%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.6|0.01248|China|0.48%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|2.7|1.42047|China|52.61%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|2.7|0.61155|United States|22.65%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|2.7|0.22788|Israel|8.44%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|2.7|0.08964|South Korea|3.32%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|2.7|0.05589|Taiwan|2.07%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|2.7|0.05049|Germany|1.87%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|2.7|0.04698|United Kingdom|1.74%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|2.7|0.04509|Norway|1.67%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|2.7|0.03834|Canada|1.42%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|2.7|0.02349|Switzerland|0.87%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|2.7|0.01782|India|0.66%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|2.7|0.01431|Spain|0.53%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|2.7|0.01188|Japan|0.44%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|2.7|0.00972|Singapore|0.36%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|2.7|0.00783|Malaysia|0.29%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|2.7|0.00702|Hong Kong|0.26%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|2.7|0.00702|Thailand|0.26%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|2.7|0.00648|Sweden|0.24%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|2.7|0.0054|Turkey|0.2%|
Global|Equity|n/a||RAYS|9|20.CT|Equity|2.7|0.00189|Other|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|2.6|2.07376|United States|79.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|2.6|0.1287|Germany|4.95%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|2.6|0.11596|United Kingdom|4.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|2.6|0.08086|Denmark|3.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|2.6|0.0598|Japan|2.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|2.6|0.05876|Sweden|2.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|2.6|0.04784|Netherlands|1.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|2.6|0.03224|Switzerland|1.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|2.6|0.0013|Other|0.05%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|1.9|1.42139|United States|74.81%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|1.9|0.31369|Other|16.51%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|1.9|0.13053|Luxembourg|6.87%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|1.9|0.03477|China|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.4|0.5592|Japan|23.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.4|0.34728|Australia|14.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.4|0.2928|United Kingdom|12.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.4|0.14328|France|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.4|0.13992|Canada|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.4|0.12648|Sweden|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.4|0.12504|Spain|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.4|0.11832|Hong Kong|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.4|0.114|Germany|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.4|0.09624|Netherlands|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.4|0.09216|Singapore|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.4|0.08208|Italy|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.4|0.0516|Austria|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.4|0.04944|Luxembourg|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.4|0.04344|Norway|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.4|0.01896|Other|0.79%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.5|2.459|United States|98.36%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.5|0.04075|Other|1.63%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|2.4|1.20768|Canada|50.32%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|2.4|0.63432|Australia|26.43%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|2.4|0.20448|United States|8.52%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|2.4|0.15984|United Kingdom|6.66%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|2.4|0.0984|South Africa|4.1%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|2.4|0.06408|Turkey|2.67%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|2.4|0.02616|Indonesia|1.09%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|2.4|0.00504|Other|0.21%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|2.1|2.10021|United States|100.01%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|2.2|1.82688|United States|83.04%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|2.2|0.37312|Other|16.96%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|2.2|1.96504|United States|89.32%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|2.2|0.1078|Ireland|4.9%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|2.2|0.06578|United Kingdom|2.99%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|2.2|0.02156|Bermuda|0.98%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|2.2|0.02046|Netherlands|0.93%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|2.2|0.01826|Switzerland|0.83%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|2.2|0.00088|Other|0.04%|
North America|Equity|n/a||PSCW|9|1.CT|Equity|2.7|2.7|Other|100.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|1.CT|Equity|2.3|1.32066|United States|57.42%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.3|0.12742|China|5.54%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.3|0.12282|Germany|5.34%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.3|0.11615|France|5.05%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.3|0.10534|Switzerland|4.58%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.3|0.09338|Canada|4.06%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.3|0.08257|United Kingdom|3.59%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.3|0.0782|Netherlands|3.4%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.3|0.06095|Japan|2.65%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.3|0.05175|Ireland|2.25%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.3|0.0483|Sweden|2.1%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.3|0.04761|Israel|2.07%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.3|0.04186|Italy|1.82%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2.3|0.00276|Other|0.12%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|2.2|1.73118|United States|78.69%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|2.2|0.31658|United Kingdom|14.39%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|2.2|0.07656|Canada|3.48%|
North America|Equity|n/a||EPRE|9|4.CT|Equity|2.2|0.07612|Other|3.46%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|2.1|1.99059|United States|94.79%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|2.1|0.07224|Ireland|3.44%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|2.1|0.01407|Netherlands|0.67%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|2.1|0.00693|Other|0.33%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|2.1|0.00441|Bermuda|0.21%|
North America|Equity|n/a||ITAN|9|6.CT|Equity|2.1|0.00441|Canada|0.21%|
North America|Equity|n/a||ITAN|9|7.CT|Equity|2.1|0.00399|Singapore|0.19%|
North America|Equity|n/a||ITAN|9|8.CT|Equity|2.1|0.00336|Sweden|0.16%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|2.7|2.59308|United States|96.04%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|2.7|0.0594|Ireland|2.2%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|2.7|0.04698|Other|1.74%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|3.9|1.12281|China|28.79%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|3.9|0.66573|Other|17.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|3.9|0.54483|Taiwan|13.97%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|3.9|0.4368|South Korea|11.2%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|3.9|0.17745|Brazil|4.55%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|3.9|0.17745|Russia|4.55%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|3.9|0.1677|South Africa|4.3%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|3.9|0.16692|United States|4.28%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|3.9|0.08385|Hong Kong|2.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|3.9|0.08307|Mexico|2.13%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|3.9|0.06591|Thailand|1.69%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|3.9|0.05148|Indonesia|1.32%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|3.9|0.039|Malaysia|1.0%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|3.9|0.02652|Poland|0.68%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|3.9|0.02223|Philippines|0.57%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|3.9|0.01911|Chile|0.49%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|3.9|0.01794|Netherlands|0.46%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|3.9|0.01209|Hungary|0.31%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|3.9|0.00468|Czechia|0.12%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|3.9|0.0039|Luxembourg|0.1%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|3.9|0.00234|Singapore|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|22.CT|Multi-Asset|3.9|0.00234|Turkey|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|23.CT|Multi-Asset|3.9|0.00234|Cyprus|0.06%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|2|1.5368|United States|76.84%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|2|0.4578|Canada|22.89%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|2|0.0052|Mexico|0.26%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.9|1.01631|China|53.49%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.9|0.87476|Hong Kong|46.04%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.9|0.00912|Other|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|3|1.7313|United States|57.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|3|0.6231|Other|20.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|3|0.204|Taiwan|6.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|3|0.1833|Germany|6.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|3|0.1542|Brazil|5.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|3|0.1038|Russia|3.46%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|1.8|1.58868|United States|88.26%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|1.8|0.13644|United Kingdom|7.58%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|1.8|0.06966|Israel|3.87%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|1.8|0.0054|Other|0.3%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.4|1.30942|United States|93.53%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.4|0.04144|United Kingdom|2.96%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.4|0.04018|Other|2.87%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.4|0.00938|China|0.67%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|1.3|1.26711|United States|97.47%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|1.3|0.01196|United Kingdom|0.92%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|1.3|0.0104|Puerto Rico|0.8%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|1.3|0.00624|Ireland|0.48%|
North America|Equity|Small Cap Blend Equities||AFMC|9|5.CT|Equity|1.3|0.00312|Other|0.24%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|1.3|0.00117|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.2|1.19664|United States|99.72%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.2|0.00348|Other|0.29%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1.2|0.99744|United States|83.12%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1.2|0.0678|China|5.65%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1.2|0.03972|Singapore|3.31%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1.2|0.03768|Israel|3.14%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1.2|0.0162|Luxembourg|1.35%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1.2|0.01344|Puerto Rico|1.12%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1.2|0.01008|Ireland|0.84%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1.2|0.00996|India|0.83%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1.2|0.00672|Taiwan|0.56%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1.2|0.00048|Other|0.04%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|1.2|0.85644|United States|71.37%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|1.2|0.13116|China|10.93%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|1.2|0.11184|Canada|9.32%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|1.2|0.03396|Israel|2.83%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|1.2|0.01776|India|1.48%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|1.2|0.01656|Bermuda|1.38%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|1.2|0.01404|Cayman Islands|1.17%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|1.2|0.0108|United Kingdom|0.9%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|1.2|0.00732|Sweden|0.61%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|1.2|0.00012|Other|0.01%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|1.1|1.02234|United States|92.94%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|1.1|0.04477|Ireland|4.07%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|1.1|0.03289|Luxembourg|2.99%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.1|0.42427|United States|38.57%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.1|0.08448|China|7.68%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.1|0.07491|United Kingdom|6.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.1|0.07007|Germany|6.37%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.1|0.05797|France|5.27%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.1|0.05214|Ireland|4.74%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.1|0.05115|Spain|4.65%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.1|0.0506|Canada|4.6%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.1|0.04147|Japan|3.77%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.1|0.033|Denmark|3.0%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.1|0.02024|New Zealand|1.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.1|0.01991|Italy|1.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.1|0.01749|Norway|1.59%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.1|0.01617|Switzerland|1.47%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.1|0.01573|Sweden|1.43%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.1|0.01573|Netherlands|1.43%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.1|0.01276|Austria|1.16%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.1|0.01045|Hong Kong|0.95%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.1|0.00935|Israel|0.85%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.1|0.00891|Finland|0.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.1|0.00704|Belgium|0.64%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.1|0.00506|Singapore|0.46%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.1|0.00154|Other|0.14%|
Global|Equity|Leveraged Equities|Technology|AWYX|9|1.CT|Equity|0.8|0.8|Other|100.0%|
Global|Equity|n/a||BIDS|9|1.CT|Equity|0.7|0.47201|United States|67.43%|
Global|Equity|n/a||BIDS|9|2.CT|Equity|0.7|0.03612|Japan|5.16%|
Global|Equity|n/a||BIDS|9|3.CT|Equity|0.7|0.03192|United Kingdom|4.56%|
Global|Equity|n/a||BIDS|9|4.CT|Equity|0.7|0.03066|Brazil|4.38%|
Global|Equity|n/a||BIDS|9|5.CT|Equity|0.7|0.02688|Switzerland|3.84%|
Global|Equity|n/a||BIDS|9|6.CT|Equity|0.7|0.02352|Germany|3.36%|
Global|Equity|n/a||BIDS|9|7.CT|Equity|0.7|0.01757|China|2.51%|
Global|Equity|n/a||BIDS|9|8.CT|Equity|0.7|0.01673|Hong Kong|2.39%|
Global|Equity|n/a||BIDS|9|9.CT|Equity|0.7|0.01568|Netherlands|2.24%|
Global|Equity|n/a||BIDS|9|10.CT|Equity|0.7|0.0119|Israel|1.7%|
Global|Equity|n/a||BIDS|9|11.CT|Equity|0.7|0.01092|Thailand|1.56%|
Global|Equity|n/a||BIDS|9|12.CT|Equity|0.7|0.00434|Poland|0.62%|
Global|Equity|n/a||BIDS|9|13.CT|Equity|0.7|0.00189|Other|0.27%|
|Equity|n/a||SILX|9|1.CT|Equity|0.6|0.6|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|0|0|United States|85.75%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|0|0|Australia|5.13%|
North America|Equity|n/a||QQQA|9|3.CT|Equity|0|0|Netherlands|4.87%|
North America|Equity|n/a||QQQA|9|4.CT|Equity|0|0|China|4.04%|
North America|Equity|n/a||QQQA|9|5.CT|Equity|0|0|Other|0.21%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|0|0|United States|96.02%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|0|0|Ireland|1.82%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|0|0|United Kingdom|0.77%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|0|0|Other|0.4%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|0|0|Switzerland|0.38%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|0|0|Argentina|0.17%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|0|0|Canada|0.13%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|0|0|Netherlands|0.13%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|0|0|Israel|0.05%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|0|0|Bermuda|0.04%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|19.8|19.8|Other|100.0%|
Global|Equity|n/a||SPC|9|1.CT|Equity|10.3|8.67878|United States|84.26%|
Global|Equity|n/a||SPC|9|2.CT|Equity|10.3|0.67877|Other|6.59%|
Global|Equity|n/a||SPC|9|3.CT|Equity|10.3|0.33372|Hong Kong|3.24%|
Global|Equity|n/a||SPC|9|4.CT|Equity|10.3|0.32548|Cayman Islands|3.16%|
Global|Equity|n/a||SPC|9|5.CT|Equity|10.3|0.14008|China|1.36%|
Global|Equity|n/a||SPC|9|6.CT|Equity|10.3|0.04635|United Kingdom|0.45%|
Global|Equity|n/a||SPC|9|7.CT|Equity|10.3|0.03811|Germany|0.37%|
Global|Equity|n/a||SPC|9|8.CT|Equity|10.3|0.02987|Kazakhstan|0.29%|
Global|Equity|n/a||SPC|9|9.CT|Equity|10.3|0.02472|Bahamas|0.24%|
Developed Markets|Equity|n/a||BSEA|9|1.CT|Equity|3.6|0.963|Norway|26.75%|
Developed Markets|Equity|n/a||BSEA|9|2.CT|Equity|3.6|0.51732|United States|14.37%|
Developed Markets|Equity|n/a||BSEA|9|3.CT|Equity|3.6|0.36468|France|10.13%|
Developed Markets|Equity|n/a||BSEA|9|4.CT|Equity|3.6|0.333|United Kingdom|9.25%|
Developed Markets|Equity|n/a||BSEA|9|5.CT|Equity|3.6|0.2664|Sweden|7.4%|
Developed Markets|Equity|n/a||BSEA|9|6.CT|Equity|3.6|0.26136|Canada|7.26%|
Developed Markets|Equity|n/a||BSEA|9|7.CT|Equity|3.6|0.21816|Denmark|6.06%|
Developed Markets|Equity|n/a||BSEA|9|8.CT|Equity|3.6|0.18936|Finland|5.26%|
Developed Markets|Equity|n/a||BSEA|9|9.CT|Equity|3.6|0.18828|Germany|5.23%|
Developed Markets|Equity|n/a||BSEA|9|10.CT|Equity|3.6|0.13536|Luxembourg|3.76%|
Developed Markets|Equity|n/a||BSEA|9|11.CT|Equity|3.6|0.08136|Netherlands|2.26%|
Developed Markets|Equity|n/a||BSEA|9|12.CT|Equity|3.6|0.0306|Ireland|0.85%|
Developed Markets|Equity|n/a||BSEA|9|13.CT|Equity|3.6|0.02484|Other|0.69%|
Developed Markets|Equity|n/a||BSEA|9|14.CT|Equity|3.6|0.02484|Switzerland|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|3.3|3.15447|United States|95.59%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|3.3|0.11022|Ireland|3.34%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|3.3|0.03498|Other|1.06%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|22.6|22.6|Other|100.0%|
Global|Equity|n/a||APXH|9|1.CT|Equity|0.5|0.34915|United States|69.83%|
Global|Equity|n/a||APXH|9|2.CT|Equity|0.5|0.0357|Japan|7.14%|
Global|Equity|n/a||APXH|9|3.CT|Equity|0.5|0.0279|Denmark|5.58%|
Global|Equity|n/a||APXH|9|4.CT|Equity|0.5|0.02465|Other|4.93%|
Global|Equity|n/a||APXH|9|5.CT|Equity|0.5|0.0216|Germany|4.32%|
Global|Equity|n/a||APXH|9|6.CT|Equity|0.5|0.00755|France|1.51%|
Global|Equity|n/a||APXH|9|7.CT|Equity|0.5|0.0073|Hong Kong|1.46%|
Global|Equity|n/a||APXH|9|8.CT|Equity|0.5|0.0052|Netherlands|1.04%|
Global|Equity|n/a||APXH|9|9.CT|Equity|0.5|0.00455|Switzerland|0.91%|
Global|Equity|n/a||APXH|9|10.CT|Equity|0.5|0.00455|Luxembourg|0.91%|
Global|Equity|n/a||APXH|9|11.CT|Equity|0.5|0.0039|New Zealand|0.78%|
Global|Equity|n/a||APXH|9|12.CT|Equity|0.5|0.0016|United Kingdom|0.32%|
Global|Equity|n/a||APXH|9|13.CT|Equity|0.5|0.00145|Israel|0.29%|
Global|Equity|n/a||APXH|9|14.CT|Equity|0.5|0.00135|Sweden|0.27%|
Global|Equity|n/a||APXH|9|15.CT|Equity|0.5|0.0013|Spain|0.26%|
Global|Equity|n/a||APXH|9|16.CT|Equity|0.5|0.00115|China|0.23%|
Global|Equity|n/a||APXH|9|17.CT|Equity|0.5|0.0011|Canada|0.22%|