REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|424609|410554.4421|United States|96.69%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|424609|7897.7274|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|424609|3354.4111|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|424609|1655.9751|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|424609|636.9135|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|424609|297.2263|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|424609|127.3827|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|321394|310145.21|United States|96.5%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|321394|5945.789|Ireland|1.85%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|321394|2539.0126|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|321394|1285.576|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|321394|707.0668|Other|0.22%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|321394|482.091|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|321394|96.4182|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|288248|272365.5352|United States|94.49%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|288248|4640.7928|Ireland|1.61%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|288248|2363.6336|Other|0.82%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|288248|1931.2616|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|288248|835.9192|Switzerland|0.29%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|288248|518.8464|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|288248|490.0216|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|288248|86.4744|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|288248|57.6496|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|288248|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|288248|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|288248|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|273279|263386.3002|United States|96.38%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|273279|5137.6452|Ireland|1.88%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|273279|2104.2483|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|273279|1147.7718|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|273279|1093.116|Other|0.4%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|273279|409.9185|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|273279|81.9837|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|207695|200487.9835|United States|96.53%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|207695|2492.34|China|1.2%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|207695|1682.3295|Netherlands|0.81%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|207695|1080.014|Argentina|0.52%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|207695|810.0105|Australia|0.39%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|207695|789.241|Canada|0.38%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|207695|207.695|Israel|0.1%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|8.CT|Equity|207695|145.3865|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|107613|20833.8768|Japan|19.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|107613|11988.0882|United Kingdom|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|107613|9609.8409|Canada|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|107613|8555.2335|Switzerland|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|107613|8286.201|France|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|107613|7705.0908|Germany|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|107613|6241.554|Australia|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|107613|5477.5017|Netherlands|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|107613|4928.6754|South Korea|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|107613|3691.1259|Sweden|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|107613|2410.5312|Hong Kong|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|107613|2302.9182|Denmark|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|107613|2119.9761|Spain|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|107613|1980.0792|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|107613|1302.1173|Other|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|107613|1291.356|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|107613|979.2783|Singapore|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|107613|914.7105|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|107613|914.7105|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|107613|742.5297|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|107613|462.7359|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|107613|451.9746|Luxembourg|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|107613|398.1681|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|107613|301.3164|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|107613|290.5551|Poland|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|107613|107.613|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|107613|107.613|Portugal|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|107613|96.8517|United States|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|107613|64.5678|China|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|107613|43.0452|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|107613|32.2839|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|107613|21.5226|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|107613|21.5226|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|107613|10.7613|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|107613|10.7613|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|107613|10.7613|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|107613|10.7613|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|107613|10.7613|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|107613|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|107613|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|107613|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|42.CT|Equity|107613|0|Ukraine|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|104132|24012.8392|Japan|23.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|104132|13610.0524|United Kingdom|13.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|104132|10100.804|Switzerland|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|104132|9819.6476|France|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|104132|8590.89|Germany|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|104132|7226.7608|Australia|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|104132|6477.0104|Netherlands|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|104132|4331.8912|Sweden|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|104132|2707.432|Denmark|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|104132|2561.6472|Hong Kong|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|104132|2395.036|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|104132|2290.904|Italy|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|104132|1322.4764|Finland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|104132|1322.4764|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|104132|1103.7992|Ireland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|104132|1020.4936|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|104132|968.4276|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|104132|937.188|Norway|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|104132|426.9412|New Zealand|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|104132|426.9412|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|104132|406.1148|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|104132|197.8508|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|104132|166.6112|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|104132|135.3716|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|104132|62.4792|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|104132|41.6528|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|104132|20.8264|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|104132|20.8264|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|104132|20.8264|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|104132|10.4132|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|104132|10.4132|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|104132|10.4132|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|104132|10.4132|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|104132|10.4132|Canada|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|104132|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|104132|0|Taiwan|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|89893|86683.8199|United States|96.43%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|89893|1977.646|Ireland|2.2%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|89893|773.0798|Switzerland|0.86%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|89893|296.6469|United Kingdom|0.33%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|89893|134.8395|Bermuda|0.15%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|89893|53.9358|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|89073.3|86231.86173|United States|96.81%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|89073.3|1362.82149|Ireland|1.53%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|89073.3|828.38169|United Kingdom|0.93%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|89073.3|329.57121|Other|0.37%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|89073.3|320.66388|Canada|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|81195.9|24886.54335|China|30.65%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|81195.9|14144.32578|Taiwan|17.42%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|81195.9|12211.86336|India|15.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|81195.9|4295.26311|Brazil|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|81195.9|2882.45445|South Africa|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|81195.9|2817.49773|Saudi Arabia|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|81195.9|2655.10593|Russia|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|81195.9|2249.12643|Hong Kong|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|81195.9|1891.86447|Thailand|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|81195.9|1778.19021|Mexico|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|81195.9|1753.83144|Other|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|81195.9|1510.24374|Malaysia|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|81195.9|1201.69932|Indonesia|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|81195.9|706.40433|Philippines|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|81195.9|698.28474|United Arab Emirates|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|81195.9|657.68679|Qatar|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|81195.9|535.89294|Kuwait|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|81195.9|414.09909|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|81195.9|308.54442|Turkey|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|81195.9|227.34852|Greece|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|81195.9|219.22893|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|81195.9|170.51139|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|81195.9|105.55467|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|81195.9|89.31549|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|81195.9|64.95672|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|81195.9|56.83713|Pakistan|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|81195.9|40.59795|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|81195.9|32.47836|Romania|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|81195.9|32.47836|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|81195.9|24.35877|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|81195.9|16.23918|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|81195.9|8.11959|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|81195.9|0|Poland|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|81195.9|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|81195.9|0|Belgium|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|81195.9|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|81195.9|0|Malta|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|79836.2|21986.88948|China|27.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|79836.2|12757.82476|Taiwan|15.98%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|79836.2|10682.08356|India|13.38%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|79836.2|10099.2793|South Korea|12.65%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|79836.2|3361.10402|Brazil|4.21%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|79836.2|2618.62736|Saudi Arabia|3.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|79836.2|2514.8403|South Africa|3.15%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|79836.2|2482.90582|Russia|3.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|79836.2|2083.72482|Hong Kong|2.61%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|79836.2|1548.82228|Thailand|1.94%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|79836.2|1532.85504|Mexico|1.92%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|79836.2|1181.57576|Malaysia|1.48%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|79836.2|1165.60852|Indonesia|1.46%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|79836.2|654.65684|United Arab Emirates|0.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|79836.2|646.67322|Poland|0.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|79836.2|606.75512|Qatar|0.76%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|79836.2|606.75512|Philippines|0.76%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|79836.2|526.91892|Kuwait|0.66%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|79836.2|455.06634|Other|0.57%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|79836.2|375.23014|Chile|0.47%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|79836.2|319.3448|Turkey|0.4%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|79836.2|231.52498|Netherlands|0.29%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|79836.2|223.54136|Cyprus|0.28%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|79836.2|207.57412|Greece|0.26%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|79836.2|191.60688|Hungary|0.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|79836.2|183.62326|Luxembourg|0.23%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|79836.2|135.72154|Colombia|0.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|79836.2|95.80344|Peru|0.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|79836.2|95.80344|Czechia|0.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|79836.2|63.86896|Egypt|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|79836.2|63.86896|United States|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|79836.2|39.9181|Argentina|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|79836.2|39.9181|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|79836.2|23.95086|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|79836.2|7.98362|Pakistan|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|79836.2|7.98362|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|37.CT|Equity|79836.2|7.98362|Belgium|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|38.CT|Equity|79836.2|7.98362|Uruguay|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|39.CT|Equity|79836.2|7.98362|Spain|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|40.CT|Equity|79836.2|0|Cayman Islands|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|77618.3|75817.55544|United States|97.68%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|77618.3|900.37228|Ireland|1.16%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|77618.3|201.80758|Australia|0.26%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|77618.3|178.52209|Canada|0.23%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|77618.3|170.76026|Luxembourg|0.22%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|77618.3|116.42745|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|77618.3|62.09464|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|77618.3|46.57098|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|77618.3|38.80915|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|77618.3|31.04732|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|77618.3|23.28549|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|77618.3|7.76183|China|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|77618.3|7.76183|Germany|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|75889.6|72914.72768|United States|96.08%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|75889.6|827.19664|Other|1.09%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|75889.6|789.25184|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|75889.6|455.3376|Puerto Rico|0.6%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|75889.6|295.96944|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|75889.6|235.25776|Singapore|0.31%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|75889.6|174.54608|Netherlands|0.23%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|75889.6|106.24544|Ireland|0.14%|
North America|Equity|Small Cap Blend Equities||IJR|9|9.CT|Equity|75889.6|30.35584|Canada|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|74165.2|71650.99972|United States|96.61%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|74165.2|867.73284|Bermuda|1.17%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|74165.2|370.826|United Kingdom|0.5%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|74165.2|304.07732|Ireland|0.41%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|74165.2|222.4956|Canada|0.3%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|74165.2|170.57996|Other|0.23%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|74165.2|170.57996|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|74165.2|126.08084|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|74165.2|88.99824|Singapore|0.12%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|74165.2|51.91564|France|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|74165.2|44.49912|Monaco|0.06%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|74165.2|29.66608|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|74165.2|14.83304|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|74165.2|14.83304|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|74165.2|14.83304|Germany|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|74165.2|7.41652|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|74165.2|7.41652|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|74165.2|0|British Virgin Islands|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|68371.6|65561.52724|United States|95.89%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|68371.6|909.34228|United Kingdom|1.33%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|68371.6|724.73896|Bermuda|1.06%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|68371.6|499.11268|Ireland|0.73%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|68371.6|492.27552|Israel|0.72%|
North America|Equity|Mid Cap Growth Equities||IJH|9|6.CT|Equity|68371.6|170.929|Other|0.25%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|66200.6|62341.10502|United States|94.17%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|66200.6|2906.20634|Ireland|4.39%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|66200.6|708.34642|Switzerland|1.07%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|66200.6|238.32216|Other|0.36%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|66200.6|39.72036|Bermuda|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|58146.4|13362.04272|Japan|22.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|58146.4|7431.10992|United Kingdom|12.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|58146.4|6250.738|France|10.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|58146.4|6099.55736|Switzerland|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|58146.4|5175.0296|Germany|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|58146.4|4006.28696|Netherlands|6.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|58146.4|3930.69664|Australia|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|58146.4|2087.45576|Sweden|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|58146.4|1587.39672|Denmark|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|58146.4|1581.58208|Hong Kong|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|58146.4|1383.88432|Spain|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|58146.4|1203.63048|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|58146.4|726.83|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|58146.4|668.6836|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|58146.4|627.98112|Ireland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|58146.4|488.42976|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|58146.4|383.76624|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|58146.4|366.32232|Israel|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|58146.4|191.88312|New Zealand|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|58146.4|180.25384|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|58146.4|133.73672|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|58146.4|127.92208|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|58146.4|87.2196|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|58146.4|63.96104|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|58146.4|23.25856|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|57684.5|55238.6772|United States|95.76%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|57684.5|1303.6697|Ireland|2.26%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|57684.5|455.70755|United Kingdom|0.79%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|57684.5|288.4225|Switzerland|0.5%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|57684.5|144.21125|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|57684.5|144.21125|Netherlands|0.25%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|57684.5|57.6845|China|0.1%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|57684.5|57.6845|Other|0.1%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|57684.5|17.30535|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|57684.5|11.5369|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|57684.5|5.76845|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|57684.5|0|Luxembourg|0.0%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|56185.9|53354.13064|United States|94.96%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|56185.9|814.69555|Ireland|1.45%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|56185.9|719.17952|United Kingdom|1.28%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|56185.9|449.4872|Canada|0.8%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|56185.9|432.63143|Other|0.77%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|56185.9|213.50642|Switzerland|0.38%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|56185.9|207.88783|Bermuda|0.37%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|54032.1|52140.9765|United States|96.5%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|54032.1|988.78743|Ireland|1.83%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|54032.1|253.95087|Netherlands|0.47%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|54032.1|226.93482|Other|0.42%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|54032.1|210.72519|Switzerland|0.39%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|54032.1|64.83852|Israel|0.12%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|54032.1|54.0321|Singapore|0.1%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|54032.1|16.20963|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|54032.1|16.20963|United Kingdom|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|54032.1|10.80642|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|54032.1|5.40321|Canada|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|54032.1|5.40321|Luxembourg|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|52310.1|7689.5847|Japan|14.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|52310.1|4210.96305|United Kingdom|8.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|52310.1|3651.24498|China|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|52310.1|3442.00458|Canada|6.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|52310.1|2939.82762|Switzerland|5.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|52310.1|2861.36247|France|5.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|52310.1|2673.04611|Germany|5.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|52310.1|2160.40713|Australia|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|52310.1|2118.55905|Taiwan|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|52310.1|1956.39774|Netherlands|3.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|52310.1|1841.31552|India|3.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|52310.1|1605.92007|South Korea|3.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|52310.1|1433.29674|Other|2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|52310.1|1265.90442|Sweden|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|52310.1|1150.8222|Hong Kong|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|52310.1|795.11352|Denmark|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|52310.1|711.41736|Spain|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|52310.1|685.26231|Italy|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|52310.1|638.18322|Brazil|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|52310.1|439.40484|Finland|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|52310.1|434.17383|South Africa|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|52310.1|418.4808|Saudi Arabia|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|52310.1|413.24979|Russia|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|52310.1|350.47767|Singapore|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|52310.1|329.55363|Ireland|0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|52310.1|282.47454|Belgium|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|52310.1|266.78151|Norway|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|52310.1|261.5505|Thailand|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|52310.1|256.31949|Mexico|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|52310.1|224.93343|Malaysia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|52310.1|167.39232|Indonesia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|52310.1|162.16131|Israel|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|52310.1|146.46828|Luxembourg|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|52310.1|136.00626|United States|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|52310.1|125.54424|New Zealand|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|52310.1|115.08222|United Arab Emirates|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|52310.1|99.38919|Qatar|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|52310.1|94.15818|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|52310.1|88.92717|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|52310.1|83.69616|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|52310.1|73.23414|Kuwait|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|52310.1|52.3101|Chile|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|52310.1|47.07909|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|52310.1|36.61707|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|52310.1|31.38606|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|52310.1|31.38606|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|52310.1|31.38606|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|52310.1|20.92404|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|52310.1|15.69303|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|52310.1|10.46202|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|52310.1|10.46202|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|52310.1|10.46202|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|52310.1|5.23101|Egypt|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|52310.1|5.23101|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|52310.1|5.23101|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|52310.1|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|52310.1|0|Malta|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|52310.1|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|52310.1|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|52310.1|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|52310.1|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|52310.1|0|Pakistan|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|50966.2|48718.59058|United States|95.59%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|50966.2|825.65244|Other|1.62%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|50966.2|524.95186|Bermuda|1.03%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|50966.2|382.2465|United Kingdom|0.75%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|50966.2|305.7972|Ireland|0.6%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|50966.2|117.22226|Puerto Rico|0.23%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|50966.2|91.73916|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|50966.2|20.38648|Switzerland|0.04%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|50966.2|10.19324|Netherlands|0.02%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|47969.5|46309.7553|United States|96.54%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|47969.5|1074.5168|Ireland|2.24%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|47969.5|249.4414|Netherlands|0.52%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|47969.5|225.45665|Switzerland|0.47%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|47969.5|95.939|Other|0.2%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|45448.4|43394.13232|United States|95.48%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|45448.4|868.06444|Switzerland|1.91%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|45448.4|686.27084|Ireland|1.51%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|45448.4|309.04912|United Kingdom|0.68%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|45448.4|109.07616|Bermuda|0.24%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|45448.4|59.08292|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|46565.9|40940.73928|United States|87.92%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|46565.9|5527.37233|Other|11.87%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|46565.9|65.19226|United Kingdom|0.14%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|46565.9|18.62636|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|45588.3|43199.47308|United States|94.76%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|45588.3|733.97163|Ireland|1.61%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|45588.3|351.02991|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|45588.3|145.88256|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|45588.3|91.1766|Other|0.2%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|45588.3|82.05894|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|45588.3|54.70596|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|45588.3|50.14713|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|45588.3|18.23532|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|45588.3|13.67649|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|45588.3|9.11766|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|45588.3|9.11766|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|45588.3|4.55883|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|45588.3|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|45588.3|0|Colombia|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|45588.3|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|45588.3|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|45588.3|0|Hong Kong|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|40539.6|38905.85412|United States|95.97%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|40539.6|648.6336|United Kingdom|1.6%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|40539.6|425.6658|Ireland|1.05%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|40539.6|324.3168|Switzerland|0.8%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|40539.6|81.0792|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|40539.6|81.0792|Other|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|40539.6|28.37772|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|40539.6|20.2698|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|40539.6|4.05396|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|40539.6|4.05396|Monaco|0.01%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|38893.8|38158.70718|United States|98.11%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|38893.8|420.05304|Ireland|1.08%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|38893.8|237.25218|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|38893.8|58.3407|Switzerland|0.15%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|38893.8|46.67256|Other|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|38893.8|3.88938|Netherlands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|35653.7|5547.71572|Japan|15.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|35653.7|2934.29951|United Kingdom|8.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|35653.7|2809.51156|China|7.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|35653.7|2264.00995|Switzerland|6.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|35653.7|2239.05236|France|6.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|35653.7|2078.61071|Canada|5.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|35653.7|2032.2609|Germany|5.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|35653.7|1607.98187|Australia|4.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|35653.7|1536.67447|Taiwan|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|35653.7|1468.93244|Netherlands|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|35653.7|1272.83709|South Korea|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|35653.7|1240.74876|India|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|35653.7|930.56157|Hong Kong|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|35653.7|841.42732|Sweden|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|35653.7|577.58994|Denmark|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|35653.7|549.06698|Brazil|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|35653.7|541.93624|Spain|1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|35653.7|463.4981|Italy|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|35653.7|410.01755|Other|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|35653.7|352.97163|South Africa|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|35653.7|320.8833|Finland|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|35653.7|320.8833|Saudi Arabia|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|35653.7|285.2296|Russia|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|35653.7|256.70664|Singapore|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|35653.7|249.5759|Ireland|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|35653.7|203.22609|Mexico|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|35653.7|203.22609|Belgium|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|35653.7|199.66072|Thailand|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|35653.7|164.00702|Malaysia|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|35653.7|153.31091|Norway|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|35653.7|117.65721|Indonesia|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|35653.7|114.09184|Israel|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|35653.7|96.26499|Luxembourg|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|35653.7|89.13425|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|35653.7|78.43814|Qatar|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|35653.7|71.3074|United Arab Emirates|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|35653.7|71.3074|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|35653.7|60.61129|Austria|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|35653.7|60.61129|Poland|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|35653.7|49.91518|Kuwait|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|35653.7|35.6537|Chile|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|35653.7|32.08833|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|35653.7|28.52296|Greece|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|35653.7|28.52296|Turkey|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|35653.7|24.95759|Hungary|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|35653.7|24.95759|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|35653.7|14.26148|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|35653.7|14.26148|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|35653.7|10.69611|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|35653.7|7.13074|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|35653.7|7.13074|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|35653.7|7.13074|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|35653.7|3.56537|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|35653.7|3.56537|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|35653.7|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|35653.7|0|Cambodia|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|34482.7|33327.52955|United States|96.65%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|34482.7|606.89552|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|34482.7|268.96506|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|34482.7|127.58599|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|34482.7|44.82751|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|34482.7|44.82751|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|34482.7|41.37924|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|34482.7|17.24135|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|34482.7|17.24135|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|34482.7|6.89654|Sweden|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|32036.6|4853.5449|Japan|15.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|32036.6|2732.72198|United Kingdom|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|32036.6|2518.07676|China|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|32036.6|2364.30108|Canada|7.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|32036.6|1989.47286|Switzerland|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|32036.6|1951.02894|France|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|32036.6|1701.14346|Germany|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|32036.6|1448.05432|Taiwan|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|32036.6|1428.83236|Australia|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|32036.6|1323.11158|Netherlands|4.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|32036.6|1227.00178|India|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|32036.6|1092.44806|South Korea|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|32036.6|868.19186|Sweden|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|32036.6|736.8418|Hong Kong|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|32036.6|535.01122|Denmark|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|32036.6|474.14168|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|32036.6|451.71606|Italy|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|32036.6|371.62456|Brazil|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|32036.6|297.94038|Saudi Arabia|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|32036.6|281.92208|South Africa|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|32036.6|278.71842|Finland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|32036.6|272.3111|Russia|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|32036.6|269.10744|Singapore|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|32036.6|227.45986|Ireland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|32036.6|221.05254|Israel|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|32036.6|192.2196|Norway|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|32036.6|189.01594|Belgium|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|32036.6|179.40496|Thailand|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|32036.6|172.99764|Mexico|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|32036.6|137.75738|Malaysia|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|32036.6|124.94274|Indonesia|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|32036.6|99.31346|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|32036.6|89.70248|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|32036.6|86.49882|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|32036.6|80.0915|United Arab Emirates|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|32036.6|80.0915|Poland|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|32036.6|76.88784|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|32036.6|67.27686|Qatar|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|32036.6|64.0732|Philippines|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|32036.6|48.0549|Kuwait|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|32036.6|38.44392|Turkey|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|32036.6|38.44392|Chile|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|32036.6|35.24026|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|32036.6|28.83294|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|32036.6|25.62928|Cyprus|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|32036.6|25.62928|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|32036.6|22.42562|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|32036.6|19.22196|Hungary|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|32036.6|12.81464|Colombia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|32036.6|9.61098|Peru|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|32036.6|9.61098|Czechia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|32036.6|6.40732|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|32036.6|6.40732|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|32036.6|3.20366|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|32036.6|3.20366|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|32036.6|3.20366|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|32036.6|0|Argentina|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|58.CT|Equity|32036.6|0|Pakistan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|59.CT|Equity|32036.6|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|60.CT|Equity|32036.6|0|Uruguay|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|31309.6|30329.60952|United States|96.87%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|31309.6|519.73936|Ireland|1.66%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|31309.6|122.10744|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|31309.6|75.14304|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|31309.6|50.09536|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|31309.6|43.83344|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|31309.6|40.70248|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|31309.6|37.57152|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|31309.6|34.44056|Luxembourg|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|31309.6|31.3096|Other|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|31309.6|15.6548|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|31309.6|9.39288|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|31309.6|6.26192|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|31309.6|3.13096|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|31309.6|3.13096|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|31309.6|0|Germany|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|30140.7|9198.94164|China|30.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|30140.7|4500.00651|Taiwan|14.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|30140.7|3659.08098|India|12.14%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|30140.7|3604.82772|South Korea|11.96%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|30140.7|1202.61393|Brazil|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|30140.7|1033.82601|Saudi Arabia|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|30140.7|1021.76973|Russia|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|30140.7|925.31949|South Africa|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|30140.7|792.70041|Hong Kong|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|30140.7|578.70144|Mexico|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|30140.7|500.33562|Thailand|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|30140.7|427.99794|Indonesia|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|30140.7|421.9698|Other|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|30140.7|391.8291|Malaysia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|30140.7|256.19595|United Arab Emirates|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|30140.7|229.06932|Qatar|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|30140.7|213.99897|Poland|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|30140.7|204.95676|Philippines|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|30140.7|180.8442|Kuwait|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|30140.7|135.63315|Chile|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|30140.7|96.45024|Netherlands|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|30140.7|93.43617|Cyprus|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|30140.7|81.37989|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|30140.7|78.36582|Turkey|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|30140.7|78.36582|Luxembourg|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|30140.7|57.26733|Greece|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|30140.7|51.23919|Colombia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|30140.7|39.18291|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|30140.7|36.16884|Peru|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|30140.7|27.12663|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|30140.7|18.08442|United States|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|30140.7|15.07035|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|30140.7|12.05628|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|30140.7|6.02814|Australia|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|35.CT|Equity|30140.7|3.01407|Argentina|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|36.CT|Equity|30140.7|0|Pakistan|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|31321.3|29695.72453|United States|94.81%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|31321.3|472.95163|United Kingdom|1.51%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|31321.3|425.96968|Ireland|1.36%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|31321.3|159.73863|Bermuda|0.51%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|31321.3|137.81372|Canada|0.44%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|31321.3|131.54946|Luxembourg|0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|31321.3|62.6426|China|0.2%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|31321.3|56.37834|Switzerland|0.18%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|31321.3|34.45343|Israel|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|31321.3|31.3213|Netherlands|0.1%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|31321.3|28.18917|Other|0.09%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|31321.3|28.18917|Cayman Islands|0.09%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|31321.3|18.79278|Puerto Rico|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|31321.3|6.26426|Germany|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|31321.3|6.26426|Panama|0.02%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|31379.9|30065.08219|United States|95.81%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|31379.9|630.73599|Ireland|2.01%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|31379.9|364.00684|United Kingdom|1.16%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|31379.9|182.00342|Switzerland|0.58%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|31379.9|62.7598|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|31379.9|59.62181|Netherlands|0.19%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|31379.9|3.13799|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|32786.5|31520.9411|United States|96.14%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|32786.5|1209.82185|Ireland|3.69%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|32786.5|59.0157|Other|0.18%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|29798.6|29771.78126|United States|99.91%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|29798.6|32.77846|Other|0.11%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|30559|30274.8013|United States|99.07%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|30559|271.9751|United Kingdom|0.89%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|30559|12.2236|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|29221.2|6244.57044|Japan|21.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|29221.2|3182.18868|United Kingdom|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|29221.2|2498.4126|Switzerland|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|29221.2|2492.56836|France|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|29221.2|2439.9702|Canada|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|29221.2|2188.66788|Germany|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|29221.2|1759.11624|Australia|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|29221.2|1700.67384|Netherlands|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|29221.2|1344.1752|South Korea|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|29221.2|935.0784|Sweden|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|29221.2|701.3088|Hong Kong|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|29221.2|648.71064|Denmark|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|29221.2|601.95672|Spain|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|29221.2|558.12492|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|29221.2|336.0438|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|29221.2|306.8226|Singapore|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|29221.2|262.9908|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|29221.2|227.92536|Belgium|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|29221.2|192.85992|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|29221.2|175.3272|Israel|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|29221.2|99.35208|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|29221.2|99.35208|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|29221.2|67.20876|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|29221.2|64.28664|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|29221.2|46.75392|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|29221.2|35.06544|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|29221.2|32.14332|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|29221.2|26.29908|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|29221.2|11.68848|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|29221.2|8.76636|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|29221.2|2.92212|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|29221.2|2.92212|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|29221.2|2.92212|Mexico|0.01%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|26999.6|26964.50052|United States|99.87%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|26999.6|40.4994|Other|0.15%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|29348.1|27472.75641|United States|93.61%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|29348.1|1203.2721|Ireland|4.1%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|29348.1|396.19935|Canada|1.35%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|29348.1|126.19683|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|29348.1|111.52278|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|29348.1|38.15253|Other|0.13%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|27542.4|26548.11936|United States|96.39%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|27542.4|495.7632|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|27542.4|184.53408|United Kingdom|0.67%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|27542.4|151.4832|Other|0.55%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|27542.4|99.15264|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|27542.4|55.0848|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|27542.4|19.27968|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|26934.3|25601.05215|United States|95.05%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|26934.3|398.62764|Bermuda|1.48%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|26934.3|317.82474|United Kingdom|1.18%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|26934.3|226.24812|Ireland|0.84%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|26934.3|202.00725|Other|0.75%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|26934.3|118.51092|Puerto Rico|0.44%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|26934.3|45.78831|Cayman Islands|0.17%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|26934.3|18.85401|Switzerland|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|26934.3|10.77372|Netherlands|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|25578.8|14006.95088|United States|54.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|25578.8|1399.16036|Japan|5.47%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|25578.8|954.08924|United Kingdom|3.73%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|25578.8|695.74336|Canada|2.72%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|25578.8|670.16456|China|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|25578.8|654.81728|Switzerland|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|25578.8|603.65968|France|2.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|25578.8|539.71268|Germany|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|25578.8|429.72384|Australia|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|25578.8|419.49232|Netherlands|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|25578.8|396.4714|Taiwan|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|25578.8|327.40864|Ireland|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|25578.8|301.82984|South Korea|1.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|25578.8|299.27196|India|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|25578.8|255.788|Sweden|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|25578.8|225.09344|Hong Kong|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|25578.8|161.14644|Denmark|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|25578.8|161.14644|Other|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|25578.8|148.35704|Spain|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|25578.8|127.894|Italy|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|25578.8|125.33612|Brazil|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|25578.8|92.08368|Finland|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|25578.8|81.85216|South Africa|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|25578.8|81.85216|Saudi Arabia|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|25578.8|66.50488|Singapore|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|25578.8|63.947|Russia|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|25578.8|56.27336|Belgium|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|25578.8|48.59972|Israel|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|25578.8|46.04184|Mexico|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|25578.8|43.48396|Norway|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|25578.8|43.48396|Thailand|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|25578.8|38.3682|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|25578.8|30.69456|Malaysia|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|25578.8|30.69456|Bermuda|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|25578.8|28.13668|Argentina|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|25578.8|25.5788|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|25578.8|23.02092|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|25578.8|17.90516|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|25578.8|17.90516|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|25578.8|17.90516|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|25578.8|15.34728|Kuwait|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|25578.8|15.34728|United Arab Emirates|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|25578.8|15.34728|Qatar|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|25578.8|10.23152|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|25578.8|7.67364|Cayman Islands|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|25578.8|7.67364|Hungary|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|25578.8|5.11576|Chile|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|25578.8|2.55788|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|25578.8|2.55788|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|25578.8|2.55788|Cyprus|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|25578.8|2.55788|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|25578.8|2.55788|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|25578.8|2.55788|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|25578.8|2.55788|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|25578.8|2.55788|Faroe Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|25578.8|0|Colombia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|25578.8|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|25578.8|0|Malta|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|25578.8|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|25578.8|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|25578.8|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|25578.8|0|Ukraine|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|25578.8|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|25578.8|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|25578.8|0|Gibraltar|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|25578.8|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|67.CT|Equity|25578.8|0|Turkey|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|24717.6|23444.6436|United States|94.85%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|24717.6|786.01968|Ireland|3.18%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|24717.6|301.55472|Canada|1.22%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|24717.6|113.70096|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|24717.6|42.01992|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|24133.7|23120.0846|United States|95.8%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|24133.7|482.674|Ireland|2.0%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|24133.7|282.36429|United Kingdom|1.17%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|24133.7|79.64121|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|24133.7|62.74762|Other|0.26%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|24133.7|48.2674|Uruguay|0.2%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|24133.7|38.61392|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|24133.7|31.37381|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|23385|22222.7655|United States|95.03%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|23385|650.103|Ireland|2.78%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|23385|233.85|United Kingdom|1.0%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|23385|163.695|Switzerland|0.7%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|23385|72.4935|Netherlands|0.31%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|23385|30.4005|Other|0.13%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|23385|14.031|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|23495.5|22414.707|United States|95.4%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|23495.5|378.27755|Ireland|1.61%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|23495.5|187.964|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|23495.5|79.8847|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|23495.5|44.64145|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|23495.5|28.1946|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|23495.5|25.84505|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|23495.5|11.74775|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|23495.5|9.3982|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|23495.5|7.04865|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|23495.5|7.04865|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|23495.5|4.6991|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|23495.5|2.34955|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|9|14.CT|Equity|23495.5|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|22069.4|21210.90034|United States|96.11%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|22069.4|293.52302|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|22069.4|236.14258|Bermuda|1.07%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|22069.4|158.89968|Ireland|0.72%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|22069.4|156.69274|Israel|0.71%|
North America|Equity|Small Cap Growth Equities||MDY|9|6.CT|Equity|22069.4|37.51798|Other|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|20793.3|18518.51298|United States|89.06%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|20793.3|835.89066|Luxembourg|4.02%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|20793.3|765.19344|Canada|3.68%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|20793.3|521.91183|Switzerland|2.51%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|20793.3|76.93521|Belgium|0.37%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|20793.3|43.66593|Other|0.21%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|20793.3|33.26928|Israel|0.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|23276.5|22911.05895|United States|98.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|23276.5|244.40325|Ireland|1.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|23276.5|114.05485|Switzerland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|23276.5|6.98295|Other|0.03%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|21502.3|20566.94995|United States|95.65%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|21502.3|533.25704|Ireland|2.48%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|21502.3|172.0184|United Kingdom|0.8%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|21502.3|146.21564|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|21502.3|34.40368|Other|0.16%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|21502.3|34.40368|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|21502.3|10.75115|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|20241.1|19283.69597|United States|95.27%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|20241.1|532.34093|United Kingdom|2.63%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|20241.1|157.88058|Ireland|0.78%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|20241.1|149.78414|Switzerland|0.74%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|20241.1|87.03673|Bermuda|0.43%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|20241.1|34.40987|Other|0.17%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|18855.8|17931.8658|United States|95.1%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|18855.8|420.48434|Ireland|2.23%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|18855.8|348.8323|United Kingdom|1.85%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|18855.8|120.67712|Switzerland|0.64%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|18855.8|30.16928|Other|0.16%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|18391.8|16938.8478|United States|92.1%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|18391.8|1031.77998|Ireland|5.61%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|18391.8|356.80092|United Kingdom|1.94%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|18391.8|66.21048|Other|0.36%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|18540.6|17125.95222|United States|92.37%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|18540.6|417.1635|Other|2.25%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|18540.6|174.28164|Bermuda|0.94%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|18540.6|155.74104|United Kingdom|0.84%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|18540.6|118.65984|Canada|0.64%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|18540.6|103.82736|Ireland|0.56%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|18540.6|38.93526|Israel|0.21%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|18540.6|31.51902|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|18540.6|24.10278|Sweden|0.13%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|18540.6|22.24872|Cayman Islands|0.12%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|18540.6|9.2703|Singapore|0.05%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|18540.6|7.41624|Netherlands|0.04%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|18540.6|5.56218|Switzerland|0.03%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|18540.6|1.85406|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|18540.6|1.85406|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|18540.6|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|18540.6|0|Hong Kong|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|18540.6|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|18540.6|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|18540.6|0|U.S. Virgin Islands|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|17910.9|17357.45319|United States|96.91%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|17910.9|162.98919|United Kingdom|0.91%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|17910.9|155.82483|Bermuda|0.87%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|17910.9|77.01687|Ireland|0.43%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|17910.9|59.10597|Puerto Rico|0.33%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|17910.9|37.61289|Cayman Islands|0.21%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|17910.9|16.11981|Other|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|17910.9|14.32872|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|17910.9|14.32872|Singapore|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|17910.9|14.32872|Netherlands|0.08%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|17910.9|12.53763|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|17910.9|8.95545|Switzerland|0.05%|
North America|Equity|Small Cap Blend Equities||SCHA|9|13.CT|Equity|17910.9|3.58218|Bahamas|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|17252.1|10068.32556|United States|58.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|17252.1|990.27054|Japan|5.74%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|17252.1|638.3277|United Kingdom|3.7%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|17252.1|574.49493|China|3.33%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|17252.1|536.54031|Canada|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|17252.1|481.33359|Switzerland|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|17252.1|458.90586|France|2.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|17252.1|376.09578|Germany|2.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|17252.1|317.43864|Netherlands|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|17252.1|295.01091|Australia|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|17252.1|291.56049|Taiwan|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|17252.1|250.15545|India|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|17252.1|236.35377|Ireland|1.37%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|17252.1|231.17814|South Korea|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|17252.1|163.89495|Hong Kong|0.95%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|17252.1|156.99411|Sweden|0.91%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|17252.1|115.58907|Denmark|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|17252.1|101.78739|Spain|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|17252.1|94.88655|Italy|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|17252.1|79.35966|Brazil|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|17252.1|69.0084|Saudi Arabia|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|17252.1|69.0084|Russia|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|17252.1|60.38235|South Africa|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|17252.1|55.20672|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|17252.1|46.58067|Singapore|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|17252.1|41.40504|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|17252.1|37.95462|Mexico|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|17252.1|34.5042|Belgium|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|17252.1|34.5042|Israel|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|17252.1|31.05378|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|17252.1|29.32857|Indonesia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|17252.1|27.60336|Norway|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|17252.1|24.15294|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|17252.1|18.97731|Luxembourg|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|17252.1|17.2521|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|17252.1|17.2521|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|17252.1|15.52689|Kuwait|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|17252.1|15.52689|United Arab Emirates|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|17252.1|15.52689|Qatar|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|17252.1|13.80168|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|17252.1|12.07647|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|17252.1|12.07647|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|17252.1|10.35126|Chile|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|17252.1|10.35126|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|17252.1|8.62605|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|17252.1|5.17563|Cyprus|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|17252.1|3.45042|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|17252.1|3.45042|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|17252.1|3.45042|Colombia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|17252.1|3.45042|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|17252.1|1.72521|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|17252.1|1.72521|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|17252.1|1.72521|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|17252.1|1.72521|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|55.CT|Equity|17252.1|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|17319.6|17014.77504|United States|98.24%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|17319.6|154.14444|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|17319.6|48.49488|Netherlands|0.28%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|17319.6|46.76292|Canada|0.27%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|17319.6|20.78352|Ireland|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|17319.6|15.58764|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|17319.6|15.58764|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|17319.6|5.19588|Other|0.03%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|17012.8|16599.38896|United States|97.57%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|17012.8|233.07536|Other|1.37%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|17012.8|85.064|Bermuda|0.5%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|17012.8|45.93456|Ireland|0.27%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|17012.8|30.62304|United Kingdom|0.18%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|17012.8|30.62304|Cayman Islands|0.18%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|16827.3|16192.91079|United States|96.23%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|16827.3|304.57413|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|16827.3|106.01199|Argentina|0.63%|
North America|Equity|Large Cap Growth Equities||MTUM|9|4.CT|Equity|16827.3|94.23288|Netherlands|0.56%|
North America|Equity|Large Cap Growth Equities||MTUM|9|5.CT|Equity|16827.3|92.55015|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||MTUM|9|6.CT|Equity|16827.3|31.97187|Other|0.19%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|16770.6|16019.27712|United States|95.52%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|16770.6|201.2472|Canada|1.2%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|16770.6|196.21602|Luxembourg|1.17%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|16770.6|174.41424|Ireland|1.04%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|16770.6|51.98886|United Kingdom|0.31%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|16770.6|48.63474|Israel|0.29%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|16770.6|36.89532|Bermuda|0.22%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|16770.6|26.83296|Cayman Islands|0.16%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|16770.6|16.7706|Other|0.1%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|16770.6|6.70824|China|0.04%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|16770.6|6.70824|Germany|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|16753.7|15962.92536|United States|95.28%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|16753.7|658.42041|Ireland|3.93%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|16753.7|45.23499|United Kingdom|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|16753.7|40.20888|Other|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|16753.7|20.10444|Switzerland|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|16753.7|6.70148|Canada|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|16753.7|5.02611|Netherlands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|16753.7|3.35074|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|16753.7|1.67537|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|10.CT|Equity|16753.7|1.67537|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|11.CT|Equity|16753.7|0|Bermuda|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|15827.4|15097.75686|United States|95.39%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|15827.4|326.04444|Ireland|2.06%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|15827.4|112.37454|United Kingdom|0.71%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|15827.4|109.20906|Netherlands|0.69%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|15827.4|102.8781|Switzerland|0.65%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|15827.4|49.06494|Bermuda|0.31%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|15827.4|14.24466|Other|0.09%|
North America|Equity|Large Cap Value Equities||VLUE|9|8.CT|Equity|15827.4|12.66192|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|16851.1|16268.05194|United States|96.54%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|16851.1|286.4687|Bermuda|1.7%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|16851.1|60.66396|Ireland|0.36%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|16851.1|52.23841|Puerto Rico|0.31%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|16851.1|38.75753|Canada|0.23%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|16851.1|33.7022|Other|0.2%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|16851.1|25.27665|France|0.15%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|16851.1|20.22132|Monaco|0.12%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|16851.1|13.48088|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|16851.1|8.42555|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|16851.1|5.05533|Panama|0.03%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|16851.1|3.37022|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|16851.1|3.37022|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|16851.1|1.68511|British Virgin Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|15539.1|3704.52144|Japan|23.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|15539.1|2312.21808|United Kingdom|14.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|15539.1|1734.16356|Germany|11.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|15539.1|1696.86972|France|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|15539.1|1095.50655|Switzerland|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|15539.1|1084.62918|Australia|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|15539.1|790.94019|Netherlands|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|15539.1|551.63805|Spain|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|15539.1|428.87916|Italy|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|15539.1|396.24705|Hong Kong|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|15539.1|299.90463|Finland|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|15539.1|243.96387|Sweden|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|15539.1|226.87086|Belgium|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|15539.1|177.14574|Norway|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|15539.1|169.37619|Singapore|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|15539.1|139.8519|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|15539.1|107.21979|Denmark|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|15539.1|105.66588|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|15539.1|52.83294|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|15539.1|51.27903|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|15539.1|46.6173|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|15539.1|38.84775|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|15539.1|37.29384|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|15539.1|35.73993|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|15539.1|6.21564|Macao|0.04%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|15618|14933.9316|United States|95.62%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|15618|193.6632|United Kingdom|1.24%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|15618|129.6294|Ireland|0.83%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|15618|124.944|Switzerland|0.8%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|15618|121.8204|Bermuda|0.78%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|15618|106.2024|Other|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|15540.2|4223.82636|Japan|27.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|15540.2|2414.94708|United Kingdom|15.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|15540.2|1367.5376|Australia|8.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|15540.2|1209.02756|Sweden|7.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|15540.2|853.15698|Switzerland|5.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|15540.2|761.4698|Germany|4.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|15540.2|498.84042|Israel|3.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|15540.2|453.77384|Italy|2.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|15540.2|436.67962|France|2.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|15540.2|408.70726|Netherlands|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|15540.2|346.54646|Norway|2.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|15540.2|290.60174|Spain|1.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|15540.2|284.38566|Singapore|1.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|15540.2|278.16958|Denmark|1.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|15540.2|270.39948|Finland|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|15540.2|270.39948|Belgium|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|15540.2|251.75124|Hong Kong|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|15540.2|181.82034|Austria|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|15540.2|178.7123|Ireland|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|15540.2|144.52386|New Zealand|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|15540.2|133.64572|Luxembourg|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|15540.2|59.05276|Other|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|15540.2|55.94472|United States|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|15540.2|41.95854|Bermuda|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|15540.2|37.29648|Portugal|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|15540.2|24.86432|Malaysia|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|15540.2|20.20226|Malta|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|15540.2|18.64824|Faroe Islands|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|15540.2|13.98618|China|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|15540.2|10.87814|Canada|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|15540.2|9.32412|Gibraltar|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|15540.2|9.32412|United Arab Emirates|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|15540.2|9.32412|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|15540.2|4.66206|Macao|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|15540.2|3.10804|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|15540.2|0|Taiwan|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|15093.1|15090.08138|United States|99.98%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|15093.1|6.03724|Other|0.04%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|14981.5|14148.5286|United States|94.44%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|14981.5|331.09115|United Kingdom|2.21%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|14981.5|230.7151|Ireland|1.54%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|14981.5|100.37605|Bermuda|0.67%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|14981.5|43.44635|Switzerland|0.29%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|14981.5|43.44635|China|0.29%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|14981.5|23.9704|Netherlands|0.16%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|14981.5|22.47225|Other|0.15%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|14981.5|13.48335|Puerto Rico|0.09%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|14981.5|8.9889|Cayman Islands|0.06%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|14981.5|4.49445|Panama|0.03%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|14981.5|1.49815|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|14822.4|14067.93984|United States|94.91%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|14822.4|257.90976|Ireland|1.74%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|14822.4|106.72128|United Kingdom|0.72%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|14822.4|84.48768|Bermuda|0.57%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|14822.4|48.91392|Switzerland|0.33%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|14822.4|22.2336|Israel|0.15%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|14822.4|20.75136|Canada|0.14%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|14822.4|17.78688|Other|0.12%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|14822.4|14.8224|Puerto Rico|0.1%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|14822.4|11.85792|Singapore|0.08%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|14822.4|8.89344|Sweden|0.06%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|14822.4|8.89344|Cayman Islands|0.06%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|14822.4|7.4112|Luxembourg|0.05%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|14822.4|2.96448|Australia|0.02%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|14822.4|1.48224|Monaco|0.01%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|14822.4|1.48224|Netherlands|0.01%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|14822.4|1.48224|Panama|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|14822.4|0|France|0.0%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|14822.4|0|Bahamas|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|14822.4|0|Colombia|0.0%|
North America|Equity|n/a||DFAC|9|21.CT|Equity|14822.4|0|Brazil|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|15046.6|14763.72392|United States|98.12%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|15046.6|160.99862|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|15046.6|91.78426|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|15046.6|22.5699|Switzerland|0.15%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|15046.6|6.01864|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|15046.6|1.50466|Netherlands|0.01%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|14495.7|14092.71954|United States|97.22%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|14495.7|279.76701|Ireland|1.93%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|14495.7|49.28538|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|14495.7|20.29398|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|14495.7|18.84441|United Kingdom|0.13%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|14495.7|11.59656|Other|0.08%|
North America|Equity|Large Cap Growth Equities||GSLC|9|7.CT|Equity|14495.7|2.89914|Bermuda|0.02%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|14484.5|7869.42885|Canada|54.33%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|14484.5|2634.73055|United States|18.19%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|14484.5|1911.954|Australia|13.2%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|14484.5|1021.15725|South Africa|7.05%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|14484.5|515.6482|China|3.56%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|14484.5|430.18965|United Kingdom|2.97%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|14484.5|99.94305|Peru|0.69%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|14484.5|1.44845|Other|0.01%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|13304.1|12669.49443|United States|95.23%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|13304.1|371.18439|Ireland|2.79%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|13304.1|133.041|United Kingdom|1.0%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|13304.1|93.1287|Switzerland|0.7%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|13304.1|41.24271|Netherlands|0.31%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|13304.1|7.98246|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|13304.1|2.66082|Other|0.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|12509.7|12473.42187|Japan|99.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|12509.7|31.27425|Other|0.25%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|13480.8|13034.58552|United States|96.69%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|13480.8|250.74288|Ireland|1.86%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|13480.8|106.49832|United Kingdom|0.79%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|13480.8|52.57512|Switzerland|0.39%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|13480.8|20.2212|Netherlands|0.15%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|13480.8|6.7404|Other|0.05%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|13480.8|4.04424|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|13530.8|13162.76224|United States|97.28%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|13530.8|194.84352|Ireland|1.44%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|13530.8|115.0118|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|13530.8|35.18008|Other|0.26%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|13530.8|16.23696|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|13347.1|13058.80264|United States|97.84%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|13347.1|142.81397|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|13347.1|80.0826|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|13347.1|21.35536|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|13347.1|18.68594|Switzerland|0.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|13347.1|10.67768|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|13347.1|10.67768|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|13347.1|1.33471|Netherlands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|13058.5|2891.1519|Japan|22.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|13058.5|1787.70865|Switzerland|13.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|13058.5|1433.8233|United Kingdom|10.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|13058.5|1376.3659|France|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|13058.5|1109.9725|Netherlands|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|13058.5|889.28385|Germany|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|13058.5|850.10835|Australia|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|13058.5|698.62975|Sweden|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|13058.5|600.691|Denmark|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|13058.5|364.33215|Hong Kong|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|13058.5|190.6541|Italy|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|13058.5|171.06635|Spain|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|13058.5|165.84295|Ireland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|13058.5|161.9254|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|13058.5|80.9627|Finland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|13058.5|78.351|Israel|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|13058.5|49.6223|New Zealand|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|13058.5|39.1755|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|13058.5|31.3404|Belgium|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|13058.5|30.03455|Norway|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|13058.5|26.117|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|13058.5|16.97605|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|13058.5|9.14095|Portugal|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|24.CT|Equity|13058.5|5.2234|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12537.9|10197.07407|United States|81.33%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12537.9|860.09994|Canada|6.86%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12537.9|373.62942|United Kingdom|2.98%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12537.9|307.17855|Switzerland|2.45%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12537.9|122.87142|Ireland|0.98%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12537.9|119.11005|Germany|0.95%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12537.9|117.85626|Japan|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12537.9|117.85626|Bermuda|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12537.9|63.94329|Denmark|0.51%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12537.9|62.6895|Taiwan|0.5%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12537.9|62.6895|France|0.5%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12537.9|62.6895|Israel|0.5%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12537.9|61.43571|India|0.49%|
North America|Equity|Large Cap Blend Equities||FVD|9|14.CT|Equity|12537.9|12.5379|Other|0.1%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|12579.3|11974.23567|United States|95.19%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|12579.3|200.01087|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|12579.3|50.3172|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|12579.3|28.93239|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|12579.3|22.64274|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|12579.3|21.38481|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|12579.3|18.86895|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|12579.3|15.09516|Australia|0.12%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|12579.3|13.83723|Luxembourg|0.11%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|12579.3|13.83723|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|12579.3|6.28965|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|12579.3|3.77379|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|12579.3|3.77379|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|12579.3|3.77379|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|12579.3|1.25793|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|12579.3|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|12579.3|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|12579.3|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|12579.3|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|20.CT|Equity|12579.3|0|Germany|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|12400.4|12379.31932|United States|99.83%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|12400.4|21.08068|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12473.1|2624.34024|Japan|21.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12473.1|1362.06252|United Kingdom|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12473.1|1209.8907|Canada|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12473.1|995.35338|Switzerland|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12473.1|961.67601|France|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12473.1|880.60086|Germany|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12473.1|765.84834|Australia|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12473.1|651.09582|Netherlands|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12473.1|608.68728|South Korea|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12473.1|426.58002|Sweden|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12473.1|260.68779|Denmark|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12473.1|260.68779|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12473.1|224.5158|Spain|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12473.1|219.52656|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12473.1|189.59112|Singapore|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12473.1|140.94603|Finland|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12473.1|120.98907|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12473.1|102.27942|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12473.1|101.03211|Israel|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12473.1|91.05363|Norway|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12473.1|57.37626|Luxembourg|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12473.1|42.40854|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12473.1|36.17199|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12473.1|23.69889|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12473.1|18.70965|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12473.1|17.46234|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12473.1|9.97848|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12473.1|6.23655|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12473.1|2.49462|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12473.1|2.49462|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12473.1|1.24731|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12473.1|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12473.1|0|South Africa|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12473.1|0|Malaysia|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|12635.4|11997.3123|United States|94.95%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|12635.4|252.708|Ireland|2.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|12635.4|193.32162|Canada|1.53%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|12635.4|165.52374|United Kingdom|1.31%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|12635.4|27.79788|Other|0.22%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|12691.3|12242.02798|United States|96.46%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|12691.3|114.2217|United Kingdom|0.9%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|12691.3|82.49345|Bermuda|0.65%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|12691.3|58.37998|Ireland|0.46%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|12691.3|43.15042|Canada|0.34%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|12691.3|32.99738|Cayman Islands|0.26%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|12691.3|29.18999|Other|0.23%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|12691.3|27.92086|Singapore|0.22%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|12691.3|21.57521|Puerto Rico|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|12691.3|8.88391|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|12691.3|5.07652|Germany|0.04%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|12691.3|2.53826|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|12691.3|1.26913|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|12691.3|1.26913|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|12691.3|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11958.9|11348.9961|United States|94.9%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11958.9|190.14651|Switzerland|1.59%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11958.9|148.29036|Ireland|1.24%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11958.9|144.70269|Bermuda|1.21%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11958.9|81.32052|United Kingdom|0.68%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11958.9|22.72191|Puerto Rico|0.19%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11958.9|20.33013|Other|0.17%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11958.9|2.39178|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|11891.2|11867.4176|United States|99.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|11891.2|24.97152|Other|0.21%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|11268.6|10724.32662|United States|95.17%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|11268.6|298.6179|Ireland|2.65%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|11268.6|119.44716|United Kingdom|1.06%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|11268.6|74.37276|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|11268.6|31.55208|Netherlands|0.28%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|11268.6|12.39546|Bermuda|0.11%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|11268.6|10.14174|Other|0.09%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|11114|11109.5544|United States|99.96%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|11114|1.1114|Other|0.01%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|10338.2|9935.0102|United States|96.1%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|10338.2|121.99076|United Kingdom|1.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|10338.2|120.95694|Bermuda|1.17%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|10338.2|69.26594|Ireland|0.67%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|10338.2|46.5219|Israel|0.45%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|10338.2|18.60876|Sweden|0.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|10338.2|15.5073|Puerto Rico|0.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|10338.2|9.30438|Cayman Islands|0.09%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|10338.2|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|9894.1|8732.53266|United States|88.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|9894.1|320.56884|Germany|3.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|9894.1|224.59607|China|2.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|9894.1|211.73374|Denmark|2.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|9894.1|102.89864|Netherlands|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|9894.1|91.02572|United Kingdom|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|9894.1|59.3646|Switzerland|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|9894.1|52.43873|Ireland|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|9894.1|24.73525|Canada|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|9894.1|20.77761|Belgium|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|9894.1|17.80938|Spain|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|9894.1|9.8941|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|9894.1|5.93646|Israel|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|9894.1|4.94705|Australia|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|9894.1|3.95764|Bermuda|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|9894.1|3.95764|Cayman Islands|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|9894.1|2.96823|France|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|9894.1|1.97882|Singapore|0.02%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|10211|9701.4711|United States|95.01%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|10211|330.8364|Ireland|3.24%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|10211|71.477|Switzerland|0.7%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|10211|70.4559|United Kingdom|0.69%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|10211|16.3376|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|10211|4.0844|Other|0.04%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|10211|3.0633|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|10211|1.0211|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|9963.7|1357.05594|Canada|13.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|9963.7|1303.25196|Japan|13.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|9963.7|986.4063|United Kingdom|9.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|9963.7|705.42996|Taiwan|7.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|9963.7|459.32657|South Korea|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|9963.7|450.35924|Sweden|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|9963.7|446.37376|Australia|4.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|9963.7|403.52985|China|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|9963.7|388.5843|India|3.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|9963.7|342.75128|Other|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|9963.7|303.89285|Switzerland|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|9963.7|296.91826|Germany|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|9963.7|211.23044|Italy|2.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|9963.7|187.31756|France|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|9963.7|140.48817|Hong Kong|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|9963.7|135.50632|Denmark|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|9963.7|124.54625|Netherlands|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|9963.7|117.57166|Spain|1.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|9963.7|114.58255|Thailand|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|9963.7|114.58255|Belgium|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|9963.7|114.58255|Norway|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|9963.7|102.62611|Finland|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|9963.7|99.637|Brazil|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|9963.7|82.69871|Austria|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|9963.7|79.7096|Malaysia|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|9963.7|75.72412|Singapore|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|9963.7|73.73138|United States|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|9963.7|67.75316|New Zealand|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|9963.7|63.76768|Israel|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|9963.7|61.77494|South Africa|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|9963.7|58.78583|Luxembourg|0.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|9963.7|50.81487|Mexico|0.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|9963.7|49.8185|Ireland|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|9963.7|43.84028|Poland|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|9963.7|42.84391|Saudi Arabia|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|9963.7|37.86206|Indonesia|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|9963.7|31.88384|Turkey|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|9963.7|19.9274|Portugal|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|9963.7|15.94192|Philippines|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|9963.7|14.94555|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|9963.7|12.95281|Faroe Islands|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|9963.7|12.95281|Greece|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|9963.7|11.95644|Bermuda|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|9963.7|10.96007|Kuwait|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|9963.7|7.97096|Chile|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|9963.7|7.97096|United Arab Emirates|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|9963.7|7.97096|Russia|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|9963.7|3.98548|Gibraltar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|9963.7|2.98911|Ukraine|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|9963.7|2.98911|Egypt|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|9963.7|2.98911|Qatar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|9963.7|1.99274|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|9963.7|0.99637|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|9963.7|0.99637|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|9963.7|0.99637|Romania|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|9963.7|0.99637|Bahrain|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|9963.7|0|Cayman Islands|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|9963.7|0|Malta|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|9963.7|0|Hungary|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|60.CT|Equity|9963.7|0|Cyprus|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|9543.4|3227.57788|China|33.82%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|9543.4|1635.73876|Taiwan|17.14%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|9543.4|1459.18586|India|15.29%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|9543.4|492.43944|Brazil|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|9543.4|366.46656|Saudi Arabia|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|9543.4|362.6492|South Africa|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|9543.4|359.78618|Russia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|9543.4|235.72198|Hong Kong|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|9543.4|218.54386|Mexico|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|9543.4|217.58952|Thailand|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|9543.4|169.87252|Malaysia|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|9543.4|146.96836|Indonesia|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|9543.4|101.16004|United Arab Emirates|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|9543.4|90.6623|Qatar|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|9543.4|87.79928|Philippines|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|9543.4|75.39286|Other|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|9543.4|68.71248|Kuwait|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|9543.4|53.44304|Chile|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|9543.4|40.08228|Turkey|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|9543.4|28.6302|Greece|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|9543.4|28.6302|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|9543.4|22.90416|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|9543.4|15.26944|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|9543.4|8.58906|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|9543.4|8.58906|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|9543.4|4.7717|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|9543.4|4.7717|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|9543.4|3.81736|Luxembourg|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|9543.4|0|Norway|0.0%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|9374.2|9000.16942|United States|96.01%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|9374.2|181.85948|Bermuda|1.94%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|9374.2|67.49424|Puerto Rico|0.72%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|9374.2|29.06002|Other|0.31%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|9374.2|28.1226|Singapore|0.3%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|9374.2|26.24776|Cayman Islands|0.28%|
North America|Equity|Small Cap Value Equities||IJS|9|7.CT|Equity|9374.2|24.37292|Netherlands|0.26%|
North America|Equity|Small Cap Value Equities||IJS|9|8.CT|Equity|9374.2|9.3742|Ireland|0.1%|
North America|Equity|Small Cap Value Equities||IJS|9|9.CT|Equity|9374.2|7.49936|Canada|0.08%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7676|7668.324|Japan|99.9%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7676|5.3732|Other|0.07%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|9367.3|8989.79781|United States|95.97%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|9367.3|199.52349|United Kingdom|2.13%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|9367.3|73.06494|Ireland|0.78%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|9367.3|62.76091|Bermuda|0.67%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|9367.3|37.4692|Other|0.4%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|9426.4|8693.96872|United States|92.23%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|9426.4|432.67176|United Kingdom|4.59%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|9426.4|145.16656|Switzerland|1.54%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|9426.4|140.45336|Ireland|1.49%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|9426.4|14.1396|Other|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|8603.7|8373.98121|China|97.33%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|8603.7|146.2629|Hong Kong|1.7%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|8603.7|68.8296|Singapore|0.8%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|8603.7|17.2074|Other|0.2%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|9313.4|9169.97364|United States|98.46%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|9313.4|52.15504|Australia|0.56%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|9313.4|50.29236|Netherlands|0.54%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|9313.4|13.03876|Other|0.14%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|9313.4|12.10742|Luxembourg|0.13%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|9313.4|9.3134|Israel|0.1%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|9313.4|8.38206|United Kingdom|0.09%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|9552.7|1932.51121|United Kingdom|20.23%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|9552.7|1498.81863|France|15.69%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|9552.7|1481.62377|Switzerland|15.51%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|9552.7|1214.14817|Germany|12.71%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|9552.7|957.18054|Netherlands|10.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|9552.7|582.7147|Sweden|6.1%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|9552.7|390.70543|Denmark|4.09%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|9552.7|357.27098|Spain|3.74%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|9552.7|320.97072|Italy|3.36%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|9552.7|203.47251|Finland|2.13%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|9552.7|140.42469|Ireland|1.47%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|9552.7|133.7378|Belgium|1.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|9552.7|110.81132|Norway|1.16%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|9552.7|50.62931|Poland|0.53%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|9552.7|48.71877|Luxembourg|0.51%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|9552.7|44.89769|Austria|0.47%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|9552.7|38.2108|Other|0.4%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|9552.7|21.97121|Portugal|0.23%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|9552.7|12.41851|Monaco|0.13%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|9552.7|5.73162|Cyprus|0.06%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|9552.7|2.86581|Bermuda|0.03%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|9552.7|1.91054|Mexico|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|23.CT|Equity|9552.7|1.91054|South Africa|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|8808.9|7894.53618|United States|89.62%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|8808.9|821.87037|Ireland|9.33%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|8808.9|81.92277|United Kingdom|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|8808.9|10.57068|Other|0.12%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8867|8339.4135|United States|94.05%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8867|343.1529|Switzerland|3.87%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|8867|182.6602|Ireland|2.06%|
North America|Equity|Large Cap Growth Equities||FTCS|9|4.CT|Equity|8867|0.8867|Other|0.01%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|8933.2|8715.22992|United States|97.56%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|8933.2|133.10468|Ireland|1.49%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|8933.2|58.95912|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|8933.2|25.01296|Other|0.28%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|8626.5|8251.24725|United States|95.65%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|8626.5|131.98545|Israel|1.53%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|8626.5|130.26015|Bermuda|1.51%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|8626.5|61.24815|Ireland|0.71%|
North America|Equity|Small Cap Growth Equities||IJK|9|5.CT|Equity|8626.5|35.36865|United Kingdom|0.41%|
North America|Equity|Small Cap Growth Equities||IJK|9|6.CT|Equity|8626.5|14.66505|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|8251.7|2198.25288|Japan|26.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|8251.7|1252.60806|Switzerland|15.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|8251.7|785.56184|United Kingdom|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|8251.7|591.64689|Hong Kong|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|8251.7|549.56322|France|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|8251.7|542.96186|Denmark|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|8251.7|410.10949|Australia|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|8251.7|311.08909|Germany|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|8251.7|276.43195|Netherlands|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|8251.7|256.62787|Singapore|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|8251.7|167.50951|Israel|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|8251.7|166.68434|Belgium|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|8251.7|146.05509|Italy|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|8251.7|142.75441|Finland|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|8251.7|81.69183|Spain|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|8251.7|80.86666|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|8251.7|77.56598|Sweden|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|8251.7|75.09047|Other|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|8251.7|55.28639|New Zealand|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|8251.7|40.43333|Bermuda|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|8251.7|26.40544|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|8251.7|23.92993|Norway|0.29%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|7979.7|7666.09779|United States|96.07%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|7979.7|151.6143|Ireland|1.9%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|7979.7|71.8173|United Kingdom|0.9%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|7979.7|35.11068|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|7979.7|21.54519|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|7979.7|9.57564|Netherlands|0.12%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|7979.7|4.78782|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|7979.7|3.19188|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|7979.7|3.19188|Peru|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|7979.7|3.19188|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|7979.7|3.19188|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|7979.7|2.39391|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|7979.7|1.59594|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|7979.7|1.59594|Other|0.02%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|8027.3|2564.72235|France|31.95%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|8027.3|2130.44542|Germany|26.54%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|8027.3|1397.55293|Netherlands|17.41%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|8027.3|572.34649|Spain|7.13%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|8027.3|498.49533|Italy|6.21%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|8027.3|240.819|Finland|3.0%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|8027.3|197.47158|Belgium|2.46%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|8027.3|163.75692|Ireland|2.04%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|8027.3|74.65389|Luxembourg|0.93%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|8027.3|56.99383|Austria|0.71%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|8027.3|46.55834|Switzerland|0.58%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|8027.3|40.93923|United Kingdom|0.51%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|8027.3|36.12285|Portugal|0.45%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|8027.3|16.0546|Other|0.2%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|8259.1|7954.33921|United States|96.31%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|8259.1|235.38435|Ireland|2.85%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|8259.1|67.72462|Switzerland|0.82%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|8259.1|1.65182|Other|0.02%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|8711.6|7586.06128|United States|87.08%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|8711.6|609.812|Netherlands|7.0%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|8711.6|394.63548|Taiwan|4.53%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|8711.6|108.02384|Switzerland|1.24%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|8711.6|13.0674|Other|0.15%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|8590.9|6743.8565|United States|78.5%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|8590.9|1830.72079|United Kingdom|21.31%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|8590.9|16.32271|Other|0.19%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|8003.6|7808.31216|United States|97.56%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|8003.6|90.44068|Ireland|1.13%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|8003.6|16.80756|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|8003.6|16.0072|Luxembourg|0.2%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|8003.6|16.0072|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|8003.6|14.40648|Other|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|8003.6|6.40288|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|8003.6|5.60252|United Kingdom|0.07%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|8003.6|4.80216|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|8003.6|4.0018|Bermuda|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|8003.6|3.20144|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|8003.6|1.60072|Germany|0.02%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|8003.6|0.80036|China|0.01%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|7479.9|7430.53266|United States|99.34%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|7479.9|40.39146|United Kingdom|0.54%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|7479.9|9.72387|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|7282.6|7276.77392|United States|99.92%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|7282.6|2.91304|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|7298.2|6737.69824|United States|92.32%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|7298.2|199.24086|Switzerland|2.73%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|7298.2|183.91464|Japan|2.52%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|7298.2|95.60642|Canada|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|7298.2|37.95064|France|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|7298.2|31.38226|Israel|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|7298.2|10.9473|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|7259.3|1757.47653|Japan|24.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|7259.3|912.49401|United Kingdom|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|7259.3|627.20352|France|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|7259.3|595.2626|Germany|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|7259.3|570.58098|Canada|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|7259.3|454.43218|Netherlands|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|7259.3|429.75056|Switzerland|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|7259.3|397.08371|South Korea|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|7259.3|362.965|Australia|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|7259.3|232.2976|Spain|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|7259.3|174.94913|Italy|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|7259.3|143.00821|Sweden|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|7259.3|105.25985|Hong Kong|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|7259.3|77.67451|Finland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|7259.3|71.86707|Denmark|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|7259.3|55.17068|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|7259.3|54.44475|Singapore|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|7259.3|54.44475|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|7259.3|39.92615|Ireland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|7259.3|31.94092|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|7259.3|28.31127|Poland|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|7259.3|21.7779|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|7259.3|14.5186|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|7259.3|13.79267|Portugal|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|7259.3|7.98523|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|7259.3|7.98523|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|7259.3|6.53337|New Zealand|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|7259.3|2.17779|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|7259.3|1.45186|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|7259.3|1.45186|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7314.1|1657.37506|Japan|22.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7314.1|1010.07721|United Kingdom|13.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7314.1|769.44332|Switzerland|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7314.1|769.44332|France|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7314.1|626.08696|Germany|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7314.1|495.16457|Australia|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7314.1|435.18895|Netherlands|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7314.1|270.6217|Sweden|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7314.1|223.81146|Denmark|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7314.1|176.26981|Hong Kong|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7314.1|171.14994|Spain|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7314.1|145.55059|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7314.1|85.57497|Finland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7314.1|84.84356|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7314.1|76.79805|Norway|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7314.1|76.06664|Ireland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7314.1|61.43844|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7314.1|44.61601|Other|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7314.1|43.8846|Israel|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7314.1|32.91345|Austria|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7314.1|30.71922|New Zealand|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7314.1|13.89679|Portugal|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7314.1|9.50833|Macao|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|24.CT|Equity|7314.1|6.58269|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6878.4|2020.87392|China|29.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6878.4|1122.55488|Taiwan|16.32%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6878.4|816.46608|India|11.87%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6878.4|815.77824|South Korea|11.86%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6878.4|254.5008|Brazil|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6878.4|242.11968|South Africa|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6878.4|238.68048|Russia|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6878.4|174.71136|Saudi Arabia|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6878.4|174.02352|Malaysia|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6878.4|161.6424|Thailand|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6878.4|132.06528|Hong Kong|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6878.4|116.9328|Mexico|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6878.4|94.92192|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6878.4|76.35024|United Arab Emirates|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6878.4|64.65696|Qatar|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6878.4|47.46096|Other|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6878.4|41.95824|Cyprus|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6878.4|39.20688|Hungary|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6878.4|37.14336|Chile|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6878.4|37.14336|Poland|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6878.4|28.20144|Greece|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6878.4|26.82576|Kuwait|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6878.4|22.01088|Colombia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6878.4|16.50816|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6878.4|15.82032|Peru|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6878.4|13.06896|Turkey|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6878.4|12.38112|United Kingdom|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6878.4|9.62976|Netherlands|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6878.4|8.25408|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6878.4|7.56624|Australia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6878.4|5.50272|Philippines|0.08%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|7154.2|6991.08424|United States|97.72%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|7154.2|163.11576|Ireland|2.28%|
North America|Equity|All Cap Equities||MOAT|9|3.CT|Equity|7154.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7356.9|7206.81924|United States|97.96%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7356.9|78.71883|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7356.9|44.1414|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7356.9|15.44949|Other|0.21%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7356.9|11.77104|Switzerland|0.16%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7356.9|0.73569|Netherlands|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|7144.5|7138.7844|Taiwan|99.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|7144.5|5.00115|Other|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|7435.4|7096.34576|United States|95.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|7435.4|112.27454|Argentina|1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|7435.4|67.66214|Canada|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|7435.4|62.45736|Ireland|0.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|7435.4|35.68992|Switzerland|0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|7435.4|17.84496|Sweden|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|7435.4|17.84496|Bermuda|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|7435.4|12.64018|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|7435.4|2.97416|Bahamas|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|7435.4|2.97416|Netherlands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|7435.4|0.74354|Other|0.01%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|7045.8|6222.85056|United States|88.32%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|7045.8|379.76862|China|5.39%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|7045.8|147.25722|Canada|2.09%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|7045.8|136.68852|Australia|1.94%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|7045.8|74.68548|Germany|1.06%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|7045.8|43.68396|Other|0.62%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|7045.8|42.97938|United Kingdom|0.61%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|7089.7|6762.15586|United States|95.38%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|7089.7|165.19001|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|7089.7|56.7176|United Kingdom|0.8%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|7089.7|37.57541|Switzerland|0.53%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|7089.7|19.14219|Other|0.27%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|7089.7|18.43322|Netherlands|0.26%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|7089.7|17.01528|Bermuda|0.24%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|7089.7|8.50764|China|0.12%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|7089.7|2.12691|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|7089.7|1.41794|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|7089.7|0.70897|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|7089.7|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|7633.3|7371.47781|United States|96.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|7633.3|144.26937|Ireland|1.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|7633.3|45.7998|United Kingdom|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|7633.3|38.1665|Netherlands|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|7633.3|22.13657|Bermuda|0.29%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|6.CT|Equity|7633.3|2.28999|Other|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|7096.8|6716.41152|United States|94.64%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|7096.8|177.42|Other|2.5%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|7096.8|80.90352|Bermuda|1.14%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|7096.8|31.22592|United Kingdom|0.44%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|7096.8|30.51624|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|7096.8|17.742|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|7096.8|16.32264|Canada|0.23%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|7096.8|10.6452|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|7096.8|10.6452|Singapore|0.15%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|7096.8|5.67744|France|0.08%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|7096.8|4.96776|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|7096.8|2.83872|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|7096.8|2.12904|Germany|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|7096.8|1.41936|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|7096.8|1.41936|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|7096.8|0.70968|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|7096.8|0.70968|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|7096.8|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|6819.6|6816.1902|United States|99.95%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|6819.6|2.72784|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|6737.2|6735.85256|United States|99.98%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|6737.2|2.69488|Other|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|6339.6|5801.36796|China|91.51%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|6339.6|498.92652|Hong Kong|7.87%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|6339.6|10.77732|Singapore|0.17%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|6339.6|8.87544|Other|0.14%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|6339.6|3.1698|Australia|0.05%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|6805|6572.269|United States|96.58%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|6805|128.6145|Ireland|1.89%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|6805|30.6225|Netherlands|0.45%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|6805|27.22|Switzerland|0.4%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|6805|24.498|Other|0.36%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|6805|9.527|Israel|0.14%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|6805|6.1245|Singapore|0.09%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|6805|2.722|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|6805|2.0415|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|6805|1.361|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|6805|0.6805|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|6805|0.6805|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|7046.8|6734.62676|United States|95.57%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|7046.8|151.5062|Puerto Rico|2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|7046.8|144.4594|Ireland|2.05%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|7046.8|14.79828|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|6600.5|1407.2266|Japan|21.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|6600.5|781.4992|United Kingdom|11.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|6600.5|678.5314|Canada|10.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|6600.5|578.2038|Switzerland|8.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|6600.5|559.7224|France|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|6600.5|489.7571|Germany|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|6600.5|416.49155|Australia|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|6600.5|368.3079|Netherlands|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|6600.5|242.8984|Sweden|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|6600.5|152.47155|Denmark|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|6600.5|148.51125|Hong Kong|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|6600.5|140.59065|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|6600.5|129.3698|Italy|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|6600.5|76.5658|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|6600.5|72.6055|Singapore|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|6600.5|66.66505|Ireland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|6600.5|62.70475|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|6600.5|56.7643|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|6600.5|56.10425|Norway|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|6600.5|28.38215|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|6600.5|25.74195|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|6600.5|25.0819|Austria|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|6600.5|23.10175|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|6600.5|11.22085|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|6600.5|8.58065|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|6600.5|7.26055|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|6600.5|1.98015|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|6600.5|1.3201|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|6600.5|0.66005|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|6600.5|0.66005|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|6600.5|0.66005|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|6600.5|0.66005|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|6600.5|0.66005|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|34.CT|Equity|6600.5|0.66005|Malta|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|6783.2|6350.43184|United States|93.62%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|6783.2|180.43312|Bermuda|2.66%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|6783.2|51.55232|Puerto Rico|0.76%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|6783.2|48.16072|United Kingdom|0.71%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|6783.2|33.916|Ireland|0.5%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|6783.2|27.1328|Other|0.4%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|6783.2|25.09784|Singapore|0.37%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|6783.2|14.92304|Cayman Islands|0.22%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|6783.2|7.46152|Monaco|0.11%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|6783.2|4.06992|Canada|0.06%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|6783.2|2.71328|Sweden|0.04%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|6783.2|2.71328|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|6783.2|0.67832|France|0.01%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|6783.2|0.67832|Netherlands|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|6783.2|0.67832|Israel|0.01%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|6783.2|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|6783.2|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|6783.2|0|China|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|6783.2|0|Switzerland|0.0%|
North America|Equity|n/a||DFAT|9|20.CT|Equity|6783.2|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|21.CT|Equity|6783.2|0|Brazil|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|6691|2590.0861|United States|38.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|6691|790.2071|Denmark|11.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|6691|520.5598|Spain|7.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|6691|411.4965|Israel|6.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|6691|401.46|Canada|6.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|6691|396.7763|China|5.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|6691|263.6254|United Kingdom|3.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|6691|239.5378|Portugal|3.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|6691|233.5159|Germany|3.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|6691|125.7908|South Korea|1.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|6691|105.7178|Austria|1.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|6691|102.3723|New Zealand|1.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|6691|100.365|Brazil|1.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|6691|78.2847|Norway|1.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|6691|63.5645|Switzerland|0.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|6691|62.2263|Japan|0.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|6691|52.8589|France|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|6691|52.8589|Italy|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|6691|35.4623|Chile|0.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|6691|22.7494|Other|0.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|6691|20.7421|Sweden|0.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|6691|9.3674|Singapore|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|6691|6.691|Hong Kong|0.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|6691|6.0219|India|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|6455.7|6251.05431|India|96.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|6455.7|207.87354|Other|3.22%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|6357.2|6257.39196|United States|98.43%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|6357.2|80.73644|Canada|1.27%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|6357.2|10.80724|United Kingdom|0.17%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|6357.2|4.45004|Other|0.07%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|6667.3|4965.80504|United States|74.48%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|6667.3|958.09101|Taiwan|14.37%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|6667.3|620.0589|Netherlands|9.3%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|6667.3|123.34505|Switzerland|1.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|6164.9|2507.88132|United States|40.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|6164.9|724.37575|Canada|11.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|6164.9|497.50743|United Kingdom|8.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|6164.9|355.09824|Australia|5.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|6164.9|241.66408|France|3.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|6164.9|237.34865|Russia|3.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|6164.9|225.01885|Norway|3.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|6164.9|163.36985|Brazil|2.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|6164.9|124.53098|Netherlands|2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|6164.9|117.74959|Switzerland|1.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|6164.9|94.32297|South Africa|1.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|6164.9|88.15807|United Arab Emirates|1.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|6164.9|84.45913|Saudi Arabia|1.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|6164.9|73.9788|Finland|1.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|6164.9|73.9788|China|1.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|6164.9|70.89635|Malaysia|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|6164.9|69.04688|Japan|1.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|6164.9|58.56655|Singapore|0.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|6164.9|55.4841|India|0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|6164.9|48.70271|Italy|0.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|6164.9|45.62026|Sweden|0.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|6164.9|38.83887|Israel|0.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|6164.9|32.67397|Mexico|0.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|6164.9|31.44099|Thailand|0.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|6164.9|24.6596|Faroe Islands|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|6164.9|24.6596|Spain|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|6164.9|22.19364|New Zealand|0.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|6164.9|20.34417|Indonesia|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|29.CT|Equity|6164.9|14.17927|Hong Kong|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|30.CT|Equity|6164.9|1.23298|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|6164.2|6124.74912|Canada|99.36%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|6164.2|23.42396|Other|0.38%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|6164.2|15.4105|United States|0.25%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|6406.3|6290.34597|United States|98.19%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|6406.3|33.31276|Cayman Islands|0.52%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|6406.3|32.0315|Puerto Rico|0.5%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|6406.3|20.50016|Singapore|0.32%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|6406.3|12.17197|Netherlands|0.19%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|6406.3|11.53134|Ireland|0.18%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|6406.3|5.12504|Bermuda|0.08%|
North America|Equity|Small Cap Growth Equities||IJT|9|8.CT|Equity|6406.3|4.48441|Other|0.07%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|5632|4343.9616|United States|77.13%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|5632|224.7168|Taiwan|3.99%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|5632|209.5104|Netherlands|3.72%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|5632|193.7408|Japan|3.44%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|5632|173.4656|South Korea|3.08%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|5632|100.8128|Ireland|1.79%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|5632|96.8704|Canada|1.72%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|5632|89.5488|Germany|1.59%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|5632|44.4928|France|0.79%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|5632|43.9296|Switzerland|0.78%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|5632|29.2864|Sweden|0.52%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|5632|16.896|China|0.3%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|5632|13.5168|Spain|0.24%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|5632|12.3904|Finland|0.22%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|5632|11.8272|Australia|0.21%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|5632|10.7008|United Kingdom|0.19%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|5632|6.7584|Other|0.12%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|5632|5.632|New Zealand|0.1%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|5632|3.3792|Brazil|0.06%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|5963.2|5921.4576|United States|99.3%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|5963.2|16.10064|United Kingdom|0.27%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|5963.2|12.52272|Switzerland|0.21%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|5963.2|7.15584|Netherlands|0.12%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|5963.2|5.9632|Bermuda|0.1%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|5963.2|0|Other|0.0%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|6106.7|5827.01314|United States|95.42%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|6106.7|110.53127|Ireland|1.81%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|6106.7|45.18958|United Kingdom|0.74%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|6106.7|20.76278|Switzerland|0.34%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|6106.7|9.77072|Bermuda|0.16%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|6106.7|8.54938|Netherlands|0.14%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|6106.7|7.32804|Other|0.12%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|6106.7|7.32804|Australia|0.12%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|6106.7|6.71737|Canada|0.11%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|6106.7|3.05335|Luxembourg|0.05%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|6106.7|2.44268|Israel|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|6106.7|2.44268|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|6106.7|1.83201|Sweden|0.03%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|6106.7|1.83201|Singapore|0.03%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|6106.7|1.22134|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|6106.7|0|France|0.0%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|6106.7|0|Bahamas|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|6106.7|0|Panama|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|6106.7|0|Colombia|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|6106.7|0|Brazil|0.0%|
North America|Equity|n/a||DFUS|9|21.CT|Equity|6106.7|0|Monaco|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|5849|1929.5851|China|32.99%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|5849|949.2927|Taiwan|16.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|5849|910.6893|India|15.57%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|5849|277.8275|Brazil|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|5849|204.715|Russia|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|5849|201.7905|South Africa|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|5849|198.866|Saudi Arabia|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|5849|170.2059|Hong Kong|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|5849|120.4894|Mexico|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|5849|112.3008|Thailand|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|5849|105.8669|Malaysia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|5849|104.1122|Indonesia|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|5849|71.3578|Other|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|5849|48.5467|Poland|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|5849|48.5467|United Arab Emirates|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|5849|47.3769|Philippines|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|5849|40.3581|Kuwait|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|5849|40.3581|Qatar|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|5849|28.0752|Chile|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|5849|26.9054|Turkey|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|5849|19.3017|Hungary|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|5849|18.7168|Netherlands|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|5849|16.3772|Czechia|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|5849|14.6225|Greece|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|5849|13.4527|Colombia|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|5849|9.9433|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|5849|9.9433|Peru|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|5849|8.1886|Cyprus|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|5849|7.6037|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|5849|4.0943|Cayman Islands|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|5849|3.5094|United Kingdom|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|5849|1.1698|Singapore|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|5849|0.5849|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|5849|0.5849|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|5849|0.5849|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|5849|0.5849|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|37.CT|Equity|5849|0|Canada|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|6167.4|6140.26344|United States|99.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|6167.4|19.73568|Cayman Islands|0.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|6167.4|9.2511|Other|0.15%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|5455.4|5462.49202|United States|100.13%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|5455.4|-6.00094|Other|-0.11%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5811.7|5585.0437|United States|96.1%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5811.7|102.28592|Ireland|1.76%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5811.7|44.75009|United Kingdom|0.77%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5811.7|21.50329|Switzerland|0.37%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5811.7|8.13638|Netherlands|0.14%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5811.7|7.55521|Other|0.13%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5811.7|6.39287|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5811.7|2.32468|Israel|0.04%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5811.7|1.16234|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5811.7|0.58117|Singapore|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5811.7|0.58117|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|12.CT|Equity|5811.7|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|5024.4|5015.35608|South Korea|99.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|5024.4|10.55124|Other|0.21%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|5454.4|5282.5864|United States|96.85%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|5454.4|162.54112|Puerto Rico|2.98%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|5454.4|7.63616|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|5909.7|5606.53239|United States|94.87%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|5909.7|106.96557|Ireland|1.81%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|5909.7|53.77827|United Kingdom|0.91%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|5909.7|16.54716|Switzerland|0.28%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|5909.7|15.95619|Other|0.27%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|5909.7|12.41037|Netherlands|0.21%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|5909.7|11.8194|Uruguay|0.2%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|5909.7|11.8194|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|5909.7|10.04649|Israel|0.17%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|5909.7|8.86455|Australia|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|5909.7|8.27358|Luxembourg|0.14%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|5909.7|7.68261|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|5909.7|3.54582|China|0.06%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|5909.7|2.95485|Brazil|0.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|5909.7|2.36388|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|5909.7|1.77291|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|5909.7|1.77291|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|5909.7|1.77291|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|5909.7|1.18194|Peru|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|5909.7|0.59097|France|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|5909.7|0|India|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|5909.7|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|5909.7|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|24.CT|Equity|5909.7|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|5701.1|5463.93424|United States|95.84%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|5701.1|102.04969|Ireland|1.79%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|5701.1|58.72133|United Kingdom|1.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|5701.1|29.07561|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|5701.1|22.23429|Bermuda|0.39%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|5701.1|6.27121|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|5701.1|4.56088|Singapore|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|5701.1|2.85055|Peru|0.05%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|5701.1|2.28044|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|5701.1|2.28044|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|5701.1|1.71033|China|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|5701.1|1.71033|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|5701.1|1.14022|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|5701.1|0.57011|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|5701.1|0.57011|France|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|5701.1|0.57011|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|5701.1|-1.71033|Other|-0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5429.8|3018.9688|Japan|55.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5429.8|887.7723|Australia|16.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5429.8|737.90982|South Korea|13.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5429.8|350.2221|Hong Kong|6.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5429.8|145.51864|Singapore|2.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5429.8|82.53296|Other|1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5429.8|57.55588|New Zealand|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5429.8|11.94556|China|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5429.8|11.94556|United Kingdom|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5429.8|11.40258|Ireland|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5429.8|10.31662|Bermuda|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5429.8|7.05874|United States|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5429.8|6.51576|Macao|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5429.8|2.7149|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5429.8|2.7149|Malaysia|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5429.8|1.62894|Italy|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5429.8|1.08596|Canada|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5429.8|0.54298|Cambodia|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5429.8|0|Indonesia|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5429.8|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|21.CT|Equity|5429.8|0|Taiwan|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|5542.1|4770.63968|United States|86.08%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|5542.1|237.75609|Luxembourg|4.29%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|5542.1|215.58769|Canada|3.89%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|5542.1|123.58883|United Kingdom|2.23%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|5542.1|58.74626|Singapore|1.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|5542.1|45.99943|Netherlands|0.83%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|5542.1|45.44522|Argentina|0.82%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|5542.1|37.68628|Israel|0.68%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|5542.1|7.75894|Other|0.14%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4963.3|1756.01554|China|35.38%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4963.3|858.15457|Taiwan|17.29%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4963.3|702.30695|India|14.15%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4963.3|689.40237|South Korea|13.89%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4963.3|488.88505|Hong Kong|9.85%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4963.3|148.40267|Singapore|2.99%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4963.3|94.3027|Thailand|1.9%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4963.3|81.39812|Indonesia|1.64%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4963.3|72.46418|Malaysia|1.46%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4963.3|40.69906|Philippines|0.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4963.3|13.89724|Other|0.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4963.3|13.40091|Bermuda|0.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4963.3|4.9633|Macao|0.1%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4963.3|1.48899|Pakistan|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4963.3|0.99266|Australia|0.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|5034.5|4725.88515|China|93.87%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|5034.5|303.0769|Hong Kong|6.02%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|5034.5|5.0345|Other|0.1%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5383.9|1121.46637|United Kingdom|20.83%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5383.9|822.12153|Switzerland|15.27%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5383.9|799.50915|France|14.85%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5383.9|696.13827|Germany|12.93%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5383.9|524.93025|Netherlands|9.75%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5383.9|353.72223|Sweden|6.57%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5383.9|219.66312|Denmark|4.08%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5383.9|196.51235|Spain|3.65%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5383.9|185.74455|Italy|3.45%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5383.9|111.98512|Finland|2.08%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5383.9|84.52723|Ireland|1.57%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5383.9|80.22011|Belgium|1.49%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5383.9|76.98977|Norway|1.43%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5383.9|34.45696|Luxembourg|0.64%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5383.9|32.84179|Austria|0.61%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5383.9|15.61331|Portugal|0.29%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5383.9|15.07492|Other|0.28%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5383.9|3.76873|Bermuda|0.07%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5383.9|2.15356|Malta|0.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5383.9|1.61517|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5383.9|1.07678|United Arab Emirates|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5383.9|1.07678|Gibraltar|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5383.9|1.07678|South Africa|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5383.9|0.53839|United States|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5383.9|0.53839|Israel|0.01%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|5322.7|4947.44965|United States|92.95%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|5322.7|230.47291|Ireland|4.33%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|5322.7|92.61498|United Kingdom|1.74%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|5322.7|42.5816|Canada|0.8%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|5322.7|5.3227|Other|0.1%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|5322.7|4.79043|Bermuda|0.09%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|5794.5|4596.77685|United States|79.33%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|5794.5|381.85755|Israel|6.59%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|5794.5|351.72615|Ireland|6.07%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|5794.5|180.7884|United Kingdom|3.12%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|5794.5|132.1146|Japan|2.28%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|5794.5|101.9832|France|1.76%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|5794.5|41.14095|India|0.71%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|5794.5|8.1123|Other|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5324|2763.156|United States|51.9%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5324|565.9412|Japan|10.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5324|350.8516|Switzerland|6.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5324|242.7744|Taiwan|4.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5324|201.2472|India|3.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5324|199.1176|China|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5324|163.9792|Canada|3.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5324|113.9336|Hong Kong|2.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5324|93.7024|Ireland|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5324|93.7024|Denmark|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5324|64.4204|Saudi Arabia|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5324|62.2908|Germany|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5324|52.7076|France|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5324|31.4116|Singapore|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5324|29.8144|Netherlands|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5324|26.62|Thailand|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5324|26.0876|Malaysia|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5324|23.4256|Israel|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5324|19.6988|Bermuda|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5324|18.1016|Australia|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5324|16.5044|Italy|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5324|15.972|United Arab Emirates|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5324|14.9072|Qatar|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5324|14.9072|South Korea|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5324|13.8424|Finland|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5324|12.2452|Sweden|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5324|11.7128|Other|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5324|11.1804|Kuwait|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5324|11.1804|Russia|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5324|10.648|Philippines|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5324|10.1156|New Zealand|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5324|9.5832|Norway|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5324|8.5184|Belgium|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5324|7.986|United Kingdom|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5324|6.3888|Luxembourg|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|36.CT|Equity|5324|4.7916|Cyprus|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|37.CT|Equity|5324|2.1296|Peru|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|5144.1|1066.37193|China|20.73%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|5144.1|885.81402|Taiwan|17.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|5144.1|739.72158|Russia|14.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|5144.1|522.64056|India|10.16%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|5144.1|444.45024|Brazil|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|5144.1|326.13594|South Africa|6.34%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|5144.1|196.50462|Mexico|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|5144.1|160.49592|Thailand|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|5144.1|150.20772|Saudi Arabia|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|5144.1|143.52039|Hong Kong|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|5144.1|85.90647|Malaysia|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|5144.1|74.58945|Turkey|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|5144.1|74.07504|Indonesia|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|5144.1|55.04187|United Arab Emirates|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|5144.1|37.55193|Chile|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|5144.1|32.92224|Kuwait|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|5144.1|30.35019|Other|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|5144.1|25.7205|Qatar|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|5144.1|24.69168|Hungary|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|5144.1|22.11963|Colombia|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|5144.1|22.11963|Greece|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|5144.1|9.77379|Czechia|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|5144.1|6.17292|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|5144.1|5.65851|Philippines|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|5744.5|2589.04615|China|45.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|5744.5|1290.78915|United States|22.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|5744.5|600.30025|South Korea|10.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|5744.5|556.64205|Japan|9.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|5744.5|290.6717|Australia|5.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|5744.5|188.99405|Chile|3.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|5744.5|88.4653|Canada|1.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|5744.5|49.4027|Germany|0.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|5744.5|33.3181|Taiwan|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|5744.5|24.1269|Luxembourg|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|5744.5|17.2335|Netherlands|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|5744.5|16.65905|Hong Kong|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|5744.5|-1.72335|Other|-0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|5072.4|1105.27596|Japan|21.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|5072.4|597.02148|Hong Kong|11.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|5072.4|478.83456|Australia|9.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|5072.4|429.12504|United Kingdom|8.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|5072.4|352.5318|Germany|6.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|5072.4|284.0544|Singapore|5.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|5072.4|279.99648|China|5.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|5072.4|199.85256|Sweden|3.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|5072.4|154.20096|France|3.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|5072.4|137.96928|Canada|2.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|5072.4|101.448|Belgium|2.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|5072.4|88.767|Israel|1.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|5072.4|83.18736|Switzerland|1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|5072.4|69.49188|Other|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|5072.4|65.9412|Luxembourg|1.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|5072.4|57.82536|Philippines|1.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|5072.4|51.73848|India|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|5072.4|50.21676|South Africa|0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|5072.4|47.68056|United Arab Emirates|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|5072.4|44.63712|Thailand|0.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|5072.4|44.12988|Taiwan|0.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|5072.4|36.52128|Mexico|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|5072.4|32.9706|Spain|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|5072.4|28.40544|Saudi Arabia|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|5072.4|27.39096|New Zealand|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|5072.4|24.85476|United States|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|5072.4|24.34752|Malaysia|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|5072.4|23.33304|Brazil|0.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|5072.4|22.8258|Austria|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|5072.4|20.2896|Bermuda|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|5072.4|16.73892|Norway|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|5072.4|14.20272|Indonesia|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|5072.4|14.20272|Netherlands|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|5072.4|12.681|Qatar|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|5072.4|12.681|South Korea|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|5072.4|8.11584|Chile|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|5072.4|7.10136|Ireland|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|5072.4|5.0724|Egypt|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|5072.4|2.5362|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|5072.4|2.5362|Turkey|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|5072.4|2.5362|Finland|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|5072.4|2.5362|Kuwait|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|5072.4|1.52172|Cyprus|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|5072.4|1.52172|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|5072.4|1.01448|Italy|0.02%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|5184.6|4984.47444|United States|96.14%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|5184.6|128.05962|United Kingdom|2.47%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|5184.6|72.5844|Ireland|1.4%|
North America|Equity|Large Cap Blend Equities||SPYD|9|4.CT|Equity|5184.6|0.51846|Other|0.01%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5086.6|5086.6|United States|100.0%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5086.6|0|Other|0.0%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|4759.1|4744.34679|Brazil|99.69%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|4759.1|16.18094|Other|0.34%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|5198.2|5381.17664|United States|103.52%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|5198.2|64.9775|China|1.25%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|5198.2|45.74416|Netherlands|0.88%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|5198.2|31.70902|Argentina|0.61%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|5198.2|22.87208|Australia|0.44%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|5198.2|20.7928|Canada|0.4%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|5198.2|5.71802|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||QYLD|9|8.CT|Equity|5198.2|-374.2704|Other|-7.2%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5246.3|5043.26819|United States|96.13%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5246.3|70.30042|United Kingdom|1.34%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5246.3|56.13541|Bermuda|1.07%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5246.3|38.29799|Ireland|0.73%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5246.3|37.77336|Israel|0.72%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|6.CT|Equity|5246.3|1.57389|Other|0.03%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|5073.7|4892.06154|United States|96.42%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|5073.7|57.84018|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|5073.7|31.45694|United Kingdom|0.62%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|5073.7|16.23584|Puerto Rico|0.32%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|5073.7|13.69899|Netherlands|0.27%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|5073.7|12.17688|Cayman Islands|0.24%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|5073.7|8.11792|Ireland|0.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|5073.7|7.61055|Luxembourg|0.15%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|5073.7|7.61055|Canada|0.15%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|5073.7|6.08844|Monaco|0.12%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|5073.7|5.0737|Singapore|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|5073.7|4.56633|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|5073.7|4.05896|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|5073.7|4.05896|France|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|5073.7|3.04422|Argentina|0.06%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|5073.7|3.04422|Uruguay|0.06%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|5073.7|2.53685|Other|0.05%|
North America|Equity|Small Cap Blend Equities||FNDA|9|18.CT|Equity|5073.7|2.02948|Panama|0.04%|
North America|Equity|Small Cap Blend Equities||FNDA|9|19.CT|Equity|5073.7|1.01474|Brazil|0.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|4974.4|3022.44544|Canada|60.76%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|4974.4|774.01664|Australia|15.56%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|4974.4|392.48016|United Kingdom|7.89%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|4974.4|264.63808|United States|5.32%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|4974.4|154.70384|Indonesia|3.11%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|4974.4|99.98544|South Africa|2.01%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|4974.4|88.54432|Mexico|1.78%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|4974.4|74.11856|Peru|1.49%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|4974.4|41.28752|China|0.83%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|4974.4|28.35408|Turkey|0.57%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|4974.4|18.40528|British Virgin Islands|0.37%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|4974.4|14.42576|Other|0.29%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|4651.6|4551.5906|United States|97.85%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|4651.6|50.70244|Other|1.09%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|4651.6|39.07344|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|4651.6|8.37288|Israel|0.18%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|4651.6|2.79096|Canada|0.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|5260.9|4864.75423|United States|92.47%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|5260.9|322.49317|Ireland|6.13%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|5260.9|67.33952|United Kingdom|1.28%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|5260.9|9.46962|Other|0.18%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|4802.7|4635.08577|United States|96.51%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|4802.7|121.02804|Ireland|2.52%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|4802.7|41.78349|Switzerland|0.87%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|4802.7|4.8027|United Kingdom|0.1%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|4802.7|1.92108|Other|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4620.5|668.1243|Japan|14.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4620.5|418.6173|China|9.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4620.5|377.0328|United Kingdom|8.16%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4620.5|341.917|Canada|7.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4620.5|316.50425|France|6.85%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4620.5|308.6494|Switzerland|6.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4620.5|260.13415|Germany|5.63%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4620.5|206.9984|Netherlands|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4620.5|199.6056|Taiwan|4.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4620.5|195.9092|Australia|4.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4620.5|168.1862|India|3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4620.5|162.6416|South Korea|3.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4620.5|110.892|Hong Kong|2.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4620.5|104.4233|Sweden|2.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4620.5|79.4726|Denmark|1.72%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4620.5|69.76955|Spain|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4620.5|61.45265|Italy|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4620.5|56.83215|Brazil|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4620.5|46.66705|Saudi Arabia|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4620.5|44.81885|Russia|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4620.5|41.5845|South Africa|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4620.5|37.42605|Finland|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4620.5|34.1917|Singapore|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4620.5|31.88145|Ireland|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4620.5|25.41275|Mexico|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4620.5|24.0266|Belgium|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4620.5|21.71635|Thailand|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4620.5|21.2543|Norway|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4620.5|19.86815|Indonesia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4620.5|18.94405|Israel|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4620.5|17.5579|Malaysia|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4620.5|13.8615|Other|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4620.5|12.47535|Luxembourg|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4620.5|11.55125|Qatar|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4620.5|11.0892|United Arab Emirates|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4620.5|9.241|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4620.5|9.241|Kuwait|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4620.5|9.241|New Zealand|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4620.5|9.241|Poland|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4620.5|6.93075|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4620.5|5.5446|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4620.5|4.6205|Portugal|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4620.5|4.15845|Cyprus|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4620.5|3.6964|Hungary|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4620.5|3.23435|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4620.5|3.23435|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4620.5|2.7723|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4620.5|2.31025|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4620.5|1.8482|Peru|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4620.5|1.8482|Greece|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4620.5|1.8482|United States|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4620.5|0.9241|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4620.5|0.9241|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|54.CT|Equity|4620.5|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4759.8|4479.44778|United States|94.11%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4759.8|60.44946|China|1.27%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4759.8|32.84262|Netherlands|0.69%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4759.8|29.98674|Israel|0.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4759.8|28.08282|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4759.8|26.65488|Canada|0.56%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4759.8|21.89508|Ireland|0.46%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4759.8|18.08724|Argentina|0.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4759.8|12.37548|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4759.8|10.94754|Australia|0.23%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4759.8|7.1397|Germany|0.15%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4759.8|6.18774|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4759.8|3.80784|Singapore|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4759.8|3.80784|Brazil|0.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4759.8|2.85588|France|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4759.8|1.90392|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4759.8|1.90392|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4759.8|1.90392|Denmark|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4759.8|1.42794|Hong Kong|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4759.8|1.42794|Uruguay|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4759.8|1.42794|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4759.8|1.42794|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4759.8|1.42794|Greece|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4759.8|0.95196|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4759.8|0.95196|India|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4759.8|0.47598|Spain|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|27.CT|Equity|4759.8|0.47598|Other|0.01%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|3842.3|3837.30501|United States|99.87%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|3842.3|3.8423|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|4738|4735.1572|United States|99.94%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|4738|0.4738|Other|0.01%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4371.9|889.24446|United Kingdom|20.34%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4371.9|480.909|Canada|11.0%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4371.9|438.50157|Hong Kong|10.03%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4371.9|411.39579|Spain|9.41%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4371.9|335.32473|Italy|7.67%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4371.9|320.46027|South Korea|7.33%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4371.9|233.02227|Australia|5.33%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4371.9|200.67021|Switzerland|4.59%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4371.9|199.79583|Japan|4.57%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4371.9|195.42393|France|4.47%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4371.9|149.08179|Netherlands|3.41%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4371.9|140.33799|Finland|3.21%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4371.9|90.93552|Belgium|2.08%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4371.9|69.9504|New Zealand|1.6%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4371.9|59.45784|Sweden|1.36%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4371.9|43.719|Portugal|1.0%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4371.9|36.72396|Luxembourg|0.84%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4371.9|23.60826|Singapore|0.54%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4371.9|20.11074|Germany|0.46%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4371.9|17.4876|Austria|0.4%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4371.9|15.73884|Other|0.36%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4668.5|4537.782|United States|97.2%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4668.5|49.4861|Bermuda|1.06%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4668.5|29.41155|Puerto Rico|0.63%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4668.5|18.20715|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4668.5|14.47235|Singapore|0.31%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4668.5|10.2707|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4668.5|6.06905|Ireland|0.13%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4668.5|1.8674|Canada|0.04%|
North America|Equity|Small Cap Blend Equities||SPSM|9|9.CT|Equity|4668.5|0.46685|Other|0.01%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4586.7|4507.80876|United States|98.28%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4586.7|54.12306|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4586.7|14.67744|Australia|0.32%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4586.7|6.88005|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4586.7|4.12803|Netherlands|0.09%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4411.6|4280.57548|United States|97.03%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4411.6|83.37924|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4411.6|24.2638|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4411.6|15.88176|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4411.6|3.08812|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4411.6|2.2058|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|4231|1257.8763|China|29.73%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|4231|712.9235|India|16.85%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|4231|684.5758|Taiwan|16.18%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|4231|618.5722|South Korea|14.62%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|4231|158.6625|South Africa|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|4231|151.0467|Brazil|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|4231|122.2759|Russia|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|4231|88.0048|Mexico|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|4231|72.3501|Thailand|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|4231|71.927|Indonesia|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|4231|55.4261|Malaysia|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|4231|55.003|Hong Kong|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|4231|36.8097|Netherlands|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|4231|30.4632|Poland|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|4231|30.0401|Philippines|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|4231|15.6547|United Kingdom|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|4231|14.3854|Chile|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|4231|13.9623|Hungary|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|4231|12.693|Cyprus|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|4231|10.5775|Turkey|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|4231|9.3082|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|4231|4.231|Luxembourg|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|23.CT|Equity|4231|2.1155|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|24.CT|Equity|4231|1.2693|Czechia|0.03%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|4694.6|3562.73194|United States|75.89%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|4694.6|762.8725|Other|16.25%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|4694.6|243.18028|Ireland|5.18%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|4694.6|54.92682|Switzerland|1.17%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|4694.6|36.14842|Canada|0.77%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|4694.6|33.33166|United Kingdom|0.71%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4511.4|4300.71762|United States|95.33%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4511.4|58.19706|Bermuda|1.29%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4511.4|33.38436|Ireland|0.74%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4511.4|25.26384|United Kingdom|0.56%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4511.4|20.3013|Puerto Rico|0.45%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4511.4|9.47394|Cayman Islands|0.21%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4511.4|8.12052|Israel|0.18%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4511.4|6.31596|Singapore|0.14%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4511.4|6.31596|Canada|0.14%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4511.4|5.86482|Luxembourg|0.13%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4511.4|3.60912|Other|0.08%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4511.4|2.2557|Panama|0.05%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4511.4|1.80456|Monaco|0.04%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4511.4|0.45114|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4511.4|0.45114|Colombia|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4511.4|0|Bahamas|0.0%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4511.4|0|Brazil|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4511.4|0|Sweden|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4511.4|0|Denmark|0.0%|
North America|Equity|n/a||DFAS|9|20.CT|Equity|4511.4|0|Switzerland|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|4298.6|4280.11602|Canada|99.57%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|4298.6|10.7465|United States|0.25%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|4298.6|7.73748|Other|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|4072.1|2486.01705|Australia|61.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|4072.1|953.68582|Hong Kong|23.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|4072.1|435.7147|Singapore|10.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|4072.1|102.20971|New Zealand|2.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|4072.1|37.46332|Ireland|0.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|4072.1|31.76238|Bermuda|0.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|4072.1|15.88119|Macao|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|4072.1|11.80909|Other|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|4072.1|2.44326|China|0.06%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4236.1|926.01146|Japan|21.86%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4236.1|521.88752|United Kingdom|12.32%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4236.1|436.3183|France|10.3%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4236.1|426.99888|Switzerland|10.08%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4236.1|362.18655|Germany|8.55%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4236.1|278.73538|Netherlands|6.58%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4236.1|274.49928|Australia|6.48%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4236.1|189.35367|Other|4.47%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4236.1|141.90935|Sweden|3.35%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4236.1|110.98582|Denmark|2.62%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4236.1|110.56221|Hong Kong|2.61%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4236.1|97.4303|Spain|2.3%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4236.1|84.29839|Italy|1.99%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4236.1|49.56237|Finland|1.17%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4236.1|45.32627|Singapore|1.07%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4236.1|44.05544|Ireland|1.04%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4236.1|34.31241|Belgium|0.81%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4236.1|26.26382|Norway|0.62%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4236.1|25.84021|Israel|0.61%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4236.1|12.7083|Luxembourg|0.3%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4236.1|12.7083|New Zealand|0.3%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4236.1|10.16664|Austria|0.24%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4236.1|5.93054|Portugal|0.14%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4236.1|4.65971|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4236.1|1.69444|Macao|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|4196.1|718.79193|Switzerland|17.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|4196.1|655.01121|Japan|15.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|4196.1|575.70492|India|13.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|4196.1|387.30003|Canada|9.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|4196.1|361.70382|Germany|8.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|4196.1|258.47976|United Kingdom|6.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|4196.1|246.73068|Hong Kong|5.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|4196.1|206.86773|China|4.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|4196.1|107.42016|Denmark|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|4196.1|100.28679|Australia|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|4196.1|80.14551|France|1.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|4196.1|58.7454|Ireland|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|4196.1|54.12969|South Africa|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|4196.1|52.03164|South Korea|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|4196.1|51.61203|Mexico|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|4196.1|44.05905|Indonesia|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|4196.1|41.12178|Sweden|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|4196.1|34.82763|Other|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|4196.1|31.05114|Belgium|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|4196.1|31.05114|Taiwan|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|4196.1|26.85504|Italy|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|4196.1|23.91777|New Zealand|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|4196.1|13.42752|Colombia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|4196.1|9.23142|Norway|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|4196.1|6.29415|Brazil|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|4196.1|5.87454|Philippines|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|4196.1|5.45493|Netherlands|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|4196.1|4.1961|Thailand|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|4196.1|2.51766|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|4196.1|1.25883|Malaysia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|4196.1|1.25883|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|4308.5|4075.41015|United States|94.59%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|4308.5|116.76035|Ireland|2.71%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|4308.5|64.19665|United Kingdom|1.49%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|4308.5|21.97335|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|4308.5|14.21805|Uruguay|0.33%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|4308.5|11.2021|Canada|0.26%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|4308.5|3.4468|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|4308.5|3.01595|Other|0.07%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4379.1|4216.19748|United States|96.28%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4379.1|82.76499|Bermuda|1.89%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4379.1|31.52952|Puerto Rico|0.72%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4379.1|12.69939|Singapore|0.29%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4379.1|11.82357|Cayman Islands|0.27%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4379.1|10.94775|Netherlands|0.25%|
North America|Equity|Small Cap Value Equities||SLYV|9|7.CT|Equity|4379.1|4.3791|Ireland|0.1%|
North America|Equity|Small Cap Value Equities||SLYV|9|8.CT|Equity|4379.1|3.94119|Other|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|9.CT|Equity|4379.1|3.50328|Canada|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|4208.5|2393.37395|United States|56.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|4208.5|239.46365|Japan|5.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|4208.5|188.96165|Netherlands|4.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|4208.5|164.1315|China|3.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|4208.5|149.40175|Germany|3.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|4208.5|131.3052|Switzerland|3.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|4208.5|118.25885|United Kingdom|2.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|4208.5|105.2125|France|2.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|4208.5|97.6372|Denmark|2.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|4208.5|93.4287|Ireland|2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|4208.5|87.11595|Taiwan|2.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|4208.5|82.4866|India|1.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|4208.5|68.59855|Australia|1.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|4208.5|58.919|Sweden|1.4%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|4208.5|51.76455|Singapore|1.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|4208.5|37.0348|Belgium|0.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|4208.5|31.1429|South Korea|0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|4208.5|31.1429|Spain|0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|4208.5|25.251|Finland|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|4208.5|18.93825|Uruguay|0.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|4208.5|15.9923|Luxembourg|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|4208.5|15.57145|Brazil|0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|4208.5|3.3668|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|4378.3|4117.79115|United States|94.05%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|4378.3|174.69417|Ireland|3.99%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|4378.3|52.10177|United Kingdom|1.19%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|4378.3|10.07009|Argentina|0.23%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|4378.3|8.7566|Switzerland|0.2%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|4378.3|8.31877|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|4378.3|7.00528|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|4074.6|618.11682|Japan|15.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|4074.6|571.66638|United Kingdom|14.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|4074.6|530.51292|Switzerland|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|4074.6|349.60068|Canada|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|4074.6|316.18896|Netherlands|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|4074.6|235.10442|Australia|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|4074.6|227.36268|France|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|4074.6|223.69554|Germany|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|4074.6|222.47316|Denmark|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|4074.6|209.02698|Hong Kong|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|4074.6|166.65114|Sweden|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|4074.6|92.49342|Finland|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|4074.6|83.5293|Italy|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|4074.6|76.19502|Spain|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|4074.6|43.59822|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|4074.6|39.11616|Singapore|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|4074.6|18.74316|New Zealand|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|4074.6|14.2611|Israel|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|4074.6|13.85364|Austria|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|4074.6|8.96412|Belgium|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|4074.6|7.33428|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|4074.6|6.51936|Norway|0.16%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|4155.6|3931.1976|United States|94.6%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|4155.6|113.44788|Ireland|2.73%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|4155.6|61.91844|United Kingdom|1.49%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|4155.6|21.19356|Switzerland|0.51%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|4155.6|13.71348|Uruguay|0.33%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|4155.6|11.22012|Canada|0.27%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|4155.6|5.40228|Other|0.13%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|4155.6|3.32448|Bermuda|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3897.4|786.10558|Canada|20.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3897.4|658.27086|Japan|16.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3897.4|483.2776|United Kingdom|12.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3897.4|256.05918|Australia|6.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3897.4|252.55152|Sweden|6.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3897.4|236.18244|South Korea|6.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3897.4|167.97794|Switzerland|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3897.4|166.41898|Germany|4.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3897.4|108.73746|France|2.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3897.4|93.14786|Italy|2.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3897.4|64.69684|Denmark|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3897.4|63.91736|Norway|1.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3897.4|57.29178|Spain|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3897.4|54.95334|Belgium|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3897.4|53.78412|Netherlands|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3897.4|45.20984|Austria|1.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3897.4|43.26114|Finland|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3897.4|39.75348|Singapore|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3897.4|38.19452|New Zealand|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3897.4|37.0253|Israel|0.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3897.4|36.63556|Hong Kong|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3897.4|35.0766|United States|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3897.4|28.06128|Luxembourg|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3897.4|25.72284|Ireland|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3897.4|24.55362|Poland|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3897.4|12.08194|Portugal|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3897.4|9.35376|Other|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3897.4|8.57428|China|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3897.4|7.7948|Malaysia|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3897.4|6.23584|Faroe Islands|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3897.4|4.67688|Bermuda|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3897.4|3.11792|United Arab Emirates|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3897.4|2.72818|South Africa|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3897.4|1.9487|Gibraltar|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3897.4|1.16922|Ukraine|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|36.CT|Equity|3897.4|0.38974|Liechtenstein|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|3970.6|3799.46714|United States|95.69%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|3970.6|64.72078|Ireland|1.63%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|3970.6|59.95606|Canada|1.51%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|3970.6|15.08828|Netherlands|0.38%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|3970.6|13.50004|Switzerland|0.34%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|3970.6|7.54414|Other|0.19%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|3970.6|4.76472|Israel|0.12%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|3970.6|2.38236|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|3970.6|1.19118|United Kingdom|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|3970.6|1.19118|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|3970.6|0.79412|Singapore|0.02%|
North America|Equity|Technology Equities|Technology|IGM|9|12.CT|Equity|3970.6|0.79412|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|4137.7|3638.27961|United States|87.93%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|4137.7|194.05813|Netherlands|4.69%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|4137.7|105.51135|Australia|2.55%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|4137.7|98.47726|China|2.38%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|4137.7|98.06349|Israel|2.37%|
North America|Equity|Technology Equities|Technology|QTEC|9|6.CT|Equity|4137.7|2.89639|Other|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3754.4|917.57536|China|24.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3754.4|658.52176|Taiwan|17.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3754.4|566.16352|India|15.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3754.4|331.88896|Saudi Arabia|8.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3754.4|291.34144|South Korea|7.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3754.4|202.7376|Thailand|5.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3754.4|151.67776|Malaysia|4.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3754.4|107.37584|Hong Kong|2.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3754.4|91.23192|United Arab Emirates|2.43%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3754.4|81.84592|Philippines|2.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3754.4|81.47048|Qatar|2.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3754.4|64.20024|Kuwait|1.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3754.4|51.81072|Russia|1.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3754.4|25.15448|Mexico|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3754.4|24.77904|Hungary|0.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3754.4|21.40008|Peru|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3754.4|16.8948|Turkey|0.45%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3754.4|12.38952|Greece|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3754.4|11.2632|Czechia|0.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3754.4|10.88776|Poland|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3754.4|10.51232|Egypt|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3754.4|8.63512|Other|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3754.4|7.13336|Cyprus|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3754.4|4.12984|Netherlands|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3754.4|3.00352|Brazil|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3754.4|1.50176|Pakistan|0.04%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|4040.1|3372.27147|United States|83.47%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|4040.1|665.00046|United Kingdom|16.46%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|4040.1|2.82807|Canada|0.07%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|4040.1|0.80802|Other|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3959.6|3784.58568|United States|95.58%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3959.6|86.71524|Ireland|2.19%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3959.6|52.26672|United Kingdom|1.32%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3959.6|28.90508|Switzerland|0.73%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3959.6|5.14748|Other|0.13%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3959.6|1.58384|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3959.6|1.58384|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3959.6|0.79192|Bermuda|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3959.6|0.39596|Netherlands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3691.2|925.75296|Japan|25.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3691.2|476.53392|United Kingdom|12.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3691.2|370.22736|France|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3691.2|365.79792|Switzerland|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3691.2|298.61808|Germany|8.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3691.2|240.29712|Australia|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3691.2|235.86768|Netherlands|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3691.2|143.58768|Sweden|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3691.2|96.70944|Denmark|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3691.2|93.01824|Hong Kong|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3691.2|87.48144|Spain|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3691.2|80.46816|Italy|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3691.2|51.30768|Finland|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3691.2|41.71056|Singapore|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3691.2|38.01936|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3691.2|33.2208|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3691.2|27.684|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3691.2|16.6104|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3691.2|12.55008|Poland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3691.2|11.44272|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3691.2|11.44272|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3691.2|11.0736|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3691.2|9.228|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3691.2|5.5368|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3691.2|3.6912|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3691.2|2.95296|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3691.2|1.47648|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3691.2|1.47648|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3691.2|0.36912|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3691.2|0.36912|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|31.CT|Equity|3691.2|0.36912|Mexico|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|3562.9|3562.18742|United States|99.98%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|3562.9|0.35629|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3675.7|2676.64474|United States|72.82%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3675.7|210.25004|United Kingdom|5.72%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3675.7|201.06079|Switzerland|5.47%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3675.7|163.93622|France|4.46%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3675.7|119.82782|Japan|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3675.7|118.72511|Germany|3.23%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3675.7|58.07606|South Korea|1.58%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3675.7|53.66522|Netherlands|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3675.7|28.67046|Spain|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3675.7|23.15691|Ireland|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3675.7|15.07037|Australia|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3675.7|6.24869|Other|0.17%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3506.1|3379.52979|United States|96.39%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3506.1|86.95128|Puerto Rico|2.48%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3506.1|35.061|Bermuda|1.0%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3506.1|4.55793|Other|0.13%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|4006.9|2980.33222|United States|74.38%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|4006.9|191.93051|Canada|4.79%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|4006.9|96.56629|Japan|2.41%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|4006.9|87.35042|Turkey|2.18%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|4006.9|84.54559|Spain|2.11%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|4006.9|82.14145|Germany|2.05%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|4006.9|72.52489|China|1.81%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|4006.9|62.50764|United Kingdom|1.56%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|4006.9|58.10005|Australia|1.45%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|4006.9|48.0828|Brazil|1.2%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|4006.9|40.069|Singapore|1.0%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|4006.9|39.26762|Mexico|0.98%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|4006.9|36.46279|Netherlands|0.91%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|4006.9|23.24002|India|0.58%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|4006.9|22.83933|France|0.57%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|4006.9|22.03795|Other|0.55%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|4006.9|20.83588|Ireland|0.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|4006.9|19.63381|Thailand|0.49%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|4006.9|18.83243|Panama|0.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|3978.6|1718.7552|United States|43.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|3978.6|635.38242|China|15.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|3978.6|595.59642|Israel|14.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|3978.6|152.77824|Taiwan|3.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|3978.6|147.60606|Germany|3.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|3978.6|139.251|Spain|3.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|3978.6|107.02434|United Kingdom|2.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|3978.6|80.76558|Canada|2.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|3978.6|77.98056|South Korea|1.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|3978.6|63.25974|Japan|1.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|3978.6|61.27044|Norway|1.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|3978.6|57.29184|Switzerland|1.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|3978.6|53.31324|France|1.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|3978.6|34.21596|Hong Kong|0.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|3978.6|31.03308|Singapore|0.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|3978.6|25.46304|India|0.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|3978.6|-2.38716|Other|-0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|3384.1|2271.40792|United States|67.12%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|3384.1|221.99696|Canada|6.56%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|3384.1|192.8937|China|5.7%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|3384.1|122.50442|Netherlands|3.62%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|3384.1|113.70576|Singapore|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|3384.1|106.59915|Argentina|3.15%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|3384.1|80.54158|Cyprus|2.38%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|3384.1|61.25221|South Africa|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|3384.1|60.9138|Japan|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|3384.1|52.45355|Cayman Islands|1.55%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|3384.1|41.96284|United Kingdom|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|3384.1|31.81054|Kazakhstan|0.94%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|3384.1|15.22845|Brazil|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|3384.1|11.50594|Other|0.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3548.5|2366.1398|United States|66.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3548.5|318.30045|Switzerland|8.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3548.5|185.58655|Japan|5.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3548.5|154.35975|United Kingdom|4.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3548.5|122.7781|Denmark|3.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3548.5|90.8416|Ireland|2.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3548.5|76.29275|Germany|2.15%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3548.5|68.48605|Australia|1.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3548.5|63.51815|France|1.79%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3548.5|35.485|Netherlands|1.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3548.5|20.5813|China|0.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3548.5|9.58095|Other|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3548.5|8.5164|South Korea|0.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3548.5|7.45185|Luxembourg|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3548.5|7.45185|Belgium|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3548.5|5.6776|Canada|0.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3548.5|3.90335|Brazil|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3548.5|3.19365|Spain|0.09%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|3581.1|3582.53244|United States|100.04%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|3581.1|-0.71622|Other|-0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3468.9|2435.1678|United States|70.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3468.9|254.61726|Japan|7.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3468.9|174.83256|United Kingdom|5.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3468.9|136.32777|Australia|3.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3468.9|111.0048|Canada|3.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3468.9|107.5359|Singapore|3.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3468.9|62.09331|France|1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3468.9|47.52393|Hong Kong|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3468.9|45.0957|Belgium|1.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3468.9|17.69139|South Africa|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3468.9|15.26316|Spain|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3468.9|12.83493|Mexico|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3468.9|10.05981|Germany|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3468.9|7.97847|New Zealand|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3468.9|6.9378|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3468.9|6.59091|Netherlands|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3468.9|4.85646|Saudi Arabia|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3468.9|3.81579|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3468.9|3.81579|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3468.9|1.38756|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3468.9|1.04067|Turkey|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3468.9|0.69378|Philippines|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3468.9|0.69378|Italy|0.02%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|2895|1457.922|United States|50.36%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|2895|241.7325|Canada|8.35%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|2895|162.699|United Kingdom|5.62%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|2895|148.224|Australia|5.12%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|2895|123.327|Switzerland|4.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|2895|114.3525|Japan|3.95%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|2895|74.691|Hong Kong|2.58%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|2895|74.4015|Germany|2.57%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|2895|70.638|China|2.44%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|2895|66.006|France|2.28%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|2895|49.794|Sweden|1.72%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|2895|43.425|Italy|1.5%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|2895|42.267|Spain|1.46%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|2895|38.5035|Netherlands|1.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|2895|38.214|Singapore|1.32%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|2895|24.318|Finland|0.84%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|2895|23.16|Ireland|0.8%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|2895|22.8705|Brazil|0.79%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|2895|19.107|Belgium|0.66%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|2895|11.8695|South Korea|0.41%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|2895|7.8165|Norway|0.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|2895|7.2375|Other|0.25%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|2895|5.79|Taiwan|0.2%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|2895|5.5005|Mexico|0.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|2895|4.9215|Austria|0.17%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|2895|4.053|Denmark|0.14%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|2895|3.7635|Bermuda|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|2895|2.895|Peru|0.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|2895|2.6055|Chile|0.09%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|2895|1.158|Colombia|0.04%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|2966.2|2622.1208|United Kingdom|88.4%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|2966.2|211.49006|Netherlands|7.13%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|2966.2|65.55302|Switzerland|2.21%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|2966.2|60.8071|Ireland|2.05%|
North America|Equity|Europe Equities||EWU|9|5.CT|Equity|2966.2|5.63578|Other|0.19%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3326.9|3302.94632|United States|99.28%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3326.9|26.28251|Ireland|0.79%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3326.9|-0.99807|Other|-0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3193.2|1148.59404|United States|35.97%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3193.2|358.59636|Australia|11.23%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3193.2|346.4622|Canada|10.85%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3193.2|237.25476|Spain|7.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3193.2|212.66712|Italy|6.66%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3193.2|159.02136|France|4.98%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3193.2|127.40868|Mexico|3.99%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3193.2|110.1654|Germany|3.45%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3193.2|92.92212|Hong Kong|2.91%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3193.2|84.6198|New Zealand|2.65%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3193.2|70.88904|United Kingdom|2.22%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3193.2|65.14128|Japan|2.04%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3193.2|64.18332|China|2.01%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3193.2|42.15024|Switzerland|1.32%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3193.2|32.57064|Denmark|1.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3193.2|13.73076|Singapore|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3193.2|13.09212|Brazil|0.41%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3193.2|5.74776|Netherlands|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3193.2|4.47048|Other|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3193.2|2.87388|Chile|0.09%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3218.5|3212.063|United States|99.8%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3218.5|6.11515|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3247.7|3246.07615|United States|99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3247.7|1.62385|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3239|639.0547|Japan|19.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3239|363.0919|United Kingdom|11.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3239|358.8812|Canada|11.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3239|354.0227|France|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3239|285.032|Switzerland|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3239|272.3999|Germany|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3239|175.8777|Australia|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3239|155.7959|Netherlands|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3239|102.6763|Sweden|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3239|98.4656|Denmark|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3239|80.6511|Hong Kong|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3239|65.4278|Italy|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3239|63.8083|Spain|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3239|34.3334|Singapore|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3239|26.2359|Finland|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3239|25.2642|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3239|23.6447|Israel|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3239|21.7013|Belgium|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3239|21.3774|Austria|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3239|21.0535|Luxembourg|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3239|19.434|Norway|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3239|11.3365|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3239|9.717|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3239|6.1541|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3239|3.5629|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|26.CT|Equity|3239|0.6478|United States|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|2818.7|2151.51371|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|2818.7|404.48345|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|2818.7|83.71539|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|2818.7|57.21961|United Kingdom|2.03%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|2818.7|29.87822|Netherlands|1.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|2818.7|25.93204|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|2818.7|22.26773|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|2818.7|18.03968|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|2818.7|5.07366|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|2818.7|4.22805|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|2818.7|4.22805|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|2818.7|3.38244|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|2818.7|2.8187|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|2818.7|1.97309|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|2818.7|1.69122|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|2818.7|1.12748|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|2818.7|0.56374|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|2818.7|0.28187|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|2818.7|0.28187|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|3150.1|3132.14443|United States|99.43%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|3150.1|12.91541|Puerto Rico|0.41%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|3150.1|3.1501|Other|0.1%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|2601.7|2153.16692|United States|82.76%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|2601.7|135.80874|Luxembourg|5.22%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|2601.7|110.83242|United Kingdom|4.26%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|2601.7|98.08409|Switzerland|3.77%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|2601.7|52.29417|Bermuda|2.01%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|2601.7|50.99332|Netherlands|1.96%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|2601.7|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|3083.6|361.39792|United Kingdom|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|3083.6|341.04616|Japan|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|3083.6|312.36868|Switzerland|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|3083.6|245.76292|Canada|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|3083.6|218.01052|Australia|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|3083.6|215.852|Germany|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|3083.6|144.00412|China|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|3083.6|139.07036|France|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|3083.6|129.81956|Taiwan|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|3083.6|79.24852|Spain|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|3083.6|75.85656|Brazil|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|3083.6|75.5482|Netherlands|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|3083.6|75.23984|Hong Kong|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|3083.6|60.1302|Russia|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|3083.6|56.73824|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|3083.6|53.65464|Sweden|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|3083.6|47.7958|Finland|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|3083.6|42.24532|Saudi Arabia|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|3083.6|41.32024|India|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|3083.6|39.77844|South Korea|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|3083.6|39.77844|South Africa|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|3083.6|38.23664|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|3083.6|34.84468|Other|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|3083.6|25.90224|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|3083.6|21.5852|Malaysia|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|3083.6|21.27684|Thailand|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|3083.6|20.0434|Mexico|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|3083.6|14.80128|United Arab Emirates|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|3083.6|14.80128|Qatar|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|3083.6|14.49292|Belgium|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|3083.6|12.64276|Indonesia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|3083.6|7.09228|Kuwait|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|3083.6|6.78392|Israel|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|3083.6|5.55048|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|3083.6|5.24212|Turkey|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|3083.6|4.93376|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|3083.6|4.6254|Denmark|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|3083.6|4.00868|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|3083.6|4.00868|Chile|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|3083.6|4.00868|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|3083.6|3.70032|Luxembourg|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|3083.6|3.39196|Philippines|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|3083.6|3.0836|Greece|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|3083.6|2.15852|Colombia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|3083.6|2.15852|Poland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|3083.6|1.85016|Cyprus|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|3083.6|1.85016|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|3083.6|0.61672|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|3083.6|0.61672|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|3083.6|0.30836|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|3083.6|0|Pakistan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|3083.6|0|Hungary|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|2987.9|2923.06257|United States|97.83%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|2987.9|67.52654|United Kingdom|2.26%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|2987.9|-1.79274|Other|-0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|2979.8|2840.94132|United States|95.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|2979.8|121.87382|Ireland|4.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|2979.8|6.55556|Netherlands|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|2979.8|5.9596|United Kingdom|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|2979.8|4.4697|Other|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|2979.8|1.19192|Germany|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2940.2|2807.00894|United States|95.47%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2940.2|110.2575|Ireland|3.75%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2940.2|8.8206|Other|0.3%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2940.2|7.05648|United Kingdom|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2940.2|2.64618|Switzerland|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2940.2|2.35216|Canada|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2940.2|0.88206|Netherlands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2940.2|0.58804|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2940.2|0.29402|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|10.CT|Equity|2940.2|0.29402|Bermuda|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|11.CT|Equity|2940.2|0.29402|Cayman Islands|0.01%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2984.7|2376.71661|Other|79.63%|
Developed Markets|Equity|Global Equities||FV|9|2.CT|Equity|2984.7|607.98339|United States|20.37%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2984.9|2818.34258|United States|94.42%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2984.9|85.66663|Ireland|2.87%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2984.9|42.08709|Switzerland|1.41%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2984.9|38.50521|Netherlands|1.29%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2984.9|-0.59698|Other|-0.02%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|2975.2|2875.23328|United States|96.64%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|2975.2|47.90072|Australia|1.61%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|2975.2|38.97512|Luxembourg|1.31%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|2975.2|8.9256|Netherlands|0.3%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|2975.2|3.57024|Other|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|3014.6|485.3506|Japan|16.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|3014.6|256.241|China|8.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|3014.6|221.87456|United Kingdom|7.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|3014.6|214.0366|Canada|7.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|3014.6|181.17746|Switzerland|6.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|3014.6|164.59716|Taiwan|5.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|3014.6|146.2081|Germany|4.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|3014.6|138.97306|Australia|4.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|3014.6|120.584|Netherlands|4.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|3014.6|114.85626|France|3.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|3014.6|102.19494|India|3.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|3014.6|98.27596|South Korea|3.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|3014.6|77.17376|Sweden|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|3014.6|76.8723|Hong Kong|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|3014.6|52.15258|Denmark|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|3014.6|36.1752|Italy|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|3014.6|31.6533|Spain|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|3014.6|30.44746|Other|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|3014.6|28.03578|South Africa|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|3014.6|27.43286|Brazil|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|3014.6|25.92556|Finland|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|3014.6|23.81534|Singapore|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|3014.6|22.6095|Ireland|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|3014.6|18.38906|Mexico|0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|3014.6|17.78614|Saudi Arabia|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|3014.6|17.78614|Thailand|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|3014.6|17.18322|Norway|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|3014.6|16.5803|Belgium|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|3014.6|15.073|Malaysia|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|3014.6|12.66132|Indonesia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|3014.6|12.0584|Israel|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|3014.6|10.5511|New Zealand|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|3014.6|10.24964|Russia|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|3014.6|8.13942|United Arab Emirates|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|3014.6|6.93358|Austria|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|3014.6|6.33066|Luxembourg|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|3014.6|5.72774|Kuwait|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|3014.6|5.42628|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|3014.6|5.12482|Philippines|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|3014.6|5.12482|Qatar|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|3014.6|3.31606|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|3014.6|3.0146|Hungary|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|3014.6|3.0146|United States|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|3014.6|2.11022|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|3014.6|1.80876|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|3014.6|0.90438|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|3014.6|0.90438|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|3014.6|0.90438|Colombia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|3014.6|0.90438|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|3014.6|0.90438|Portugal|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|3014.6|0.60292|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|3014.6|0.30146|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|3014.6|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|3014.6|0|Bahrain|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|3014.6|0|Romania|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|3014.6|0|Cayman Islands|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|2704.5|2661.228|Germany|98.4%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|2704.5|20.82465|Netherlands|0.77%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|2704.5|12.4407|Luxembourg|0.46%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|2704.5|9.46575|Other|0.35%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|2969.6|2918.81984|United States|98.29%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|2969.6|31.77472|Bermuda|1.07%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|2969.6|18.11456|Switzerland|0.61%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|2969.6|1.78176|Other|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2791.4|869.24196|Japan|31.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2791.4|267.41612|United Kingdom|9.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2791.4|237.54814|Canada|8.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2791.4|207.9593|South Korea|7.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2791.4|145.43194|Australia|5.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2791.4|111.93514|Germany|4.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2791.4|106.35234|France|3.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2791.4|96.86158|Sweden|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2791.4|90.99964|Switzerland|3.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2791.4|80.67146|Italy|2.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2791.4|67.83102|Hong Kong|2.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2791.4|52.75746|Netherlands|1.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2791.4|51.6409|Israel|1.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2791.4|43.2667|Norway|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2791.4|42.70842|Singapore|1.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2791.4|39.91702|Spain|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2791.4|38.80046|Denmark|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2791.4|35.45078|Belgium|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2791.4|31.26368|Finland|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2791.4|28.19314|Poland|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2791.4|26.79744|Austria|0.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2791.4|25.1226|New Zealand|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2791.4|18.98152|Ireland|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2791.4|18.1441|China|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2791.4|16.19012|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2791.4|10.04904|Portugal|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2791.4|9.49076|United States|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2791.4|5.30366|Bermuda|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2791.4|2.51226|Other|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2791.4|2.51226|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2791.4|1.3957|Mexico|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2791.4|1.3957|Cambodia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2791.4|1.3957|Macao|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2791.4|1.3957|Faroe Islands|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2791.4|0.83742|Gibraltar|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2791.4|0.27914|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|2820.1|1393.69342|United States|49.42%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|2820.1|916.25049|Japan|32.49%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|2820.1|300.34065|Switzerland|10.65%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|2820.1|71.34853|United Kingdom|2.53%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|2820.1|53.29989|Canada|1.89%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|2820.1|41.73748|Finland|1.48%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|2820.1|38.35336|Israel|1.36%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|2820.1|5.92221|South Korea|0.21%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|2820.1|-1.41005|Other|-0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2836.7|2743.0889|United States|96.7%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2836.7|48.50757|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2836.7|11.91414|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2836.7|7.09175|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2836.7|4.82239|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2836.7|3.97138|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2836.7|3.12037|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2836.7|3.12037|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2836.7|2.8367|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2836.7|1.70202|China|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2836.7|0.85101|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2836.7|0.85101|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2836.7|0.85101|Other|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2836.7|0.28367|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2836.7|0.28367|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2836.7|0.28367|Panama|0.01%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|3280.6|2489.64734|United States|75.89%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|3280.6|405.48216|China|12.36%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|3280.6|132.53624|Israel|4.04%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|3280.6|86.9359|Bermuda|2.65%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|3280.6|80.3747|Canada|2.45%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|3280.6|34.77436|United Kingdom|1.06%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|3280.6|32.47794|Chile|0.99%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|3280.6|8.85762|India|0.27%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|3280.6|7.87344|Singapore|0.24%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|3280.6|1.6403|Cayman Islands|0.05%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|3280.6|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2702.9|2684.79057|United States|99.33%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2702.9|4.86522|United Kingdom|0.18%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2702.9|4.59493|Other|0.17%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2702.9|4.05435|Puerto Rico|0.15%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2702.9|3.24348|Bermuda|0.12%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|2633.3|2631.98335|United States|99.95%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|2633.3|1.84331|Other|0.07%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|2723.6|2719.5146|United States|99.85%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|2723.6|3.81304|Other|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2676.6|1049.2272|United States|39.2%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2676.6|453.14838|Canada|16.93%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2676.6|234.73782|Japan|8.77%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2676.6|177.72624|Germany|6.64%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2676.6|127.94148|United Kingdom|4.78%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2676.6|116.96742|Australia|4.37%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2676.6|111.0789|Spain|4.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2676.6|95.28696|Italy|3.56%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2676.6|88.3278|France|3.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2676.6|35.06346|Hong Kong|1.31%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2676.6|33.4575|Thailand|1.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2676.6|28.90728|India|1.08%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2676.6|25.96302|Denmark|0.97%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2676.6|17.66556|Mexico|0.66%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2676.6|13.383|New Zealand|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2676.6|11.24172|Philippines|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2676.6|8.83278|Malaysia|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2676.6|8.0298|Brazil|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2676.6|7.76214|Switzerland|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2676.6|5.08554|Netherlands|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2676.6|4.0149|South Africa|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2676.6|3.74724|Luxembourg|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2676.6|3.74724|Singapore|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2676.6|3.21192|Russia|0.12%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2676.6|2.94426|China|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2676.6|2.40894|Greece|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2676.6|1.87362|Austria|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2676.6|1.07064|Belgium|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2676.6|1.07064|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2676.6|0.80298|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2676.6|0.53532|Finland|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2676.6|0.53532|Chile|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|33.CT|Equity|2676.6|0.26766|South Korea|0.01%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2732.4|2729.39436|United States|99.89%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2732.4|2.45916|Other|0.09%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|2671.6|880.82652|France|32.97%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|2671.6|729.3468|Germany|27.3%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|2671.6|562.3718|Netherlands|21.05%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|2671.6|157.35724|Spain|5.89%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|2671.6|123.96224|United Kingdom|4.64%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|2671.6|109.00128|Italy|4.08%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|2671.6|49.95892|Ireland|1.87%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|2671.6|36.60092|Belgium|1.37%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|2671.6|19.76984|Finland|0.74%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|2671.6|2.40444|Other|0.09%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|2699.6|2189.3756|United States|81.1%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|2699.6|221.63716|China|8.21%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|2699.6|100.42512|Japan|3.72%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|2699.6|89.62672|Israel|3.32%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|2699.6|57.50148|Canada|2.13%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|2699.6|33.745|Belgium|1.25%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|2699.6|7.28892|Other|0.27%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|2484.7|2481.71836|United States|99.88%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|2484.7|3.47858|Other|0.14%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|2332.5|967.28775|China|41.47%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|2332.5|525.279|South Korea|22.52%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|2332.5|480.72825|Taiwan|20.61%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|2332.5|272.66925|Hong Kong|11.69%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|2332.5|83.97|Singapore|3.6%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|2332.5|2.56575|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2592.3|2585.30079|United States|99.73%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2592.3|6.99921|Other|0.27%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2592.3|1.55538|Canada|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2548.5|2441.463|United States|95.8%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2548.5|30.32715|Ireland|1.19%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2548.5|29.0529|United Kingdom|1.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2548.5|22.68165|Bermuda|0.89%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2548.5|7.1358|Switzerland|0.28%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2548.5|5.86155|Israel|0.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2548.5|5.35185|Singapore|0.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2548.5|4.33245|Sweden|0.17%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2548.5|2.29365|Other|0.09%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2548.5|1.78395|Luxembourg|0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2548.5|1.78395|Cayman Islands|0.07%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2481.9|1829.65668|United States|73.72%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2481.9|221.38548|United Kingdom|8.92%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2481.9|205.25313|Israel|8.27%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2481.9|86.12193|Japan|3.47%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2481.9|81.65451|Canada|3.29%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2481.9|22.08891|Sweden|0.89%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2481.9|21.09615|South Korea|0.85%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2481.9|9.67941|Other|0.39%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2481.9|4.46742|Finland|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2407.1|1449.0742|Australia|60.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2407.1|579.38897|Hong Kong|24.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2407.1|252.50479|Singapore|10.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2407.1|69.08377|New Zealand|2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2407.1|24.31171|Bermuda|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2407.1|22.14532|Ireland|0.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2407.1|8.66556|Macao|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2407.1|2.64781|Other|0.11%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2441.2|2304.00456|United States|94.38%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2441.2|44.91808|Switzerland|1.84%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2441.2|35.3974|Ireland|1.45%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2441.2|27.82968|Bermuda|1.14%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2441.2|20.01784|United Kingdom|0.82%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2441.2|5.61476|Other|0.23%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2441.2|3.41768|Puerto Rico|0.14%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|2348.3|2299.92502|China|97.94%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|2348.3|47.43566|Other|2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|2365.6|803.35776|United States|33.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|2365.6|298.0656|Canada|12.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|2365.6|204.15128|United Kingdom|8.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|2365.6|164.17264|Australia|6.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|2365.6|101.48424|Russia|4.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|2365.6|96.75304|Finland|4.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|2365.6|96.51648|France|4.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|2365.6|79.48416|Switzerland|3.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|2365.6|70.968|Netherlands|3.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|2365.6|66.00024|Brazil|2.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|2365.6|56.7744|Norway|2.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|2365.6|50.8604|India|2.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|2365.6|36.19368|Ireland|1.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|2365.6|28.15064|Italy|1.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|2365.6|27.2044|Japan|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|2365.6|26.49472|Other|1.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|2365.6|24.8388|Sweden|1.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|2365.6|24.60224|Chile|1.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|2365.6|24.36568|Singapore|1.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|2365.6|22.70976|Luxembourg|0.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|2365.6|19.39792|South Korea|0.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|2365.6|16.32264|Israel|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|2365.6|13.72048|Spain|0.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|2365.6|5.44088|Hong Kong|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|25.CT|Equity|2365.6|5.44088|Cyprus|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|26.CT|Equity|2365.6|1.65592|Colombia|0.07%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2452.9|2323.87746|United States|94.74%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2452.9|70.64352|Ireland|2.88%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2452.9|23.79313|United Kingdom|0.97%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2452.9|17.66088|Switzerland|0.72%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2452.9|7.84928|Netherlands|0.32%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2452.9|6.62283|Other|0.27%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2452.9|1.47174|Bermuda|0.06%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2498.4|2451.18024|United States|98.11%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2498.4|12.99168|Cayman Islands|0.52%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2498.4|12.492|Puerto Rico|0.5%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2498.4|7.99488|Singapore|0.32%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2498.4|4.74696|Netherlands|0.19%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2498.4|4.49712|Ireland|0.18%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2498.4|1.99872|Other|0.08%|
North America|Equity|Small Cap Growth Equities||SLYG|9|8.CT|Equity|2498.4|1.99872|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|2795.4|2698.9587|United States|96.55%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|2795.4|33.5448|China|1.2%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|2795.4|22.64274|Netherlands|0.81%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|2795.4|14.53608|Uruguay|0.52%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|2795.4|10.90206|Australia|0.39%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|2795.4|10.62252|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|2795.4|2.7954|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||QQQM|9|8.CT|Equity|2795.4|1.3977|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2302.7|622.41981|Taiwan|27.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2302.7|294.7456|China|12.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2302.7|270.56725|South Korea|11.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2302.7|204.24949|South Africa|8.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2302.7|194.11761|India|8.43%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2302.7|184.44627|Thailand|8.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2302.7|141.84632|Brazil|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2302.7|91.41719|Malaysia|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2302.7|69.77181|Mexico|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2302.7|67.92965|Turkey|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2302.7|67.69938|Hong Kong|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2302.7|31.77726|Philippines|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2302.7|29.70483|Indonesia|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2302.7|18.4216|Chile|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2302.7|14.96755|Poland|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2302.7|1.38162|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2302.7|1.38162|Hungary|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2302.7|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2339.4|2297.75868|United States|98.22%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2339.4|43.04496|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2339.4|-1.63758|Other|-0.07%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2594.9|2497.07227|United States|96.23%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2594.9|47.22718|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2594.9|21.01869|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2594.9|10.12011|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2594.9|5.44929|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2594.9|4.41133|Uruguay|0.17%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2594.9|3.63286|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2594.9|3.11388|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2594.9|1.03796|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2594.9|0.51898|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||PBUS|9|11.CT|Equity|2594.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|2257.6|2199.35392|United States|97.42%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|2257.6|22.80176|Ireland|1.01%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|2257.6|11.73952|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|2257.6|7.22432|Uruguay|0.32%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|2257.6|5.41824|Canada|0.24%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|2257.6|2.70912|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|2257.6|2.48336|Switzerland|0.11%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|2257.6|2.2576|Netherlands|0.1%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|2257.6|2.03184|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|2257.6|1.1288|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2270.9|2191.19141|United States|96.49%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2270.9|38.83239|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2270.9|18.1672|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2270.9|8.17524|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2270.9|3.17926|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2270.9|2.95217|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2270.9|2.72508|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2270.9|1.81672|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2270.9|1.13545|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2270.9|0.45418|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2270.9|0.45418|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2270.9|0.22709|Cayman Islands|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2131.5|1829.46645|United States|85.83%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2131.5|245.76195|Canada|11.53%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2131.5|17.9046|Spain|0.84%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2131.5|16.6257|Italy|0.78%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2131.5|13.00215|Bermuda|0.61%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2131.5|7.46025|Other|0.35%|
North America|Equity|MLPs|Energy|EMLP|9|7.CT|Equity|2131.5|1.7052|Denmark|0.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|2167.5|437.4015|United Kingdom|20.18%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|2167.5|354.38625|Switzerland|16.35%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|2167.5|351.5685|France|16.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|2167.5|288.92775|Germany|13.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|2167.5|242.10975|Netherlands|11.17%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|2167.5|112.71|Sweden|5.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|2167.5|88.65075|Denmark|4.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|2167.5|80.631|Spain|3.72%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|2167.5|62.64075|Italy|2.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|2167.5|44.217|Finland|2.04%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|2167.5|35.9805|Ireland|1.66%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|2167.5|27.52725|Belgium|1.27%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|2167.5|19.29075|Norway|0.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|2167.5|8.2365|Luxembourg|0.38%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|2167.5|4.55175|Austria|0.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|2167.5|4.335|Other|0.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|2167.5|3.9015|Portugal|0.18%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|2143.9|2088.80177|United States|97.43%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|2143.9|51.66799|Ireland|2.41%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|2143.9|3.43024|Other|0.16%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|2182.7|1639.2077|United States|75.1%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|2182.7|125.50525|China|5.75%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|2182.7|89.27243|Israel|4.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|2182.7|49.76556|Netherlands|2.28%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|2182.7|40.59822|Switzerland|1.86%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|2182.7|35.35974|United Kingdom|1.62%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|2182.7|34.9232|Canada|1.6%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|2182.7|28.59337|Brazil|1.31%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|2182.7|27.06548|Japan|1.24%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|2182.7|24.66451|Ireland|1.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|2182.7|9.82215|Singapore|0.45%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|2182.7|8.7308|Spain|0.4%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|2182.7|8.29426|Australia|0.38%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|2182.7|6.76637|India|0.31%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|2182.7|5.89329|Taiwan|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|2182.7|5.67502|Belgium|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|2182.7|5.45675|South Korea|0.25%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|2182.7|5.45675|Sweden|0.25%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|2182.7|5.23848|Hong Kong|0.24%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|2182.7|4.80194|Turkey|0.22%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|2182.7|4.3654|Argentina|0.2%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|2182.7|2.61924|Finland|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|2182.7|2.61924|Germany|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|2182.7|2.40097|Other|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|2182.7|2.40097|Uruguay|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|2182.7|2.40097|Chile|0.11%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|2182.7|1.52789|Cyprus|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|2182.7|1.30962|South Africa|0.06%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|2182.7|1.09135|Luxembourg|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|2182.7|0.87308|Peru|0.04%|
Developed Markets|Equity|All Cap Equities||KOMP|9|31.CT|Equity|2182.7|0.43654|France|0.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|2185|551.931|France|25.26%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|2185|541.006|Germany|24.76%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|2185|417.772|Netherlands|19.12%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|2185|202.331|Spain|9.26%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|2185|125.2005|United Kingdom|5.73%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|2185|100.2915|Belgium|4.59%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|2185|99.636|Finland|4.56%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|2185|63.5835|Ireland|2.91%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|2185|60.0875|Italy|2.75%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|2185|11.799|Switzerland|0.54%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|2185|9.3955|Austria|0.43%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|2185|1.5295|Other|0.07%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|2156.8|2079.80224|United States|96.43%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|2156.8|40.76352|Switzerland|1.89%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|2156.8|36.44992|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|2156.8|0.21568|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|2119.7|2115.67257|United States|99.81%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|2119.7|3.17955|United Kingdom|0.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|2119.7|1.27182|Canada|0.06%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|2119.7|0.42394|Other|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1974.9|1855.02357|United States|93.93%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1974.9|30.41346|Bermuda|1.54%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1974.9|15.00924|United Kingdom|0.76%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1974.9|10.46697|Ireland|0.53%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1974.9|9.47952|Canada|0.48%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1974.9|8.09709|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1974.9|6.71466|Israel|0.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1974.9|4.73976|Monaco|0.24%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1974.9|4.34478|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1974.9|4.14729|Uruguay|0.21%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1974.9|3.9498|Luxembourg|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1974.9|3.9498|Greece|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1974.9|3.55482|Sweden|0.18%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1974.9|2.76486|Netherlands|0.14%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1974.9|1.9749|Singapore|0.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1974.9|1.9749|Brazil|0.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1974.9|1.77741|Other|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1974.9|1.57992|Panama|0.08%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1974.9|0.98745|Australia|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1974.9|0.78996|South Africa|0.04%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1974.9|0.59247|Argentina|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1974.9|0.59247|Chile|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1974.9|0.59247|India|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1974.9|0.39498|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1974.9|0.39498|Bahamas|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|2033.8|1329.49506|Other|65.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|2033.8|704.50832|United States|34.64%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|2061.9|1950.96978|United States|94.62%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|2061.9|78.14601|United Kingdom|3.79%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|2061.9|22.88709|Brazil|1.11%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|2061.9|5.97951|Canada|0.29%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|2061.9|2.68047|Cayman Islands|0.13%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|2061.9|1.03095|Other|0.05%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|2036|1970.2372|United States|96.77%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|2036|37.2588|Ireland|1.83%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|2036|15.8808|United Kingdom|0.78%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|2036|8.144|Switzerland|0.4%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|2036|3.054|Netherlands|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|2036|1.8324|Other|0.09%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|2036|0.6108|Bermuda|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|1893.4|401.59014|China|21.21%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|1893.4|379.24802|Taiwan|20.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|1893.4|268.67346|Brazil|14.19%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|1893.4|177.9796|Russia|9.4%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|1893.4|131.21262|South Africa|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|1893.4|116.63344|India|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|1893.4|91.07254|South Korea|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|1893.4|63.23956|Mexico|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|1893.4|58.31672|Hong Kong|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|1893.4|48.47104|Malaysia|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|1893.4|44.30556|Thailand|2.34%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|1893.4|27.07562|Indonesia|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|1893.4|26.5076|Turkey|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|1893.4|17.22994|United Kingdom|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|1893.4|15.90456|Poland|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|1893.4|13.63248|Chile|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|1893.4|8.33096|Philippines|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|1893.4|1.51472|United States|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|1893.4|1.32538|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|20.CT|Equity|1893.4|1.32538|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1924.2|374.44932|Japan|19.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1924.2|224.55414|United Kingdom|11.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1924.2|218.78154|Canada|11.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1924.2|175.1022|Australia|9.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1924.2|142.19838|Switzerland|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1924.2|126.61236|France|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1924.2|89.66772|Sweden|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1924.2|85.24206|Hong Kong|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1924.2|85.04964|Germany|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1924.2|73.88928|Netherlands|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1924.2|48.105|Italy|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1924.2|42.52482|Denmark|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1924.2|36.5598|Singapore|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1924.2|32.13414|Spain|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1924.2|30.40236|Belgium|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1924.2|28.863|Norway|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1924.2|22.32072|Luxembourg|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1924.2|22.32072|Israel|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1924.2|19.242|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1924.2|14.4315|New Zealand|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1924.2|9.23616|China|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1924.2|8.85132|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1924.2|6.92712|Portugal|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1924.2|5.58018|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1924.2|1.9242|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1924.2|0.57726|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2023.5|1698.5259|United States|83.94%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|2.CT|Multi-Asset|2023.5|127.68285|Canada|6.31%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|3.CT|Multi-Asset|2023.5|83.16585|United Kingdom|4.11%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|4.CT|Multi-Asset|2023.5|62.3238|Other|3.08%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|5.CT|Multi-Asset|2023.5|26.7102|Bermuda|1.32%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|6.CT|Multi-Asset|2023.5|7.6893|Netherlands|0.38%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|7.CT|Multi-Asset|2023.5|6.4752|Ireland|0.32%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|8.CT|Multi-Asset|2023.5|5.46345|Singapore|0.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|9.CT|Multi-Asset|2023.5|5.46345|Greece|0.27%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1980.3|1876.73031|United States|94.77%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1980.3|31.28874|Switzerland|1.58%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1980.3|24.15966|Bermuda|1.22%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1980.3|24.15966|Ireland|1.22%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1980.3|13.26801|United Kingdom|0.67%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1980.3|4.95075|Other|0.25%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1980.3|3.56454|Puerto Rico|0.18%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1980.3|0.39606|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|2017.3|1942.45817|United States|96.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|2017.3|17.75224|Ireland|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|2017.3|17.55051|Canada|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|2017.3|14.72629|China|0.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|2017.3|13.51591|United Kingdom|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|2017.3|9.48131|Switzerland|0.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|2017.3|2.42076|Other|0.12%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|1886.2|1813.76992|United States|96.16%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|1886.2|71.10974|Canada|3.77%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|1886.2|1.32034|Other|0.07%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|2032.6|2019.18484|United States|99.34%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|2032.6|12.60212|Other|0.62%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|2032.6|1.62608|Canada|0.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|1901.4|1896.07608|Japan|99.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|1901.4|2.28168|Other|0.12%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|1917.1|1851.34347|United States|96.57%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|1917.1|19.171|Bermuda|1.0%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|1917.1|13.99483|Other|0.73%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|1917.1|12.26944|Puerto Rico|0.64%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|1917.1|7.86011|Singapore|0.41%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|1917.1|6.90156|Cayman Islands|0.36%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|1917.1|2.30052|Netherlands|0.12%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|1917.1|0.95855|Ireland|0.05%|
North America|Equity|Small Cap Blend Equities||VIOO|9|9.CT|Equity|1917.1|0.76684|Canada|0.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1958.9|972.98563|United States|49.67%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1958.9|355.34446|Japan|18.14%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1958.9|132.81342|Germany|6.78%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1958.9|108.52306|Taiwan|5.54%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1958.9|80.90257|Switzerland|4.13%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1958.9|67.77794|United Kingdom|3.46%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1958.9|44.85881|China|2.29%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1958.9|41.1369|France|2.1%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1958.9|41.1369|Sweden|2.1%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1958.9|28.40405|Canada|1.45%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1958.9|28.40405|Belgium|1.45%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1958.9|20.96023|Ireland|1.07%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1958.9|20.56845|South Korea|1.05%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1958.9|18.80544|Finland|0.96%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1958.9|-4.11369|Other|-0.21%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1949.5|1933.5141|United States|99.18%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1949.5|8.9677|Puerto Rico|0.46%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1949.5|6.43335|Other|0.33%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2138.3|2023.90095|United States|94.65%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2138.3|61.15538|Bermuda|2.86%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2138.3|20.31385|Puerto Rico|0.95%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2138.3|10.26384|United Kingdom|0.48%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2138.3|4.91809|Monaco|0.23%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2138.3|4.91809|Ireland|0.23%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2138.3|4.49043|Netherlands|0.21%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2138.3|3.84894|Switzerland|0.18%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2138.3|2.35213|Canada|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2138.3|1.28298|Other|0.06%|
North America|Equity|Small Cap Value Equities||AVUV|9|11.CT|Equity|2138.3|0.64149|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|2098.5|1518.68445|United States|72.37%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|2098.5|241.3275|Canada|11.5%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|2098.5|186.7665|China|8.9%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|2098.5|56.6595|India|2.7%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|2098.5|31.4775|Israel|1.5%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|2098.5|31.0578|Singapore|1.48%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|2098.5|30.6381|Chile|1.46%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|2098.5|1.6788|Other|0.08%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|2127.3|1903.29531|United States|89.47%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|2127.3|222.51558|Ireland|10.46%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|2127.3|0.85092|Other|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1865.2|1433.77924|Other|76.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1865.2|431.42076|United States|23.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1823.6|260.04536|Japan|14.26%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1823.6|163.75928|China|8.98%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1823.6|149.35284|United Kingdom|8.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1823.6|141.51136|Canada|7.76%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1823.6|126.19312|France|6.92%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1823.6|125.46368|Switzerland|6.88%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1823.6|103.39812|Germany|5.67%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1823.6|86.621|Netherlands|4.75%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1823.6|79.69132|Taiwan|4.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1823.6|76.40884|Australia|4.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1823.6|66.74376|India|3.66%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1823.6|63.09656|South Korea|3.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1823.6|47.4136|Hong Kong|2.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1823.6|36.28964|Sweden|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1823.6|34.28368|Denmark|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1823.6|26.80692|Spain|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1823.6|20.60668|Italy|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1823.6|20.24196|Brazil|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1823.6|17.68892|Russia|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1823.6|15.86532|Saudi Arabia|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1823.6|15.31824|South Africa|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1823.6|15.31824|Ireland|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1823.6|15.31824|Singapore|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1823.6|15.13588|Finland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1823.6|10.21216|Mexico|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1823.6|9.66508|Belgium|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1823.6|9.118|Israel|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1823.6|8.75328|Norway|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1823.6|7.84148|Indonesia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1823.6|6.74732|Thailand|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1823.6|5.83552|Malaysia|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1823.6|5.4708|Other|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1823.6|4.37664|Austria|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1823.6|3.28248|United Arab Emirates|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1823.6|2.91776|Luxembourg|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1823.6|2.91776|Philippines|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1823.6|2.91776|New Zealand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1823.6|2.55304|Qatar|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1823.6|2.18832|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1823.6|2.18832|Hungary|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1823.6|2.00596|Kuwait|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1823.6|2.00596|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1823.6|1.64124|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1823.6|1.27652|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1823.6|1.09416|Peru|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1823.6|1.09416|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1823.6|1.09416|Egypt|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1823.6|1.09416|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1823.6|0.54708|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|50.CT|Equity|1823.6|0.54708|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|51.CT|Equity|1823.6|0.18236|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1900.9|1837.98021|United States|96.69%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1900.9|30.03422|Ireland|1.58%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1900.9|23.00089|United Kingdom|1.21%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1900.9|9.5045|Bermuda|0.5%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1900.9|0.38018|Other|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1909.4|1823.28606|United States|95.49%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1909.4|29.40476|Ireland|1.54%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1909.4|26.34972|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1909.4|13.3658|Bermuda|0.7%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1909.4|6.49196|Puerto Rico|0.34%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|1909.4|3.8188|Netherlands|0.2%|
North America|Equity|Large Cap Blend Equities||OMFL|9|7.CT|Equity|1909.4|2.29128|Switzerland|0.12%|
North America|Equity|Large Cap Blend Equities||OMFL|9|8.CT|Equity|1909.4|1.9094|Luxembourg|0.1%|
North America|Equity|Large Cap Blend Equities||OMFL|9|9.CT|Equity|1909.4|0.76376|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||OMFL|9|10.CT|Equity|1909.4|0.76376|Cayman Islands|0.04%|
North America|Equity|Large Cap Blend Equities||OMFL|9|11.CT|Equity|1909.4|0.57282|China|0.03%|
North America|Equity|Large Cap Blend Equities||OMFL|9|12.CT|Equity|1909.4|0.38188|Other|0.02%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|2007.2|1966.85528|United States|97.99%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|2007.2|40.94688|Ireland|2.04%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|2007.2|-0.60216|Other|-0.03%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1689.7|1553.84812|China|91.96%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1689.7|130.44484|Hong Kong|7.72%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1689.7|2.02764|United States|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1689.7|1.85867|Singapore|0.11%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1689.7|0.84485|Other|0.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1689.7|0.84485|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1689.7|0.67588|Australia|0.04%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1557.7|1514.24017|United States|97.21%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1557.7|15.73277|Bermuda|1.01%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1557.7|13.24045|Puerto Rico|0.85%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1557.7|9.50197|Cayman Islands|0.61%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1557.7|3.27117|Canada|0.21%|
North America|Equity|Large Cap Blend Equities||PKW|9|6.CT|Equity|1557.7|1.40193|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1742.2|1523.03124|United States|87.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1742.2|61.8481|Netherlands|3.55%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1742.2|56.96994|Germany|3.27%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1742.2|51.74334|Spain|2.97%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1742.2|46.69096|Ireland|2.68%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1742.2|1.39376|Other|0.08%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1882.2|1829.68662|United States|97.21%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1882.2|19.95132|Bermuda|1.06%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1882.2|11.48142|Puerto Rico|0.61%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1882.2|7.34058|Cayman Islands|0.39%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1882.2|5.83482|Singapore|0.31%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1882.2|4.14084|Netherlands|0.22%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1882.2|2.63508|Ireland|0.14%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1882.2|0.75288|Canada|0.04%|
North America|Equity|Small Cap Blend Equities||SLY|9|9.CT|Equity|1882.2|0.18822|Other|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1809.2|1745.51616|United States|96.48%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1809.2|30.93732|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1809.2|14.65452|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1809.2|6.51312|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1809.2|3.25656|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1809.2|2.89472|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1809.2|2.17104|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1809.2|2.17104|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1809.2|0.9046|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1809.2|0.36184|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1809.2|0.36184|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1809.2|0.18092|Cayman Islands|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|1864.7|1031.1791|United States|55.3%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|1864.7|256.02331|Canada|13.73%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|1864.7|162.60184|Netherlands|8.72%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|1864.7|115.23846|France|6.18%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|1864.7|87.26796|United Kingdom|4.68%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|1864.7|37.66694|Brazil|2.02%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|1864.7|33.75107|Italy|1.81%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|1864.7|33.5646|Australia|1.8%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|1864.7|25.73286|Norway|1.38%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|1864.7|21.81699|Finland|1.17%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|1864.7|20.69817|Japan|1.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|1864.7|16.40936|Spain|0.88%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|1864.7|8.20468|Austria|0.44%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|1864.7|4.28881|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|1864.7|3.54293|Other|0.19%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|1864.7|3.35646|Colombia|0.18%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|17.CT|Equity|1864.7|2.23764|Chile|0.12%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1734.7|424.82803|United Kingdom|24.49%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1734.7|259.16418|Switzerland|14.94%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1734.7|206.08236|Germany|11.88%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1734.7|189.60271|France|10.93%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1734.7|139.64335|Sweden|8.05%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1734.7|120.04124|Italy|6.92%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1734.7|116.57184|Spain|6.72%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1734.7|94.71462|Netherlands|5.46%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1734.7|63.14308|Finland|3.64%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1734.7|51.00018|Belgium|2.94%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1734.7|26.54091|Norway|1.53%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1734.7|19.94905|Austria|1.15%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1734.7|19.77558|Denmark|1.14%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1734.7|2.94899|Other|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1755.3|1143.40242|United States|65.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1755.3|174.82788|Japan|9.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1755.3|82.14804|United Kingdom|4.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1755.3|79.16403|Australia|4.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1755.3|51.25476|Singapore|2.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1755.3|39.31872|Hong Kong|2.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1755.3|28.43586|France|1.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1755.3|28.0848|Sweden|1.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1755.3|25.27632|Canada|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1755.3|19.83489|Germany|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1755.3|17.20194|Belgium|0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1755.3|14.74452|Switzerland|0.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1755.3|10.35627|Luxembourg|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1755.3|6.84567|Spain|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1755.3|6.31908|South Africa|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1755.3|4.91484|Norway|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1755.3|4.03719|Finland|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1755.3|3.33507|Brazil|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1755.3|3.33507|Mexico|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1755.3|2.98401|Other|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1755.3|2.63295|Thailand|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1755.3|2.28189|Austria|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1755.3|1.7553|Netherlands|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1755.3|0.87765|Saudi Arabia|0.05%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1757.2|1685.85768|United States|95.94%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1757.2|24.77652|Ireland|1.41%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1757.2|14.76048|United Kingdom|0.84%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1757.2|8.786|Bermuda|0.5%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1757.2|5.44732|Switzerland|0.31%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1757.2|3.16296|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1757.2|2.46008|Canada|0.14%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1757.2|1.93292|Uruguay|0.11%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1757.2|1.58148|Netherlands|0.09%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1757.2|1.40576|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1757.2|1.23004|Sweden|0.07%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1757.2|0.52716|Singapore|0.03%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1757.2|0.52716|Israel|0.03%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1757.2|0.17572|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1757.2|0.17572|Costa Rica|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1757.2|0.17572|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|17.CT|Equity|1757.2|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1866.9|1866.71331|United States|99.99%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1866.9|0.18669|Other|0.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|2124.6|2033.66712|United States|95.72%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|2124.6|32.71884|Israel|1.54%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|2124.6|32.29392|Bermuda|1.52%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|2124.6|15.08466|Ireland|0.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|5.CT|Equity|2124.6|8.71086|United Kingdom|0.41%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|6.CT|Equity|2124.6|1.91214|Other|0.09%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1652.5|1599.78525|United States|96.81%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1652.5|18.8385|Bermuda|1.14%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1652.5|13.71575|United Kingdom|0.83%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1652.5|7.76675|Israel|0.47%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1652.5|4.627|Other|0.28%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1652.5|2.9745|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1652.5|2.644|Switzerland|0.16%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1652.5|2.47875|Ireland|0.15%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1689.3|1674.43416|United States|99.12%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1689.3|13.34547|United Kingdom|0.79%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1689.3|1.6893|Bermuda|0.1%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|1689.3|0.33786|Other|0.02%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1703.7|1422.75987|United States|83.51%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1703.7|93.53313|Canada|5.49%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1703.7|61.50357|Taiwan|3.61%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1703.7|25.21476|Switzerland|1.48%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1703.7|21.63699|Ireland|1.27%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1703.7|15.84441|Netherlands|0.93%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1703.7|11.9259|United Kingdom|0.7%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1703.7|9.02961|Russia|0.53%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1703.7|8.17776|India|0.48%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1703.7|4.59999|South Korea|0.27%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1703.7|3.74814|Germany|0.22%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1703.7|3.57777|Singapore|0.21%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1703.7|3.4074|Other|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1703.7|3.4074|Mexico|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1703.7|3.23703|Brazil|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1703.7|2.72592|Israel|0.16%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1703.7|2.21481|Sweden|0.13%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1703.7|2.04444|France|0.12%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1703.7|1.53333|China|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1703.7|1.36296|Indonesia|0.08%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1703.7|1.36296|Hong Kong|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1683.1|1532.46255|United States|91.05%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1683.1|119.5001|Ireland|7.1%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1683.1|25.07819|United Kingdom|1.49%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1683.1|2.69296|Bermuda|0.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1683.1|1.85141|Cayman Islands|0.11%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1683.1|1.34648|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1683.1|0.16831|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|1703.9|385.0814|Taiwan|22.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|1703.9|318.45891|India|18.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|1703.9|309.59863|South Korea|18.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|1703.9|106.49375|Brazil|6.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|1703.9|90.3067|Saudi Arabia|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|1703.9|85.53578|Russia|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|1703.9|78.20901|South Africa|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|1703.9|47.87959|Mexico|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|1703.9|43.61984|Thailand|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|1703.9|38.16736|Indonesia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|1703.9|33.90761|Malaysia|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|1703.9|21.80992|United Arab Emirates|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|1703.9|19.93563|Qatar|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|1703.9|19.42446|Poland|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|1703.9|17.37978|Philippines|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|1703.9|16.01666|Kuwait|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|1703.9|11.24574|Chile|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|1703.9|8.5195|Netherlands|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|1703.9|8.17872|Cyprus|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|1703.9|6.8156|Turkey|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|1703.9|6.30443|Hungary|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|1703.9|5.62287|Luxembourg|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|1703.9|5.1117|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|1703.9|4.43014|Colombia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|1703.9|4.08936|Greece|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|1703.9|3.4078|Peru|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|1703.9|3.06702|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|1703.9|1.87429|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|1703.9|1.7039|United States|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|1703.9|0.85195|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|31.CT|Equity|1703.9|0.34078|Pakistan|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|32.CT|Equity|1703.9|0.34078|Argentina|0.02%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|1684.9|1323.48895|Russia|78.55%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|1684.9|225.60811|Cyprus|13.39%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|1684.9|91.65856|Netherlands|5.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|1684.9|43.97589|United Kingdom|2.61%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|1684.9|0|Other|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1781.6|1698.22112|United States|95.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1781.6|22.62632|Argentina|1.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1781.6|17.45968|Canada|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1781.6|15.67808|Ireland|0.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1781.6|6.59192|Switzerland|0.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1781.6|4.63216|Sweden|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1781.6|4.454|Bermuda|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1781.6|3.38504|Other|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1781.6|3.20688|United Kingdom|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1781.6|0.8908|Bahamas|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1781.6|0.71264|Netherlands|0.04%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1659.8|1625.27616|United States|97.92%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1659.8|26.39082|Ireland|1.59%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1659.8|8.13302|United Kingdom|0.49%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|1689.9|1627.71168|United States|96.32%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|1689.9|17.57496|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|1689.9|13.35021|Ireland|0.79%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|1689.9|13.35021|United Kingdom|0.79%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|1689.9|7.26657|Switzerland|0.43%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|1689.9|3.88677|Puerto Rico|0.23%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|1689.9|3.3798|Other|0.2%|
North America|Equity|Small Cap Blend Equities||PSC|9|8.CT|Equity|1689.9|3.04182|Netherlands|0.18%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1665.2|1662.86872|Switzerland|99.86%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1665.2|2.33128|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|1776.7|1171.20064|United States|65.92%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|1776.7|114.41948|Japan|6.44%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|1776.7|74.97674|United Kingdom|4.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|1776.7|60.58547|Canada|3.41%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|1776.7|58.80877|Switzerland|3.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|1776.7|53.301|France|3.0%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|1776.7|44.06216|Germany|2.48%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|1776.7|36.42235|Netherlands|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|1776.7|33.93497|Australia|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|1776.7|27.71652|Ireland|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|1776.7|17.41166|Sweden|0.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|1776.7|14.2136|Denmark|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|1776.7|13.14758|Hong Kong|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|1776.7|11.19321|Spain|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|1776.7|10.12719|Italy|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|1776.7|6.21845|Finland|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|1776.7|5.68544|Singapore|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|1776.7|4.26408|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|1776.7|3.37573|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|1776.7|3.02039|Israel|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|1776.7|2.48738|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|1776.7|2.13204|Uruguay|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|1776.7|1.95437|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|1776.7|1.42136|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|1776.7|1.42136|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|1776.7|1.24369|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|1776.7|0.71068|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|1776.7|0.35534|Macao|0.02%|
North America|Equity|Large Cap Growth Equities||AVUS|9|1.CT|Equity|1696.4|1619.2138|United States|95.45%|
North America|Equity|Large Cap Growth Equities||AVUS|9|2.CT|Equity|1696.4|26.46384|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||AVUS|9|3.CT|Equity|1696.4|12.723|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||AVUS|9|4.CT|Equity|1696.4|7.80344|Bermuda|0.46%|
North America|Equity|Large Cap Growth Equities||AVUS|9|5.CT|Equity|1696.4|5.9374|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||AVUS|9|6.CT|Equity|1696.4|3.3928|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||AVUS|9|7.CT|Equity|1696.4|1.52676|Puerto Rico|0.09%|
North America|Equity|Large Cap Growth Equities||AVUS|9|8.CT|Equity|1696.4|1.18748|Sweden|0.07%|
North America|Equity|Large Cap Growth Equities||AVUS|9|9.CT|Equity|1696.4|1.18748|Uruguay|0.07%|
North America|Equity|Large Cap Growth Equities||AVUS|9|10.CT|Equity|1696.4|1.18748|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||AVUS|9|11.CT|Equity|1696.4|1.01784|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||AVUS|9|12.CT|Equity|1696.4|0.67856|Other|0.04%|
North America|Equity|Large Cap Growth Equities||AVUS|9|13.CT|Equity|1696.4|0.16964|Netherlands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|14.CT|Equity|1696.4|0.16964|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|15.CT|Equity|1696.4|0.16964|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|16.CT|Equity|1696.4|0.16964|Kazakhstan|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|17.CT|Equity|1696.4|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|9|18.CT|Equity|1696.4|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|9|19.CT|Equity|1696.4|0|Germany|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1511.1|1489.34016|China|98.56%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1511.1|22.96872|Singapore|1.52%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1511.1|-0.90666|Other|-0.06%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|1639.8|1579.29138|United States|96.31%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|1639.8|34.92774|United Kingdom|2.13%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|1639.8|11.97054|Ireland|0.73%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|1639.8|11.15064|Bermuda|0.68%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|1639.8|2.78766|Other|0.17%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1636.4|1355.43012|United States|82.83%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1636.4|89.02016|China|5.44%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1636.4|68.56516|Spain|4.19%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1636.4|43.03732|Italy|2.63%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1636.4|39.60088|Australia|2.42%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1636.4|24.87328|Singapore|1.52%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1636.4|15.5458|United Kingdom|0.95%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1636.4|0.49092|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1580.8|1525.94624|United States|96.53%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1580.8|42.52352|Ireland|2.69%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1580.8|12.6464|Netherlands|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1580.8|0.63232|Other|0.04%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1613.2|1549.31728|United States|96.04%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1613.2|20.32632|United Kingdom|1.26%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1613.2|18.71312|Bermuda|1.16%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1613.2|10.16316|Israel|0.63%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1613.2|7.74336|Ireland|0.48%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1613.2|6.4528|Other|0.4%|
North America|Equity|Small Cap Growth Equities||IVOO|9|7.CT|Equity|1613.2|0|Netherlands|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1566.8|844.5052|Other|53.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1566.8|721.98144|United States|46.08%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|1524.6|1523.0754|United States|99.9%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|1524.6|1.5246|Other|0.1%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|1632.4|1600.5682|United States|98.05%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|1632.4|17.9564|Netherlands|1.1%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|1632.4|14.20188|Ireland|0.87%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|1632.4|-0.16324|Other|-0.01%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1557.7|1391.33764|United States|89.32%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1557.7|88.01005|Bermuda|5.65%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1557.7|31.154|United Kingdom|2.0%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1557.7|20.40587|Switzerland|1.31%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1557.7|14.79815|Puerto Rico|0.95%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1557.7|9.50197|Ireland|0.61%|
North America|Equity|Financials Equities|Financials|FXO|9|7.CT|Equity|1557.7|2.18078|Other|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1460|381.79|Japan|26.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1460|182.062|United Kingdom|12.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1460|180.748|Australia|12.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1460|86.14|Sweden|5.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1460|63.218|Singapore|4.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1460|62.634|Israel|4.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1460|61.32|Italy|4.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1460|50.808|France|3.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1460|45.698|Norway|3.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1460|44.092|Hong Kong|3.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1460|40.588|Spain|2.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1460|40.15|Germany|2.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1460|37.814|Switzerland|2.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1460|34.602|Finland|2.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1460|25.696|Netherlands|1.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1460|23.36|Austria|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1460|21.462|Denmark|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1460|20.002|Portugal|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1460|19.272|United States|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1460|16.79|China|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1460|16.644|Belgium|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1460|3.066|Ireland|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1460|2.628|Other|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1460|1.314|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1460|0.73|Indonesia|0.05%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|1844.8|1591.69344|United States|86.28%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|1844.8|88.5504|Canada|4.8%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|1844.8|63.6456|New Zealand|3.45%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|1844.8|61.8008|United Kingdom|3.35%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|1844.8|38.00288|China|2.06%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|1844.8|0.9224|Other|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1472.5|1472.64725|United States|100.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1472.5|-0.44175|Other|-0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1464.1|1423.83725|Australia|97.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1464.1|21.66868|Ireland|1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1464.1|17.42279|New Zealand|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1464.1|1.4641|Other|0.1%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1638.9|1540.89378|United States|94.02%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1638.9|66.04767|Ireland|4.03%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1638.9|8.85006|Other|0.54%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1638.9|8.03061|Netherlands|0.49%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1638.9|7.86672|United Kingdom|0.48%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1638.9|2.62224|Luxembourg|0.16%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1638.9|2.13057|Australia|0.13%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1638.9|0.98334|Israel|0.06%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1638.9|0.65556|Bermuda|0.04%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1638.9|0.49167|Canada|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1638.9|0.32778|Germany|0.02%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1474.6|1463.98288|United States|99.28%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1474.6|9.87982|Other|0.67%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1474.6|1.03222|Canada|0.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|1405.5|951.38295|United States|67.69%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|1405.5|100.0716|Netherlands|7.12%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|1405.5|72.66435|Australia|5.17%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|1405.5|49.89525|Canada|3.55%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|1405.5|45.11655|New Zealand|3.21%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|1405.5|36.12135|Switzerland|2.57%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|1405.5|34.2942|China|2.44%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|1405.5|29.65605|Italy|2.11%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|1405.5|21.9258|Cayman Islands|1.56%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|1405.5|19.25535|Brazil|1.37%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|1405.5|14.3361|Denmark|1.02%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|1405.5|11.5251|Germany|0.82%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|1405.5|6.32475|Japan|0.45%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|1405.5|5.3409|Israel|0.38%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|1405.5|3.79485|Singapore|0.27%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|1405.5|3.23265|Cyprus|0.23%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|1405.5|0.70275|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1376.3|352.60806|China|25.62%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1376.3|208.64708|Taiwan|15.16%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1376.3|190.06703|Brazil|13.81%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1376.3|166.94519|India|12.13%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1376.3|160.33895|Russia|11.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1376.3|60.5572|Thailand|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1376.3|53.53807|South Africa|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1376.3|39.08692|Mexico|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1376.3|37.84825|Hong Kong|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1376.3|33.85698|Saudi Arabia|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1376.3|24.63577|Indonesia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1376.3|24.08525|Turkey|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1376.3|7.98254|Malaysia|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1376.3|7.43202|Other|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1376.3|6.74387|Chile|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1376.3|1.23867|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1376.3|0.82578|Canada|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|18.CT|Equity|1376.3|0.55052|Singapore|0.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|1639.8|954.69156|United States|58.22%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|1639.8|243.83826|Canada|14.87%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|1639.8|178.57422|Japan|10.89%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|1639.8|127.24848|Other|7.76%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|1639.8|39.51918|United Kingdom|2.41%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|1639.8|29.84436|China|1.82%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|1639.8|27.8766|Ireland|1.7%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|1639.8|13.28238|Taiwan|0.81%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|1639.8|10.33074|Switzerland|0.63%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|10.CT|Equity|1639.8|10.00278|Hong Kong|0.61%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|11.CT|Equity|1639.8|4.59144|South Korea|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1503.2|763.6256|Canada|50.8%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1503.2|196.1676|Australia|13.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1503.2|156.48312|Kazakhstan|10.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1503.2|129.57584|United States|8.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1503.2|82.676|South Korea|5.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1503.2|68.24528|United Kingdom|4.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1503.2|55.76872|Japan|3.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1503.2|22.99896|China|1.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1503.2|15.48296|South Africa|1.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1503.2|10.37208|Hong Kong|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1503.2|2.2548|Spain|0.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1503.2|-0.30064|Other|-0.02%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1383|1348.9782|United States|97.54%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1383|33.4686|Bermuda|2.42%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1383|0.2766|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1367.1|411.90723|China|30.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1367.1|222.42717|Taiwan|16.27%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1367.1|181.41417|South Korea|13.27%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1367.1|160.90767|India|11.77%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1367.1|57.28149|Brazil|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1367.1|50.44599|Russia|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1367.1|47.57508|South Africa|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1367.1|42.3801|Saudi Arabia|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1367.1|39.09906|Hong Kong|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1367.1|29.39265|Mexico|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1367.1|19.95966|Thailand|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1367.1|17.90901|Indonesia|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1367.1|12.71403|Qatar|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1367.1|12.03048|Poland|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1367.1|9.97983|United Arab Emirates|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1367.1|7.24563|United States|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1367.1|6.15195|Kuwait|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1367.1|6.15195|Chile|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1367.1|4.64814|Cyprus|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1367.1|3.96459|Philippines|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1367.1|3.82788|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1367.1|3.55446|Greece|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1367.1|3.55446|Netherlands|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1367.1|3.00762|Egypt|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1367.1|2.59749|Hungary|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1367.1|2.46078|Luxembourg|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1367.1|1.77723|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|28.CT|Equity|1367.1|1.64052|Argentina|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|29.CT|Equity|1367.1|0.95697|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|30.CT|Equity|1367.1|0.95697|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|31.CT|Equity|1367.1|0.82026|Colombia|0.06%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1364.4|1348.57296|United States|98.84%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1364.4|13.91688|Puerto Rico|1.02%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1364.4|2.18304|Other|0.16%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1491|1321.4733|United States|88.63%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1491|96.1695|Canada|6.45%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1491|55.0179|United Kingdom|3.69%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1491|17.2956|Brazil|1.16%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1491|0.8946|Other|0.06%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|1407|1290.219|United States|91.7%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|1407|28.4214|United Kingdom|2.02%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|1407|27.2958|Australia|1.94%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|1407|22.512|Canada|1.6%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|1407|20.2608|Israel|1.44%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|1407|18.0096|China|1.28%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|1407|0.2814|Other|0.02%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1404.3|1250.24829|United States|89.03%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1404.3|70.77672|China|5.04%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1404.3|27.10299|Netherlands|1.93%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1404.3|14.74515|Australia|1.05%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1404.3|14.60472|Canada|1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1404.3|13.62171|Israel|0.97%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1404.3|11.51526|Argentina|0.82%|
North America|Equity|Large Cap Growth Equities||QQEW|9|8.CT|Equity|1404.3|1.26387|Other|0.09%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1487.3|1436.13688|United States|96.56%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1487.3|13.08824|Canada|0.88%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1487.3|11.30348|Ireland|0.76%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1487.3|9.22126|Luxembourg|0.62%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1487.3|5.65174|China|0.38%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1487.3|5.35428|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1487.3|2.37968|United Kingdom|0.16%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1487.3|1.78476|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1487.3|0.59492|Panama|0.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1487.3|0.59492|Israel|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|1260.8|703.27424|China|55.78%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|1260.8|96.82944|India|7.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|1260.8|90.90368|South Korea|7.21%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|1260.8|79.68256|Argentina|6.32%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|1260.8|59.888|Netherlands|4.75%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|1260.8|59.00544|South Africa|4.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|1260.8|56.736|Singapore|4.5%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|1260.8|24.96384|Cyprus|1.98%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|1260.8|22.064|Brazil|1.75%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|1260.8|20.67712|Germany|1.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|1260.8|10.84288|Hong Kong|0.86%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|1260.8|8.1952|Japan|0.65%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|1260.8|6.05184|Cayman Islands|0.48%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|1260.8|4.4128|Taiwan|0.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|1260.8|4.03456|Kazakhstan|0.32%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|1260.8|4.03456|Luxembourg|0.32%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|1260.8|3.53024|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|1260.8|3.02592|Poland|0.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|1260.8|1.38688|Russia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|1260.8|1.00864|United Arab Emirates|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|1260.8|0.6304|Egypt|0.05%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1371.6|1328.25744|United States|96.84%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1371.6|15.0876|Ireland|1.1%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1371.6|10.14984|United Kingdom|0.74%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1371.6|6.858|Bermuda|0.5%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1371.6|5.34924|Israel|0.39%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1371.6|4.1148|Switzerland|0.3%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1371.6|1.92024|Other|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1395.5|1345.8202|United States|96.44%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1395.5|25.25855|Bermuda|1.81%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1395.5|9.90805|Puerto Rico|0.71%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1395.5|5.582|Singapore|0.4%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1395.5|3.6283|Cayman Islands|0.26%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1395.5|1.9537|Netherlands|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|7.CT|Equity|1395.5|1.1164|Canada|0.08%|
North America|Equity|Small Cap Value Equities||VIOV|9|8.CT|Equity|1395.5|0.5582|Ireland|0.04%|
North America|Equity|Small Cap Value Equities||VIOV|9|9.CT|Equity|1395.5|0.41865|Other|0.03%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1378.9|1315.33271|United States|95.39%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1378.9|22.33818|Ireland|1.62%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1378.9|11.16909|United Kingdom|0.81%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1378.9|5.23982|Bermuda|0.38%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1378.9|4.68826|Switzerland|0.34%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1378.9|2.20624|Canada|0.16%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1378.9|1.24101|Luxembourg|0.09%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1378.9|1.10312|Other|0.08%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1378.9|0.96523|Australia|0.07%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1378.9|0.82734|Netherlands|0.06%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1378.9|0.68945|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1378.9|0.68945|Singapore|0.05%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1378.9|0.55156|Israel|0.04%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1378.9|0.41367|Sweden|0.03%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1378.9|0.27578|Cayman Islands|0.02%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1378.9|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1378.9|0|Colombia|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1378.9|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1378.9|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1378.9|0|Panama|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1361.6|1153.41136|United States|84.71%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1361.6|45.20512|Netherlands|3.32%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1361.6|34.04|Sweden|2.5%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1361.6|32.54224|Finland|2.39%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1361.6|27.232|Canada|2.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1361.6|19.60704|Israel|1.44%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1361.6|12.79904|United Kingdom|0.94%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1361.6|11.70976|South Korea|0.86%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1361.6|7.62496|Spain|0.56%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1361.6|7.21648|France|0.53%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1361.6|5.17408|China|0.38%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1361.6|4.90176|Other|0.36%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1340.9|1294.90713|United States|96.57%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1340.9|32.58387|Ireland|2.43%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1340.9|8.17949|Switzerland|0.61%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1340.9|4.82724|Netherlands|0.36%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1340.9|0.80454|Other|0.06%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1367.5|1324.42375|United States|96.85%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1367.5|15.45275|Canada|1.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1367.5|4.923|Ireland|0.36%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1367.5|4.23925|Bermuda|0.31%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1367.5|2.188|Other|0.16%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1367.5|2.05125|Puerto Rico|0.15%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1367.5|1.9145|United Kingdom|0.14%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1367.5|1.77775|Germany|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1367.5|1.641|Bahamas|0.12%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1367.5|1.23075|Panama|0.09%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1367.5|1.094|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1367.5|0.95725|Cayman Islands|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1367.5|0.8205|Monaco|0.06%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1367.5|0.68375|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1367.5|0.41025|Switzerland|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1367.5|0.41025|Singapore|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1367.5|0.2735|British Virgin Islands|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1367.5|0.2735|Malta|0.02%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1367.5|0.13675|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1367.5|0.13675|U.S. Virgin Islands|0.01%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1257.9|725.17935|Brazil|57.65%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1257.9|334.97877|Mexico|26.63%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1257.9|95.97777|Chile|7.63%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1257.9|33.20856|Colombia|2.64%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1257.9|25.66116|Peru|2.04%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1257.9|22.26483|Cayman Islands|1.77%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1257.9|16.47849|United States|1.31%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1257.9|4.15107|Other|0.33%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1327|699.9925|Other|52.75%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1327|627.0075|United States|47.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1122.9|183.48186|Japan|16.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1122.9|137.10609|United Kingdom|12.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1122.9|126.66312|Canada|11.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1122.9|114.64809|Germany|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1122.9|113.97435|France|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1122.9|76.46949|Switzerland|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1122.9|62.99469|Netherlands|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1122.9|56.81874|South Korea|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1122.9|46.26348|Australia|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1122.9|37.72944|Spain|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1122.9|35.82051|Italy|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1122.9|28.52166|Sweden|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1122.9|16.73121|Finland|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1122.9|14.26083|Hong Kong|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1122.9|13.69938|Denmark|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1122.9|10.44297|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1122.9|9.65694|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1122.9|8.08488|Singapore|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1122.9|7.8603|Ireland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1122.9|5.38992|Luxembourg|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1122.9|4.60389|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1122.9|3.25641|Israel|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1122.9|2.69496|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1122.9|2.13351|Poland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1122.9|0.67374|New Zealand|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1122.9|0.56145|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1122.9|0.44916|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1122.9|0.33687|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1122.9|0.33687|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|30.CT|Equity|1122.9|-0.33687|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1317.6|1273.06512|United States|96.62%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1317.6|25.0344|Ireland|1.9%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1317.6|10.5408|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1317.6|5.53392|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1317.6|1.9764|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1317.6|0.52704|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1317.6|0.39528|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1206.1|1204.8939|United States|99.9%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1206.1|1.08549|Other|0.09%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|1119.5|782.9783|United States|69.94%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|1119.5|68.2895|Netherlands|6.1%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|1119.5|36.60765|Australia|3.27%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|1119.5|32.4655|Japan|2.9%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|1119.5|26.868|Brazil|2.4%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|1119.5|22.05415|Canada|1.97%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|1119.5|21.2705|United Kingdom|1.9%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|1119.5|21.0466|Italy|1.88%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|1119.5|18.3598|France|1.64%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|1119.5|17.912|Uruguay|1.6%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|1119.5|14.3296|Puerto Rico|1.28%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|1119.5|14.21765|Cayman Islands|1.27%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|1119.5|11.53085|United Arab Emirates|1.03%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|1119.5|10.18745|China|0.91%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|1119.5|8.62015|Hong Kong|0.77%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|1119.5|6.82895|Other|0.61%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|1119.5|3.3585|South Africa|0.3%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|1119.5|2.57485|Cyprus|0.23%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1250.8|1178.879|United States|94.25%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1250.8|38.89988|Ireland|3.11%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1250.8|23.51504|Switzerland|1.88%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1250.8|3.87748|United Kingdom|0.31%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1250.8|2.62668|Sweden|0.21%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1250.8|2.5016|Other|0.2%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|1284.2|1063.44602|United States|82.81%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|1284.2|49.31328|Ireland|3.84%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|1284.2|33.3892|United Kingdom|2.6%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|1284.2|32.23342|Israel|2.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|1284.2|32.23342|China|2.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|1284.2|29.92186|Switzerland|2.33%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|1284.2|19.39142|Netherlands|1.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|1284.2|10.14518|Canada|0.79%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|1284.2|8.73256|France|0.68%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|1284.2|5.65048|Cayman Islands|0.44%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|11.CT|Equity|1284.2|0.12842|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1273.6|1271.56224|United States|99.84%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1273.6|1.40096|Puerto Rico|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|3.CT|Equity|1273.6|1.2736|Other|0.1%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1236|1190.3916|United States|96.31%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1236|32.6304|Ireland|2.64%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1236|7.6632|Switzerland|0.62%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1236|3.5844|Netherlands|0.29%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1236|2.3484|Other|0.19%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1200.2|1122.30702|United States|93.51%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1200.2|46.32772|United Kingdom|3.86%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1200.2|27.24454|Ireland|2.27%|
North America|Equity|Large Cap Value Equities||SDOG|9|4.CT|Equity|1200.2|4.08068|Other|0.34%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1246.7|1202.69149|United States|96.47%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1246.7|19.69786|Ireland|1.58%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1246.7|11.84365|Switzerland|0.95%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1246.7|5.61015|Bermuda|0.45%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1246.7|5.11147|United Kingdom|0.41%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1246.7|1.49604|Other|0.12%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1246.7|1.12203|Netherlands|0.09%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1255.4|1225.8981|United States|97.65%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1255.4|11.67522|Cayman Islands|0.93%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1255.4|9.4155|Puerto Rico|0.75%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1255.4|8.1601|Bermuda|0.65%|
North America|Equity|Volatility Hedged Equity||XSLV|9|5.CT|Equity|1255.4|0.37662|Other|0.03%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1285|1242.081|United States|96.66%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1285|12.2075|United Kingdom|0.95%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1285|9.6375|Bermuda|0.75%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1285|4.4975|Singapore|0.35%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1285|3.9835|Ireland|0.31%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1285|2.4415|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1285|2.056|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1285|1.6705|Puerto Rico|0.13%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1285|1.4135|Netherlands|0.11%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1285|1.285|Other|0.1%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1285|1.1565|Switzerland|0.09%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1285|0.771|Sweden|0.06%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1285|0.6425|Costa Rica|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|1165.1|163.114|China|14.0%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|1165.1|154.9583|Japan|13.3%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|1165.1|126.41335|Netherlands|10.85%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|1165.1|95.5382|Saudi Arabia|8.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|1165.1|94.25659|Germany|8.09%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|1165.1|83.30465|Singapore|7.15%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|1165.1|73.05177|Sweden|6.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|1165.1|53.47809|France|4.59%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|1165.1|45.55541|United Kingdom|3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|1165.1|40.42897|Israel|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|1165.1|38.91434|Australia|3.34%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|1165.1|37.2832|Canada|3.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|1165.1|33.7879|Brazil|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|1165.1|29.82656|Thailand|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|1165.1|26.91381|Italy|2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|1165.1|13.28214|Denmark|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|1165.1|13.16563|Malaysia|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|1165.1|13.04912|Mexico|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|1165.1|11.76751|Norway|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|1165.1|11.76751|United States|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|1165.1|3.72832|Luxembourg|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|1165.1|1.28161|Other|0.11%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1192.5|1123.5735|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1192.5|25.5195|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1192.5|18.96075|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1192.5|15.741|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1192.5|7.27425|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1192.5|1.07325|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1242.8|618.79012|United States|49.79%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1242.8|246.6958|United Kingdom|19.85%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1242.8|108.745|France|8.75%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1242.8|92.83716|Switzerland|7.47%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1242.8|35.4198|Italy|2.85%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1242.8|33.80416|Japan|2.72%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1242.8|32.80992|Canada|2.64%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1242.8|31.31856|Hong Kong|2.52%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1242.8|27.71444|Netherlands|2.23%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1242.8|11.30948|Brazil|0.91%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1242.8|3.85268|Spain|0.31%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1242.8|-0.12428|Other|-0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1339.9|778.61589|United States|58.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1339.9|76.50829|Japan|5.71%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1339.9|50.9162|United Kingdom|3.8%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1339.9|49.17433|China|3.67%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1339.9|45.15463|Canada|3.37%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1339.9|36.71326|Switzerland|2.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1339.9|32.1576|France|2.4%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1339.9|30.01376|Germany|2.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1339.9|22.91229|Australia|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1339.9|22.51032|Taiwan|1.68%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1339.9|21.97436|Netherlands|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1339.9|19.69653|South Korea|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1339.9|19.42855|Ireland|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1339.9|17.01673|India|1.27%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1339.9|12.46107|Sweden|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1339.9|11.38915|Hong Kong|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1339.9|8.44137|Denmark|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1339.9|7.77142|Italy|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1339.9|7.63743|Spain|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1339.9|6.83349|Saudi Arabia|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1339.9|5.76157|Brazil|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1339.9|4.82364|Israel|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1339.9|4.55566|Norway|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1339.9|3.88571|Finland|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1339.9|3.88571|South Africa|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1339.9|3.34975|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1339.9|3.21576|Indonesia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1339.9|3.21576|Russia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1339.9|2.94778|Singapore|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1339.9|2.81379|Thailand|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1339.9|2.6798|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1339.9|2.27783|Belgium|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1339.9|2.14384|Malaysia|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1339.9|1.87586|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1339.9|1.47389|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1339.9|1.47389|Qatar|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1339.9|1.47389|Kuwait|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1339.9|1.47389|Uruguay|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1339.9|1.3399|United Arab Emirates|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1339.9|1.20591|Colombia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1339.9|1.20591|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1339.9|1.07192|Poland|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1339.9|1.07192|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1339.9|0.93793|Chile|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1339.9|0.93793|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1339.9|0.93793|Cyprus|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1339.9|0.53596|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1339.9|0.26798|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1339.9|0.13399|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1339.9|0.13399|Greece|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1218.4|1156.38344|United States|94.91%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1218.4|19.98176|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1218.4|5.11728|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1218.4|3.77704|Other|0.31%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1218.4|2.92416|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1218.4|2.19312|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1218.4|1.94944|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1218.4|1.34024|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1218.4|1.2184|Canada|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1218.4|1.2184|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1218.4|0.73104|China|0.06%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1218.4|0.48736|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1218.4|0.36552|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1218.4|0.36552|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1218.4|0.12184|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1218.4|0.12184|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1218.4|0.12184|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1218.4|0.12184|France|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1218.4|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1218.4|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1218.4|0|Bahamas|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1188.5|663.30185|United States|55.81%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1188.5|93.53495|Germany|7.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1188.5|77.37135|Canada|6.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1188.5|56.5726|Norway|4.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1188.5|49.08505|Japan|4.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1188.5|41.8352|United Kingdom|3.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1188.5|32.0895|Hong Kong|2.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1188.5|23.41345|Singapore|1.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1188.5|22.1061|Chile|1.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1188.5|19.61025|Australia|1.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1188.5|19.13485|Malaysia|1.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1188.5|17.1144|Sweden|1.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1188.5|11.885|Israel|1.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1188.5|8.7949|Brazil|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1188.5|8.67605|Thailand|0.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1188.5|7.96295|Faroe Islands|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1188.5|7.72525|Switzerland|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1188.5|7.3687|Indonesia|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1188.5|7.131|Russia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1188.5|6.1802|Netherlands|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1188.5|4.5163|Taiwan|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1188.5|3.0901|Denmark|0.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1188.5|0.35655|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1161.2|1158.8776|United States|99.8%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1161.2|1.85792|Other|0.16%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|1215.7|1170.11125|United States|96.25%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|1215.7|44.85933|Ireland|3.69%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|1215.7|0.72942|Other|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1193.6|288.97056|Japan|24.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1193.6|174.38496|United Kingdom|14.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1193.6|112.07904|Canada|9.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1193.6|98.71072|Australia|8.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1193.6|80.32928|Sweden|6.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1193.6|61.70912|Switzerland|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1193.6|58.60576|Germany|4.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1193.6|36.16608|Israel|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1193.6|31.98848|Italy|2.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1193.6|30.67552|France|2.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1193.6|21.00736|Spain|1.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1193.6|20.41056|Denmark|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1193.6|20.41056|Singapore|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1193.6|19.93312|Ireland|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1193.6|19.0976|Hong Kong|1.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1193.6|18.38144|Netherlands|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1193.6|18.02336|Belgium|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1193.6|17.66528|Finland|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1193.6|13.01024|Norway|1.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1193.6|11.69728|Austria|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1193.6|10.1456|New Zealand|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1193.6|10.02624|Luxembourg|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1193.6|8.71328|Bermuda|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1193.6|2.62592|United States|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1193.6|2.02912|Portugal|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1193.6|1.55168|Malta|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1193.6|0.95488|South Africa|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1193.6|0.83552|Other|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1193.6|0.47744|Malaysia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1193.6|0.35808|Liechtenstein|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1193.6|0.11936|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1193.6|0.11936|China|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1193.6|0.11936|Taiwan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1183.8|429.7194|Japan|36.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1183.8|170.34882|United Kingdom|14.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1183.8|130.8099|France|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1183.8|99.91272|Germany|8.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1183.8|65.22738|Netherlands|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1183.8|64.16196|Switzerland|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1183.8|38.82864|Canada|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1183.8|31.13394|Spain|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1183.8|31.13394|Italy|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1183.8|24.97818|Hong Kong|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1183.8|15.03426|Australia|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1183.8|13.6137|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1183.8|11.60124|Sweden|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1183.8|8.99688|Israel|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1183.8|8.64174|Belgium|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1183.8|7.6947|Denmark|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1183.8|6.62928|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1183.8|5.80062|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1183.8|5.56386|Singapore|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1183.8|4.61682|Bermuda|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1183.8|4.61682|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1183.8|4.38006|Norway|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1183.8|0.82866|Ireland|0.07%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1152.7|1150.85568|United States|99.84%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1152.7|1.95959|Other|0.17%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1419|1383.8088|United States|97.52%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1419|34.9074|Netherlands|2.46%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1419|0.5676|Other|0.04%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1167.8|710.13918|Canada|60.81%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1167.8|128.57478|Cyprus|11.01%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1167.8|110.941|United States|9.5%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1167.8|87.46822|Mexico|7.49%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1167.8|48.58048|South Korea|4.16%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1167.8|46.24488|Peru|3.96%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1167.8|23.9399|United Kingdom|2.05%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1167.8|9.9263|Australia|0.85%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1167.8|2.10204|Other|0.18%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|1073.4|1072.75596|United States|99.94%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|1073.4|0.85872|Other|0.08%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|1006|175.044|United Kingdom|17.4%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|1006|171.4224|Australia|17.04%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|1006|165.99|United States|16.5%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|1006|55.9336|Brazil|5.56%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|1006|49.1934|Japan|4.89%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|1006|48.0868|Canada|4.78%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|1006|46.779|Switzerland|4.65%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|1006|38.3286|India|3.81%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|1006|32.9968|South Africa|3.28%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|1006|32.5944|Russia|3.24%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|1006|25.4518|South Korea|2.53%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|1006|25.0494|China|2.49%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|1006|24.7476|Luxembourg|2.46%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|1006|22.132|Taiwan|2.2%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|1006|14.084|Sweden|1.4%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|1006|12.8768|Mexico|1.28%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|1006|9.3558|Norway|0.93%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|1006|8.7522|Malaysia|0.87%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|1006|8.551|Saudi Arabia|0.85%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|1006|8.1486|Germany|0.81%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|1006|5.7342|Poland|0.57%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|1006|4.3258|Austria|0.43%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|1006|3.521|Turkey|0.35%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|1006|2.6156|Indonesia|0.26%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|1006|2.4144|Finland|0.24%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|1006|2.012|Spain|0.2%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|1006|1.7102|Other|0.17%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|1006|1.6096|Belgium|0.16%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|1006|1.4084|Qatar|0.14%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|1006|1.3078|Hong Kong|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|1006|0.9054|Netherlands|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|1006|0.7042|France|0.07%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|1006|0.6036|Chile|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|1098.6|739.24794|Japan|67.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|1098.6|219.61014|Australia|19.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|1098.6|79.42878|Hong Kong|7.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|1098.6|39.65946|Singapore|3.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|1098.6|13.07334|New Zealand|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|1098.6|3.07608|Bermuda|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|1098.6|2.7465|Ireland|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|1098.6|1.75776|Other|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|1098.6|1.53804|United States|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|1098.6|1.31832|Macao|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|1098.6|0.76902|Malaysia|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|1098.6|0.43944|China|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|1098.6|0.43944|Canada|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|14.CT|Equity|1098.6|0|Taiwan|0.0%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1116|1077.1632|United States|96.52%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1116|14.9544|Switzerland|1.34%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1116|10.3788|Bermuda|0.93%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1116|9.3744|United Kingdom|0.84%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1116|4.2408|Ireland|0.38%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1116|0.3348|Other|0.03%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1160.7|1112.06667|United States|95.81%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1160.7|9.51774|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1160.7|9.05346|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1160.7|8.82132|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1160.7|6.49992|Singapore|0.56%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1160.7|3.83031|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1160.7|3.24996|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1160.7|2.66961|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1160.7|1.39284|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1160.7|1.1607|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1160.7|0.11607|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|1115.8|559.90844|United States|50.18%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|1115.8|408.60596|Canada|36.62%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|1115.8|80.56076|United Kingdom|7.22%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|1115.8|33.36242|Ireland|2.99%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|1115.8|21.31178|Sweden|1.91%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|1115.8|11.7159|Other|1.05%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|1115.8|0.22316|Israel|0.02%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1218.5|737.80175|United States|60.55%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1218.5|91.02195|Japan|7.47%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1218.5|58.2443|Netherlands|4.78%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1218.5|56.2947|China|4.62%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1218.5|44.23155|Germany|3.63%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1218.5|34.3617|Ireland|2.82%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1218.5|32.29025|Australia|2.65%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1218.5|31.9247|Canada|2.62%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1218.5|28.14735|Sweden|2.31%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1218.5|23.6389|South Korea|1.94%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1218.5|22.78595|France|1.87%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1218.5|14.1346|Chile|1.16%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1218.5|12.55055|Hong Kong|1.03%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1218.5|10.60095|Luxembourg|0.87%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1218.5|10.4791|Belgium|0.86%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1218.5|9.13875|United Kingdom|0.75%|
Developed Markets|Equity|Global Equities||DRIV|9|17.CT|Equity|1218.5|0.7311|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|1066.6|815.09572|United States|76.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|1066.6|106.23336|China|9.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|1066.6|48.42364|Canada|4.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|1066.6|38.29094|Singapore|3.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|1066.6|26.77166|Argentina|2.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|1066.6|17.38558|Luxembourg|1.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|1066.6|8.95944|Netherlands|0.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|1066.6|3.7331|Israel|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|1066.6|0.85328|France|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|1066.6|0.74662|India|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|11.CT|Equity|1066.6|0.74662|Ireland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|12.CT|Equity|1066.6|-0.21332|Other|-0.02%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1142.1|1096.30179|United States|95.99%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1142.1|15.41835|Bermuda|1.35%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1142.1|8.56575|United Kingdom|0.75%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1142.1|5.59629|Other|0.49%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1142.1|4.68261|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1142.1|3.76893|Puerto Rico|0.33%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1142.1|3.65472|Singapore|0.32%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1142.1|1.37052|Costa Rica|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1142.1|0.79947|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1110|1081.362|United States|97.42%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1110|15.096|Ireland|1.36%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1110|7.659|United Kingdom|0.69%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1110|4.884|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1110|0.999|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1110|0.777|Netherlands|0.07%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1110|-0.333|Other|-0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1105.6|209.40064|United Kingdom|18.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1105.6|145.49696|Japan|13.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1105.6|131.5664|Switzerland|11.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1105.6|122.38992|France|11.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1105.6|83.25168|Denmark|7.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1105.6|78.71872|Sweden|7.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1105.6|78.16592|Germany|7.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1105.6|50.08368|Australia|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1105.6|48.53584|Netherlands|4.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1105.6|46.76688|Spain|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1105.6|30.07232|Finland|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1105.6|20.4536|Italy|1.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1105.6|17.6896|Hong Kong|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1105.6|10.83488|Norway|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1105.6|7.84976|Israel|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1105.6|6.19136|Singapore|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1105.6|5.63856|Portugal|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1105.6|4.75408|Mexico|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1105.6|2.54288|China|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1105.6|2.10064|Belgium|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1105.6|1.87952|Other|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1105.6|1.32672|Ireland|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1088.6|217.61114|Japan|19.99%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1088.6|131.06744|United Kingdom|12.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1088.6|109.83974|Canada|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1088.6|95.68794|Switzerland|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1088.6|87.85002|France|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1088.6|80.77412|Germany|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1088.6|68.69066|Australia|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1088.6|55.95404|Netherlands|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1088.6|39.95162|Sweden|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1088.6|25.0378|Denmark|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1088.6|24.71122|Hong Kong|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1088.6|22.42516|Spain|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1088.6|21.88086|Italy|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1088.6|12.41004|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1088.6|12.41004|Singapore|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1088.6|11.4303|Ireland|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1088.6|10.01512|Israel|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1088.6|9.90626|Belgium|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1088.6|8.59994|Norway|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1088.6|7.83792|Luxembourg|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1088.6|4.02782|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1088.6|3.48352|New Zealand|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1088.6|1.85062|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1088.6|1.74176|United States|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1088.6|1.6329|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1088.6|1.52404|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1088.6|0.32658|South Africa|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1088.6|0.21772|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1088.6|0.10886|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1088.6|0.10886|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1088.6|0.10886|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1088.6|0.10886|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1088.6|0.10886|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1088.6|0|Mexico|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1088.6|0|Mauritius|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1088.6|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1088.6|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1088.6|0|United Arab Emirates|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1076.2|1068.34374|United States|99.27%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1076.2|2.58288|United Kingdom|0.24%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1076.2|1.72192|Other|0.16%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1076.2|1.72192|Switzerland|0.16%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1076.2|1.18382|Netherlands|0.11%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1076.2|0.75334|Bermuda|0.07%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1096.1|1067.38218|United States|97.38%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1096.1|20.05863|Bermuda|1.83%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1096.1|4.60362|Ireland|0.42%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1096.1|3.2883|Puerto Rico|0.3%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1096.1|0.87688|Other|0.08%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1096.1|0.76727|Cayman Islands|0.07%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|940.4|275.91336|Canada|29.34%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|940.4|129.96328|Australia|13.82%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|940.4|94.79232|United States|10.08%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|940.4|76.92472|Japan|8.18%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|940.4|70.90616|China|7.54%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|940.4|50.49948|United Kingdom|5.37%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|940.4|46.92596|Mexico|4.99%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|940.4|44.48092|Sweden|4.73%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|940.4|44.29284|Poland|4.71%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|940.4|44.29284|Switzerland|4.71%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|940.4|30.46896|Germany|3.24%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|940.4|12.88348|Hong Kong|1.37%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|940.4|9.12188|Other|0.97%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|940.4|4.702|Turkey|0.5%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|940.4|4.13776|Cyprus|0.44%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1080.6|352.92396|China|32.66%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1080.6|261.82938|Australia|24.23%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1080.6|167.70912|United States|15.52%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1080.6|142.20696|Canada|13.16%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1080.6|59.10882|Malaysia|5.47%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1080.6|38.25324|Netherlands|3.54%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1080.6|36.7404|France|3.4%|
Broad Asia|Equity|Materials|Materials|REMX|9|8.CT|Equity|1080.6|16.31706|Japan|1.51%|
Broad Asia|Equity|Materials|Materials|REMX|9|9.CT|Equity|1080.6|5.29494|Other|0.49%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|1134.3|1094.71293|China|96.51%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|1134.3|37.77219|Hong Kong|3.33%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|1134.3|1.36116|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|1134.3|0.45372|Other|0.04%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1057.9|1035.26094|United States|97.86%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1057.9|20.52326|Bermuda|1.94%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1057.9|1.79843|Other|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|1058.7|419.03346|United States|39.58%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|1058.7|104.49369|Japan|9.87%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|1058.7|78.23793|India|7.39%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|1058.7|75.80292|Taiwan|7.16%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|1058.7|43.72431|South Korea|4.13%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|1058.7|30.91404|China|2.92%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|1058.7|27.10272|Sweden|2.56%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|1058.7|26.04402|Germany|2.46%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|1058.7|24.13836|Finland|2.28%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|1058.7|21.59748|Switzerland|2.04%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|1058.7|20.00943|Philippines|1.89%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|1058.7|19.58595|Canada|1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|1058.7|16.09224|Italy|1.52%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|1058.7|14.8218|United Kingdom|1.4%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|1058.7|14.71593|South Africa|1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|1058.7|12.49266|Netherlands|1.18%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|1058.7|12.38679|Spain|1.17%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|1058.7|11.75157|Qatar|1.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|1058.7|10.79874|Norway|1.02%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|1058.7|10.26939|Hong Kong|0.97%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|1058.7|8.15199|United Arab Emirates|0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|1058.7|6.98742|Thailand|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|1058.7|6.98742|Singapore|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|1058.7|6.77568|Australia|0.64%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|1058.7|6.56394|Malaysia|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|1058.7|6.3522|Russia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|1058.7|6.24633|Brazil|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|1058.7|6.24633|New Zealand|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|1058.7|5.82285|France|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|1058.7|5.08176|Other|0.48%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|923.5|921.93005|Mexico|99.83%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|923.5|1.93935|Other|0.21%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1041.6|996.70704|United States|95.69%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1041.6|24.37344|Ireland|2.34%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1041.6|6.97872|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1041.6|6.14544|Other|0.59%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1041.6|4.58304|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1041.6|1.5624|United Kingdom|0.15%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1041.6|1.35408|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|1028.9|981.46771|United States|95.39%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|1028.9|30.55833|Ireland|2.97%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|1028.9|6.79074|Canada|0.66%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|1028.9|4.32138|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|1028.9|3.90982|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|1028.9|1.0289|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|1028.9|0.61734|Other|0.06%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|1028.9|0.30867|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|1028.9|0.10289|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|1028.9|0.10289|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||QUS|9|11.CT|Equity|1028.9|0|Uruguay|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|1074.9|1019.11269|United States|94.81%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|1074.9|48.69297|United Kingdom|4.53%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|1074.9|5.91195|Ireland|0.55%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|1074.9|0.53745|Other|0.05%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|1016.1|1015.0839|United States|99.9%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|1016.1|1.11771|Other|0.11%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|1011.3|983.48925|United States|97.25%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|1011.3|9.80961|Bermuda|0.97%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|1011.3|6.87684|United Kingdom|0.68%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|1011.3|6.47232|Ireland|0.64%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|5.CT|Equity|1011.3|4.44972|Other|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|951.1|919.99903|United States|96.73%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|951.1|30.91075|Ireland|3.25%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|951.1|-0.09511|Other|-0.01%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1046.4|728.50368|United States|69.62%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1046.4|317.68704|Other|30.36%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|1065.4|858.92548|United States|80.62%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|1065.4|160.55578|Canada|15.07%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|1065.4|45.06642|Bermuda|4.23%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|1065.4|0.74578|Other|0.07%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|1024.5|971.32845|United States|94.81%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|1024.5|22.3341|Other|2.18%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|1024.5|17.0067|Bermuda|1.66%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|1024.5|3.2784|Puerto Rico|0.32%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|1024.5|3.0735|Ireland|0.3%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|1024.5|2.2539|Canada|0.22%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|1024.5|1.74165|France|0.17%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|1024.5|1.2294|Monaco|0.12%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|1024.5|0.8196|United Kingdom|0.08%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|1024.5|0.6147|Cayman Islands|0.06%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|1024.5|0.4098|Panama|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|1024.5|0.2049|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|1024.5|0.2049|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|1024.5|0|British Virgin Islands|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|1049.3|1047.62112|India|99.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|1049.3|0.83944|Other|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|954.4|896.1816|Hong Kong|93.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|954.4|41.9936|Bermuda|4.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|954.4|15.17496|Macao|1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|954.4|1.14528|Other|0.12%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|979.7|979.89594|United States|100.02%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|979.7|-0.29391|Other|-0.03%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|990.6|988.6188|United States|99.8%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|990.6|1.28778|Other|0.13%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|990.6|0.4953|Puerto Rico|0.05%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|1026.4|1024.55248|Saudi Arabia|99.82%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|1026.4|1.84752|Other|0.18%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1250.5|927.3708|United States|74.16%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1250.5|145.5582|Israel|11.64%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1250.5|99.7899|United Kingdom|7.98%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1250.5|65.90135|Japan|5.27%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1250.5|5.87735|South Korea|0.47%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1250.5|5.002|Canada|0.4%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1250.5|0.62525|Other|0.05%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|937.2|281.6286|United States|30.05%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|937.2|135.70656|China|14.48%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|937.2|102.43596|Hong Kong|10.93%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|937.2|60.26196|Russia|6.43%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|937.2|52.85808|United Kingdom|5.64%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|937.2|37.9566|Brazil|4.05%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|937.2|34.02036|South Africa|3.63%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|937.2|33.55176|Australia|3.58%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|937.2|28.77204|Thailand|3.07%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|937.2|22.68024|Singapore|2.42%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|937.2|21.36816|Cyprus|2.28%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|937.2|14.33916|Israel|1.53%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|937.2|13.96428|Portugal|1.49%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|937.2|13.1208|Kazakhstan|1.4%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|937.2|11.43384|Taiwan|1.22%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|937.2|11.05896|Norway|1.18%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|937.2|10.40292|Nigeria|1.11%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|937.2|10.02804|Spain|1.07%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|937.2|9.65316|Bermuda|1.03%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|937.2|9.46572|Indonesia|1.01%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|937.2|9.18456|Netherlands|0.98%|
Developed Markets|Equity|Global Equities||SDIV|9|22.CT|Equity|937.2|8.24736|Egypt|0.88%|
Developed Markets|Equity|Global Equities||SDIV|9|23.CT|Equity|937.2|4.686|Other|0.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|957.8|791.23858|Other|82.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|957.8|166.46564|United States|17.38%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|974|944.6826|United States|96.99%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|974|20.3566|Ireland|2.09%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|974|5.1622|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|974|3.2142|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|974|1.0714|Other|0.11%|
North America|Equity|Large Cap Growth Equities||FLQL|9|6.CT|Equity|974|0.0974|Bermuda|0.01%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|974.1|974.00259|United States|99.99%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|974.1|-0.09741|Other|-0.01%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|990.4|890.07248|United States|89.87%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|990.4|58.9288|United Kingdom|5.95%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|990.4|12.47904|Japan|1.26%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|990.4|10.69632|Ireland|1.08%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|990.4|9.21072|Switzerland|0.93%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|990.4|5.64528|Australia|0.57%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|990.4|1.58464|Other|0.16%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|990.4|0.59424|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|9.CT|Equity|990.4|0.59424|Hong Kong|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|10.CT|Equity|990.4|0.4952|Spain|0.05%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|1028.2|997.55964|United States|97.02%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|1028.2|13.67506|Bermuda|1.33%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|1028.2|4.93536|Ireland|0.48%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|1028.2|3.70152|Puerto Rico|0.36%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|1028.2|2.87896|United Kingdom|0.28%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|1028.2|2.67332|Switzerland|0.26%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|1028.2|1.33666|Other|0.13%|
North America|Equity|Small Cap Blend Equities||FYX|9|8.CT|Equity|1028.2|0.61692|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|984.9|960.17901|United States|97.49%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|984.9|17.62971|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|984.9|2.56074|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|984.9|1.77282|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|984.9|1.77282|Australia|0.18%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|984.9|1.18188|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|937.3|926.33359|United States|98.83%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|937.3|8.62316|United Kingdom|0.92%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|937.3|1.40595|Other|0.15%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|937.3|0.84357|Canada|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|885.3|662.02734|United States|74.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|885.3|49.13415|Germany|5.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|885.3|42.05175|China|4.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|885.3|27.09018|United Kingdom|3.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|885.3|20.00778|Netherlands|2.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|885.3|19.65366|Japan|2.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|885.3|10.26948|Canada|1.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|885.3|9.91536|India|1.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|885.3|9.20712|Argentina|1.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|885.3|8.94153|Luxembourg|1.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|885.3|6.81681|Israel|0.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|885.3|6.1971|Ireland|0.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|885.3|5.84298|South Korea|0.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|885.3|5.66592|Cyprus|0.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|885.3|2.6559|Other|0.3%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|1174.8|1160.115|United States|98.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|1174.8|14.45004|Bermuda|1.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|1174.8|0.5874|Other|0.05%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|949.4|914.7469|United States|96.35%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|949.4|16.70944|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|949.4|7.31038|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|949.4|3.51278|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|949.4|2.18362|Other|0.23%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|949.4|1.61398|Uruguay|0.17%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|949.4|1.23422|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|949.4|1.13928|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|949.4|1.13928|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|949.4|0.4747|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|949.4|0.18988|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|949.4|0.18988|Singapore|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|967.5|926.091|United States|95.72%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|967.5|15.96375|Bermuda|1.65%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|967.5|12.9645|Israel|1.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|967.5|6.86925|Ireland|0.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|5.CT|Equity|967.5|3.57975|United Kingdom|0.37%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|6.CT|Equity|967.5|2.1285|Other|0.22%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|1039.9|1038.13217|United States|99.83%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|1039.9|2.0798|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|921.1|223.36675|Japan|24.25%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|921.1|120.29566|Canada|13.06%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|921.1|103.71586|Netherlands|11.26%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|921.1|93.58376|United Kingdom|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|921.1|62.08214|Germany|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|921.1|57.20031|France|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|921.1|49.83151|Sweden|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|921.1|48.26564|Australia|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|921.1|44.67335|Hong Kong|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|921.1|39.97574|Switzerland|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|921.1|25.14603|Denmark|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|921.1|23.30383|Belgium|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|921.1|6.17137|Spain|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|921.1|6.07926|Other|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|921.1|5.80293|Italy|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|921.1|4.69761|Norway|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|921.1|4.6055|Singapore|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|921.1|2.30275|Finland|0.25%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|916.7|883.88214|United States|96.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|916.7|11.0004|United Kingdom|1.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|916.7|8.61698|Ireland|0.94%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|916.7|5.22519|Bermuda|0.57%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|916.7|2.7501|Switzerland|0.3%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|916.7|2.01674|Israel|0.22%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|916.7|1.74173|Other|0.19%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|916.7|0.82503|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|916.7|0.73336|Sweden|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|1008.4|544.43516|Canada|53.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|1008.4|170.9238|Kazakhstan|16.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|1008.4|124.33572|Australia|12.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|1008.4|73.6132|United States|7.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|1008.4|54.55444|United Kingdom|5.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|1008.4|34.48728|Hong Kong|3.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|1008.4|3.73108|Other|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|1008.4|2.21848|Spain|0.22%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|1.CT|Equity|942.2|238.75348|China|25.34%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|2.CT|Equity|942.2|160.6451|Taiwan|17.05%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|3.CT|Equity|942.2|132.94442|India|14.11%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|4.CT|Equity|942.2|127.47966|South Korea|13.53%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|5.CT|Equity|942.2|48.33486|Hong Kong|5.13%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|6.CT|Equity|942.2|45.97936|Brazil|4.88%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|7.CT|Equity|942.2|33.9192|South Africa|3.6%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|8.CT|Equity|942.2|29.11398|Russia|3.09%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|9.CT|Equity|942.2|19.59776|Thailand|2.08%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|10.CT|Equity|942.2|19.22088|Mexico|2.04%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|11.CT|Equity|942.2|15.16942|Malaysia|1.61%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|12.CT|Equity|942.2|15.16942|Indonesia|1.61%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|13.CT|Equity|942.2|9.23356|Poland|0.98%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|14.CT|Equity|942.2|7.34916|Philippines|0.78%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|15.CT|Equity|942.2|4.711|Chile|0.5%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|16.CT|Equity|942.2|3.58036|Turkey|0.38%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|17.CT|Equity|942.2|2.8266|Greece|0.3%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|18.CT|Equity|942.2|2.44972|Hungary|0.26%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|19.CT|Equity|942.2|1.79018|Colombia|0.19%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|20.CT|Equity|942.2|1.60174|Peru|0.17%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|21.CT|Equity|942.2|1.4133|Czechia|0.15%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|22.CT|Equity|942.2|1.13064|Singapore|0.12%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|23.CT|Equity|942.2|0.84798|Luxembourg|0.09%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|24.CT|Equity|942.2|0.84798|United States|0.09%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|25.CT|Equity|942.2|0.65954|Canada|0.07%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|26.CT|Equity|942.2|0.65954|Other|0.07%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|27.CT|Equity|942.2|0.65954|Egypt|0.07%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|28.CT|Equity|942.2|0.56532|Cyprus|0.06%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|29.CT|Equity|942.2|0.56532|United Kingdom|0.06%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|30.CT|Equity|942.2|0.28266|Belgium|0.03%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|31.CT|Equity|942.2|0.28266|Cayman Islands|0.03%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|32.CT|Equity|942.2|0.18844|Australia|0.02%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|33.CT|Equity|942.2|0.09422|Spain|0.01%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|34.CT|Equity|942.2|0|Vietnam|0.0%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|35.CT|Equity|942.2|0|Netherlands|0.0%|
Global|Equity|Foreign Large Cap Equities||AVEM|9|36.CT|Equity|942.2|0|Malta|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|960.7|936.20215|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|960.7|17.86902|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|960.7|5.66813|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|960.7|0.86463|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|866.4|645.55464|United States|74.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|866.4|147.98112|China|17.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|866.4|29.71752|Singapore|3.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|866.4|13.16928|Mexico|1.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|866.4|12.996|Argentina|1.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|866.4|8.664|South Korea|1.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|866.4|3.11904|Israel|0.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|866.4|2.5992|United Kingdom|0.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|866.4|1.81944|Cyprus|0.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|10.CT|Equity|866.4|0.60648|Other|0.07%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|922.3|890.48065|United States|96.55%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|922.3|16.87809|Ireland|1.83%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|922.3|5.62603|Switzerland|0.61%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|922.3|5.5338|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|922.3|1.8446|Netherlands|0.2%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|922.3|1.75237|Bermuda|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|917.6|137.08944|Japan|14.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|917.6|124.70184|Canada|13.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|917.6|114.33296|France|12.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|917.6|97.54088|Netherlands|10.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|917.6|82.49224|Germany|8.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|917.6|67.26008|United Kingdom|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|917.6|64.96608|Australia|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|917.6|53.58784|Switzerland|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|917.6|42.85192|Sweden|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|917.6|28.9044|Hong Kong|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|917.6|20.73776|Spain|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|917.6|20.37072|Denmark|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|917.6|16.14976|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|917.6|15.96624|Singapore|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|917.6|5.87264|Luxembourg|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|917.6|5.0468|Israel|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|917.6|4.86328|Norway|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|917.6|3.39512|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|917.6|2.93632|Ireland|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|917.6|2.7528|Belgium|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|917.6|1.8352|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|917.6|1.46816|Finland|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|917.6|1.46816|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|24.CT|Equity|917.6|0.27528|New Zealand|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|868|262.9172|China|30.29%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|868|137.2308|Taiwan|15.81%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|868|122.3012|India|14.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|868|69.7004|South Korea|8.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|868|45.3964|South Africa|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|868|32.55|Russia|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|868|29.6856|Hong Kong|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|868|27.1684|Brazil|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|868|22.4812|Thailand|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|868|18.1412|Malaysia|2.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|868|13.2804|Mexico|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|868|13.02|United Arab Emirates|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|868|11.8048|Saudi Arabia|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|868|9.982|Poland|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|868|9.7216|Indonesia|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|868|7.6384|Qatar|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|868|6.944|Philippines|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|868|5.1212|Other|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|868|4.5136|Chile|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|868|3.6456|Hungary|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|868|3.1248|Luxembourg|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|868|2.9512|Kuwait|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|868|1.736|Turkey|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|868|1.5624|Cyprus|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|868|1.4756|Greece|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|868|1.302|Egypt|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|868|1.1284|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|868|0.868|Colombia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|29.CT|Equity|868|0.6076|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|30.CT|Equity|868|0.434|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|31.CT|Equity|868|0.1736|Pakistan|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|885.7|256.23301|Japan|28.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|885.7|119.48093|United Kingdom|13.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|885.7|115.58385|Australia|13.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|885.7|75.10736|Singapore|8.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|885.7|57.5705|Hong Kong|6.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|885.7|41.36219|France|4.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|885.7|40.91934|Sweden|4.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|885.7|35.87085|Canada|4.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|885.7|28.87382|Germany|3.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|885.7|25.15388|Belgium|2.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|885.7|21.61108|Switzerland|2.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|885.7|15.23404|Luxembourg|1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|885.7|10.00841|Spain|1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|885.7|8.94557|South Africa|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|885.7|6.99703|Norway|0.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|885.7|5.75705|Finland|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|885.7|4.78278|Mexico|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|885.7|4.69421|Brazil|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|885.7|3.80851|Thailand|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|885.7|3.36566|Austria|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|885.7|2.56853|Netherlands|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|885.7|1.06284|Saudi Arabia|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|885.7|0.79713|Other|0.09%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|858.6|327.38418|China|38.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|858.6|168.02802|Taiwan|19.57%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|858.6|129.30516|South Korea|15.06%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|858.6|127.84554|India|14.89%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|858.6|33.4854|Hong Kong|3.9%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|858.6|21.20742|Thailand|2.47%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|858.6|18.0306|Malaysia|2.1%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|858.6|17.68716|Indonesia|2.06%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|858.6|10.3032|Philippines|1.2%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|858.6|4.37886|Other|0.51%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|858.6|0.8586|Singapore|0.1%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|858.6|0.17172|Pakistan|0.02%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|926.7|753.22176|United States|81.28%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|926.7|173.57091|Other|18.73%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|875.4|837.05748|United States|95.62%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|875.4|14.79426|Bermuda|1.69%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|875.4|8.84154|Ireland|1.01%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|875.4|4.72716|Canada|0.54%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|875.4|2.88882|Puerto Rico|0.33%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|875.4|2.45112|Netherlands|0.28%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|875.4|1.83834|Other|0.21%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|875.4|1.3131|United Kingdom|0.15%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|875.4|0.70032|Cayman Islands|0.08%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|876.4|814.6138|United States|92.95%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|876.4|37.33464|Ireland|4.26%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|876.4|15.16172|United Kingdom|1.73%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|876.4|7.27412|Canada|0.83%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|876.4|1.66516|Other|0.19%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|876.4|0.8764|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|838.8|246.52332|Japan|29.39%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|838.8|153.081|United Kingdom|18.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|838.8|74.98872|Australia|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|838.8|72.30456|South Korea|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|838.8|36.65556|Sweden|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|838.8|36.40392|Hong Kong|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|838.8|29.69352|France|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|838.8|26.4222|Netherlands|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|838.8|21.8088|Germany|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|838.8|21.3894|Singapore|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|838.8|20.21508|Switzerland|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|838.8|16.85988|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|838.8|14.34348|Italy|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|838.8|12.41424|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|838.8|11.82708|Norway|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|838.8|8.05248|Denmark|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|838.8|6.96204|New Zealand|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|838.8|5.0328|Belgium|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|838.8|4.69728|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|838.8|4.44564|China|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|838.8|4.44564|Ireland|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|838.8|4.02624|Other|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|838.8|3.94236|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|838.8|1.92924|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|838.8|0.58716|Cyprus|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|838.8|0.58716|Poland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|838.8|0.33552|Cambodia|0.04%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|916.1|454.56882|United States|49.62%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|916.1|286.55608|Canada|31.28%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|916.1|57.80591|Australia|6.31%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|916.1|37.65171|Germany|4.11%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|916.1|35.54468|Singapore|3.88%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|916.1|21.80318|Netherlands|2.38%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|916.1|12.09252|Other|1.32%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|916.1|8.70295|Japan|0.95%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|9.CT|Equity|916.1|1.46576|Switzerland|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|838.4|274.9952|Japan|32.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|838.4|108.06976|South Korea|12.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|838.4|77.38432|Canada|9.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|838.4|72.68928|Australia|8.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|838.4|54.74752|United Kingdom|6.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|838.4|34.7936|Sweden|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|838.4|26.66112|Germany|3.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|838.4|26.4096|Israel|3.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|838.4|15.76192|Hong Kong|1.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|838.4|14.672|Switzerland|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|838.4|14.00128|France|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|838.4|12.40832|Singapore|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|838.4|11.98912|Italy|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|838.4|11.98912|Norway|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|838.4|10.14464|Other|1.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|838.4|9.05472|Spain|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|838.4|8.8032|Denmark|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|838.4|8.13248|Belgium|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|838.4|7.46176|Netherlands|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|838.4|6.79104|United States|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|838.4|6.288|New Zealand|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|838.4|6.288|Finland|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|838.4|5.4496|Ireland|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|838.4|4.52736|Bermuda|0.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|838.4|2.9344|Austria|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|838.4|2.17984|Luxembourg|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|838.4|1.92832|Portugal|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|838.4|0.75456|Malta|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|838.4|0.33536|Malaysia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|838.4|0.33536|China|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|838.4|0.16768|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|838.4|0.08384|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|838.4|0.08384|Mongolia|0.01%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|796.4|625.174|United States|78.5%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|796.4|170.19068|Canada|21.37%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|796.4|0.87604|Other|0.11%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|863.6|832.0786|United States|96.35%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|863.6|30.39872|United Kingdom|3.52%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|863.6|1.03632|Other|0.12%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|834.9|832.3953|United States|99.7%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|834.9|2.5047|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|807.7|156.20918|Russia|19.34%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|807.7|117.35881|China|14.53%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|807.7|101.7702|Taiwan|12.6%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|807.7|89.33162|Brazil|11.06%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|807.7|59.28518|Thailand|7.34%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|807.7|48.30046|Hong Kong|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|807.7|42.72733|Indonesia|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|807.7|35.29649|South Africa|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|807.7|31.17722|India|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|807.7|30.61183|United Arab Emirates|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|807.7|24.63485|Cyprus|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|807.7|17.85017|Malaysia|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|807.7|12.03473|Czechia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|807.7|11.38857|Turkey|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|807.7|9.36932|Philippines|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|807.7|8.40008|United Kingdom|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|807.7|5.41159|Qatar|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|807.7|3.63465|Canada|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|807.7|2.82695|Other|0.35%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|853.4|816.78914|United States|95.71%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|853.4|17.40936|United Kingdom|2.04%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|853.4|10.15546|Other|1.19%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|853.4|6.4005|Bermuda|0.75%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|853.4|2.47486|Ireland|0.29%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|896.4|894.42792|United States|99.78%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|896.4|1.97208|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|906.8|225.15844|Japan|24.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|906.8|124.685|Switzerland|13.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|906.8|116.61448|United Kingdom|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|906.8|68.01|France|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|906.8|59.48608|Netherlands|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|906.8|55.85888|Germany|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|906.8|48.78584|Australia|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|906.8|45.97476|Denmark|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|906.8|35.18384|Hong Kong|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|906.8|26.47856|Sweden|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|906.8|17.59192|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|906.8|15.23424|Singapore|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|906.8|12.51384|Spain|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|906.8|11.15364|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|906.8|9.34004|Ireland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|906.8|9.24936|Belgium|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|906.8|8.97732|Israel|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|906.8|3.89924|New Zealand|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|906.8|3.80856|Norway|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|906.8|3.6272|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|906.8|1.90428|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|906.8|1.8136|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|906.8|1.3602|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|906.8|0.63476|Portugal|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|906.8|0.18136|Macao|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|879.2|724.9004|Canada|82.45%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|879.2|85.37032|United States|9.71%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|879.2|22.50752|South Africa|2.56%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|879.2|20.92496|Peru|2.38%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|879.2|12.13296|United Kingdom|1.38%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|879.2|6.33024|Brazil|0.72%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|879.2|5.62688|Other|0.64%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|879.2|1.40672|Australia|0.16%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|825.5|823.849|United States|99.8%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|825.5|1.4859|Other|0.18%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|837|789.8769|United States|94.37%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|837|35.4888|Ireland|4.24%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|837|11.6343|Netherlands|1.39%|
North America|Equity|Large Cap Growth Equities||PWB|9|4.CT|Equity|837|0.0837|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|840.2|836.4191|United States|99.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|840.2|2.1005|Cayman Islands|0.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|840.2|1.6804|Other|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|833.8|833.8|Other|100.0%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|1002.9|846.84876|Other|84.44%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|1002.9|150.53529|United States|15.01%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|1002.9|5.41566|Canada|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|825.6|180.3936|United Kingdom|21.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|825.6|137.0496|Switzerland|16.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|825.6|128.95872|Japan|15.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|825.6|75.9552|Germany|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|825.6|66.13056|Australia|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|825.6|53.2512|France|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|825.6|35.83104|Italy|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|825.6|35.25312|Hong Kong|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|825.6|28.56576|Spain|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|825.6|21.30048|Singapore|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|825.6|15.85152|Netherlands|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|825.6|14.53056|Finland|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|825.6|10.89792|Other|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|825.6|10.15488|Sweden|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|825.6|6.93504|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|825.6|2.80704|Denmark|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|825.6|1.98144|New Zealand|0.24%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|833.7|833.19978|United States|99.94%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|833.7|1.16718|Other|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|817.6|752.51904|United States|92.04%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|817.6|48.56544|Other|5.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|3.CT|Multi-Asset|817.6|5.55968|China|0.68%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|4.CT|Multi-Asset|817.6|3.92448|Netherlands|0.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|5.CT|Multi-Asset|817.6|2.61632|Uruguay|0.32%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|6.CT|Multi-Asset|817.6|1.88048|Australia|0.23%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|7.CT|Multi-Asset|817.6|1.79872|Canada|0.22%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|8.CT|Multi-Asset|817.6|0.49056|Israel|0.06%|
North America|Equity|n/a||QVML|9|1.CT|Equity|825.5|796.2773|United States|96.46%|
North America|Equity|n/a||QVML|9|2.CT|Equity|825.5|17.0053|Ireland|2.06%|
North America|Equity|n/a||QVML|9|3.CT|Equity|825.5|7.18185|United Kingdom|0.87%|
North America|Equity|n/a||QVML|9|4.CT|Equity|825.5|3.7973|Switzerland|0.46%|
North America|Equity|n/a||QVML|9|5.CT|Equity|825.5|1.40335|Netherlands|0.17%|
North America|Equity|n/a||QVML|9|6.CT|Equity|825.5|0.24765|Bermuda|0.03%|
North America|Equity|n/a||QVML|9|7.CT|Equity|825.5|-0.24765|Other|-0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|791.7|751.71915|United States|94.95%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|791.7|20.5842|Ireland|2.6%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|791.7|19.0008|United Kingdom|2.4%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|791.7|0.47502|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|866.4|830.53104|United States|95.86%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|866.4|17.58792|Ireland|2.03%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|866.4|7.45104|United Kingdom|0.86%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|866.4|6.67128|Other|0.77%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|866.4|3.98544|Switzerland|0.46%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|798.4|759.51792|United States|95.13%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|798.4|20.51888|Ireland|2.57%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|798.4|8.30336|United Kingdom|1.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|798.4|5.34928|Switzerland|0.67%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|798.4|1.83632|Other|0.23%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|798.4|1.27744|Netherlands|0.16%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|798.4|1.11776|Bermuda|0.14%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|798.4|0.31936|Sweden|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|798.4|0.31936|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|798.4|0.07984|Israel|0.01%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|791.2|770.70792|United States|97.41%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|791.2|11.63064|United Kingdom|1.47%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|791.2|9.89|Ireland|1.25%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|791.2|-0.94944|Other|-0.12%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|792.9|759.83607|United States|95.83%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|792.9|16.01658|Ireland|2.02%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|792.9|6.26391|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|792.9|3.40947|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|792.9|1.98225|Bermuda|0.25%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|792.9|1.18935|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|792.9|0.71361|Australia|0.09%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|792.9|0.63432|Other|0.08%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|792.9|0.55503|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|792.9|0.39645|Sweden|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|792.9|0.31716|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|792.9|0.31716|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|792.9|0.23787|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|806.4|773.3376|United States|95.9%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|806.4|14.83776|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|806.4|6.37056|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|806.4|3.70944|Other|0.46%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|806.4|3.06432|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|806.4|1.45152|Uruguay|0.18%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|806.4|1.12896|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|806.4|1.04832|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|806.4|0.56448|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|806.4|0.16128|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|806.4|0.16128|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|806.4|0.08064|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||BBUS|9|13.CT|Equity|806.4|0.08064|Israel|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|791.8|764.95798|India|96.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|791.8|27.15874|Other|3.43%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|757.8|756.89064|Japan|99.88%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|757.8|0.45468|Other|0.06%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|739.7|739.10824|China|99.92%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|739.7|0.51779|Other|0.07%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|838.9|264.58906|China|31.54%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|838.9|138.58628|India|16.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|838.9|131.62341|Taiwan|15.69%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|838.9|89.84619|South Korea|10.71%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|838.9|55.87074|Hong Kong|6.66%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|838.9|41.35777|Saudi Arabia|4.93%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|838.9|41.02221|South Africa|4.89%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|838.9|15.9391|Brazil|1.9%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|838.9|13.25462|Cyprus|1.58%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|838.9|7.38232|Qatar|0.88%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|838.9|6.96287|United Arab Emirates|0.83%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|838.9|5.53674|Other|0.66%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|838.9|4.53006|Philippines|0.54%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|838.9|4.53006|Kuwait|0.54%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|838.9|3.94283|Hungary|0.47%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|838.9|3.69116|Thailand|0.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|838.9|3.52338|Luxembourg|0.42%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|838.9|2.85226|Malaysia|0.34%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|838.9|2.5167|Russia|0.3%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|838.9|1.17446|Indonesia|0.14%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|838.9|0.08389|Singapore|0.01%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|742.4|697.856|United States|94.0%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|742.4|40.0896|Ireland|5.4%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|742.4|4.15744|Other|0.56%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|825.2|713.3854|United States|86.45%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|825.2|83.42772|Other|10.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|825.2|14.0284|Ireland|1.7%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|825.2|5.3638|United Kingdom|0.65%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|825.2|2.72316|Switzerland|0.33%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|825.2|1.40284|Netherlands|0.17%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|825.2|1.40284|Canada|0.17%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|825.2|1.15528|Uruguay|0.14%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|825.2|0.90772|Australia|0.11%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|825.2|0.49512|South Korea|0.06%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|825.2|0.49512|Luxembourg|0.06%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|825.2|0.4126|China|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|13.CT|Multi-Asset|825.2|0.24756|Bermuda|0.03%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|764|615.0964|United States|80.51%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|764|54.7788|China|7.17%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|764|30.7128|Singapore|4.02%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|764|24.6772|Canada|3.23%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|764|20.1696|Taiwan|2.64%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|764|17.572|Uruguay|2.3%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|764|0.9932|Other|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|799.2|702.65664|United States|87.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|799.2|96.38352|Other|12.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|819.5|174.5535|Japan|21.3%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|819.5|90.88255|United Kingdom|11.09%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|819.5|85.14605|Canada|10.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|819.5|70.8048|Switzerland|8.64%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|819.5|68.838|France|8.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|819.5|62.6098|Germany|7.64%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|819.5|49.57975|Australia|6.05%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|819.5|45.2364|Netherlands|5.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|819.5|28.1908|Sweden|3.44%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|819.5|20.1597|Denmark|2.46%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|819.5|17.7012|Spain|2.16%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|819.5|17.5373|Hong Kong|2.14%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|819.5|17.29145|Italy|2.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|819.5|11.88275|Finland|1.45%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|819.5|8.11305|Ireland|0.99%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|819.5|7.0477|Belgium|0.86%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|819.5|6.80185|Singapore|0.83%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|819.5|6.63795|Norway|0.81%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|819.5|5.16285|Israel|0.63%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|819.5|3.52385|Luxembourg|0.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|819.5|3.278|Austria|0.4%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|819.5|3.19605|New Zealand|0.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|819.5|2.37655|Other|0.29%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|819.5|1.639|Portugal|0.2%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|819.5|0.8195|United States|0.1%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|819.5|0.6556|Bermuda|0.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|819.5|0.1639|Malta|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|819.5|0.1639|Faroe Islands|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|819.5|0.08195|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|819.5|0.08195|Malaysia|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|819.5|0.08195|Taiwan|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|819.5|0.08195|Macao|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|819.5|0.08195|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|819.5|0|Cambodia|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|819.5|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|819.5|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|37.CT|Equity|819.5|0|China|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|741.5|693.96985|Sweden|93.59%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|741.5|45.973|Finland|6.2%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|741.5|1.55715|Other|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|714.8|174.7686|China|24.45%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|714.8|123.6604|India|17.3%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|714.8|115.4402|Taiwan|16.15%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|714.8|89.85036|South Korea|12.57%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|714.8|34.81076|Brazil|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|714.8|30.379|South Africa|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|714.8|23.37396|Russia|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|714.8|21.0866|Saudi Arabia|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|714.8|18.65628|Hong Kong|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|714.8|17.01224|Mexico|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|714.8|14.296|Indonesia|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|714.8|14.15304|Thailand|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|714.8|12.8664|Malaysia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|714.8|7.8628|Philippines|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|714.8|6.71912|Poland|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|714.8|3.64548|Other|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|714.8|3.28808|Chile|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|714.8|2.28736|Turkey|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|714.8|0.3574|Cayman Islands|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|714.8|0.21444|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|714.8|0.14296|United Kingdom|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|741.9|715.48836|United States|96.44%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|741.9|20.7732|Ireland|2.8%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|741.9|5.9352|Switzerland|0.8%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|741.9|-0.14838|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|799.4|771.18118|United States|96.47%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|799.4|9.27304|China|1.16%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|799.4|6.55508|Netherlands|0.82%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|799.4|4.31676|Argentina|0.54%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|799.4|3.11766|Australia|0.39%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|799.4|3.03772|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|799.4|1.5988|Other|0.2%|
North America|Equity|Large Cap Growth Equities||NUSI|9|8.CT|Equity|799.4|0.7994|Israel|0.1%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|759.5|718.6389|United States|94.62%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|759.5|16.32925|Other|2.15%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|759.5|6.076|United Kingdom|0.8%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|759.5|4.78485|Bermuda|0.63%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|759.5|4.32915|Ireland|0.57%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|759.5|2.20255|Singapore|0.29%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|759.5|1.8228|Cayman Islands|0.24%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|759.5|1.6709|Canada|0.22%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|759.5|1.3671|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|759.5|0.4557|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|759.5|0.37975|Germany|0.05%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|759.5|0.1519|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|759.5|0.1519|Switzerland|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|759.5|0.07595|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|759.5|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|899.5|898.33065|United States|99.87%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|899.5|1.0794|Other|0.12%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|738.1|737.73095|United States|99.95%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|738.1|0.36905|Other|0.05%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|859|713.7431|United States|83.09%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|859|48.7912|Israel|5.68%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|859|37.0229|Netherlands|4.31%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|859|21.475|Switzerland|2.5%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|859|21.2173|United Kingdom|2.47%|
North America|Equity|Technology Equities|Technology|PSI|9|6.CT|Equity|859|17.2659|Singapore|2.01%|
North America|Equity|Technology Equities|Technology|PSI|9|7.CT|Equity|859|-0.3436|Other|-0.04%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|701.2|694.188|China|99.0%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|701.2|0.77132|Other|0.11%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|715.7|685.78374|United States|95.82%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|715.7|15.24441|United Kingdom|2.13%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|715.7|5.79717|Bermuda|0.81%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|715.7|3.14908|Switzerland|0.44%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|715.7|2.29024|Other|0.32%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|715.7|2.00396|Ireland|0.28%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|715.7|1.28826|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|715.7|0.14314|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|746.8|741.72176|United States|99.32%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|746.8|4.25676|United Kingdom|0.57%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|746.8|0.7468|Other|0.1%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|690.6|667.4649|United States|96.65%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|690.6|14.8479|Ireland|2.15%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|690.6|3.52206|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|690.6|2.14086|United Kingdom|0.31%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|690.6|1.24308|Puerto Rico|0.18%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|690.6|1.17402|Cayman Islands|0.17%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|690.6|0.41436|Other|0.06%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|703.6|661.45436|United States|94.01%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|703.6|21.95232|United Kingdom|3.12%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|703.6|20.4044|Ireland|2.9%|
North America|Equity|All Cap Equities||RDIV|9|4.CT|Equity|703.6|-0.28144|Other|-0.04%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|706.8|676.26624|United States|95.68%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|706.8|16.53912|Ireland|2.34%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|706.8|4.73556|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|706.8|4.17012|Other|0.59%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|706.8|3.10992|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|706.8|1.0602|United Kingdom|0.15%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|706.8|0.91884|Netherlands|0.13%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|747.1|686.21135|France|91.85%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|747.1|28.76335|Netherlands|3.85%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|747.1|13.89606|Luxembourg|1.86%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|747.1|12.47657|Switzerland|1.67%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|747.1|5.75267|Other|0.77%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|697.1|657.50472|United States|94.32%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|697.1|23.21343|Canada|3.33%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|697.1|16.0333|Israel|2.3%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|697.1|0.20913|Other|0.03%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|710.6|138.49594|Canada|19.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|710.6|100.76308|Japan|14.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|710.6|60.7563|Singapore|8.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|710.6|51.02108|Australia|7.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|710.6|49.81306|Switzerland|7.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|710.6|45.19416|Hong Kong|6.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|710.6|35.60106|United Kingdom|5.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|710.6|34.89046|France|4.91%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|710.6|29.63202|Germany|4.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|710.6|27.64234|Sweden|3.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|710.6|18.97302|Finland|2.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|710.6|17.48076|Netherlands|2.46%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|710.6|17.19652|Israel|2.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|710.6|17.12546|Italy|2.41%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|710.6|14.9226|Norway|2.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|710.6|13.8567|Belgium|1.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|710.6|9.66416|Spain|1.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|710.6|7.31918|New Zealand|1.03%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|710.6|3.9083|Bermuda|0.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|710.6|3.62406|Portugal|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|710.6|3.1977|Austria|0.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|22.CT|Equity|710.6|3.12664|Denmark|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|23.CT|Equity|710.6|2.98452|Other|0.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|24.CT|Equity|710.6|2.77134|Ireland|0.39%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|667.1|662.63043|Spain|99.33%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|667.1|4.60299|Other|0.69%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|713.3|680.98751|United States|95.47%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|713.3|24.2522|Ireland|3.4%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|713.3|6.20571|Switzerland|0.87%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|713.3|1.35527|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|713.3|0.7133|Other|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|709.2|706.15044|United States|99.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|709.2|1.70208|Cayman Islands|0.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|709.2|1.13472|Other|0.16%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|755.9|735.18834|United States|97.26%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|755.9|10.65819|Bermuda|1.41%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|755.9|4.83776|Ireland|0.64%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|755.9|1.66298|Puerto Rico|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|755.9|1.58739|Cayman Islands|0.21%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|755.9|1.13385|Canada|0.15%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|755.9|0.68031|Netherlands|0.09%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|755.9|0.68031|Singapore|0.09%|
North America|Equity|Small Cap Value Equities||RWJ|9|9.CT|Equity|755.9|0.07559|Other|0.01%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|705.2|683.19776|United States|96.88%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|705.2|5.50056|United Kingdom|0.78%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|705.2|5.21848|Ireland|0.74%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|705.2|3.24392|Bermuda|0.46%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|705.2|1.19884|Luxembourg|0.17%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|705.2|1.12832|Cayman Islands|0.16%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|705.2|0.91676|Netherlands|0.13%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|705.2|0.77572|Switzerland|0.11%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|705.2|0.7052|Israel|0.1%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|705.2|0.49364|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|705.2|0.49364|Australia|0.07%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|705.2|0.42312|Canada|0.06%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|705.2|0.3526|Panama|0.05%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|705.2|0.3526|China|0.05%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|705.2|0.28208|Germany|0.04%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|705.2|-0.3526|Other|-0.05%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|739.3|575.02754|United States|77.78%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|739.3|57.22182|Israel|7.74%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|739.3|34.82103|Japan|4.71%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|739.3|22.47472|Canada|3.04%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|739.3|21.58756|United Kingdom|2.92%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|739.3|19.88717|Taiwan|2.69%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|739.3|5.24903|Malaysia|0.71%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|739.3|2.14397|South Korea|0.29%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|739.3|0.81323|Other|0.11%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|639.7|582.57479|China|91.07%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|639.7|56.2936|Hong Kong|8.8%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|639.7|0.89558|Other|0.14%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|679.5|664.2792|United States|97.76%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|679.5|13.38615|United Kingdom|1.97%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|679.5|1.69875|Other|0.25%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|646.7|555.38596|Russia|85.88%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|646.7|57.75031|Cyprus|8.93%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|3.CT|Equity|646.7|32.14099|Netherlands|4.97%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|4.CT|Equity|646.7|1.22873|Other|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|1.CT|Equity|597.7|580.00808|United States|97.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|597.7|10.51952|Ireland|1.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|597.7|7.47125|Switzerland|1.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|597.7|-0.05977|Other|-0.01%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|658|205.8882|United States|31.29%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|658|109.886|United Kingdom|16.7%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|658|48.5604|Canada|7.38%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|658|47.1786|Japan|7.17%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|658|42.6384|Switzerland|6.48%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|658|39.6116|Australia|6.02%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|658|28.7546|Germany|4.37%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|658|23.5564|France|3.58%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|658|18.095|Ireland|2.75%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|658|15.463|Netherlands|2.35%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|658|13.6206|Brazil|2.07%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|658|12.6994|South Korea|1.93%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|658|8.6856|Taiwan|1.32%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|658|7.5012|Finland|1.14%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|658|6.3168|Denmark|0.96%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|658|5.8562|Mexico|0.89%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|658|5.3298|Luxembourg|0.81%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|658|5.1324|Belgium|0.78%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|658|4.7376|Sweden|0.72%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|658|4.6718|Norway|0.71%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|658|2.8952|Chile|0.44%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|658|0.7896|Other|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|665.2|190.04764|Taiwan|28.57%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|665.2|107.89544|India|16.22%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|665.2|87.60684|China|13.17%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|665.2|32.19568|South Africa|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|665.2|31.73004|Brazil|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|665.2|31.39744|Malaysia|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|665.2|29.73444|Thailand|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|665.2|25.80976|Saudi Arabia|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|665.2|18.69212|Indonesia|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|665.2|15.23308|Hong Kong|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|665.2|12.83836|Poland|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|665.2|12.17316|Turkey|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|665.2|10.51016|Kuwait|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|665.2|9.91148|Mexico|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|665.2|7.58328|Philippines|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|665.2|5.18856|Greece|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|665.2|5.05552|Qatar|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|665.2|4.39032|Chile|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|665.2|4.39032|United Arab Emirates|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|665.2|4.3238|Other|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|665.2|4.3238|Egypt|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|665.2|3.52556|Pakistan|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|665.2|1.9956|Russia|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|665.2|1.26388|Singapore|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|665.2|1.06432|Cyprus|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|665.2|0.9978|United States|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|665.2|0.86476|Hungary|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|665.2|0.59868|Peru|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|665.2|0.59868|Monaco|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|665.2|0.53216|Colombia|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|665.2|0.46564|Belgium|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|665.2|0.46564|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|665.2|0.39912|Spain|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|665.2|0.06652|United Kingdom|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|665.2|0.06652|Netherlands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|36.CT|Equity|665.2|0.06652|Cayman Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|541|378.4836|United States|69.96%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|541|23.9663|United Kingdom|4.43%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|541|20.0711|Canada|3.71%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|541|18.394|Switzerland|3.4%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|541|17.6366|France|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|541|14.4447|Germany|2.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|541|11.6856|Netherlands|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|541|10.9823|Australia|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|541|8.7642|Ireland|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|541|6.0592|Sweden|1.12%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|541|4.4903|Hong Kong|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|541|4.3821|Denmark|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|541|3.787|Spain|0.7%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|541|3.6247|Other|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|541|3.4083|Italy|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|541|2.0558|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|541|1.9476|Singapore|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|541|1.4607|Belgium|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|541|1.2443|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|541|1.082|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|541|0.7033|Uruguay|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|541|0.6492|Bermuda|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|541|0.5951|New Zealand|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|541|0.541|Luxembourg|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|541|0.4328|Austria|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|541|0.2705|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|541|0.0541|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|690.4|689.91672|United States|99.93%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|690.4|1.31176|Other|0.19%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|652.1|170.26331|Japan|26.11%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|652.1|77.14343|United Kingdom|11.83%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|652.1|70.75285|Canada|10.85%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|652.1|45.97305|France|7.05%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|652.1|40.75625|Germany|6.25%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|652.1|40.29978|Switzerland|6.18%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|652.1|36.90886|Australia|5.66%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|652.1|27.25778|Netherlands|4.18%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|652.1|23.93207|Sweden|3.67%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|652.1|15.19393|Hong Kong|2.33%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|652.1|14.47662|Italy|2.22%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|652.1|14.3462|Spain|2.2%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|652.1|12.52032|Denmark|1.92%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|652.1|9.52066|Israel|1.46%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|652.1|8.28167|Belgium|1.27%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|652.1|7.8252|Singapore|1.2%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|652.1|7.30352|Norway|1.12%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|652.1|6.58621|Finland|1.01%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|652.1|3.84739|Ireland|0.59%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|652.1|3.58655|Poland|0.55%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|652.1|2.93445|New Zealand|0.45%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|652.1|2.6084|Austria|0.4%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|652.1|2.15193|Portugal|0.33%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|652.1|2.15193|Luxembourg|0.33%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|652.1|1.63025|Bermuda|0.25%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|652.1|1.17378|United States|0.18%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|652.1|0.39126|Ukraine|0.06%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|652.1|0.32605|Liechtenstein|0.05%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|652.1|0.19563|British Virgin Islands|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|652.1|0.19563|Gibraltar|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|652.1|0.19563|Taiwan|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|652.1|0.19563|Malaysia|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|652.1|0.19563|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|652.1|0.13042|South Africa|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|652.1|0.13042|United Arab Emirates|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|652.1|0.13042|Cyprus|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|652.1|0.13042|Faroe Islands|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|652.1|0.13042|China|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|39.CT|Equity|652.1|0.06521|Other|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|40.CT|Equity|652.1|0.06521|Macao|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|41.CT|Equity|652.1|0.06521|Cambodia|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|42.CT|Equity|652.1|0.06521|Malta|0.01%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|627.7|627.0723|Singapore|99.9%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|627.7|0.81601|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|642.2|101.72448|Canada|15.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|642.2|81.81628|Switzerland|12.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|642.2|75.97226|Japan|11.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|642.2|55.99984|United Kingdom|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|642.2|41.48612|Germany|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|642.2|37.18338|Taiwan|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|642.2|29.02744|Italy|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|642.2|29.02744|China|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|642.2|28.96322|Spain|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|642.2|22.7981|France|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|642.2|21.57792|Norway|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|642.2|18.6238|Hong Kong|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|642.2|17.78894|Netherlands|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|642.2|14.4495|Australia|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|642.2|10.33942|Sweden|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|642.2|9.88988|South Africa|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|642.2|7.19264|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|642.2|6.61466|Belgium|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|642.2|5.90824|Luxembourg|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|642.2|4.36696|New Zealand|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|642.2|3.98164|Turkey|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|642.2|3.8532|South Korea|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|642.2|3.5321|Thailand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|642.2|3.33944|Qatar|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|642.2|3.01834|Mexico|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|642.2|2.95412|Russia|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|27.CT|Equity|642.2|0.9633|Other|0.15%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|670.3|657.02806|United States|98.02%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|670.3|9.71935|Canada|1.45%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|670.3|3.21744|Ireland|0.48%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|670.3|0.26812|Other|0.04%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|662.9|354.32005|United States|53.45%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|662.9|81.33783|United Kingdom|12.27%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|662.9|66.35629|Switzerland|10.01%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|662.9|41.23238|Japan|6.22%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|662.9|37.71901|France|5.69%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|662.9|12.32994|Canada|1.86%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|662.9|12.06478|Netherlands|1.82%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|662.9|11.00414|Australia|1.66%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|662.9|8.68399|Belgium|1.31%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|662.9|8.6177|Germany|1.3%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|662.9|5.63465|Mexico|0.85%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|662.9|5.43578|Sweden|0.82%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|662.9|3.71224|Brazil|0.56%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|662.9|3.51337|Ireland|0.53%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|662.9|3.38079|Norway|0.51%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|662.9|2.91676|Denmark|0.44%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|662.9|2.6516|Other|0.4%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|662.9|1.52467|Finland|0.23%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|662.9|0.33145|Chile|0.05%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|704.9|710.11626|United States|100.74%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|704.9|13.60457|Ireland|1.93%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|704.9|5.85067|United Kingdom|0.83%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|704.9|3.03107|Switzerland|0.43%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|704.9|1.05735|Netherlands|0.15%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|704.9|0.21147|Bermuda|0.03%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|704.9|-28.26649|Other|-4.01%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|663.1|647.31822|United States|97.62%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|663.1|8.15613|Bermuda|1.23%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|663.1|7.82458|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||SPGP|9|4.CT|Equity|663.1|-0.26524|Other|-0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|671|314.4977|United States|46.87%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|671|122.122|Japan|18.2%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|671|115.412|China|17.2%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|671|41.2665|Singapore|6.15%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|671|26.7058|South Korea|3.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|671|16.104|Sweden|2.4%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|671|14.4936|France|2.16%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|671|11.6754|Taiwan|1.74%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|671|8.7901|Poland|1.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|671|-0.0671|Other|-0.01%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|619|566.3231|United States|91.49%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|619|31.8785|Ireland|5.15%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|619|12.1324|United Kingdom|1.96%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|619|5.0139|Switzerland|0.81%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|619|3.2188|Bermuda|0.52%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|619|0.2476|Other|0.04%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|664.1|626.44553|United States|94.33%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|664.1|12.68431|Ireland|1.91%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|664.1|8.43407|United Kingdom|1.27%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|664.1|4.51588|Bermuda|0.68%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|664.1|3.25409|Switzerland|0.49%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|664.1|2.45717|Canada|0.37%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|664.1|1.9923|Other|0.3%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|664.1|1.59384|Israel|0.24%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|664.1|1.12897|Uruguay|0.17%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|664.1|1.06256|Netherlands|0.16%|
North America|Equity|All Cap Equities||SIZE|9|11.CT|Equity|664.1|0.99615|Sweden|0.15%|
North America|Equity|Europe Equities||EWI|9|1.CT|Equity|637.5|520.90125|Italy|81.71%|
North America|Equity|Europe Equities||EWI|9|2.CT|Equity|637.5|75.99|Netherlands|11.92%|
North America|Equity|Europe Equities||EWI|9|3.CT|Equity|637.5|28.36875|United Kingdom|4.45%|
North America|Equity|Europe Equities||EWI|9|4.CT|Equity|637.5|10.64625|Luxembourg|1.67%|
North America|Equity|Europe Equities||EWI|9|5.CT|Equity|637.5|1.59375|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|600.1|409.98832|United States|68.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|600.1|82.15369|China|13.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|600.1|23.88398|Germany|3.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|600.1|16.08268|Canada|2.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|600.1|14.34239|Singapore|2.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|600.1|8.16136|United Kingdom|1.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|600.1|7.38123|Norway|1.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|600.1|7.32122|Uruguay|1.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|600.1|6.06101|Luxembourg|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|600.1|6.001|Australia|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|600.1|5.4009|Netherlands|0.9%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|600.1|5.10085|New Zealand|0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|600.1|4.2007|Sweden|0.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|600.1|2.46041|Japan|0.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|600.1|1.8003|Other|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|658.2|374.12088|United States|56.84%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|658.2|39.03126|Japan|5.93%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|658.2|27.57858|United Kingdom|4.19%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|658.2|21.19404|Canada|3.22%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|658.2|19.35108|Switzerland|2.94%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|658.2|19.21944|China|2.92%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|658.2|17.24484|France|2.62%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|658.2|16.1259|Germany|2.45%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|658.2|12.57162|Ireland|1.91%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|658.2|12.37416|Australia|1.88%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|658.2|11.65014|Netherlands|1.77%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|658.2|11.58432|Taiwan|1.76%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|658.2|9.41226|India|1.43%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|658.2|8.95152|South Korea|1.36%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|658.2|6.9111|Sweden|1.05%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|658.2|5.72634|Hong Kong|0.87%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|658.2|4.80486|Spain|0.73%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|658.2|4.08084|Denmark|0.62%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|658.2|3.291|Brazil|0.5%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|658.2|3.02772|Italy|0.46%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|658.2|2.83026|Israel|0.43%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|658.2|2.36952|Finland|0.36%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|658.2|2.17206|South Africa|0.33%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|658.2|2.04042|Norway|0.31%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|658.2|1.9746|Singapore|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|658.2|1.90878|Saudi Arabia|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|658.2|1.71132|Indonesia|0.26%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|658.2|1.6455|Other|0.25%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|658.2|1.6455|Russia|0.25%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|658.2|1.57968|Mexico|0.24%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|658.2|1.44804|Belgium|0.22%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|658.2|1.11894|Austria|0.17%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|658.2|0.59238|Malaysia|0.09%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|658.2|0.52656|Luxembourg|0.08%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|658.2|0.39492|Thailand|0.06%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|658.2|0.39492|Uruguay|0.06%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|658.2|0.3291|Hungary|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|658.2|0.3291|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|658.2|0.26328|Turkey|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|658.2|0.26328|Pakistan|0.04%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|658.2|0.13164|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|658.2|0.13164|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|658.2|0.06582|Argentina|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|658.2|0.06582|Chile|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|658.2|0.06582|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|658.2|0.06582|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|658.2|0.06582|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|658.2|0.06582|Bahamas|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|658.2|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|658.2|0|New Zealand|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|658.2|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|658.2|0|Cayman Islands|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|658.2|0|Kuwait|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|626.7|403.90815|Canada|64.45%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|626.7|65.92884|United Kingdom|10.52%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|626.7|30.0816|Bermuda|4.8%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|626.7|21.55848|Brazil|3.44%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|626.7|16.98357|Switzerland|2.71%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|626.7|16.60755|France|2.65%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|626.7|14.97813|Germany|2.39%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|626.7|14.66478|Mexico|2.34%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|626.7|9.46317|Colombia|1.51%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|626.7|9.27516|Ireland|1.48%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|626.7|8.08443|India|1.29%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|626.7|7.77108|United States|1.24%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|626.7|7.70841|Hong Kong|1.23%|
Global ex-U.S.|Equity|Global Equities||PID|9|14.CT|Equity|626.7|-0.25068|Other|-0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|615|271.215|China|44.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|615|132.963|Taiwan|21.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|615|126.6285|India|20.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|615|23.5545|Hong Kong|3.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|615|17.712|Thailand|2.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|615|16.605|Malaysia|2.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|615|14.3295|Indonesia|2.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|615|6.765|Philippines|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|615|3.444|Other|0.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|615|0.6765|Pakistan|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|615|0.3075|United States|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|615|0.246|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|628.4|626.89184|United States|99.76%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|628.4|1.31964|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|619.9|80.15307|Japan|12.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|619.9|57.96065|United Kingdom|9.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|619.9|54.79916|China|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|619.9|53.55936|Switzerland|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|619.9|39.85957|Taiwan|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|619.9|34.65241|Canada|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|619.9|34.52843|France|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|619.9|29.63122|Germany|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|619.9|24.67202|Sweden|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|619.9|23.37023|Russia|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|619.9|19.46486|Spain|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|619.9|18.22506|India|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|619.9|17.10924|Australia|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|619.9|15.4975|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|619.9|12.64596|South Korea|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|619.9|12.398|Netherlands|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|619.9|11.65412|Finland|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|619.9|10.97223|Italy|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|619.9|10.72427|Thailand|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|619.9|9.98039|Denmark|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|619.9|8.80258|Indonesia|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|619.9|6.8189|Brazil|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|619.9|6.75691|Turkey|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|619.9|4.71124|South Africa|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|619.9|4.46328|Chile|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|619.9|4.3393|Mexico|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|619.9|3.16149|Malaysia|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|619.9|2.60358|Belgium|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|619.9|2.54159|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|619.9|1.67373|Qatar|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|619.9|0.99184|Greece|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|619.9|0.43393|Saudi Arabia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|619.9|0.37194|Luxembourg|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|619.9|0.24796|New Zealand|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|35.CT|Equity|619.9|0.18597|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|622.1|130.70321|Japan|21.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|622.1|86.90737|United Kingdom|13.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|622.1|64.32514|France|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|622.1|57.66867|Australia|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|622.1|57.04657|Switzerland|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|622.1|50.70115|Germany|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|622.1|25.38168|Italy|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|622.1|25.31947|Hong Kong|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|622.1|20.90256|Netherlands|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|622.1|20.03162|Sweden|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|622.1|16.92112|Spain|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|622.1|14.24609|Finland|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|622.1|11.63327|Norway|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|622.1|11.44664|Singapore|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|622.1|9.89139|Denmark|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|622.1|4.60354|Belgium|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|622.1|4.47912|Austria|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|622.1|2.55061|Israel|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|622.1|2.42619|Ireland|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|622.1|1.99072|Portugal|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|622.1|1.74188|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|622.1|0.31105|South Africa|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|622.1|0.24884|Indonesia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|622.1|0.24884|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|622.1|0.24884|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|622.1|0.18663|Mexico|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|622.1|0.06221|Macao|0.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|622.1|116.51933|United Kingdom|18.73%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|622.1|96.73655|France|15.55%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|622.1|95.1813|Switzerland|15.3%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|622.1|80.31311|Germany|12.91%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|622.1|62.08558|Netherlands|9.98%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|622.1|34.52655|Other|5.55%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|622.1|31.7271|Sweden|5.1%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|622.1|24.57295|Denmark|3.95%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|622.1|21.89792|Spain|3.52%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|622.1|18.72521|Italy|3.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|622.1|11.26001|Finland|1.81%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|622.1|8.89603|Ireland|1.43%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|622.1|7.4652|Belgium|1.2%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|622.1|5.97216|Norway|0.96%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|622.1|2.86166|Luxembourg|0.46%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|622.1|2.11514|Austria|0.34%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|622.1|1.30641|Portugal|0.21%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|739|201.9687|United States|27.33%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|739|178.099|Ireland|24.1%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|739|59.3417|Italy|8.03%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|739|58.0115|France|7.85%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|739|57.4203|Switzerland|7.77%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|739|33.3289|Israel|4.51%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|739|26.0867|South Korea|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|739|25.4955|Spain|3.45%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|739|21.5049|Belgium|2.91%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|739|20.9137|United Kingdom|2.83%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|739|14.5583|Japan|1.97%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|739|14.5583|Germany|1.97%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|739|10.6416|Netherlands|1.44%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|739|5.9859|Denmark|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|739|2.956|Other|0.4%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|739|2.8821|Portugal|0.39%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|739|2.3648|China|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|739|1.7736|Canada|0.24%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|739|0.5173|Taiwan|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|739|0.4434|Hong Kong|0.06%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|594.2|577.97834|United States|97.27%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|594.2|3.5652|United Kingdom|0.6%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|594.2|3.32752|Ireland|0.56%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|594.2|3.14926|Bermuda|0.53%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|594.2|2.971|Puerto Rico|0.5%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|594.2|2.55506|Israel|0.43%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|594.2|0.47536|Other|0.08%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|628.7|612.79389|United States|97.47%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|628.7|4.96673|Other|0.79%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|628.7|3.52072|Puerto Rico|0.56%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|628.7|3.01776|Cayman Islands|0.48%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|628.7|2.70341|Singapore|0.43%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|628.7|0.69157|Bermuda|0.11%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|628.7|0.6287|Netherlands|0.1%|
North America|Equity|Small Cap Growth Equities||VIOG|9|8.CT|Equity|628.7|0.44009|Ireland|0.07%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|596.1|124.46568|Japan|20.88%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|596.1|71.59161|United Kingdom|12.01%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|596.1|61.51752|Canada|10.32%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|596.1|57.46404|Switzerland|9.64%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|596.1|50.31084|France|8.44%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|596.1|38.03118|Germany|6.38%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|596.1|37.07742|Netherlands|6.22%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|596.1|33.85848|Australia|5.68%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|596.1|24.91698|Sweden|4.18%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|596.1|18.41949|Denmark|3.09%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|596.1|18.06183|Spain|3.03%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|596.1|13.35264|Italy|2.24%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|596.1|12.16044|Hong Kong|2.04%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|596.1|6.79554|Belgium|1.14%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|596.1|6.67632|Norway|1.12%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|596.1|6.13983|Finland|1.03%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|596.1|5.60334|Singapore|0.94%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|596.1|2.14596|Israel|0.36%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|596.1|2.02674|Ireland|0.34%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|596.1|1.54986|Austria|0.26%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|596.1|0.95376|Portugal|0.16%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|596.1|0.89415|Luxembourg|0.15%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|596.1|0.89415|Other|0.15%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|596.1|0.5961|New Zealand|0.1%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|596.1|0.17883|Macao|0.03%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|594.9|594.60255|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|594.9|0.29745|Other|0.05%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|605.4|578.03592|United States|95.48%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|605.4|17.61714|Ireland|2.91%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|605.4|5.02482|United Kingdom|0.83%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|605.4|2.36106|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|605.4|1.39242|Other|0.23%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|605.4|0.84756|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|605.4|0.18162|Bermuda|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|591.2|564.83248|United States|95.54%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|591.2|7.9812|Bermuda|1.35%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|591.2|7.86296|Ireland|1.33%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|591.2|5.43904|United Kingdom|0.92%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|591.2|2.0692|Switzerland|0.35%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|591.2|1.06416|Netherlands|0.18%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|591.2|0.76856|Cayman Islands|0.13%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|591.2|0.65032|Other|0.11%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|591.2|0.23648|Puerto Rico|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|591.2|0.05912|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|591.2|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|641.2|567.07728|United States|88.44%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|641.2|26.99452|China|4.21%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|641.2|22.18552|Japan|3.46%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|641.2|13.84992|Germany|2.16%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|641.2|11.28512|Hong Kong|1.76%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|6.CT|Equity|641.2|-0.06412|Other|-0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|551.7|460.00746|United States|83.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|551.7|29.73663|Ireland|5.39%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|551.7|19.3095|China|3.5%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|551.7|18.97848|Germany|3.44%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|551.7|15.39243|Netherlands|2.79%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|551.7|7.94448|Switzerland|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|551.7|0.16551|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|558.1|135.0602|United States|24.2%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|558.1|84.32891|Japan|15.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|558.1|55.30771|Hong Kong|9.91%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|558.1|43.19694|Denmark|7.74%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|558.1|39.29024|China|7.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|558.1|36.2765|United Kingdom|6.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|558.1|30.41645|Canada|5.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|558.1|23.71925|Belgium|4.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|558.1|21.37523|France|3.83%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|558.1|17.46853|Sweden|3.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|558.1|12.55725|Chile|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|558.1|9.76675|Taiwan|1.75%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|558.1|8.09245|Australia|1.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|558.1|5.97167|Germany|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|558.1|4.74385|Ireland|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|558.1|4.52061|Israel|0.81%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|558.1|4.29737|Switzerland|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|558.1|3.29279|Norway|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|558.1|3.12536|India|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|558.1|3.01374|Mexico|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|558.1|2.7905|Other|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|558.1|2.2324|Singapore|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|558.1|1.61849|Thailand|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|558.1|1.33944|Spain|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|558.1|0.94877|Austria|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|558.1|0.83715|Netherlands|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|558.1|0.78134|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|558.1|0.78134|Saudi Arabia|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|558.1|0.61391|Luxembourg|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|582.7|436.26749|Vietnam|74.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|582.7|68.40898|Taiwan|11.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|582.7|41.66305|South Korea|7.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|582.7|16.78176|Japan|2.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|582.7|11.12957|Hong Kong|1.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|582.7|5.47738|Other|0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|7.CT|Equity|582.7|2.85523|Malaysia|0.49%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|641.1|624.17496|United States|97.36%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|641.1|9.6165|Bermuda|1.5%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|641.1|4.29537|Ireland|0.67%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|641.1|2.37207|Netherlands|0.37%|
North America|Equity|Small Cap Growth Equities||DWAS|9|5.CT|Equity|641.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|599.2|583.38112|United States|97.36%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|599.2|12.8828|Ireland|2.15%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|599.2|2.33688|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|599.2|1.43808|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|599.2|-0.71904|Other|-0.12%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|568.4|122.31968|United Kingdom|21.52%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|568.4|75.25616|Sweden|13.24%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|568.4|67.24172|Germany|11.83%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|568.4|65.59336|France|11.54%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|568.4|37.96912|Italy|6.68%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|568.4|37.2302|Switzerland|6.55%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|568.4|34.3882|Netherlands|6.05%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|568.4|22.79284|Norway|4.01%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|568.4|20.00768|Belgium|3.52%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|568.4|16.54044|Finland|2.91%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|568.4|16.42676|Spain|2.89%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|568.4|16.25624|Austria|2.86%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|568.4|12.39112|Luxembourg|2.18%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|568.4|6.76396|Denmark|1.19%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|568.4|5.3998|Ireland|0.95%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|568.4|4.43352|Mexico|0.78%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|568.4|3.1262|Cyprus|0.55%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|568.4|2.15992|Other|0.38%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|568.4|2.15992|Portugal|0.38%|
North America|Equity|Large Cap Value Equities||DTN|9|1.CT|Equity|551.9|550.35468|United States|99.72%|
North America|Equity|Large Cap Value Equities||DTN|9|2.CT|Equity|551.9|1.32456|Other|0.24%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|1.CT|Equity|563.4|410.54958|United States|72.87%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|563.4|44.33958|Other|7.87%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|563.4|31.77576|France|5.64%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|563.4|26.93052|Japan|4.78%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|563.4|25.46568|China|4.52%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|563.4|9.97218|Switzerland|1.77%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|563.4|8.84538|Israel|1.57%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|563.4|5.74668|Netherlands|1.02%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|553.5|552.78045|United States|99.87%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|553.5|0.49815|Other|0.09%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|605.6|605.6|Other|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|551.7|112.38129|Japan|20.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|551.7|60.74217|Hong Kong|11.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|551.7|55.00449|Australia|9.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|551.7|44.74287|United Kingdom|8.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|551.7|37.18458|Canada|6.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|551.7|32.88132|Sweden|5.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|551.7|29.40561|Singapore|5.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|551.7|26.09541|Germany|4.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|551.7|15.88896|France|2.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|551.7|12.46842|Israel|2.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|551.7|12.46842|Belgium|2.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|551.7|12.35808|Philippines|2.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|551.7|9.9306|Switzerland|1.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|551.7|9.9306|Other|1.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|551.7|8.88237|Thailand|1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|551.7|7.94448|India|1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|551.7|7.44795|China|1.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|551.7|6.56523|Taiwan|1.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|551.7|5.73768|Luxembourg|1.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|551.7|4.52394|South Africa|0.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|551.7|4.30326|Mexico|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|551.7|3.75156|Spain|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|551.7|3.75156|New Zealand|0.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|551.7|3.25503|Malaysia|0.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|551.7|3.14469|Bermuda|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|551.7|3.03435|Russia|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|551.7|2.7585|Finland|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|551.7|2.42748|Brazil|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|551.7|2.42748|Austria|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|551.7|2.04129|Norway|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|551.7|1.93095|Indonesia|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|551.7|1.76544|South Korea|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|551.7|0.88272|Turkey|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|551.7|0.77238|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|551.7|0.71721|Netherlands|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|551.7|0.71721|Poland|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|551.7|0.49653|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|551.7|0.49653|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|551.7|0.33102|Greece|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|551.7|0.22068|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|41.CT|Real Estate|551.7|0.16551|Denmark|0.03%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|503|401.7964|United States|79.88%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|503|70.2188|Bermuda|13.96%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|503|10.563|Switzerland|2.1%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|503|10.0097|Ireland|1.99%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|503|9.7079|United Kingdom|1.93%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|503|0.6036|Other|0.12%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|526.3|513.24776|United States|97.52%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|526.3|12.31542|Canada|2.34%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|526.3|0.57893|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|532.8|124.99488|Japan|23.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|532.8|71.87472|United Kingdom|13.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|532.8|54.18576|Switzerland|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|532.8|53.8128|France|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|532.8|47.6856|Germany|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|532.8|34.632|Australia|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|532.8|33.0336|Netherlands|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|532.8|19.02096|Sweden|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|532.8|14.652|Hong Kong|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|532.8|13.79952|Denmark|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|532.8|13.26672|Spain|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|532.8|11.56176|Italy|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|532.8|9.69696|Singapore|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|532.8|7.4592|Finland|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|532.8|5.8608|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|532.8|4.95504|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|532.8|3.35664|Norway|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|532.8|2.45088|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|532.8|2.45088|Luxembourg|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|532.8|0.95904|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|532.8|0.95904|Austria|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|532.8|0.95904|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|532.8|0.90576|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|532.8|0.15984|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|532.8|0.10656|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|520.5|76.35735|Canada|14.67%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|520.5|74.6397|United States|14.34%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|520.5|62.40795|South Korea|11.99%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|520.5|53.5074|United Kingdom|10.28%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|520.5|51.4254|Spain|9.88%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|520.5|45.2835|Hong Kong|8.7%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|520.5|32.42715|Japan|6.23%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|520.5|32.11485|Italy|6.17%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|520.5|15.35475|Switzerland|2.95%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|520.5|11.39895|Australia|2.19%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|520.5|10.14975|France|1.95%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|520.5|9.7854|Netherlands|1.88%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|520.5|7.3911|Germany|1.42%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|520.5|6.29805|Israel|1.21%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|520.5|5.98575|Luxembourg|1.15%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|520.5|5.46525|Finland|1.05%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|520.5|4.7886|Sweden|0.92%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|520.5|4.73655|New Zealand|0.91%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|520.5|4.164|Singapore|0.8%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|520.5|4.00785|Belgium|0.77%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|520.5|3.17505|Other|0.61%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|515.4|275.27514|United States|53.41%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|515.4|238.99098|Canada|46.37%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|515.4|1.23696|Other|0.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|527.7|126.96462|Vietnam|24.06%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|527.7|42.216|Morocco|8.0%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|527.7|35.93637|Bahrain|6.81%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|527.7|35.3559|Kazakhstan|6.7%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|527.7|34.93374|Kuwait|6.62%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|527.7|33.50895|Kenya|6.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|527.7|33.29787|Nigeria|6.31%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|527.7|31.87308|Romania|6.04%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|527.7|31.662|Bangladesh|6.0%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|527.7|20.42199|Philippines|3.87%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|527.7|17.20302|Colombia|3.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|527.7|16.09485|Oman|3.05%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|527.7|12.6648|Peru|2.4%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|527.7|11.92602|Other|2.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|527.7|8.70705|Luxembourg|1.65%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|527.7|7.86273|Egypt|1.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|527.7|6.22686|Jordan|1.18%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|527.7|5.59362|United States|1.06%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|527.7|4.37991|Estonia|0.83%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|527.7|4.16883|Sri Lanka|0.79%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|527.7|2.16357|Lithuania|0.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|527.7|1.68864|Mauritius|0.32%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|527.7|1.53033|Croatia|0.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|24.CT|Equity|527.7|0.84432|Argentina|0.16%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|25.CT|Equity|527.7|0.42216|Slovenia|0.08%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|523.6|492.60288|United States|94.08%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|523.6|15.13204|United Kingdom|2.89%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|523.6|5.39308|Germany|1.03%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|523.6|2.72272|Ireland|0.52%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|523.6|2.0944|Japan|0.4%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|523.6|1.309|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|523.6|1.25664|Hong Kong|0.24%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|523.6|1.09956|Spain|0.21%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|523.6|0.99484|Switzerland|0.19%|
North America|Equity|Large Cap Blend Equities||FDRR|9|10.CT|Equity|523.6|0.62832|Australia|0.12%|
North America|Equity|Large Cap Blend Equities||FDRR|9|11.CT|Equity|523.6|0.41888|Other|0.08%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|524.7|524.59506|United States|99.98%|
North America|Equity|Financials Equities|Financials|BIZD|9|2.CT|Equity|524.7|0|Other|0.0%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|492.1|430.63671|United States|87.51%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|492.1|26.32735|China|5.35%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|492.1|8.95622|Germany|1.82%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|492.1|5.36389|United Kingdom|1.09%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|492.1|5.16705|Canada|1.05%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|492.1|4.67495|Israel|0.95%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|492.1|2.90339|Brazil|0.59%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|492.1|2.90339|Cayman Islands|0.59%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|492.1|1.62393|South Korea|0.33%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|492.1|1.4763|Other|0.3%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|492.1|0.73815|Cyprus|0.15%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|492.1|0.63973|Uruguay|0.13%|
Developed Markets|Equity|All Cap Equities||IPO|9|13.CT|Equity|492.1|0.4921|Sweden|0.1%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|530.1|280.4229|Canada|52.9%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|530.1|112.96431|United States|21.31%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|530.1|49.98843|South Africa|9.43%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|530.1|36.09981|Australia|6.81%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|530.1|20.77992|United Kingdom|3.92%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|530.1|16.91019|Cyprus|3.19%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|530.1|5.03595|Indonesia|0.95%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|530.1|4.7709|Peru|0.9%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|530.1|2.75652|Turkey|0.52%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|530.1|0.31806|Other|0.06%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|582.4|561.20064|United States|96.36%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|582.4|13.9776|Bermuda|2.4%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|582.4|6.87232|Netherlands|1.18%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|582.4|0.2912|Other|0.05%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|492.3|465.27273|United States|94.51%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|492.3|17.08281|Ireland|3.47%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|492.3|7.18758|Switzerland|1.46%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|492.3|2.85534|United Kingdom|0.58%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|492.3|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|498|151.0932|United States|30.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|498|122.1096|Japan|24.52%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|498|73.455|South Korea|14.75%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|498|51.7422|China|10.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|498|38.8938|Singapore|7.81%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|498|23.904|Sweden|4.8%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|498|18.5754|France|3.73%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|498|12.4002|Ireland|2.49%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|498|3.0876|Hong Kong|0.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|498|1.3446|Taiwan|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|498|1.245|Canada|0.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|498|0.1494|Other|0.03%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|516.3|476.95794|United States|92.38%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|516.3|28.96443|Other|5.61%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|516.3|3.97551|United Kingdom|0.77%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|516.3|3.71736|Ireland|0.72%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|516.3|1.5489|Bermuda|0.3%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|516.3|1.34238|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|488.7|466.65963|United States|95.49%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|488.7|11.2401|Ireland|2.3%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|488.7|4.49604|United Kingdom|0.92%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|488.7|2.4435|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|488.7|1.27062|Uruguay|0.26%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|488.7|0.92853|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|488.7|0.4887|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|488.7|0.39096|Other|0.08%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|488.7|0.34209|China|0.07%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|514.7|499.67076|United States|97.08%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|514.7|9.00725|Bermuda|1.75%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|514.7|7.46315|United Kingdom|1.45%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|514.7|-1.44116|Other|-0.28%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|506.5|421.408|United States|83.2%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|506.5|83.6738|United Kingdom|16.52%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|506.5|0.75975|Other|0.15%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|506.5|0.35455|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|483.7|162.18461|China|33.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|483.7|96.40141|Taiwan|19.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|483.7|60.31739|India|12.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|483.7|52.62656|South Korea|10.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|483.7|17.46157|Brazil|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|483.7|15.43003|South Africa|3.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|483.7|11.17347|Saudi Arabia|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|483.7|8.85171|Mexico|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|483.7|7.06202|Indonesia|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|483.7|6.82017|Thailand|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|483.7|6.23973|Hong Kong|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|483.7|5.61092|Russia|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|483.7|5.3207|United Arab Emirates|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|483.7|4.40167|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|483.7|3.77286|Malaysia|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|483.7|3.57938|Kuwait|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|483.7|2.9022|Philippines|0.6%|
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|1.78969|Chile|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|483.7|1.49947|Netherlands|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|483.7|1.4511|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|483.7|1.35436|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|483.7|1.16088|Greece|0.24%|
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|0.53207|Cayman Islands|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|483.7|0.4837|Czechia|0.1%|
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|520.8|290.13768|United States|55.71%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|520.8|82.13016|Switzerland|15.77%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|520.8|54.99648|Taiwan|10.56%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|520.8|19.99872|France|3.84%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|520.8|17.55096|Austria|3.37%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|520.8|16.76976|Norway|3.22%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|520.8|10.6764|Ireland|2.05%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|520.8|10.57224|Japan|2.03%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|520.8|10.1556|Netherlands|1.95%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|520.8|2.81232|Italy|0.54%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|520.8|1.77072|Canada|0.34%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|520.8|1.5624|United Kingdom|0.3%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|520.8|0.88536|Sweden|0.17%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|520.8|0.7812|Other|0.15%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|504.7|474.87223|United States|94.09%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|504.7|7.77238|Switzerland|1.54%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|504.7|7.67144|Bermuda|1.52%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|504.7|7.36862|Ireland|1.46%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|504.7|7.11627|United Kingdom|1.41%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|504.7|-0.05047|Other|-0.01%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|526.8|502.67256|United States|95.42%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|526.8|22.59972|United Kingdom|4.29%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|526.8|1.63308|Other|0.31%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|505.4|237.7907|United States|47.05%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|505.4|45.7387|United Kingdom|9.05%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|505.4|41.08902|Other|8.13%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|505.4|27.64538|France|5.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|505.4|25.92702|Switzerland|5.13%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|505.4|25.67432|Canada|5.08%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|505.4|18.34602|Bermuda|3.63%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|505.4|14.6566|Ireland|2.9%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|505.4|14.30282|Australia|2.83%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|505.4|10.71448|Italy|2.12%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|505.4|9.80476|Spain|1.94%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|505.4|9.55206|Netherlands|1.89%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|505.4|6.67128|Japan|1.32%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|505.4|6.36804|Germany|1.26%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|505.4|3.99266|Denmark|0.79%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|505.4|2.7797|Finland|0.55%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|505.4|1.2635|Sweden|0.25%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|505.4|1.16242|Chile|0.23%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|19.CT|Multi-Asset|505.4|1.11188|Belgium|0.22%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|20.CT|Multi-Asset|505.4|0.7581|Mexico|0.15%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|504.7|353.44141|United States|70.03%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|504.7|40.8807|China|8.1%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|504.7|19.98612|Japan|3.96%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|504.7|14.38395|Germany|2.85%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|504.7|10.19494|Canada|2.02%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|504.7|9.94259|United Kingdom|1.97%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|504.7|7.77238|Switzerland|1.54%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|504.7|6.61157|France|1.31%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|504.7|6.35922|Netherlands|1.26%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|504.7|5.5517|South Korea|1.1%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|504.7|5.29935|Ireland|1.05%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|504.7|3.28055|Singapore|0.65%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|504.7|3.0282|Taiwan|0.6%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|504.7|2.87679|Uruguay|0.57%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|504.7|2.67491|Australia|0.53%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|504.7|2.57397|Israel|0.51%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|504.7|1.21128|Finland|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|504.7|1.21128|Brazil|0.24%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|504.7|1.16081|Hong Kong|0.23%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|504.7|1.16081|Luxembourg|0.23%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|504.7|1.05987|Belgium|0.21%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|504.7|0.65611|Cayman Islands|0.13%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|504.7|0.65611|Sweden|0.13%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|504.7|0.65611|Bermuda|0.13%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|504.7|0.40376|Cyprus|0.08%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|504.7|0.35329|Puerto Rico|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|504.7|0.25235|United Arab Emirates|0.05%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|504.7|0.25235|Austria|0.05%|
Global|Equity|Technology Equities|Technology|GINN|9|29.CT|Equity|504.7|0.15141|Turkey|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|517.2|506.5974|United States|97.95%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|517.2|5.79264|Ireland|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|517.2|4.60308|Netherlands|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|517.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|475.9|363.68278|United States|76.42%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|475.9|106.6016|Canada|22.4%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|475.9|5.37767|United Kingdom|1.13%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|475.9|0.33313|Other|0.07%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|501.6|473.66088|United States|94.43%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|501.6|9.68088|Ireland|1.93%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|501.6|6.92208|United Kingdom|1.38%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|501.6|3.31056|Bermuda|0.66%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|501.6|2.30736|Switzerland|0.46%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|501.6|1.70544|Canada|0.34%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|501.6|1.0032|Israel|0.2%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|501.6|0.85272|Sweden|0.17%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|501.6|0.80256|Netherlands|0.16%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|501.6|0.7524|Other|0.15%|
North America|Equity|All Cap Equities||EUSA|9|11.CT|Equity|501.6|0.70224|Uruguay|0.14%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|470.4|365.54784|United States|77.71%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|470.4|95.20896|Other|20.24%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|470.4|4.89216|United Kingdom|1.04%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|470.4|4.4688|Bermuda|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|457.2|137.70864|China|30.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|457.2|64.14516|India|14.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|457.2|49.01184|Hong Kong|10.72%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|457.2|47.7774|Taiwan|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|457.2|40.27932|South Africa|8.81%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|457.2|39.63924|Brazil|8.67%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|457.2|17.23644|Russia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|457.2|14.90472|Mexico|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|457.2|12.98448|Turkey|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|457.2|10.46988|Poland|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|457.2|6.44652|Malaysia|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|457.2|6.35508|Thailand|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|457.2|5.30352|Hungary|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|457.2|3.2004|Indonesia|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|457.2|1.05156|Philippines|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|457.2|0.6858|Other|0.15%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|474.3|444.46653|United States|93.71%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|474.3|29.69118|Israel|6.26%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|474.3|0.04743|Other|0.01%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|514.8|479.07288|United States|93.06%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|514.8|14.9292|Cayman Islands|2.9%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|514.8|11.73744|Singapore|2.28%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|514.8|9.009|Puerto Rico|1.75%|
North America|Equity|Technology Equities|Technology|PSCT|9|5.CT|Equity|514.8|0.05148|Other|0.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|487|323.368|United States|66.4%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|487|26.6876|France|5.48%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|487|26.2006|Switzerland|5.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|487|24.5448|Germany|5.04%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|487|21.4767|Belgium|4.41%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|487|19.7722|United Kingdom|4.06%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|487|18.4086|Sweden|3.78%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|487|17.6781|Israel|3.63%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|487|6.5745|Canada|1.35%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|487|0.6818|Other|0.14%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|487|0.5357|Japan|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|487|0.5357|Netherlands|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|487|0.487|Austria|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|451.1|62.2518|United Kingdom|13.8%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|451.1|43.03494|France|9.54%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|451.1|42.17785|Switzerland|9.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|451.1|39.29081|Denmark|8.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|451.1|38.74949|Japan|8.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|451.1|36.58421|Taiwan|8.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|451.1|19.93862|Spain|4.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|451.1|16.73581|Brazil|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|451.1|16.73581|Germany|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|451.1|16.6907|Netherlands|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|451.1|14.02921|Sweden|3.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|451.1|12.6308|India|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|451.1|12.54058|Russia|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|451.1|11.90904|Hong Kong|2.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|451.1|11.18728|China|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|451.1|8.39046|Finland|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|451.1|7.44315|South Africa|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|451.1|6.67628|Mexico|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|451.1|6.22518|Australia|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|451.1|5.50342|Canada|1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|451.1|5.36809|Norway|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|451.1|5.27787|Italy|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|451.1|2.39083|South Korea|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|451.1|2.34572|Turkey|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|451.1|2.2555|Portugal|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|451.1|1.30819|Belgium|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|451.1|0.81198|Israel|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|451.1|0.67665|Thailand|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|451.1|0.54132|Poland|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|451.1|0.49621|Other|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|451.1|0.36088|Malaysia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|451.1|0.36088|Philippines|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|451.1|0.36088|Indonesia|0.08%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|524.5|492.55795|United States|93.91%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|524.5|9.1263|United Kingdom|1.74%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|524.5|7.9724|Ireland|1.52%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|524.5|5.29745|Switzerland|1.01%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|524.5|2.98965|Canada|0.57%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|524.5|2.3078|Uruguay|0.44%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|524.5|1.8882|Netherlands|0.36%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|524.5|0.68185|Other|0.13%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|524.5|0.57695|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|524.5|0.5245|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||USXF|9|11.CT|Equity|524.5|0.26225|Sweden|0.05%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|490.6|471.4666|United States|96.1%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|490.6|8.29114|United Kingdom|1.69%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|490.6|3.72856|Ireland|0.76%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|490.6|3.23796|Bermuda|0.66%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|490.6|1.42274|Switzerland|0.29%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|490.6|0.93214|Singapore|0.19%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|490.6|0.88308|Sweden|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|490.6|0.2453|Other|0.05%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|490.6|0.14718|Israel|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|362.6|101.1654|United Kingdom|27.9%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|362.6|50.0388|Sweden|13.8%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|362.6|35.46228|Switzerland|9.78%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|362.6|31.94506|Germany|8.81%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|362.6|19.0365|Italy|5.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|362.6|18.6739|France|5.15%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|362.6|17.29602|Netherlands|4.77%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|362.6|14.21392|Norway|3.92%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|362.6|12.47344|Spain|3.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|362.6|11.67572|Denmark|3.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|362.6|11.27686|Finland|3.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|362.6|11.20434|Belgium|3.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|362.6|7.50582|Austria|2.07%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|362.6|7.28826|Ireland|2.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|362.6|5.58404|Luxembourg|1.54%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|362.6|1.77674|Bermuda|0.49%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|362.6|1.4504|Portugal|0.4%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|362.6|0.9065|Other|0.25%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|362.6|0.87024|Malta|0.24%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|362.6|0.76146|Faroe Islands|0.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|362.6|0.5439|Israel|0.15%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|362.6|0.39886|South Africa|0.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|362.6|0.39886|United Arab Emirates|0.11%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|362.6|0.3626|Gibraltar|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|362.6|0.21756|United States|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|362.6|0.1813|Liechtenstein|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|362.6|0.10878|Singapore|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|362.6|0.07252|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|362.6|0|China|0.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|465.3|34.61832|Taiwan|7.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|465.3|31.73346|South Korea|6.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|465.3|31.54734|Hong Kong|6.78%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|465.3|30.33756|Norway|6.52%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|465.3|30.05838|Singapore|6.46%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|465.3|27.03393|Germany|5.81%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|465.3|23.91642|China|5.14%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|465.3|23.31153|Australia|5.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|465.3|22.00869|Japan|4.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|465.3|20.89197|Switzerland|4.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|465.3|19.77525|Sweden|4.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|465.3|18.84465|South Africa|4.05%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|465.3|17.58834|Brazil|3.78%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|465.3|17.26263|Canada|3.71%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|465.3|16.14591|United Kingdom|3.47%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|465.3|13.26105|Malaysia|2.85%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|465.3|12.98187|Thailand|2.79%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|465.3|9.91089|Russia|2.13%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|465.3|9.35253|Chile|2.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|465.3|8.93376|Indonesia|1.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|465.3|7.02603|Mexico|1.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|465.3|6.88644|Netherlands|1.48%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|465.3|4.69953|Poland|1.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|465.3|4.00158|Other|0.86%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|465.3|3.90852|Israel|0.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|465.3|3.44322|Ireland|0.74%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|465.3|3.16404|Italy|0.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|465.3|2.65221|Denmark|0.57%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|465.3|2.51262|Spain|0.54%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|465.3|2.37303|France|0.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|465.3|2.3265|Finland|0.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|465.3|1.20978|Belgium|0.26%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|33.CT|Equity|465.3|1.07019|New Zealand|0.23%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|34.CT|Equity|465.3|0.37224|India|0.08%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|462.3|339.37443|United States|73.41%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|462.3|52.7022|Canada|11.4%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|462.3|31.94493|Australia|6.91%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|462.3|26.8134|Singapore|5.8%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|462.3|12.20472|Mexico|2.64%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|6.CT|Real Estate|462.3|-0.78591|Other|-0.17%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|487.5|476.62875|United States|97.77%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|487.5|1.60875|United Kingdom|0.33%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|487.5|1.41375|Ireland|0.29%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|487.5|1.41375|Bermuda|0.29%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|487.5|1.2675|Puerto Rico|0.26%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|487.5|0.92625|Canada|0.19%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|487.5|0.8775|Singapore|0.18%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|487.5|0.63375|Cayman Islands|0.13%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|487.5|0.585|Netherlands|0.12%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|487.5|0.53625|Other|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|487.5|0.34125|Costa Rica|0.07%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|487.5|0.2925|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|487.5|0.195|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|487.5|0.14625|Bahamas|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|487.5|0.04875|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||ISCG|9|16.CT|Equity|487.5|0.04875|Italy|0.01%|
North America|Equity|Small Cap Growth Equities||ISCG|9|17.CT|Equity|487.5|0|Hong Kong|0.0%|
North America|Equity|Small Cap Growth Equities||ISCG|9|18.CT|Equity|487.5|0|Malta|0.0%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|453.5|337.2226|United States|74.36%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|453.5|112.7401|Canada|24.86%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|453.5|3.628|Other|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|474.8|447.35656|United States|94.22%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|474.8|27.20604|Ireland|5.73%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|474.8|0.2374|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|507.7|472.46562|United States|93.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|507.7|8.98629|Canada|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|507.7|8.17397|Netherlands|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|507.7|6.0924|Singapore|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|507.7|2.69081|United Kingdom|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|507.7|2.23388|China|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|507.7|1.67541|Ireland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|507.7|1.57387|Israel|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|507.7|0.91386|France|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|507.7|0.60924|Taiwan|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|507.7|0.5077|Luxembourg|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|507.7|0.45693|Australia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|507.7|0.35539|Denmark|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|507.7|0.30462|Uruguay|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|507.7|0.25385|Bermuda|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|507.7|0.20308|Sweden|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|17.CT|Equity|507.7|0.10154|South Korea|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|18.CT|Equity|507.7|0.05077|Switzerland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|460|164.68|United States|35.8%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|460|51.75|Australia|11.25%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|460|49.956|Canada|10.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|460|34.178|Spain|7.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|460|30.728|Italy|6.68%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|460|22.908|France|4.98%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|460|18.216|Mexico|3.96%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|460|15.87|Germany|3.45%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|460|13.386|Hong Kong|2.91%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|460|12.19|New Zealand|2.65%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|460|10.074|United Kingdom|2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|460|9.338|Japan|2.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|460|9.246|China|2.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|460|6.072|Switzerland|1.32%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|460|4.692|Denmark|1.02%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|460|2.024|Brazil|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|460|1.978|Singapore|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|460|1.564|Other|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|460|0.828|Netherlands|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|460|0.414|Chile|0.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|462.3|462.34623|United States|100.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|462.3|-0.04623|Other|-0.01%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|526|262.8948|United States|49.98%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|526|51.7058|Germany|9.83%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|526|40.6598|Japan|7.73%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|526|36.4518|South Korea|6.93%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|526|26.7208|China|5.08%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|526|23.9856|Ireland|4.56%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|526|23.3018|Switzerland|4.43%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|526|17.6736|Netherlands|3.36%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|526|15.78|Sweden|3.0%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|526|6.7854|Italy|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|526|4.997|Canada|0.95%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|526|4.734|Taiwan|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|526|3.9976|Belgium|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|526|2.9982|France|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|526|1.5254|Chile|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|526|0.6838|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|526|0.3682|Spain|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|526|0.263|Australia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|526|0.2104|Hong Kong|0.04%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|451.7|445.91824|United States|98.72%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|451.7|5.10421|Uruguay|1.13%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|451.7|0.81306|Other|0.18%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|469.9|420.84244|United States|89.56%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|469.9|49.05756|United Kingdom|10.44%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|469.9|0.04699|Other|0.01%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|448.8|428.73864|United States|95.53%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|448.8|6.55248|Other|1.46%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|448.8|4.2636|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|448.8|1.75032|Puerto Rico|0.39%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|448.8|1.30152|United Kingdom|0.29%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|448.8|1.25664|Ireland|0.28%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|448.8|1.07712|Cayman Islands|0.24%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|448.8|0.80784|Sweden|0.18%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|448.8|0.76296|Singapore|0.17%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|448.8|0.53856|Netherlands|0.12%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|448.8|0.4488|Canada|0.1%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|448.8|0.4488|Switzerland|0.1%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|448.8|0.31416|Costa Rica|0.07%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|448.8|0.26928|Kazakhstan|0.06%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|448.8|0.13464|Bahamas|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|459|257.6826|United States|56.14%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|459|40.2543|Japan|8.77%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|459|38.8773|China|8.47%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|459|29.1465|Taiwan|6.35%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|459|14.1372|South Korea|3.08%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|459|11.7504|Switzerland|2.56%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|459|11.6127|Germany|2.53%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|459|8.5833|France|1.87%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|459|8.3997|Netherlands|1.83%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|459|8.1243|Israel|1.77%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|459|7.1145|United Kingdom|1.55%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|459|6.3801|Canada|1.39%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|459|5.2785|Australia|1.15%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|459|4.4523|Luxembourg|0.97%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|459|3.3048|Hong Kong|0.72%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|459|2.754|Singapore|0.6%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|459|1.1934|Other|0.26%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|441.7|431.01086|United States|97.58%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|441.7|8.17145|Ireland|1.85%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|441.7|2.47352|Puerto Rico|0.56%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|495.9|457.17021|United States|92.19%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|495.9|25.93557|Ireland|5.23%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|495.9|12.94299|United Kingdom|2.61%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|495.9|0|Other|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|452.5|450.55425|United States|99.57%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|452.5|1.94575|Other|0.43%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|406|388.7856|United States|95.76%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|406|7.5516|Ireland|1.86%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|406|3.5728|United Kingdom|0.88%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|406|1.421|Bermuda|0.35%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|406|1.3804|Netherlands|0.34%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|406|1.015|Switzerland|0.25%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|406|0.9744|Puerto Rico|0.24%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|406|0.6496|Panama|0.16%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|406|0.4872|Other|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|455.6|434.77908|United States|95.43%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|455.6|6.92512|United Kingdom|1.52%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|455.6|6.69732|Bermuda|1.47%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|455.6|2.00464|Ireland|0.44%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|455.6|1.86796|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|455.6|1.27568|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|455.6|0.50116|Sweden|0.11%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|455.6|0.4556|Israel|0.1%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|455.6|0.4556|Other|0.1%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|455.6|0.41004|Singapore|0.09%|
North America|Equity|Small Cap Growth Equities||JHSC|9|11.CT|Equity|455.6|0.13668|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|483.6|465.36828|United States|96.23%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|483.6|5.75484|Bermuda|1.19%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|483.6|3.04668|Other|0.63%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|483.6|2.9016|Ireland|0.6%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|483.6|1.98276|United Kingdom|0.41%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|483.6|1.49916|Puerto Rico|0.31%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|483.6|0.67704|Cayman Islands|0.14%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|483.6|0.62868|Canada|0.13%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|483.6|0.4836|Singapore|0.1%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|483.6|0.38688|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|483.6|0.38688|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|483.6|0.2418|France|0.05%|
North America|Equity|Small Cap Growth Equities||GSSC|9|13.CT|Equity|483.6|0.09672|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|14.CT|Equity|483.6|0.04836|British Virgin Islands|0.01%|
North America|Equity|Small Cap Growth Equities||GSSC|9|15.CT|Equity|483.6|0|Germany|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|437.9|436.98041|Indonesia|99.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|437.9|0.78822|Other|0.18%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|459.4|457.88398|United States|99.67%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|459.4|1.42414|Other|0.31%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|456.4|451.10576|United States|98.84%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|456.4|3.78812|Ireland|0.83%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|456.4|1.23228|Cayman Islands|0.27%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|456.4|0.50204|Switzerland|0.11%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|456.4|-0.04564|Other|-0.01%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|393.9|174.57648|United States|44.32%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|393.9|110.44956|China|28.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|393.9|40.49292|South Korea|10.28%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|393.9|21.46755|Luxembourg|5.45%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|393.9|21.19182|Netherlands|5.38%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|393.9|15.48027|Japan|3.93%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|393.9|3.66327|Germany|0.93%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|393.9|2.79669|Cyprus|0.71%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|393.9|1.61499|Singapore|0.41%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|393.9|0.94536|United Arab Emirates|0.24%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|393.9|0.7878|Other|0.2%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|393.9|0.47268|Taiwan|0.12%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|456.7|440.21313|United States|96.39%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|456.7|8.12926|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|456.7|3.24257|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|456.7|1.59845|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|456.7|0.86773|Uruguay|0.19%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|456.7|0.63938|Australia|0.14%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|456.7|0.59371|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|456.7|0.36536|Luxembourg|0.08%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|456.7|0.31969|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|456.7|0.22835|China|0.05%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|456.7|0.18268|South Korea|0.04%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|463.9|409.29897|United States|88.23%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|463.9|43.97772|Other|9.48%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|3.CT|Multi-Asset|463.9|3.52564|United Kingdom|0.76%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|4.CT|Multi-Asset|463.9|2.82979|Bermuda|0.61%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|5.CT|Multi-Asset|463.9|1.94838|Ireland|0.42%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|6.CT|Multi-Asset|463.9|1.90199|Israel|0.41%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|438.9|438.41721|United States|99.89%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|438.9|0.48279|Other|0.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|440.2|113.3515|Japan|25.75%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|440.2|41.99508|Canada|9.54%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|440.2|39.52996|United Kingdom|8.98%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|440.2|38.91368|South Korea|8.84%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|440.2|27.68858|Australia|6.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|440.2|21.96598|Sweden|4.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|440.2|20.64538|Germany|4.69%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|440.2|14.3065|France|3.25%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|440.2|13.99836|Italy|3.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|440.2|13.38208|Switzerland|3.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|440.2|9.59636|Hong Kong|2.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|440.2|9.15616|Netherlands|2.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|440.2|8.75998|Singapore|1.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|440.2|8.53988|Israel|1.94%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|440.2|7.74752|Norway|1.76%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|440.2|7.39536|Spain|1.68%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|440.2|7.17526|Belgium|1.63%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|440.2|5.89868|Denmark|1.34%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|440.2|4.97426|Poland|1.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|440.2|4.6221|Finland|1.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|440.2|4.35798|Austria|0.99%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|440.2|3.56562|Luxembourg|0.81%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|440.2|3.43356|New Zealand|0.78%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|440.2|2.15698|United States|0.49%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|440.2|1.93688|China|0.44%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|440.2|1.7608|Portugal|0.4%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|440.2|1.67276|Bermuda|0.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|440.2|1.18854|Ireland|0.27%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|440.2|0.35216|South Africa|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|440.2|0.35216|Faroe Islands|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|440.2|0.30814|Mexico|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|440.2|0.30814|Macao|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|440.2|0.17608|Gibraltar|0.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|440.2|0.13206|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|440.2|0.08804|United Arab Emirates|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|440.2|0.04402|Taiwan|0.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|440.2|-0.48422|Other|-0.11%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|512.9|496.23075|United States|96.75%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|512.9|8.7193|Bermuda|1.7%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|512.9|7.84737|Puerto Rico|1.53%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|512.9|0.30774|Other|0.06%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|469.8|444.14892|United States|94.54%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|469.8|9.95976|Bermuda|2.12%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|469.8|4.08726|Other|0.87%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|469.8|2.95974|Ireland|0.63%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|469.8|2.30202|United Kingdom|0.49%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|469.8|2.16108|Switzerland|0.46%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|469.8|1.73826|Puerto Rico|0.37%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|469.8|1.45638|Monaco|0.31%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|469.8|0.9396|Cayman Islands|0.2%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|469.8|0.09396|Netherlands|0.02%|
North America|Equity|All Cap Equities||VFVA|9|11.CT|Equity|469.8|0.09396|Singapore|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|441.8|426.20446|United States|96.47%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|441.8|8.1733|Ireland|1.85%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|441.8|3.49022|United Kingdom|0.79%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|441.8|1.72302|Switzerland|0.39%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|441.8|1.5463|Other|0.35%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|441.8|0.61852|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|441.8|0.13254|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|446.8|433.26196|United States|96.97%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|446.8|8.7126|Ireland|1.95%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|446.8|3.5744|Bermuda|0.8%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|446.8|1.07232|United Kingdom|0.24%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|446.8|0.04468|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|440.3|361.09003|United States|82.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|440.3|50.01808|Ireland|11.36%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|440.3|15.58662|Canada|3.54%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|440.3|13.73736|Israel|3.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|440.3|-0.13209|Other|-0.03%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|431.6|270.3974|United States|62.65%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|431.6|37.37656|Other|8.66%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|431.6|37.07444|Canada|8.59%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|431.6|27.70872|United Kingdom|6.42%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|431.6|26.80236|Japan|6.21%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|431.6|11.0058|Netherlands|2.55%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|431.6|9.9268|France|2.3%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|431.6|7.42352|Ireland|1.72%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|431.6|3.97072|Australia|0.92%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|466.3|466.25337|Other|99.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|455.4|168.17922|United States|36.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|455.4|87.75558|China|19.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|455.4|26.8686|Japan|5.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|455.4|21.8592|Denmark|4.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|455.4|19.62774|France|4.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|455.4|16.98642|Spain|3.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|455.4|16.03008|Israel|3.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|455.4|13.61646|Hong Kong|2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|455.4|13.06998|Ireland|2.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|455.4|11.79486|Canada|2.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|455.4|11.56716|Singapore|2.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|455.4|8.56152|Belgium|1.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|455.4|7.0587|Netherlands|1.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|455.4|6.23898|Brazil|1.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|455.4|5.64696|Germany|1.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|455.4|4.82724|Other|1.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|455.4|3.50658|Taiwan|0.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|455.4|2.55024|Thailand|0.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|455.4|2.14038|Norway|0.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|455.4|1.73052|Switzerland|0.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|455.4|1.5939|South Korea|0.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|455.4|1.3662|Australia|0.3%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|455.4|1.18404|Sweden|0.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|455.4|0.86526|Italy|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|455.4|0.54648|Greece|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|455.4|0.2277|Austria|0.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|497.4|495.70884|Chile|99.66%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|497.4|1.84038|Other|0.37%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|435.9|415.49988|United States|95.32%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|435.9|6.62568|Bermuda|1.52%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|435.9|4.44618|United Kingdom|1.02%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|435.9|2.83335|Ireland|0.65%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|435.9|1.43847|Cayman Islands|0.33%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|435.9|1.39488|Puerto Rico|0.32%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|435.9|0.95898|Other|0.22%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|435.9|0.78462|Sweden|0.18%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|435.9|0.78462|Canada|0.18%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|435.9|0.4359|Switzerland|0.1%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|435.9|0.04359|Italy|0.01%|
North America|Equity|Small Cap Value Equities||ISCV|9|12.CT|Equity|435.9|0.04359|South Africa|0.01%|
North America|Equity|Small Cap Value Equities||ISCV|9|13.CT|Equity|435.9|0|Hong Kong|0.0%|
North America|Equity|Small Cap Value Equities||ISCV|9|14.CT|Equity|435.9|0|Israel|0.0%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|451.6|402.46592|United States|89.12%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|451.6|22.67032|China|5.02%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|451.6|8.71588|Netherlands|1.93%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|451.6|4.69664|Canada|1.04%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|451.6|4.69664|Australia|1.04%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|451.6|4.38052|Israel|0.97%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|451.6|3.74828|Argentina|0.83%|
North America|Equity|Large Cap Growth Equities||QQQE|9|8.CT|Equity|451.6|0.31612|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|414.5|97.36605|Japan|23.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|414.5|48.86955|Canada|11.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|414.5|39.00445|South Korea|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|414.5|36.8076|United Kingdom|8.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|414.5|29.05645|Sweden|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|414.5|23.66795|Australia|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|414.5|22.67315|Germany|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|414.5|15.9997|France|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|414.5|12.64225|Hong Kong|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|414.5|11.97905|Italy|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|414.5|10.15525|Netherlands|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|414.5|9.49205|Norway|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|414.5|8.99465|Switzerland|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|414.5|6.59055|Belgium|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|414.5|6.09315|Israel|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|414.5|5.9688|Finland|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|414.5|5.803|Luxembourg|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|414.5|4.76675|Austria|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|414.5|4.26935|Spain|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|414.5|2.94295|Denmark|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|414.5|2.77715|Other|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|414.5|2.27975|Ireland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|414.5|2.1554|New Zealand|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|414.5|1.94815|Singapore|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|414.5|1.11915|Mexico|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|414.5|0.53885|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|414.5|0.4974|Cyprus|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|454.1|262.87849|United States|57.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|454.1|50.35969|Japan|11.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|454.1|36.46423|China|8.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|454.1|28.65371|France|6.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|454.1|20.16204|Germany|4.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|454.1|9.71774|United Kingdom|2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|454.1|8.31003|Netherlands|1.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|454.1|6.53904|Switzerland|1.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|454.1|5.22215|Australia|1.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|454.1|4.63182|Ireland|1.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|454.1|4.58641|Canada|1.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|454.1|4.0869|South Korea|0.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|454.1|3.08788|Italy|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|454.1|3.08788|Sweden|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|454.1|2.63378|Spain|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|454.1|1.04443|Hong Kong|0.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|454.1|0.9082|Denmark|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|454.1|0.77197|Brazil|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|454.1|0.72656|Other|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|454.1|0.18164|Chile|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|432.3|294.18015|United States|68.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|432.3|31.64436|Japan|7.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|432.3|22.86867|Australia|5.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|432.3|19.71288|Hong Kong|4.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|432.3|15.73572|Canada|3.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|432.3|11.41272|Sweden|2.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|432.3|8.51631|United Kingdom|1.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|432.3|4.92822|France|1.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|432.3|4.36623|Singapore|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|432.3|4.10685|Germany|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|432.3|3.8907|Israel|0.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|432.3|2.20473|New Zealand|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|432.3|2.20473|Belgium|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|432.3|1.55628|Norway|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|432.3|1.51305|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|432.3|1.34013|Luxembourg|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|17.CT|Real Estate|432.3|1.16721|Austria|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|18.CT|Real Estate|432.3|0.95106|Netherlands|0.22%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|468.1|450.12496|United States|96.16%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|468.1|16.71117|Ireland|3.57%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|468.1|1.31068|Other|0.28%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|417.1|200.208|United States|48.0%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|417.1|61.93935|Japan|14.85%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|417.1|23.52444|United Kingdom|5.64%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|417.1|23.23247|France|5.57%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|417.1|17.68504|Ireland|4.24%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|417.1|16.47545|Germany|3.95%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|417.1|16.30861|Sweden|3.91%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|417.1|13.68088|Canada|3.28%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|417.1|11.05315|Switzerland|2.65%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|417.1|8.92594|Netherlands|2.14%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|417.1|7.59122|Denmark|1.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|417.1|4.83836|Australia|1.16%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|417.1|3.71219|Hong Kong|0.89%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|417.1|2.83628|Finland|0.68%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|417.1|2.37747|Spain|0.57%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|417.1|1.33472|Italy|0.32%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|417.1|0.8342|Brazil|0.2%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|417.1|0.50052|Other|0.12%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|399.5|323.23545|United States|80.91%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|399.5|28.32455|China|7.09%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|399.5|19.0162|Singapore|4.76%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|399.5|11.70535|Other|2.93%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|399.5|6.7915|Hong Kong|1.7%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|399.5|4.3146|Denmark|1.08%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|399.5|2.5568|Netherlands|0.64%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|399.5|2.35705|Canada|0.59%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|399.5|1.23845|South Africa|0.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|404.3|87.04579|Taiwan|21.53%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|404.3|84.17526|India|20.82%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|404.3|68.52885|South Korea|16.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|404.3|23.20682|China|5.74%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|404.3|22.15564|Brazil|5.48%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|404.3|15.24211|South Africa|3.77%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|404.3|13.70577|Thailand|3.39%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|404.3|12.29072|Malaysia|3.04%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|404.3|9.09675|Saudi Arabia|2.25%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|404.3|8.40944|Hong Kong|2.08%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|404.3|7.07525|Mexico|1.75%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|404.3|6.75181|Indonesia|1.67%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|404.3|6.02407|Poland|1.49%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|404.3|5.33676|Turkey|1.32%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|404.3|4.77074|Other|1.18%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|404.3|4.08343|Philippines|1.01%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|404.3|3.84085|Greece|0.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|404.3|3.59827|Kuwait|0.89%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|404.3|3.59827|Russia|0.89%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|404.3|3.55784|Qatar|0.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|404.3|2.74924|Chile|0.68%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|404.3|2.66838|United Arab Emirates|0.66%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|404.3|1.6172|Argentina|0.4%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|404.3|1.05118|Egypt|0.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|404.3|1.01075|Pakistan|0.25%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|404.3|0.84903|Colombia|0.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|404.3|0.52559|United States|0.13%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|404.3|0.4043|Cyprus|0.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|404.3|0.32344|Peru|0.08%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|404.3|0.28301|Hungary|0.07%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|404.3|0.24258|Belgium|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|32.CT|Equity|404.3|0.24258|Spain|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|33.CT|Equity|404.3|0.20215|Uruguay|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|34.CT|Equity|404.3|0.08086|Czechia|0.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|35.CT|Equity|404.3|0.08086|Cayman Islands|0.02%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|422|409.0024|United States|96.92%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|422|6.2034|Ireland|1.47%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|422|3.2494|United Kingdom|0.77%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|422|3.165|Bermuda|0.75%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|422|0.5064|Israel|0.12%|
North America|Equity|Small Cap Blend Equities||RWK|9|6.CT|Equity|422|-0.0844|Other|-0.02%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|443.4|115.7274|China|26.1%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|443.4|80.29974|Taiwan|18.11%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|443.4|61.01184|India|13.76%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|443.4|58.17408|South Korea|13.12%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|443.4|19.86432|Brazil|4.48%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|443.4|16.76052|South Africa|3.78%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|443.4|16.4058|Hong Kong|3.7%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|443.4|12.28218|Saudi Arabia|2.77%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|443.4|9.13404|Thailand|2.06%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|443.4|8.55762|Mexico|1.93%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|443.4|7.49346|Indonesia|1.69%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|443.4|6.96138|Malaysia|1.57%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|443.4|5.23212|Russia|1.18%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|443.4|4.34532|Poland|0.98%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|443.4|3.63588|Philippines|0.82%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|443.4|2.70474|Qatar|0.61%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|443.4|2.26134|Turkey|0.51%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|443.4|2.08398|United Arab Emirates|0.47%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|443.4|1.64058|Chile|0.37%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|443.4|1.01982|Hungary|0.23%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|443.4|0.97548|Greece|0.22%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|443.4|0.75378|Colombia|0.17%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|443.4|0.48774|Czechia|0.11%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|443.4|0.4434|Other|0.1%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|443.4|0.39906|Peru|0.09%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|443.4|0.2217|Egypt|0.05%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|443.4|0.17736|United Kingdom|0.04%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|443.4|0.13302|Cyprus|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|443.4|0.13302|United States|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|443.4|0.04434|Spain|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|443.4|0.04434|Netherlands|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|443.4|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|443.4|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|443.4|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|35.CT|Equity|443.4|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|36.CT|Equity|443.4|0|Belgium|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|37.CT|Equity|443.4|0|Vietnam|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|409.5|392.42385|United States|95.83%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|409.5|11.50695|Ireland|2.81%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|409.5|2.2113|Other|0.54%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|409.5|1.4742|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|409.5|0.819|Bermuda|0.2%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|409.5|0.53235|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|409.5|0.28665|United Kingdom|0.07%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|409.5|0.1638|Puerto Rico|0.04%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|423.3|403.65888|United States|95.36%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|423.3|9.48192|Israel|2.24%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|423.3|4.31766|United Kingdom|1.02%|
North America|Equity|Small Cap Growth Equities||RFG|9|4.CT|Equity|423.3|3.85203|Bermuda|0.91%|
North America|Equity|Small Cap Growth Equities||RFG|9|5.CT|Equity|423.3|1.73553|Ireland|0.41%|
North America|Equity|Small Cap Growth Equities||RFG|9|6.CT|Equity|423.3|0.29631|Other|0.07%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|384.3|183.73383|United States|47.81%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|384.3|88.58115|China|23.05%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|384.3|22.25097|Singapore|5.79%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|384.3|18.29268|Denmark|4.76%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|384.3|15.67944|Netherlands|4.08%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|384.3|13.52736|Hong Kong|3.52%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|384.3|10.29924|South Korea|2.68%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|384.3|9.68436|Switzerland|2.52%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|384.3|6.95583|Bermuda|1.81%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|384.3|5.80293|Norway|1.51%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|384.3|4.2273|South Africa|1.1%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|384.3|2.45952|Other|0.64%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|384.3|1.49877|Canada|0.39%|
Global|Equity|Global Equities||DWLD|9|14.CT|Equity|384.3|1.11447|United Kingdom|0.29%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|408.3|382.20963|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|408.3|16.61781|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|408.3|5.63454|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|408.3|3.42972|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|408.3|0.36747|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|407.3|391.45603|United States|96.11%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|407.3|7.16848|Ireland|1.76%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|407.3|3.42132|United Kingdom|0.84%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|407.3|1.6292|Switzerland|0.4%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|407.3|1.34409|Bermuda|0.33%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|407.3|0.57022|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|407.3|0.24438|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|407.3|0.20365|Sweden|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|407.3|0.16292|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|407.3|0.16292|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|407.3|0.16292|Other|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|407.3|0.16292|Peru|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|407.3|0.16292|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|407.3|0.12219|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|407.3|0.08146|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|407.3|0.04073|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|407.3|0.04073|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|407.3|0.04073|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|407.3|0|Brazil|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|407.3|0|Uruguay|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|407.3|0|Panama|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|409.2|408.3816|Thailand|99.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|409.2|0.90024|Other|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|382.7|60.81103|Spain|15.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|382.7|55.56804|Denmark|14.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|382.7|53.08049|Canada|13.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|382.7|47.11037|United States|12.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|382.7|39.60945|China|10.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|382.7|27.63094|Germany|7.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|382.7|20.55099|Italy|5.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|382.7|14.73395|Switzerland|3.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|382.7|11.44273|France|2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|382.7|9.45269|Sweden|2.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|382.7|7.99843|Portugal|2.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|382.7|7.96016|United Kingdom|2.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|382.7|7.57746|South Korea|1.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|382.7|7.30957|Japan|1.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|382.7|4.13316|Australia|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|382.7|3.98008|Hong Kong|1.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|382.7|3.48257|Greece|0.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|382.7|0.22962|Other|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|409.7|266.59179|United States|65.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|409.7|40.31448|Canada|9.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|409.7|32.16145|China|7.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|409.7|14.46241|Israel|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|409.7|14.09368|Brazil|3.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|409.7|12.04518|Singapore|2.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|409.7|10.93899|Chile|2.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|409.7|10.32444|United Kingdom|2.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|409.7|8.72661|India|2.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|409.7|0.04097|Other|0.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|362.3|124.6312|United States|34.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|362.3|52.71465|United Kingdom|14.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|362.3|49.78002|Malta|13.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|362.3|34.59965|Australia|9.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|362.3|26.19429|Sweden|7.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|362.3|16.95564|Ireland|4.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|362.3|12.6805|Switzerland|3.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|362.3|9.89079|Luxembourg|2.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|362.3|9.02127|France|2.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|362.3|8.47782|Greece|2.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|362.3|6.30402|Japan|1.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|362.3|4.99974|Gibraltar|1.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|362.3|2.86217|Denmark|0.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|362.3|2.35495|Canada|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|362.3|0.61591|Other|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|362.3|0.28984|Germany|0.08%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|405.7|392.67703|United States|96.79%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|405.7|7.46488|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|405.7|1.50109|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|405.7|1.25767|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|405.7|1.25767|Bermuda|0.31%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|405.7|0.60855|Other|0.15%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|405.7|0.44627|Panama|0.11%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|405.7|0.24342|Germany|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|390.1|367.35717|United States|94.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|390.1|21.33847|Ireland|5.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|390.1|0.7802|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|390.1|0.62416|Cayman Islands|0.16%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|394.5|379.46955|United States|96.19%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|394.5|7.6533|Ireland|1.94%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|394.5|2.56425|United Kingdom|0.65%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|394.5|1.578|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|394.5|1.2624|Other|0.32%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|394.5|0.74955|Uruguay|0.19%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|394.5|0.67065|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|394.5|0.6312|Canada|0.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|408|129.1728|United States|31.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|408|36.312|Canada|8.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|408|33.7824|China|8.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|408|24.48|Germany|6.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|408|18.4416|Spain|4.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|408|17.952|South Korea|4.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|408|15.3408|Sweden|3.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|408|13.6272|Norway|3.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|408|13.1376|Israel|3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|408|12.9336|United Kingdom|3.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|408|12.6888|France|3.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|408|10.3224|Japan|2.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|408|10.1184|Taiwan|2.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|408|9.6696|Italy|2.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|408|8.772|Netherlands|2.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|408|8.6088|Denmark|2.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|408|5.7936|Switzerland|1.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|408|5.6304|New Zealand|1.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|408|3.6312|Luxembourg|0.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|408|3.5088|Singapore|0.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|408|3.3456|Chile|0.82%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|408|3.1008|India|0.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|408|2.9784|Ireland|0.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|408|2.7336|Austria|0.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|408|2.6928|Finland|0.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|26.CT|Equity|408|-0.6528|Other|-0.16%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|444|443.2008|United States|99.82%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|444|0.8436|Other|0.19%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|373.2|346.03104|United States|92.72%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|373.2|14.03232|Ireland|3.76%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|373.2|4.1052|United Kingdom|1.1%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|373.2|2.87364|Switzerland|0.77%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|373.2|2.4258|Netherlands|0.65%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|373.2|1.90332|Bermuda|0.51%|
North America|Equity|Large Cap Value Equities||ULVM|9|7.CT|Equity|373.2|1.56744|Other|0.42%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|398.9|84.88592|United Kingdom|21.28%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|398.9|58.6383|France|14.7%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|398.9|58.31918|Switzerland|14.62%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|398.9|50.34118|Germany|12.62%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|398.9|37.77583|Netherlands|9.47%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|398.9|27.28476|Sweden|6.84%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|398.9|15.31776|Denmark|3.84%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|398.9|14.3604|Spain|3.6%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|398.9|13.64238|Italy|3.42%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|398.9|8.57635|Finland|2.15%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|398.9|6.14306|Belgium|1.54%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|398.9|6.14306|Ireland|1.54%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|398.9|5.70427|Norway|1.43%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|398.9|2.71252|Luxembourg|0.68%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|398.9|2.31362|Austria|0.58%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|398.9|2.15406|Poland|0.54%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|398.9|0.99725|Portugal|0.25%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|398.9|0.3989|Other|0.1%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|398.9|0.23934|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|398.9|0.19945|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|398.9|0.11967|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|398.9|0.07978|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|398.9|0.07978|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|398.9|0.07978|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|398.9|0.03989|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|398.9|0.03989|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|398.9|0.03989|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|398.9|0.03989|Ukraine|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|398.9|0|Liechtenstein|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|398.9|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|398.9|0|Canada|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|398.9|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|33.CT|Equity|398.9|0|Greece|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|369.6|64.64304|Japan|17.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|369.6|57.43584|United Kingdom|15.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|369.6|46.16304|France|12.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|369.6|41.09952|Switzerland|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|369.6|35.62944|Germany|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|369.6|33.19008|Australia|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|369.6|14.2296|Italy|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|369.6|14.00784|Hong Kong|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|369.6|13.1208|Netherlands|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|369.6|9.7944|Spain|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|369.6|8.83344|Finland|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|369.6|8.64864|Sweden|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|369.6|6.8376|Singapore|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|369.6|5.87664|Denmark|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|369.6|5.28528|Norway|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|369.6|1.21968|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|369.6|1.14576|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|369.6|0.924|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|369.6|0.85008|Ireland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|369.6|0.7392|Portugal|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|423.1|410.15314|India|96.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|423.1|12.65069|Other|2.99%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|358.4|345.3184|Netherlands|96.35%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|358.4|5.51936|United Kingdom|1.54%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|358.4|4.62336|Ireland|1.29%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|358.4|2.3296|Luxembourg|0.65%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|358.4|0.57344|Other|0.16%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|396.7|387.73458|United States|97.74%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|396.7|2.49921|Bermuda|0.63%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|396.7|2.06284|United Kingdom|0.52%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|396.7|1.42812|Ireland|0.36%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|396.7|0.83307|Luxembourg|0.21%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|396.7|0.67439|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|396.7|0.35703|Puerto Rico|0.09%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|396.7|0.31736|Other|0.08%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|396.7|0.23802|Cayman Islands|0.06%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|396.7|0.11901|Israel|0.03%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|396.7|0.11901|Panama|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|357.4|89.31426|Japan|24.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|357.4|37.99162|Canada|10.63%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|357.4|35.66852|United Kingdom|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|357.4|33.66708|France|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|357.4|23.9458|Germany|6.7%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|357.4|20.22884|Hong Kong|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|357.4|15.5469|Netherlands|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|357.4|14.97506|Sweden|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|357.4|12.6877|Switzerland|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|357.4|11.40106|Denmark|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|357.4|9.72128|Australia|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|357.4|9.2924|Spain|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|357.4|6.14728|Singapore|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|357.4|5.50396|Italy|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|357.4|5.14656|Other|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|357.4|4.96786|Israel|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|357.4|4.8249|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|357.4|4.61046|Austria|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|357.4|3.78844|Bermuda|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|357.4|2.78772|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|357.4|2.71624|Belgium|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|357.4|2.60902|Luxembourg|0.73%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|362.7|117.11583|United States|32.29%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|362.7|56.61747|China|15.61%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|362.7|33.22332|Australia|9.16%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|362.7|28.21806|Japan|7.78%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|362.7|27.89163|Spain|7.69%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|362.7|23.61177|United Kingdom|6.51%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|362.7|22.92264|South Korea|6.32%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|362.7|17.01063|India|4.69%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|362.7|10.59084|Germany|2.92%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|362.7|9.35766|Argentina|2.58%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|362.7|7.72551|Brazil|2.13%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|362.7|5.94828|Netherlands|1.64%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|362.7|1.34199|Other|0.37%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|14.CT|Equity|362.7|1.05183|Canada|0.29%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|622.5|529.0005|United Kingdom|84.98%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|622.5|40.2135|Netherlands|6.46%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|622.5|30.0045|Ireland|4.82%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|622.5|15.936|Switzerland|2.56%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|622.5|1.8675|Other|0.3%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|622.5|1.743|Luxembourg|0.28%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|622.5|1.55625|Cyprus|0.25%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|622.5|0.80925|Germany|0.13%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|622.5|0.80925|Bermuda|0.13%|
North America|Equity|Europe Equities||FLGB|9|10.CT|Equity|622.5|0.56025|Mexico|0.09%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|381.7|371.24142|United States|97.26%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|381.7|4.00785|Ireland|1.05%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|381.7|2.82458|Bermuda|0.74%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|381.7|2.17569|United Kingdom|0.57%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|381.7|1.25961|Puerto Rico|0.33%|
North America|Equity|Small Cap Growth Equities||FYC|9|6.CT|Equity|381.7|0.11451|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|356.4|84.89448|Japan|23.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|356.4|46.332|United Kingdom|13.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|356.4|33.21648|France|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|356.4|32.46804|Switzerland|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|356.4|28.97532|Germany|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|356.4|24.98364|Australia|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|356.4|23.73624|Netherlands|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|356.4|14.32728|Sweden|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|356.4|10.40688|Hong Kong|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|356.4|9.12384|Denmark|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|356.4|8.66052|Spain|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|356.4|7.59132|Italy|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|356.4|4.8114|Ireland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|356.4|4.49064|Finland|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|356.4|4.49064|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|356.4|3.49272|Israel|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|356.4|3.42144|Belgium|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|356.4|3.24324|Norway|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|356.4|1.53252|New Zealand|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|356.4|1.31868|Austria|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|356.4|1.14048|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|356.4|1.03356|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|356.4|0.96228|Bermuda|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|356.4|0.5346|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|356.4|0.32076|Monaco|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|356.4|0.14256|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|356.4|0.14256|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|356.4|0.14256|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|356.4|0.07128|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|356.4|0.07128|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|356.4|0.03564|Mexico|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|368.4|366.07908|United States|99.37%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|368.4|2.32092|Other|0.63%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|346.6|228.79066|United States|66.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|346.6|46.6177|Germany|13.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|346.6|17.71126|France|5.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|346.6|14.45322|China|4.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|346.6|14.10662|Denmark|4.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|346.6|11.40314|Japan|3.29%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|346.6|10.53664|Switzerland|3.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|346.6|1.733|United Kingdom|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|346.6|1.2131|Other|0.35%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|366.3|110.54934|Taiwan|30.18%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|366.3|52.7472|Saudi Arabia|14.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|366.3|32.89374|China|8.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|366.3|29.48715|South Korea|8.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|366.3|24.5421|Thailand|6.7%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|366.3|16.70328|Mexico|4.56%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|366.3|13.95603|United Arab Emirates|3.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|366.3|13.1868|Kuwait|3.6%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|366.3|12.78387|Malaysia|3.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|366.3|12.0879|Qatar|3.3%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|366.3|8.75457|Brazil|2.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|366.3|6.48351|Indonesia|1.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|366.3|6.30036|Colombia|1.72%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|366.3|4.35897|Czechia|1.19%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|366.3|3.33333|South Africa|0.91%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|366.3|3.15018|Russia|0.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|366.3|2.85714|Poland|0.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|366.3|2.67399|Greece|0.73%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|366.3|2.05128|Egypt|0.56%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|366.3|1.57509|Hong Kong|0.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|366.3|1.42857|India|0.39%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|366.3|1.35531|Chile|0.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|366.3|1.35531|Hungary|0.37%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|366.3|1.24542|Turkey|0.34%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|25.CT|Equity|366.3|0.14652|Other|0.04%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|401.8|401.75982|United States|99.99%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|401.8|0.08036|Other|0.02%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|360.9|348.12414|United States|96.46%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|360.9|7.50672|Ireland|2.08%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|360.9|3.13983|United Kingdom|0.87%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|360.9|1.69623|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|360.9|0.39699|Other|0.11%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|345.9|235.62708|United States|68.12%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|345.9|52.50762|United Kingdom|15.18%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|345.9|16.46484|Switzerland|4.76%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|345.9|14.25108|Germany|4.12%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|345.9|8.50914|France|2.46%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|345.9|5.77653|Sweden|1.67%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|345.9|5.36145|Finland|1.55%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|345.9|4.11621|Brazil|1.19%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|345.9|2.45589|Japan|0.71%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|345.9|0.86475|Other|0.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|336.8|76.82408|China|22.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|336.8|49.98112|South Korea|14.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|336.8|48.63392|Taiwan|14.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|336.8|38.63096|India|11.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|336.8|16.60424|South Africa|4.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|336.8|15.86328|Hong Kong|4.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|336.8|14.01088|Brazil|4.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|336.8|13.53936|Russia|4.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|336.8|7.578|Mexico|2.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|336.8|7.578|Malaysia|2.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|336.8|7.10648|Saudi Arabia|2.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|336.8|6.0624|Thailand|1.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|336.8|5.894|Indonesia|1.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|336.8|3.67112|United Arab Emirates|1.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|336.8|3.63744|Turkey|1.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|336.8|3.23328|Kuwait|0.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|336.8|3.23328|Philippines|0.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|336.8|2.6944|Qatar|0.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|336.8|2.29024|Chile|0.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|336.8|2.05448|Colombia|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|336.8|1.78504|Pakistan|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|336.8|1.75136|Egypt|0.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|336.8|0.97672|Hungary|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|336.8|0.842|Greece|0.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|336.8|0.77464|Peru|0.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|336.8|0.5052|Czechia|0.15%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|336.8|0.37048|Canada|0.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|336.8|0.1684|Other|0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|336.8|0.13472|Singapore|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|336.8|0.10104|United Kingdom|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|336.8|0.06736|Luxembourg|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|336.8|0.03368|United States|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|363.9|363.60888|United States|99.92%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|363.9|0.25473|Other|0.07%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|338|81.4918|United Kingdom|24.11%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|338|49.01|Sweden|14.5%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|338|39.7488|Italy|11.76%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|338|27.1076|Germany|8.02%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|338|18.3534|Netherlands|5.43%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|338|17.9478|Switzerland|5.31%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|338|16.731|Finland|4.95%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|338|15.9536|Norway|4.72%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|338|15.9198|France|4.71%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|338|14.4326|Denmark|4.27%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|338|10.6808|Spain|3.16%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|338|7.8416|Belgium|2.32%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|338|7.3684|Austria|2.18%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|338|6.4896|Portugal|1.92%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|338|4.3264|United States|1.28%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|338|2.535|Ireland|0.75%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|338|1.2506|Other|0.37%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|338|0.676|South Africa|0.2%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|338|0.2366|Azerbaijan|0.07%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|326.6|254.5847|United States|77.95%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|326.6|22.89466|China|7.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|326.6|17.66906|Israel|5.41%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|326.6|7.47914|Singapore|2.29%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|326.6|6.00944|Australia|1.84%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|326.6|5.19294|United Kingdom|1.59%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|326.6|4.50708|Canada|1.38%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|326.6|3.7559|Netherlands|1.15%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|9.CT|Equity|326.6|2.54748|Luxembourg|0.78%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|10.CT|Equity|326.6|1.86162|South Korea|0.57%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|11.CT|Equity|326.6|0.06532|Other|0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|332.5|322.658|United States|97.04%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|332.5|10.374|Canada|3.12%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|3.CT|Real Estate|332.5|-0.49875|Other|-0.15%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|344|326.3184|United States|94.86%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|344|16.6496|Ireland|4.84%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|344|0.9632|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|366.3|356.88609|United States|97.43%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|366.3|4.3956|Ireland|1.2%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|366.3|1.79487|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|366.3|1.24542|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|366.3|0.76923|Other|0.21%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|366.3|0.7326|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|366.3|0.25641|Bermuda|0.07%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|334.8|86.51232|Canada|25.84%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|334.8|76.87008|United States|22.96%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|334.8|39.43944|Japan|11.78%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|334.8|38.03328|Hong Kong|11.36%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|334.8|26.6166|United Kingdom|7.95%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|334.8|10.74708|Switzerland|3.21%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|334.8|10.3788|Finland|3.1%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|334.8|6.5286|Spain|1.95%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|334.8|5.92596|France|1.77%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|334.8|5.82552|United Arab Emirates|1.74%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|334.8|4.41936|Mexico|1.32%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|334.8|3.54888|South Korea|1.06%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|334.8|3.48192|Sweden|1.04%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|334.8|3.1806|Australia|0.95%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|334.8|3.08016|South Africa|0.92%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|334.8|2.6784|Belgium|0.8%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|334.8|2.64492|Singapore|0.79%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|334.8|2.37708|China|0.71%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|334.8|2.31012|Germany|0.69%|
Developed Markets|Equity|Global Equities||WDIV|9|20.CT|Equity|334.8|0.30132|Other|0.09%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|332.3|308.57378|United States|92.86%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|332.3|23.72622|Other|7.14%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|341.6|106.64752|China|31.22%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|341.6|57.86704|Taiwan|16.94%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|341.6|37.95176|India|11.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|341.6|36.68784|South Korea|10.74%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|341.6|21.58912|Russia|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|341.6|12.81|Hong Kong|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|341.6|11.64856|Brazil|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|341.6|10.17968|Mexico|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|341.6|8.33504|South Africa|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|341.6|5.6364|Indonesia|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|341.6|4.91904|Saudi Arabia|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|341.6|4.13336|Thailand|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|341.6|2.69864|United States|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|341.6|2.59616|Uruguay|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|341.6|2.52784|Other|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|341.6|1.81048|Luxembourg|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|341.6|1.60552|Singapore|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|341.6|1.29808|United Arab Emirates|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|341.6|1.16144|Malaysia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|341.6|0.99064|Portugal|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|341.6|0.92232|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|341.6|0.88816|United Kingdom|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|341.6|0.88816|Poland|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|341.6|0.71736|Qatar|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|341.6|0.64904|Philippines|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|341.6|0.61488|Kenya|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|341.6|0.61488|Peru|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|341.6|0.61488|Turkey|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|341.6|0.61488|Chile|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|341.6|0.44408|Greece|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|341.6|0.40992|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|341.6|0.37576|Canada|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|341.6|0.20496|Macao|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|341.6|0.1708|Austria|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|341.6|0.13664|Panama|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|341.6|0.13664|Vietnam|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|341.6|0.13664|Netherlands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|38.CT|Equity|341.6|0.10248|Colombia|0.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|342.3|205.27731|United States|59.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|342.3|35.08575|United Kingdom|10.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|342.3|18.99765|Denmark|5.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|342.3|17.38884|France|5.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|342.3|16.12233|Switzerland|4.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|342.3|15.33504|Ireland|4.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|342.3|12.69933|Japan|3.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|342.3|12.11742|Israel|3.54%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|342.3|9.37902|Canada|2.74%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|10.CT|Equity|342.3|-0.06846|Other|-0.02%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|331.8|318.09666|United States|95.87%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|331.8|4.71156|Ireland|1.42%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|331.8|3.68298|United Kingdom|1.11%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|331.8|2.3226|Bermuda|0.7%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|331.8|0.79632|Switzerland|0.24%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|331.8|0.76314|Netherlands|0.23%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|331.8|0.46452|Puerto Rico|0.14%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|331.8|0.36498|Other|0.11%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|331.8|0.26544|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|331.8|0.23226|Australia|0.07%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|331.8|0.19908|Luxembourg|0.06%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|331.8|0.13272|Canada|0.04%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|331.8|0.09954|China|0.03%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|331.8|0.03318|Germany|0.01%|
North America|Equity|All Cap Equities||ONEO|9|15.CT|Equity|331.8|0.03318|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|346.9|344.67984|United States|99.36%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|346.9|2.22016|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|327.1|74.74235|Japan|22.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|327.1|39.51368|United Kingdom|12.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|327.1|30.97637|Switzerland|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|327.1|30.64927|France|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|327.1|26.75678|Germany|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|327.1|21.19608|Australia|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|327.1|20.9344|Netherlands|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|327.1|16.32229|South Korea|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|327.1|11.38308|Sweden|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|327.1|8.47189|Hong Kong|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|327.1|7.91582|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|327.1|7.45788|Spain|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|327.1|6.8691|Italy|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|327.1|4.15417|Finland|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|327.1|3.43455|Singapore|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|327.1|3.33642|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|327.1|2.74764|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|327.1|2.25699|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|327.1|1.9626|Israel|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|327.1|1.3084|New Zealand|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|327.1|0.9813|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|327.1|0.81775|Poland|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|327.1|0.75233|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|327.1|0.58878|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|327.1|0.52336|China|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|327.1|0.39252|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|327.1|0.35981|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|327.1|0.16355|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|29.CT|Equity|327.1|0.13084|Macao|0.04%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|333.6|322.89144|United States|96.79%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|333.6|6.73872|Switzerland|2.02%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|333.6|3.86976|Ireland|1.16%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|333.6|0.1668|Other|0.05%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|321.1|320.58624|United States|99.84%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|2.CT|Real Estate|321.1|0.51376|Other|0.16%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|302.2|419.9069|United States|138.95%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|302.2|0.48352|Canada|0.16%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|302.2|-118.1602|Other|-39.1%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|344.6|142.52656|United States|41.36%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|344.6|96.69476|United Kingdom|28.06%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|344.6|24.4666|Switzerland|7.1%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|344.6|18.47056|Japan|5.36%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|344.6|13.9563|France|4.05%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|344.6|8.54608|Brazil|2.48%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|344.6|7.68458|Hong Kong|2.23%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|344.6|7.2366|Spain|2.1%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|344.6|6.65078|Netherlands|1.93%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|344.6|6.58186|South Korea|1.91%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|344.6|5.5136|Italy|1.6%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|344.6|4.06628|Canada|1.18%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|344.6|0.99934|India|0.29%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|344.6|0.6892|Thailand|0.2%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|344.6|0.55136|Cayman Islands|0.16%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|344.6|-0.06892|Other|-0.02%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|333.6|314.51808|United States|94.28%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|333.6|6.0048|United Kingdom|1.8%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|333.6|3.76968|Ireland|1.13%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|333.6|3.30264|Canada|0.99%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|333.6|3.23592|Bermuda|0.97%|
North America|Equity|All Cap Equities||SYLD|9|6.CT|Equity|333.6|2.60208|Other|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|317.8|60.6998|United Kingdom|19.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|317.8|41.72714|Japan|13.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|317.8|37.69108|Switzerland|11.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|317.8|35.05334|France|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|317.8|23.77144|Denmark|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|317.8|22.62736|Sweden|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|317.8|22.50024|Germany|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|317.8|14.49168|Australia|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|317.8|13.85608|Netherlands|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|317.8|13.47472|Spain|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|317.8|8.64416|Finland|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|317.8|5.7204|Italy|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|317.8|5.11658|Hong Kong|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|317.8|3.178|Norway|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|317.8|2.2246|Israel|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|317.8|1.77968|Singapore|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|317.8|1.55722|Portugal|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|317.8|1.01696|Mexico|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|317.8|0.76272|Other|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|317.8|0.69916|China|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|317.8|0.54026|Belgium|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|317.8|0.44492|Ireland|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|309.2|224.72656|United States|72.68%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|309.2|19.91248|China|6.44%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|309.2|19.41776|Japan|6.28%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|309.2|7.51356|Canada|2.43%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|309.2|7.01884|United Kingdom|2.27%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|309.2|5.84388|South Korea|1.89%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|309.2|4.29788|Germany|1.39%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|309.2|4.11236|Spain|1.33%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|309.2|3.61764|France|1.17%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|309.2|2.50452|Netherlands|0.81%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|309.2|2.38084|Australia|0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|309.2|1.82428|Mexico|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|309.2|1.57692|Sweden|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|309.2|1.0822|Taiwan|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|309.2|0.95852|Switzerland|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|309.2|0.71116|Norway|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|309.2|0.64932|Finland|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|309.2|0.55656|Other|0.18%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|309.2|0.43288|Italy|0.14%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|322.8|114.2712|United States|35.4%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|322.8|57.4584|China|17.8%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|322.8|28.60008|Denmark|8.86%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|322.8|28.01904|Spain|8.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|322.8|19.0452|Italy|5.9%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|322.8|15.23616|South Korea|4.72%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|322.8|10.23276|Sweden|3.17%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|322.8|8.74788|Canada|2.71%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|322.8|6.90792|Ireland|2.14%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|322.8|6.42372|Israel|1.99%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|322.8|6.00408|United Kingdom|1.86%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|322.8|5.22936|New Zealand|1.62%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|322.8|2.51784|Brazil|0.78%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|322.8|2.48556|Norway|0.77%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|322.8|1.96908|Germany|0.61%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|322.8|1.67856|Thailand|0.52%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|322.8|1.64628|Chile|0.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|322.8|1.54944|Austria|0.48%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|322.8|1.09752|Hong Kong|0.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|322.8|1.00068|Japan|0.31%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|322.8|0.9684|France|0.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|322.8|0.83928|Taiwan|0.26%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|322.8|0.71016|Switzerland|0.22%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|322.8|0.12912|Other|0.04%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|322.2|311.8896|United States|96.8%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|322.2|6.50844|Ireland|2.02%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|322.2|2.8998|United Kingdom|0.9%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|322.2|0.83772|Other|0.26%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|275.6|275.6|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|309|69.3396|Japan|22.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|309|50.985|Canada|16.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|309|34.3608|United Kingdom|11.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|309|25.4925|Germany|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|309|24.8436|France|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|309|19.5597|Switzerland|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|309|19.4052|Netherlands|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|309|15.7899|South Korea|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|309|10.5678|Australia|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|309|5.6856|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|309|5.4384|Spain|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|309|4.9131|Sweden|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|309|4.017|Denmark|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|309|3.9861|Hong Kong|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|309|2.9046|Finland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|309|2.6265|Belgium|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|309|1.9467|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|309|1.8849|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|309|1.3596|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|309|1.3287|Luxembourg|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|309|1.1433|Singapore|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|309|0.8343|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|309|0.4635|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|309|0.3399|New Zealand|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|309|0.2781|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|309|-0.4635|Other|-0.15%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|315|298.305|United States|94.7%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|315|3.78|Bermuda|1.2%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|315|2.4885|Puerto Rico|0.79%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|315|2.4885|United Kingdom|0.79%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|315|2.1105|Ireland|0.67%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|315|1.638|Other|0.52%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|315|1.26|Canada|0.4%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|315|0.882|Singapore|0.28%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|315|0.6615|Cayman Islands|0.21%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|315|0.63|Kazakhstan|0.2%|
North America|Equity|Small Cap Blend Equities||USVM|9|11.CT|Equity|315|0.567|Costa Rica|0.18%|
North America|Equity|Small Cap Blend Equities||USVM|9|12.CT|Equity|315|0.441|Switzerland|0.14%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|296.6|104.01762|United States|35.07%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|296.6|45.49844|Sweden|15.34%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|296.6|43.68918|Canada|14.73%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|296.6|28.4736|Japan|9.6%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|296.6|27.40584|Finland|9.24%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|296.6|19.96118|Brazil|6.73%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|296.6|11.47842|United Kingdom|3.87%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|296.6|11.21148|Ireland|3.78%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|296.6|4.47866|South Africa|1.51%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|296.6|0.38558|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|326.2|325.5476|United States|99.8%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|326.2|0.61978|Other|0.19%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|334.6|322.15288|United States|96.28%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|334.6|8.365|Bermuda|2.5%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|334.6|2.57642|Puerto Rico|0.77%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|334.6|1.80684|Canada|0.54%|
North America|Equity|Small Cap Value Equities||RZV|9|5.CT|Equity|334.6|-0.20076|Other|-0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|295.3|92.87185|Taiwan|31.45%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|295.3|49.6104|China|16.8%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|295.3|36.0266|Hong Kong|12.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|295.3|17.86565|Russia|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|295.3|17.33411|South Africa|5.87%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|295.3|15.20795|Mexico|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|295.3|14.52876|United Arab Emirates|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|295.3|12.90461|Thailand|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|295.3|12.66837|Turkey|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|295.3|7.05767|Saudi Arabia|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|295.3|3.30736|Greece|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|295.3|2.74629|Qatar|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|295.3|2.6577|Philippines|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|295.3|2.62817|Czechia|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|295.3|2.0671|Indonesia|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|295.3|1.88992|Kuwait|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|295.3|1.26979|Other|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|295.3|1.15167|Chile|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|295.3|0.8859|Singapore|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|20.CT|Equity|295.3|0.76778|Malaysia|0.26%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|279.7|279.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|294.7|270.59354|United States|91.82%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|294.7|8.13372|Canada|2.76%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|294.7|6.36552|Australia|2.16%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|294.7|3.71322|Ireland|1.26%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|294.7|2.50495|Luxembourg|0.85%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|294.7|1.38509|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|294.7|0.76622|China|0.26%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|294.7|0.44205|Brazil|0.15%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|294.7|0.2947|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|294.7|0.26523|Other|0.09%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|333.6|325.96056|South Africa|97.71%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|333.6|3.80304|United Kingdom|1.14%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|333.6|3.26928|Luxembourg|0.98%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|333.6|0.56712|Other|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|293|276.0646|United States|94.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|293|16.9061|Other|5.77%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|284.8|262.69952|United States|92.24%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|284.8|13.98368|Ireland|4.91%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|284.8|8.14528|Netherlands|2.86%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|284.8|0|Other|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|313.9|178.64049|United States|56.91%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|313.9|36.94603|Japan|11.77%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|313.9|35.56487|China|11.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|313.9|14.31384|Germany|4.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|313.9|7.69055|Canada|2.45%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|313.9|6.24661|Other|1.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|313.9|5.80715|Ireland|1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|313.9|5.30491|Hong Kong|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|313.9|4.3946|Netherlands|1.4%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|313.9|4.0807|Taiwan|1.3%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|313.9|3.82958|Israel|1.22%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|313.9|3.7668|India|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|313.9|3.73541|South Korea|1.19%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|14.CT|Equity|313.9|3.51568|Switzerland|1.12%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|294.4|78.69312|United Kingdom|26.73%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|294.4|44.39552|Germany|15.08%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|294.4|39.8912|France|13.55%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|294.4|33.29664|Italy|11.31%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|294.4|23.87584|Switzerland|8.11%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|294.4|18.19392|Belgium|6.18%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|294.4|16.13312|Finland|5.48%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|294.4|12.9536|Netherlands|4.4%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|294.4|9.21472|Sweden|3.13%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|294.4|8.89088|Austria|3.02%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|294.4|7.83104|Luxembourg|2.66%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|294.4|1.05984|Other|0.36%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|291|266.265|United States|91.5%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|291|23.4546|Puerto Rico|8.06%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|291|1.2804|Other|0.44%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|308.3|288.07552|Poland|93.44%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|308.3|13.07192|Luxembourg|4.24%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|308.3|3.29881|Spain|1.07%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|308.3|3.05217|Other|0.99%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|308.3|0.73992|United States|0.24%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|311.4|286.92396|United States|92.14%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|311.4|14.29326|United Kingdom|4.59%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|311.4|4.79556|Switzerland|1.54%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|311.4|4.63986|Ireland|1.49%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|311.4|0.74736|Other|0.24%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|289.8|289.97388|United States|100.06%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|289.8|-0.11592|Other|-0.04%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|298.9|297.34572|United States|99.48%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|298.9|1.52439|Other|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|321.5|100.6295|China|31.3%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|321.5|83.0113|United States|25.82%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|321.5|36.74745|Germany|11.43%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|321.5|21.0261|Japan|6.54%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|321.5|16.36435|South Korea|5.09%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|321.5|14.82115|Netherlands|4.61%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|321.5|8.9377|Hong Kong|2.78%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|321.5|8.6162|Canada|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|321.5|7.716|Ireland|2.4%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|321.5|6.14065|Israel|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|321.5|3.9866|Belgium|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|321.5|3.56865|Australia|1.11%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|321.5|3.2793|Chile|1.02%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|321.5|2.02545|Other|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|321.5|1.8004|Malaysia|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|321.5|1.12525|United Kingdom|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|321.5|0.73945|Luxembourg|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|321.5|0.73945|Indonesia|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|19.CT|Equity|321.5|0.35365|Sweden|0.11%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|306|301.1958|United States|98.43%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|306|4.5594|United Kingdom|1.49%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|306|0.2754|Other|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|281.9|65.99279|Japan|23.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|281.9|32.78497|United Kingdom|11.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|281.9|30.75529|Hong Kong|10.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|281.9|25.51195|Australia|9.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|281.9|21.67811|Singapore|7.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|281.9|21.05793|Canada|7.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|281.9|20.04309|Germany|7.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|281.9|19.4511|Sweden|6.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|281.9|10.68401|France|3.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|281.9|7.75225|Belgium|2.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|281.9|6.99112|Switzerland|2.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|281.9|4.76411|Luxembourg|1.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|281.9|2.59348|Spain|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|281.9|2.31158|Bermuda|0.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|281.9|2.11425|New Zealand|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|281.9|1.83235|Finland|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|281.9|1.63502|Israel|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|281.9|1.07122|Netherlands|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|281.9|0.76113|Norway|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|281.9|0.64837|Austria|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|281.9|0.62018|Ireland|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|281.9|0.5638|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|281.9|0.11276|Italy|0.04%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|289.4|254.35366|United States|87.89%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|289.4|34.98846|Ireland|12.09%|
North America|Equity|Building & Construction |Materials|PKB|9|3.CT|Equity|289.4|-0.02894|Other|-0.01%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|289.7|275.93925|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|289.7|7.15559|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|289.7|4.20065|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|289.7|2.23069|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|289.7|0.2897|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|278.5|195.3956|United States|70.16%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|278.5|83.1044|Other|29.84%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|291.8|159.29362|United States|54.59%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|291.8|43.21558|Japan|14.81%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|291.8|16.10736|United Kingdom|5.52%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|291.8|15.0277|France|5.15%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|291.8|11.87626|Israel|4.07%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|291.8|8.6081|Canada|2.95%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|291.8|5.2524|Sweden|1.8%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|291.8|4.377|China|1.5%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|291.8|3.85176|Finland|1.32%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|291.8|3.85176|Germany|1.32%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|291.8|3.76422|Taiwan|1.29%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|291.8|3.67668|South Korea|1.26%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|291.8|3.61832|Switzerland|1.24%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|291.8|2.21768|Ireland|0.76%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|291.8|1.8967|Netherlands|0.65%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|291.8|1.86752|Australia|0.64%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|291.8|1.77998|Austria|0.61%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|291.8|0.96294|Denmark|0.33%|
Developed Markets|Equity|Technology Equities||ROBT|9|19.CT|Equity|291.8|0.52524|Other|0.18%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|330.5|320.48585|United States|96.97%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|330.5|3.5694|Puerto Rico|1.08%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|330.5|3.20585|Bermuda|0.97%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|330.5|3.00755|Ireland|0.91%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|330.5|0.1983|Other|0.06%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|279|270.9927|United States|97.13%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|279|6.1659|Ireland|2.21%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|279|0.9765|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|279|0.5301|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|279|0.3348|United Kingdom|0.12%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|279|0.0279|Bermuda|0.01%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|266.8|266.8|Other|100.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|285.1|107.1976|United States|37.6%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|285.1|47.69723|United Kingdom|16.73%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|285.1|27.28407|Sweden|9.57%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|285.1|17.13451|Australia|6.01%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|285.1|15.85156|Switzerland|5.56%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|285.1|15.45242|Other|5.42%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|285.1|12.71546|Netherlands|4.46%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|285.1|9.20873|France|3.23%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|285.1|8.553|Belgium|3.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|285.1|5.9871|Canada|2.1%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|285.1|3.59226|Japan|1.26%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|285.1|3.53524|China|1.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|285.1|2.851|Germany|1.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|285.1|2.30931|Bermuda|0.81%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|285.1|2.10974|Italy|0.74%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|16.CT|Equity|285.1|1.56805|Cayman Islands|0.55%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|17.CT|Equity|285.1|1.25444|Denmark|0.44%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|18.CT|Equity|285.1|0.65573|Ireland|0.23%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|249.2|249.2|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|270.3|225.51129|United States|83.43%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|270.3|18.08307|Netherlands|6.69%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|270.3|13.37985|China|4.95%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|270.3|7.62246|Switzerland|2.82%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|270.3|3.40578|Japan|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|270.3|1.32447|France|0.49%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|270.3|0.64872|Singapore|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|270.3|0.2703|Other|0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|282.8|264.53112|United States|93.54%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|282.8|9.64348|Israel|3.41%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|282.8|5.5146|Kazakhstan|1.95%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|282.8|2.74316|Australia|0.97%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|282.8|0.31108|Other|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|259.4|78.70196|China|30.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|259.4|25.34338|Switzerland|9.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|259.4|19.11778|South Korea|7.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|259.4|17.19822|Singapore|6.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|259.4|15.53806|Bermuda|5.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|259.4|15.40836|France|5.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|259.4|14.0076|United Kingdom|5.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|259.4|13.59256|Japan|5.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|259.4|13.41098|Denmark|5.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|259.4|12.42526|Norway|4.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|259.4|11.69894|Hong Kong|4.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|259.4|10.55758|Netherlands|4.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|259.4|4.20228|Germany|1.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|259.4|4.20228|South Africa|1.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|259.4|2.4643|Other|0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|259.4|1.60828|Canada|0.62%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|282.2|200.02336|Canada|70.88%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|282.2|48.98992|United States|17.36%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|282.2|10.78004|Mexico|3.82%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|282.2|9.93344|Japan|3.52%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|282.2|5.67222|United Kingdom|2.01%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|282.2|2.48336|Australia|0.88%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|282.2|1.91896|Cyprus|0.68%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|282.2|1.1288|South Africa|0.4%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|282.2|0.87482|Peru|0.31%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|282.2|0.36686|Other|0.13%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|284.2|274.08248|United States|96.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|284.2|5.65558|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|284.2|2.50096|United Kingdom|0.88%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|284.2|1.22206|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|284.2|0.82418|Other|0.29%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|284.2|0.08526|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|271.5|258.33225|Israel|95.15%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|271.5|11.7288|United States|4.32%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|271.5|1.38465|Other|0.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|262.9|256.5904|United States|97.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|262.9|6.09928|Cayman Islands|2.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|262.9|0.18403|Other|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|247.7|247.08075|Malaysia|99.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|247.7|0.56971|Other|0.23%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|264.8|264.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|263|249.9815|United States|95.05%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|263|5.1022|Ireland|1.94%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|263|2.8404|United Kingdom|1.08%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|263|2.6826|Bermuda|1.02%|
North America|Equity|Large Cap Growth Equities||DEF|9|5.CT|Equity|263|2.1566|Switzerland|0.82%|
North America|Equity|Large Cap Growth Equities||DEF|9|6.CT|Equity|263|0.1841|Other|0.07%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|291.2|274.3104|United States|94.2%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|291.2|16.80224|Ireland|5.77%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|291.2|0.1456|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|293.3|81.50807|Japan|27.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|293.3|30.38588|France|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|293.3|29.44732|United Kingdom|10.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|293.3|24.10926|Germany|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|293.3|23.43467|Netherlands|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|293.3|20.03239|Switzerland|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|293.3|15.16361|Australia|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|293.3|13.46247|Sweden|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|293.3|12.0253|Denmark|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|293.3|10.50014|Hong Kong|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|293.3|5.74868|Spain|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|293.3|4.83945|Finland|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|293.3|4.66347|Singapore|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|293.3|4.48749|Italy|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|293.3|2.72769|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|293.3|2.46372|Norway|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|293.3|2.31707|Israel|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|293.3|2.25841|Belgium|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|293.3|1.7598|New Zealand|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|293.3|0.61593|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|293.3|0.52794|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|293.3|0.46928|Luxembourg|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|293.3|0.20531|Portugal|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|239.4|228.96216|China|95.64%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|239.4|5.05134|United States|2.11%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|239.4|2.05884|Singapore|0.86%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|239.4|1.5561|Canada|0.65%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|239.4|1.38852|Hong Kong|0.58%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|239.4|0.19152|Other|0.08%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|268.6|261.50896|United States|97.36%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|268.6|4.48562|Ireland|1.67%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|268.6|0.88638|Switzerland|0.33%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|268.6|0.48348|Netherlands|0.18%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|268.6|0.4029|Bermuda|0.15%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|268.6|0.29546|United Kingdom|0.11%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|268.6|0.21488|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|268.6|0.18802|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||FAD|9|9.CT|Equity|268.6|0.02686|Other|0.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|253.6|31.54784|Switzerland|12.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|253.6|31.1928|Sweden|12.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|253.6|25.58824|Japan|10.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|253.6|24.77672|United Kingdom|9.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|253.6|24.54848|Canada|9.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|253.6|21.35312|Germany|8.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|253.6|17.80272|Netherlands|7.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|253.6|15.5964|Denmark|6.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|253.6|13.948|Italy|5.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|253.6|10.62584|France|4.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|253.6|8.7492|New Zealand|3.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|253.6|5.62992|Hong Kong|2.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|253.6|4.66624|Israel|1.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|253.6|3.14464|South Korea|1.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|253.6|3.06856|Norway|1.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|253.6|3.0432|Belgium|1.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|253.6|2.86568|Finland|1.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|253.6|2.33312|Luxembourg|0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|253.6|2.10488|Ireland|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|253.6|1.29336|Austria|0.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|253.6|-0.27896|Other|-0.11%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|253.4|256.92226|United States|101.39%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|253.4|3.34488|Ireland|1.32%|
North America|Multi-Asset|n/a||SIXH|9|3.CT|Multi-Asset|253.4|-6.89248|Other|-2.72%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|249.2|249.15016|United States|99.98%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|249.2|0.07476|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|250|51.1|Canada|20.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|250|31.9|Japan|12.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|250|29.425|United Kingdom|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|250|28.95|Germany|11.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|250|20.4|Switzerland|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|250|15.125|France|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|250|11.35|China|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|250|10.425|Hong Kong|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|250|8.1|Italy|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|250|6.375|India|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|250|6.35|Spain|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|250|5.175|Australia|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|250|4.3|Ireland|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|250|2.925|Sweden|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|250|2.7|Indonesia|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|250|2.6|Taiwan|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|250|1.875|Denmark|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|250|1.475|Finland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|250|1.275|Mexico|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|250|1.05|Malaysia|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|250|0.875|Belgium|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|250|0.75|Cyprus|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|250|0.7|Other|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|250|0.65|Colombia|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|250|0.625|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|250|0.45|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|250|0.4|Turkey|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|250|0.375|Thailand|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|250|0.35|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|250|0.35|South Korea|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|250|0.35|United Arab Emirates|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|250|0.35|Greece|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|250|0.325|Netherlands|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|250|0.2|Norway|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|250|0.175|Philippines|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|36.CT|Equity|250|0.1|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|37.CT|Equity|250|0.05|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|38.CT|Equity|250|0.025|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|270.1|62.47413|Japan|23.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|270.1|33.70848|United Kingdom|12.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|270.1|29.76502|Switzerland|11.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|270.1|28.49555|France|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|270.1|25.47043|Germany|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|270.1|17.44846|Australia|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|270.1|16.69218|Netherlands|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|270.1|10.12875|Sweden|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|270.1|7.85991|Denmark|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|270.1|7.04961|Hong Kong|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|270.1|6.64446|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|270.1|4.42964|Italy|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|270.1|3.59233|Finland|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|270.1|3.32223|Singapore|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|270.1|3.13316|Ireland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|270.1|2.34987|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|270.1|1.91771|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|270.1|1.51256|Norway|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|270.1|0.94535|New Zealand|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|270.1|0.91834|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|270.1|0.86432|Other|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|270.1|0.5402|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|270.1|0.35113|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|270.1|0.10804|Bermuda|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|270.1|0.10804|Macao|0.04%|
North America|Equity|Global Equities||FLV|9|1.CT|Equity|229.7|177.62701|United States|77.33%|
North America|Equity|Global Equities||FLV|9|2.CT|Equity|229.7|18.44491|Switzerland|8.03%|
North America|Equity|Global Equities||FLV|9|3.CT|Equity|229.7|14.05764|Ireland|6.12%|
North America|Equity|Global Equities||FLV|9|4.CT|Equity|229.7|9.50958|United Kingdom|4.14%|
North America|Equity|Global Equities||FLV|9|5.CT|Equity|229.7|6.45457|France|2.81%|
North America|Equity|Global Equities||FLV|9|6.CT|Equity|229.7|3.05501|Canada|1.33%|
North America|Equity|Global Equities||FLV|9|7.CT|Equity|229.7|0.59722|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|247.5|75.36375|Japan|30.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|247.5|31.95225|Germany|12.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|247.5|31.1355|France|12.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|247.5|24.057|United Kingdom|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|247.5|15.8895|Switzerland|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|247.5|15.51825|Canada|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|247.5|11.60775|Netherlands|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|247.5|6.9795|Australia|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|247.5|6.60825|Italy|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|247.5|6.237|Spain|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|247.5|3.83625|Sweden|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|247.5|3.09375|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|247.5|2.475|Denmark|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|247.5|2.1285|Hong Kong|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|247.5|2.079|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|247.5|1.98|Norway|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|247.5|1.90575|Luxembourg|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|247.5|1.8315|Ireland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|247.5|1.06425|Singapore|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|247.5|1.0395|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|247.5|0.693|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|247.5|0.32175|Israel|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|247.5|0.02475|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|247.5|0|Bermuda|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|247.5|-0.396|Other|-0.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|251.7|164.81316|United States|65.48%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|251.7|11.62854|Japan|4.62%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|251.7|9.66528|United Kingdom|3.84%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|251.7|7.02243|China|2.79%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|251.7|6.97209|Switzerland|2.77%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|251.7|5.63808|Germany|2.24%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|251.7|5.56257|Israel|2.21%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|251.7|5.13468|France|2.04%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|251.7|4.73196|Netherlands|1.88%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|251.7|3.12108|Kazakhstan|1.24%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|251.7|2.59251|Ireland|1.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|251.7|2.54217|Canada|1.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|251.7|2.54217|Belgium|1.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|251.7|2.49183|New Zealand|0.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|251.7|2.49183|Austria|0.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|251.7|2.41632|Bermuda|0.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|251.7|2.31564|Spain|0.92%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|251.7|2.29047|Australia|0.91%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|251.7|2.21496|Denmark|0.88%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|251.7|2.16462|Italy|0.86%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|251.7|1.63605|Cayman Islands|0.65%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|251.7|1.48503|Brazil|0.59%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|23.CT|Equity|251.7|0.10068|Other|0.04%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|308.8|191.11632|United States|61.89%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|308.8|117.68368|Other|38.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|246.9|99.27849|Other|40.21%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|246.9|77.67474|United States|31.46%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|246.9|65.47788|Canada|26.52%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|246.9|2.24679|Ireland|0.91%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|246.9|2.14803|Israel|0.87%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|250|248.9|United States|99.56%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|250|1|Other|0.4%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|269.6|161.86784|United States|60.04%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|269.6|102.0436|Other|37.85%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|269.6|3.12736|Ireland|1.16%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|269.6|1.32104|United Kingdom|0.49%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|269.6|0.64704|Switzerland|0.24%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|269.6|0.24264|Netherlands|0.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|269.6|0.05392|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|266.3|265.87392|Turkey|99.84%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|266.3|0.34619|Other|0.13%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|251.1|242.16084|United States|96.44%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|251.1|2.23479|Bermuda|0.89%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|251.1|1.68237|United Kingdom|0.67%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|251.1|1.15506|Ireland|0.46%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|251.1|0.82863|Other|0.33%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|251.1|0.70308|Puerto Rico|0.28%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|251.1|0.55242|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|251.1|0.52731|Canada|0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|251.1|0.22599|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|251.1|0.20088|Singapore|0.08%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|251.1|0.15066|Switzerland|0.06%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|251.1|0.15066|Netherlands|0.06%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|251.1|0.10044|Costa Rica|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|251.1|0.07533|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|251.1|0.05022|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|251.1|0.05022|Luxembourg|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|17.CT|Equity|251.1|0.02511|South Africa|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|9|18.CT|Equity|251.1|0.02511|Italy|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|237.8|48.0356|Taiwan|20.2%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|237.8|46.1332|South Korea|19.4%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|237.8|44.53994|China|18.73%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|237.8|24.30316|Hong Kong|10.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|237.8|17.14538|India|7.21%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|237.8|8.25166|Poland|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|237.8|6.58706|Mexico|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|237.8|6.56328|South Africa|2.76%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|237.8|6.4206|Russia|2.7%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|237.8|4.92246|Brazil|2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|237.8|4.23284|Turkey|1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|237.8|3.82858|Thailand|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|237.8|3.28164|Indonesia|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|237.8|2.47312|Greece|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|237.8|2.40178|Hungary|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|237.8|2.28288|Cyprus|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|237.8|2.28288|Malaysia|0.96%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|237.8|1.33168|United Arab Emirates|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|237.8|1.21278|Other|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|237.8|0.90364|Chile|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|237.8|0.57072|United Kingdom|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|237.8|0.21402|Singapore|0.09%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|247.2|229.37688|United States|92.79%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|247.2|5.95752|Singapore|2.41%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|247.2|3.93048|Canada|1.59%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|247.2|2.17536|Netherlands|0.88%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|247.2|1.26072|Australia|0.51%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|247.2|1.21128|United Kingdom|0.49%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|247.2|1.13712|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|247.2|0.8652|Luxembourg|0.35%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|247.2|0.81576|Taiwan|0.33%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|247.2|0.34608|South Korea|0.14%|
North America|Equity|Large Cap Growth Equities||TCHP|9|11.CT|Equity|247.2|0.09888|Other|0.04%|
North America|Equity|Large Cap Growth Equities||TCHP|9|12.CT|Equity|247.2|0.07416|China|0.03%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|238.9|224.99602|United States|94.18%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|238.9|7.02366|Ireland|2.94%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|238.9|5.30358|United Kingdom|2.22%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|238.9|1.52896|Other|0.64%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|238.6|238.6|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|244|234.8744|United States|96.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|244|3.4648|Ireland|1.42%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|244|1.098|United Kingdom|0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|244|0.7808|Switzerland|0.32%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|244|0.7564|Bermuda|0.31%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|244|0.61|Puerto Rico|0.25%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|244|0.61|Netherlands|0.25%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|244|0.5856|Cayman Islands|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|244|0.5856|China|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|244|0.3172|Panama|0.13%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|244|0.1952|Other|0.08%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|249.8|237.98446|United States|95.27%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|249.8|7.66886|Canada|3.07%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|249.8|0.9992|Bermuda|0.4%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|249.8|0.84932|Ireland|0.34%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|249.8|0.47462|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|249.8|0.44964|Sweden|0.18%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|249.8|0.42466|Luxembourg|0.17%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|249.8|0.3747|Other|0.15%|
North America|Equity|Large Cap Growth Equities||QGRO|9|9.CT|Equity|249.8|0.27478|Brazil|0.11%|
North America|Equity|Large Cap Growth Equities||QGRO|9|10.CT|Equity|249.8|0.19984|China|0.08%|
North America|Equity|Large Cap Growth Equities||QGRO|9|11.CT|Equity|249.8|0.14988|Switzerland|0.06%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|241.5|241.5|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|232.2|168.4611|Other|72.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|232.2|63.71568|United States|27.44%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|230.3|229.97758|Japan|99.86%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|230.3|0.13818|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|236.4|189.85284|United States|80.31%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|236.4|8.9832|Switzerland|3.8%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|236.4|5.50812|United Kingdom|2.33%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|236.4|4.728|China|2.0%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|236.4|3.45144|Germany|1.46%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|236.4|3.16776|Netherlands|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|236.4|3.09684|Italy|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|236.4|2.81316|Australia|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|236.4|2.57676|France|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|236.4|2.26944|Luxembourg|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|236.4|2.19852|Spain|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|236.4|2.15124|Belgium|0.91%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|236.4|2.08032|Hong Kong|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|236.4|1.72572|Japan|0.73%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|236.4|1.67844|Denmark|0.71%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|236.4|0.1182|Other|0.05%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|231.1|166.392|United States|72.0%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|231.1|24.08062|Switzerland|10.42%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|231.1|8.96668|Singapore|3.88%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|231.1|8.57381|Norway|3.71%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|231.1|7.76496|Bermuda|3.36%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|231.1|6.72501|Denmark|2.91%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|231.1|4.41401|Other|1.91%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|231.1|2.70387|China|1.17%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|231.1|0.87818|Cayman Islands|0.38%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|231.1|0.57775|United Kingdom|0.25%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|233.2|171.79844|United States|73.67%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|233.2|20.2884|Other|8.7%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|233.2|15.46116|Canada|6.63%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|233.2|6.55292|Ireland|2.81%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|233.2|5.03712|Luxembourg|2.16%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|233.2|4.10432|Cayman Islands|1.76%|
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|258.5|258.5|United States|100.0%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|258.5|0.02585|Other|0.01%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|237.6|216.23976|United States|91.01%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|237.6|9.12384|Singapore|3.84%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|237.6|5.60736|Canada|2.36%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|237.6|5.03712|Luxembourg|2.12%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|237.6|0.92664|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|237.6|0.45144|Germany|0.19%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|237.6|0.21384|Other|0.09%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|246|194.9058|Canada|79.23%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|246|35.178|United States|14.3%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|246|11.8326|United Kingdom|4.81%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|246|2.952|South Africa|1.2%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|246|1.0578|Australia|0.43%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|246|0.0738|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|254.3|218.31655|United States|85.85%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|254.3|34.3305|Ireland|13.5%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|254.3|1.50037|Cayman Islands|0.59%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|254.3|0.12715|Other|0.05%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|239.2|233.65056|United States|97.68%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|239.2|2.36808|Bermuda|0.99%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|239.2|1.6744|Puerto Rico|0.7%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|239.2|0.598|Ireland|0.25%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|239.2|0.38272|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|239.2|0.31096|Other|0.13%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|233.1|225.57087|United States|96.77%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|233.1|3.37995|Ireland|1.45%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|233.1|1.93473|United Kingdom|0.83%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|233.1|1.25874|Switzerland|0.54%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|233.1|0.60606|Bermuda|0.26%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|233.1|0.20979|Other|0.09%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|233.1|0.13986|Netherlands|0.06%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|233.1|0.04662|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|233.1|0.02331|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|233.1|0.02331|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|233.1|0.02331|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|12.CT|Equity|233.1|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|231.7|203.94234|United States|88.02%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|231.7|9.66189|United Kingdom|4.17%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|231.7|5.3291|Singapore|2.3%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|231.7|4.58766|Canada|1.98%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|231.7|4.14743|China|1.79%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|231.7|4.10109|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|230.8|193.38732|United States|83.79%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|230.8|11.86312|Ireland|5.14%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|230.8|8.21648|Other|3.56%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|230.8|5.70076|Switzerland|2.47%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|230.8|3.78512|Australia|1.64%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|230.8|3.32352|United Kingdom|1.44%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|230.8|2.49264|Netherlands|1.08%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|230.8|1.98488|Singapore|0.86%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|229.6|201.31328|United States|87.68%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|229.6|10.17128|Canada|4.43%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|229.6|6.68136|Ireland|2.91%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|229.6|2.68632|China|1.17%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|229.6|2.34192|Bermuda|1.02%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|229.6|2.34192|Taiwan|1.02%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|229.6|1.79088|Netherlands|0.78%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|229.6|1.19392|Singapore|0.52%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|229.6|0.84952|Brazil|0.37%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|229.6|0.2296|Other|0.1%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|228.6|222.33636|United States|97.26%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|228.6|2.21742|Bermuda|0.97%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|228.6|1.55448|United Kingdom|0.68%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|228.6|1.46304|Ireland|0.64%|
North America|Equity|Large Cap Value Equities||CDL|9|5.CT|Equity|228.6|0.98298|Other|0.43%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|240.5|233.64575|United States|97.15%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|240.5|5.50745|Bermuda|2.29%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|240.5|1.32275|Other|0.55%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|251.1|71.48817|China|28.47%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|251.1|60.11334|United States|23.94%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|251.1|26.84259|Australia|10.69%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|251.1|20.16333|South Korea|8.03%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|251.1|12.22857|Japan|4.87%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|251.1|11.97747|Canada|4.77%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|251.1|8.31141|Switzerland|3.31%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|251.1|6.55371|Russia|2.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|251.1|6.00129|Other|2.39%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|251.1|3.54051|Chile|1.41%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|251.1|3.23919|Israel|1.29%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|251.1|3.11364|Indonesia|1.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|251.1|2.73699|Germany|1.09%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|251.1|2.63655|Belgium|1.05%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|251.1|2.43567|Netherlands|0.97%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|251.1|2.31012|Taiwan|0.92%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|251.1|1.88325|United Kingdom|0.75%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|251.1|1.83303|Luxembourg|0.73%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|251.1|1.38105|France|0.55%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|251.1|1.2555|Hong Kong|0.5%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|251.1|1.12995|South Africa|0.45%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|232|184.7184|Other|79.62%|
North America|Multi-Asset|Hedge Fund||FVC|9|2.CT|Multi-Asset|232|47.2584|United States|20.37%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|226|216.4176|United States|95.76%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|226|2.9154|Israel|1.29%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|226|2.4634|Bermuda|1.09%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|226|1.1074|United Kingdom|0.49%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|226|0.6554|Puerto Rico|0.29%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|226|0.6328|Hong Kong|0.28%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|226|0.6102|China|0.27%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|226|0.3616|Singapore|0.16%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|226|0.3164|Ireland|0.14%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|226|0.2486|Canada|0.11%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|226|0.0678|Chile|0.03%|
North America|Equity|Volatility Hedged Equity||SMLV|9|12.CT|Equity|226|0.0678|Other|0.03%|
North America|Equity|Volatility Hedged Equity||SMLV|9|13.CT|Equity|226|0.0678|Cayman Islands|0.03%|
North America|Equity|Large Cap Blend Equities||VALQ|9|1.CT|Equity|201.3|188.67849|United States|93.73%|
North America|Equity|Large Cap Blend Equities||VALQ|9|2.CT|Equity|201.3|3.8247|Ireland|1.9%|
North America|Equity|Large Cap Blend Equities||VALQ|9|3.CT|Equity|201.3|3.28119|United Kingdom|1.63%|
North America|Equity|Large Cap Blend Equities||VALQ|9|4.CT|Equity|201.3|2.35521|Israel|1.17%|
North America|Equity|Large Cap Blend Equities||VALQ|9|5.CT|Equity|201.3|1.18767|Singapore|0.59%|
North America|Equity|Large Cap Blend Equities||VALQ|9|6.CT|Equity|201.3|0.8052|Bermuda|0.4%|
North America|Equity|Large Cap Blend Equities||VALQ|9|7.CT|Equity|201.3|0.44286|Switzerland|0.22%|
North America|Equity|Large Cap Blend Equities||VALQ|9|8.CT|Equity|201.3|0.44286|Puerto Rico|0.22%|
North America|Equity|Large Cap Blend Equities||VALQ|9|9.CT|Equity|201.3|0.36234|China|0.18%|
North America|Equity|Large Cap Blend Equities||VALQ|9|10.CT|Equity|201.3|0.02013|Other|0.01%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|229.6|223.30896|United States|97.26%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|229.6|4.22464|Bermuda|1.84%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|229.6|1.23984|Switzerland|0.54%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|229.6|0.59696|Puerto Rico|0.26%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|229.6|0.25256|Other|0.11%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|219.5|219.5|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|232.2|227.6721|United States|98.05%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|232.2|2.7864|Ireland|1.2%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|232.2|1.81116|United Kingdom|0.78%|
North America|Equity|Large Cap Growth Equities||FQAL|9|4.CT|Equity|232.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|230.8|223.02204|United States|96.63%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|230.8|3.60048|Ireland|1.56%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|230.8|1.06168|Australia|0.46%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|230.8|0.9232|Netherlands|0.4%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|230.8|0.577|United Kingdom|0.25%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|230.8|0.577|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|230.8|0.50776|China|0.22%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|230.8|0.2308|Puerto Rico|0.1%|
North America|Equity|Large Cap Growth Equities||JMOM|9|9.CT|Equity|230.8|0.20772|Other|0.09%|
North America|Equity|Large Cap Growth Equities||JMOM|9|10.CT|Equity|230.8|0.18464|Cayman Islands|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|222.8|207.60504|United States|93.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|222.8|9.09024|China|4.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|222.8|6.03788|Canada|2.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|222.8|0.1114|Other|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|197.8|139.38966|United States|70.47%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|197.8|8.76254|United Kingdom|4.43%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|197.8|7.16036|Canada|3.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|197.8|6.80432|Switzerland|3.44%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|197.8|6.44828|France|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|197.8|5.2417|Germany|2.65%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|197.8|4.27248|Netherlands|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|197.8|3.99556|Australia|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|197.8|3.2637|Ireland|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|197.8|2.1758|Sweden|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|197.8|1.64174|Denmark|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|197.8|1.62196|Hong Kong|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|197.8|1.42416|Spain|0.72%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|197.8|1.22636|Italy|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|197.8|0.75164|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|197.8|0.73186|Singapore|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|197.8|0.53406|Belgium|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|197.8|0.43516|Israel|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|197.8|0.41538|Norway|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|197.8|0.33626|Other|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|197.8|0.25714|Uruguay|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|197.8|0.21758|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|197.8|0.1978|Luxembourg|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|197.8|0.1978|New Zealand|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|197.8|0.13846|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|197.8|0.0989|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|197.8|0.01978|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|192.8|178.08936|China|92.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|192.8|14.80704|Hong Kong|7.68%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|192.8|-0.01928|Other|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|214|110.4668|Taiwan|51.62%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|214|33.5124|China|15.66%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|214|11.9198|Hong Kong|5.57%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|214|11.1922|South Africa|5.23%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|214|11.021|Malaysia|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|214|8.9238|Brazil|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|214|7.49|India|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|214|7.0834|Thailand|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|214|5.9492|Mexico|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|214|5.136|Indonesia|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|214|1.3482|Hungary|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|214|0|Turkey|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|214|-0.0428|Other|-0.02%|
North America|Equity|Global Equities||FDG|9|1.CT|Equity|221.3|216.67483|United States|97.91%|
North America|Equity|Global Equities||FDG|9|2.CT|Equity|221.3|2.16874|Netherlands|0.98%|
North America|Equity|Global Equities||FDG|9|3.CT|Equity|221.3|1.5491|Denmark|0.7%|
North America|Equity|Global Equities||FDG|9|4.CT|Equity|221.3|0.95159|Other|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|184.4|177.06088|United States|96.02%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|184.4|6.38024|Canada|3.46%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|184.4|0.81136|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|184.4|0.14752|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|219.7|37.92022|Japan|17.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|219.7|25.35338|France|11.54%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|219.7|23.92533|United Kingdom|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|219.7|16.14795|Canada|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|219.7|14.82975|Switzerland|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|219.7|13.42367|Germany|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|219.7|12.32517|Netherlands|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|219.7|11.35849|Australia|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|219.7|11.09485|Sweden|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|219.7|7.88723|China|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|219.7|5.86599|Denmark|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|219.7|5.03113|Italy|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|219.7|4.74552|Finland|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|219.7|4.1743|Spain|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|219.7|4.10839|Hong Kong|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|219.7|3.97657|Taiwan|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|219.7|3.80081|Ireland|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|219.7|3.0758|Singapore|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|219.7|2.52655|Austria|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|219.7|2.4167|Norway|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|219.7|1.64775|South Korea|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|219.7|1.0985|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|219.7|0.98865|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|219.7|0.68107|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|219.7|0.52728|Belgium|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|219.7|0.24167|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|219.7|0.2197|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|219.7|0.17576|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|214.3|214.25714|United States|99.98%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|214.3|0.04286|Other|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|208.5|48.51795|Japan|23.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|208.5|28.0224|Canada|13.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|208.5|25.91655|United Kingdom|12.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|208.5|18.4314|Australia|8.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|208.5|17.8476|Switzerland|8.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|208.5|10.90455|Netherlands|5.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|208.5|10.48755|Sweden|5.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|208.5|8.2566|Germany|3.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|208.5|7.56855|France|3.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|208.5|6.4635|Hong Kong|3.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|208.5|4.35765|Italy|2.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|208.5|3.48195|Belgium|1.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|208.5|2.89815|Israel|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|208.5|2.2935|Norway|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|208.5|2.1684|Singapore|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|208.5|2.06415|Denmark|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|208.5|2.06415|Spain|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|208.5|1.8348|Finland|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|208.5|1.18845|Malta|0.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|208.5|1.0425|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|208.5|0.77145|Ireland|0.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|208.5|0.5421|Gibraltar|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|208.5|0.39615|United States|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|208.5|0.39615|Other|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|208.5|0.18765|Austria|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|208.5|0.1251|Macao|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|208.5|0.10425|Bermuda|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|208.5|0.10425|China|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|208.5|0.02085|Taiwan|0.01%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|217.5|210.73575|United States|96.89%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|217.5|2.80575|United Kingdom|1.29%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|217.5|2.6535|Bermuda|1.22%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|217.5|1.19625|Ireland|0.55%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|217.5|0.087|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|216.5|216.4134|United States|99.96%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|216.5|0.15155|Other|0.07%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|216.5|0.15155|Canada|0.07%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|250.6|250.6|Other|100.0%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|210.3|199.91118|United States|95.06%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|210.3|3.51201|Ireland|1.67%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|210.3|2.103|United Kingdom|1.0%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|210.3|1.45107|Bermuda|0.69%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|210.3|1.09356|Other|0.52%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|210.3|0.77811|Switzerland|0.37%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|210.3|0.44163|Netherlands|0.21%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|210.3|0.25236|Puerto Rico|0.12%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|210.3|0.14721|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|210.3|0.10515|Australia|0.05%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|210.3|0.08412|Luxembourg|0.04%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|210.3|0.06309|Canada|0.03%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|210.3|0.06309|China|0.03%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|210.3|0.02103|Israel|0.01%|
North America|Equity|All Cap Equities||DEUS|9|15.CT|Equity|210.3|0.02103|Germany|0.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|198.3|111.46443|United States|56.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|198.3|46.83846|China|23.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|198.3|11.1048|United Kingdom|5.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|198.3|9.18129|Uruguay|4.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|198.3|8.76486|Canada|4.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|198.3|7.57506|Japan|3.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|198.3|1.92351|Germany|0.97%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|198.3|0.65439|Australia|0.33%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|198.3|0.51558|South Korea|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|198.3|0.25779|Other|0.13%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|222.7|214.2374|United States|96.2%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|222.7|6.34695|Ireland|2.85%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|222.7|1.87068|Switzerland|0.84%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|222.7|0.26724|Other|0.12%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|218|215.2968|United States|98.76%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|218|2.4852|Puerto Rico|1.14%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|218|0.1744|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|215.6|48.48844|Japan|22.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|215.6|27.31652|United Kingdom|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|215.6|21.27972|France|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|215.6|19.25308|Germany|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|215.6|18.02416|Switzerland|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|215.6|16.14844|Netherlands|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|215.6|14.42364|Australia|6.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|215.6|8.17124|Sweden|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|215.6|7.05012|Denmark|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|215.6|6.6836|Spain|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|215.6|6.2524|Hong Kong|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|215.6|5.13128|Italy|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|215.6|3.32024|Finland|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|215.6|2.73812|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|215.6|2.5872|Norway|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|215.6|2.3716|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|215.6|1.48764|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|215.6|1.16424|Israel|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|215.6|0.92708|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|215.6|0.77616|Poland|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|215.6|0.77616|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|215.6|0.7546|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|215.6|0.36652|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|215.6|0.17248|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|215.6|0.08624|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|215.6|0.06468|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|215.6|0.04312|Mexico|0.02%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|210.2|195.8013|United States|93.15%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|210.2|7.52516|Ireland|3.58%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|210.2|2.48036|Australia|1.18%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|210.2|1.5765|Netherlands|0.75%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|210.2|1.17712|Other|0.56%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|210.2|0.96692|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||TTAC|9|7.CT|Equity|210.2|0.56754|Brazil|0.27%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|237.5|232.8925|United States|98.06%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|237.5|4.20375|United Kingdom|1.77%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|237.5|0.3325|Other|0.14%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|215.9|215.9|Other|100.0%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|214.6|214.6|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|206.7|179.06421|United States|86.63%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|206.7|7.93728|Ireland|3.84%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|206.7|7.50321|Canada|3.63%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|206.7|3.28653|United Kingdom|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|206.7|3.20385|Switzerland|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|206.7|2.64576|Germany|1.28%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|206.7|1.2402|Other|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|206.7|1.13685|Bermuda|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|206.7|0.4134|Australia|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|206.7|0.28938|Israel|0.14%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|195.6|170.44584|China|87.14%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|195.6|19.01232|Hong Kong|9.72%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|195.6|6.12228|Other|3.13%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|209.3|209.3|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|200.8|191.78408|Japan|95.51%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|200.8|9.07616|Other|4.52%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|3.CT|Equity|200.8|0.04016|United States|0.02%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|206.1|65.49858|United States|31.78%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|206.1|60.20181|Japan|29.21%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|206.1|12.81942|United Kingdom|6.22%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|206.1|9.93402|Sweden|4.82%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|206.1|9.17145|Germany|4.45%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|206.1|8.71803|France|4.23%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|206.1|8.12034|Australia|3.94%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|206.1|4.59603|Italy|2.23%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|206.1|4.45176|Switzerland|2.16%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|206.1|3.38004|Netherlands|1.64%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|206.1|3.35943|Canada|1.63%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|206.1|3.0915|Other|1.5%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|206.1|2.84418|Denmark|1.38%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|206.1|2.84418|Israel|1.38%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|206.1|2.80296|Ireland|1.36%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|206.1|1.48392|Norway|0.72%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|206.1|0.65952|Belgium|0.32%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|206.1|0.55647|Spain|0.27%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|206.1|0.55647|Luxembourg|0.27%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|206.1|0.49464|Singapore|0.24%|
Developed Markets|Equity|Global Equities||KLDW|9|21.CT|Equity|206.1|0.45342|Uruguay|0.22%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|203.4|40.3749|United Kingdom|19.85%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|203.4|31.77108|Switzerland|15.62%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|203.4|31.46598|France|15.47%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|203.4|27.60138|Germany|13.57%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|203.4|21.23496|Netherlands|10.44%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|203.4|11.73618|Sweden|5.77%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|203.4|8.05464|Denmark|3.96%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|203.4|7.60716|Spain|3.74%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|203.4|6.93594|Italy|3.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|203.4|4.2714|Finland|2.1%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|203.4|3.01032|Ireland|1.48%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|203.4|2.86794|Belgium|1.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|203.4|2.40012|Norway|1.18%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|203.4|1.1187|Luxembourg|0.55%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|203.4|0.83394|Poland|0.41%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|203.4|0.8136|Austria|0.4%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|203.4|0.48816|Other|0.24%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|203.4|0.46782|Portugal|0.23%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|203.4|0.12204|Cyprus|0.06%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|203.4|0.06102|Bermuda|0.03%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|203.4|0.04068|Mexico|0.02%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|199.9|199.12039|Brazil|99.61%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|199.9|0.7996|Other|0.4%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|196|146.9804|Israel|74.99%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|196|40.4152|United States|20.62%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|196|6.958|United Kingdom|3.55%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|196|1.372|Gibraltar|0.7%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|196|0.196|Australia|0.1%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|6.CT|Equity|196|0.0784|Other|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|188.3|75.39532|China|40.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|188.3|43.85507|Taiwan|23.29%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|188.3|29.43129|India|15.63%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|188.3|17.96382|Brazil|9.54%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|188.3|6.94827|South Korea|3.69%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|188.3|5.76198|Mexico|3.06%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|188.3|4.1426|South Africa|2.2%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|188.3|2.33492|Other|1.24%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|188.3|1.37459|Indonesia|0.73%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|188.3|1.03565|Chile|0.55%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|194.1|194.00295|United States|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|194.1|0.09705|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|213.5|209.59295|United States|98.17%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|213.5|2.5193|Israel|1.18%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|213.5|1.30235|Bermuda|0.61%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|4.CT|Equity|213.5|0.0854|Other|0.04%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|158.6|151.00306|United States|95.21%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|158.6|4.15532|Ireland|2.62%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|158.6|1.14192|Switzerland|0.72%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|158.6|1.12606|Bermuda|0.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|158.6|0.3965|Other|0.25%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|158.6|0.38064|United Kingdom|0.24%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|158.6|0.34892|Netherlands|0.22%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|198.1|196.85197|United States|99.37%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|198.1|1.06974|Other|0.54%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|193.3|186.90177|United States|96.69%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|193.3|5.16111|Ireland|2.67%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|193.3|0.54124|Canada|0.28%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|193.3|0.30928|Switzerland|0.16%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|193.3|0.28995|United Kingdom|0.15%|
North America|Equity|Large Cap Growth Equities||ESG|9|6.CT|Equity|193.3|0.09665|Israel|0.05%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|184|184|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|193.4|185.89608|United States|96.12%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|193.4|2.86232|United Kingdom|1.48%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|193.4|2.30146|Ireland|1.19%|
North America|Equity|Small Cap Value Equities||XMVM|9|4.CT|Equity|193.4|2.10806|Bermuda|1.09%|
North America|Equity|Small Cap Value Equities||XMVM|9|5.CT|Equity|193.4|0.21274|Other|0.11%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|193.7|182.11674|United States|94.02%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|193.7|5.28801|Ireland|2.73%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|193.7|1.68519|Other|0.87%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|193.7|1.39464|United Kingdom|0.72%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|193.7|0.94913|Bermuda|0.49%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|193.7|0.73606|Australia|0.38%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|193.7|0.42614|Monaco|0.22%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|193.7|0.40677|Canada|0.21%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|193.7|0.40677|Switzerland|0.21%|
North America|Equity|All Cap Equities||VFMO|9|10.CT|Equity|193.7|0.17433|Luxembourg|0.09%|
North America|Equity|All Cap Equities||VFMO|9|11.CT|Equity|193.7|0.05811|Germany|0.03%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|187.7|187.3246|United States|99.8%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|187.7|0.3754|Other|0.2%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|185.3|46.34353|Japan|25.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|185.3|23.10691|United Kingdom|12.47%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|185.3|17.34408|Switzerland|9.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|185.3|17.12172|France|9.24%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|185.3|15.04636|Germany|8.12%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|185.3|12.95247|Australia|6.99%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|185.3|11.78508|Netherlands|6.36%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|185.3|7.17111|Sweden|3.87%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|185.3|4.6325|Denmark|2.5%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|185.3|4.61397|Hong Kong|2.49%|
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|3.74306|Italy|2.02%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|185.3|3.22422|Singapore|1.74%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|185.3|2.39037|Finland|1.29%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|185.3|2.20507|Ireland|1.19%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|185.3|1.94565|Israel|1.05%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|185.3|1.72329|Belgium|0.93%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|185.3|1.63064|Norway|0.88%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|185.3|1.13033|Luxembourg|0.61%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|185.3|0.7412|Other|0.4%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|185.3|0.68561|New Zealand|0.37%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|185.3|0.66708|Austria|0.36%|
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|0.22236|Bermuda|0.12%|
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|177.8|33.55086|Japan|18.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|177.8|25.90546|Germany|14.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|177.8|21.44268|United Kingdom|12.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|177.8|21.10486|Australia|11.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|177.8|17.83334|France|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|177.8|14.65072|Switzerland|8.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|177.8|14.45514|Spain|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|177.8|11.53922|Netherlands|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|177.8|3.62712|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|177.8|3.44932|Finland|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|177.8|3.36042|Sweden|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|177.8|3.32486|Norway|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|177.8|2.59588|Hong Kong|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|177.8|1.01346|Other|0.57%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|187.3|108.80257|United States|58.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|187.3|14.47829|Japan|7.73%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|187.3|10.90086|United Kingdom|5.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|187.3|9.02786|France|4.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|187.3|8.91548|Switzerland|4.76%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|187.3|5.41297|Australia|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|187.3|5.01964|Germany|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|187.3|4.70123|Netherlands|2.51%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|187.3|3.63362|Ireland|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|187.3|3.61489|Canada|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|187.3|2.30379|Sweden|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|187.3|2.0603|Denmark|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|187.3|1.72316|Spain|0.92%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|187.3|1.46094|Italy|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|187.3|1.25491|Hong Kong|0.67%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|187.3|1.03015|Finland|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|187.3|0.76793|Norway|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|187.3|0.59936|Belgium|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|187.3|0.41206|Singapore|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|187.3|0.31841|Luxembourg|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|187.3|0.29968|Austria|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|187.3|0.22476|New Zealand|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|187.3|0.14984|Portugal|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|187.3|0.07492|Cyprus|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|187.3|0.07492|Poland|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|187.3|0.05619|Israel|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|187.3|0.03746|Thailand|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|28.CT|Equity|187.3|0.01873|Macao|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|191|188.9754|Israel|98.94%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|191|0.8786|Singapore|0.46%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|191|0.3438|Luxembourg|0.18%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|191|0.3247|United States|0.17%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|191|0.2674|Netherlands|0.14%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|191|0.191|Other|0.1%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|177.6|177.35136|United States|99.86%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|177.6|0.24864|Other|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|177.6|171.84576|United States|96.76%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|177.6|3.30336|Ireland|1.86%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|177.6|1.40304|United Kingdom|0.79%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|177.6|0.7104|Switzerland|0.4%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|177.6|0.24864|Netherlands|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|177.6|0.07104|Other|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|177.6|0.05328|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|189.5|180.9346|United States|95.48%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|189.5|3.7521|Ireland|1.98%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|189.5|2.36875|United Kingdom|1.25%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|189.5|1.30755|Switzerland|0.69%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|189.5|0.51165|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|189.5|0.13265|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|189.5|0.13265|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|189.5|0.1137|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|189.5|0.05685|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|189.5|0.05685|Cayman Islands|0.03%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|189.5|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|108.5|108.5|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|201|187.6335|United States|93.35%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|201|8.9847|Bermuda|4.47%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|201|2.1708|Singapore|1.08%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|201|2.01|Puerto Rico|1.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|5.CT|Equity|201|0.1809|Other|0.09%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|171.9|165.3678|United States|96.2%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|171.9|1.73619|Bermuda|1.01%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|171.9|1.49553|United Kingdom|0.87%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|171.9|0.8595|Ireland|0.5%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|171.9|0.80793|Other|0.47%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|171.9|0.6876|Puerto Rico|0.4%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|171.9|0.48132|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|171.9|0.20628|Sweden|0.12%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|171.9|0.18909|Singapore|0.11%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|171.9|0.06876|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|181.5|180.9555|Denmark|99.7%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|181.5|0.2904|Other|0.16%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|181.5|0.2541|United Kingdom|0.14%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|180.1|169.56415|United States|94.15%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|180.1|3.15175|Switzerland|1.75%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|180.1|2.84558|Ireland|1.58%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|180.1|2.39533|Netherlands|1.33%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|180.1|0.99055|United Kingdom|0.55%|
North America|Equity|All Cap Equities||AUSF|9|6.CT|Equity|180.1|0.91851|Other|0.51%|
North America|Equity|All Cap Equities||AUSF|9|7.CT|Equity|180.1|0.16209|Bermuda|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|176|58.432|China|33.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|176|29.3216|Taiwan|16.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|176|22.1408|South Korea|12.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|176|20.064|India|11.4%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|176|6.0016|Saudi Arabia|3.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|176|5.72|Brazil|3.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|176|5.2448|South Africa|2.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|176|4.1888|Hong Kong|2.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|176|3.6432|Mexico|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|176|2.7104|Malaysia|1.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|176|2.6752|Thailand|1.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|176|2.4288|Indonesia|1.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|176|2.112|Russia|1.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|176|1.6192|Qatar|0.92%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|176|1.4256|United Arab Emirates|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|176|1.3552|Philippines|0.77%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|176|1.232|Poland|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|176|1.0384|Kuwait|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|176|0.8096|Chile|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|176|0.5808|Netherlands|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|176|0.5104|Other|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|176|0.4928|Hungary|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|176|0.4224|Cyprus|0.24%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|176|0.3168|Turkey|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|176|0.3168|Peru|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|176|0.2992|Luxembourg|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|176|0.1936|Egypt|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|176|0.1936|Colombia|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|176|0.1584|Greece|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|176|0.1056|United Kingdom|0.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|31.CT|Equity|176|0.088|United States|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|32.CT|Equity|176|0.0352|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|33.CT|Equity|176|0.0352|Australia|0.02%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|186.6|125.07798|United States|67.03%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|186.6|16.10358|China|8.63%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|186.6|8.22906|Israel|4.41%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|186.6|7.53864|Netherlands|4.04%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|186.6|6.64296|Canada|3.56%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|186.6|5.63532|Japan|3.02%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|186.6|4.0119|Sweden|2.15%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|186.6|3.0789|Ireland|1.65%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|186.6|2.87364|India|1.54%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|186.6|2.66838|Switzerland|1.43%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|186.6|2.57508|United Kingdom|1.38%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|186.6|1.92198|Luxembourg|1.03%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|186.6|0.26124|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|184.5|122.139|United States|66.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|184.5|17.39835|China|9.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|184.5|8.39475|Ireland|4.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|184.5|7.80435|Germany|4.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|184.5|6.9372|Canada|3.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|184.5|6.8634|South Korea|3.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|184.5|2.9889|Netherlands|1.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|184.5|2.8413|Japan|1.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|184.5|2.7306|Taiwan|1.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|184.5|1.53135|Switzerland|0.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|184.5|1.1439|Sweden|0.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|184.5|1.0701|Israel|0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|184.5|0.57195|Italy|0.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|184.5|0.53505|Bermuda|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|184.5|0.4797|Finland|0.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|184.5|0.42435|France|0.23%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|184.5|0.35055|Brazil|0.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|18.CT|Equity|184.5|0.2583|Cayman Islands|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|19.CT|Equity|184.5|0.0738|Other|0.04%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|163.7|136.14929|United States|83.17%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|163.7|7.6939|Bermuda|4.7%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|163.7|6.94088|United Kingdom|4.24%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|163.7|6.41704|Netherlands|3.92%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|163.7|6.41704|Switzerland|3.92%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|163.7|0.08185|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|175.9|31.53887|Japan|17.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|175.9|30.94081|United Kingdom|17.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|175.9|22.28653|Australia|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|175.9|15.49679|France|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|175.9|12.26023|Germany|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|175.9|10.27256|Italy|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|175.9|10.13184|Switzerland|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|175.9|9.30511|Hong Kong|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|175.9|4.89002|Finland|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|175.9|4.89002|Spain|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|175.9|4.64376|Netherlands|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|175.9|4.09847|Singapore|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|175.9|4.02811|Norway|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|175.9|3.32451|Sweden|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|175.9|2.42742|Other|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|175.9|1.68864|Austria|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|175.9|1.31925|Belgium|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|175.9|1.03781|Portugal|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|175.9|0.58047|Denmark|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|175.9|0.3518|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|175.9|0.14072|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|175.9|0.10554|China|0.06%|
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|5.0864|Other|2.89%|
North America|Equity|Small Cap Growth Equities||MFMS|9|3.CT|Equity|176|3.2208|Israel|1.83%|
North America|Equity|Small Cap Growth Equities||JPSE|9|1.CT|Equity|184.4|178.88644|United States|97.01%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|184.4|2.93196|Bermuda|1.59%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|184.4|0.90356|Canada|0.49%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|184.4|0.49788|Puerto Rico|0.27%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|184.4|0.40568|Cayman Islands|0.22%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|184.4|0.40568|Singapore|0.22%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|184.4|0.1844|France|0.1%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|184.4|0.16596|Other|0.09%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|184.4|0.0922|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|184.4|0.03688|Monaco|0.02%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|176.3|176.38815|United States|100.05%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|176.3|-0.12341|Other|-0.07%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|177.4|170.88942|United States|96.33%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|177.4|3.58348|Other|2.02%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|177.4|1.47242|Israel|0.83%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|177.4|1.3305|Bermuda|0.75%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|177.4|0.12418|United Kingdom|0.07%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|171|171|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|181.4|155.33282|United States|85.63%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|181.4|5.60526|Ireland|3.09%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|181.4|4.87966|Netherlands|2.69%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|181.4|4.1722|Australia|2.3%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|181.4|3.82754|United Kingdom|2.11%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|181.4|2.84798|Other|1.57%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|181.4|2.3582|Singapore|1.3%|
North America|Equity|Large Cap Growth Equities||LRGE|9|8.CT|Equity|181.4|2.34006|Switzerland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|176.7|40.32294|Japan|22.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|176.7|30.99318|United Kingdom|17.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|176.7|18.80088|Germany|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|176.7|17.68767|France|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|176.7|14.47173|Switzerland|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|176.7|8.35791|Denmark|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|176.7|7.84548|Australia|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|176.7|7.61577|Netherlands|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|176.7|5.93712|Sweden|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|176.7|5.60139|Italy|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|176.7|4.13478|Spain|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|176.7|3.03924|Luxembourg|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|176.7|2.40312|Other|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|176.7|2.36778|New Zealand|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|176.7|1.51962|Belgium|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|176.7|1.37826|Hong Kong|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|176.7|1.20156|China|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|176.7|1.18389|Israel|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|176.7|1.04253|Finland|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|176.7|0.81282|Austria|0.46%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|185.2|70.80196|United States|38.23%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|185.2|20.29792|South Korea|10.96%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|185.2|18.983|China|10.25%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|185.2|13.40848|United Kingdom|7.24%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|185.2|9.42668|Israel|5.09%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|185.2|9.40816|Germany|5.08%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|185.2|9.40816|Spain|5.08%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|185.2|9.00072|Denmark|4.86%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|185.2|6.7598|Canada|3.65%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|185.2|3.75956|Hong Kong|2.03%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|185.2|3.20396|Norway|1.73%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|185.2|3.12988|Switzerland|1.69%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|185.2|2.27796|Australia|1.23%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|185.2|2.27796|Netherlands|1.23%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|185.2|1.852|Taiwan|1.0%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|185.2|1.05564|Brazil|0.57%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|185.2|0.11112|Other|0.06%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|180.9|180.50202|United States|99.78%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|180.9|0.39798|Other|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|167.6|35.46416|Japan|21.16%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|167.6|23.31316|United Kingdom|13.91%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|167.6|17.38012|France|10.37%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|167.6|15.45272|Switzerland|9.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|167.6|15.4192|Australia|9.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|167.6|13.827|Germany|8.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|167.6|6.90512|Italy|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|167.6|6.72076|Hong Kong|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|167.6|5.56432|Sweden|3.32%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|167.6|5.5308|Netherlands|3.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|167.6|4.55872|Spain|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|167.6|3.6872|Finland|2.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|167.6|3.15088|Norway|1.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|167.6|3.11736|Singapore|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|167.6|2.6816|Denmark|1.6%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|167.6|1.27376|Austria|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|167.6|1.22348|Belgium|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|167.6|0.73744|Israel|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|167.6|0.70392|Ireland|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|167.6|0.45252|Portugal|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|167.6|0.20112|China|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|167.6|0.15084|Mexico|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|167.6|0.13408|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|167.6|0.10056|Other|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|167.6|0|South Africa|0.0%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|166.9|148.79135|United States|89.15%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|166.9|8.99591|Singapore|5.39%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|166.9|3.03758|Australia|1.82%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|166.9|2.92075|Canada|1.75%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|166.9|1.41865|Other|0.85%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|166.9|0.95133|Israel|0.57%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|166.9|0.80112|Switzerland|0.48%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|178.8|173.9724|United States|97.3%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|178.8|3.70116|Canada|2.07%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|178.8|0.9834|Colombia|0.55%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|178.8|0.03576|Other|0.02%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|164.5|161.9996|United States|98.48%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|164.5|2.22075|Ireland|1.35%|
North America|Equity|Large Cap Blend Equities||SIXA|9|3.CT|Equity|164.5|0.31255|Other|0.19%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|163.1|161.1428|United States|98.8%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|163.1|0.84812|Bermuda|0.52%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|163.1|0.58716|Other|0.36%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|163.1|0.52192|Netherlands|0.32%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|155.4|154.87164|United States|99.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|155.4|0.29526|Puerto Rico|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|3.CT|Equity|155.4|0.24864|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|166.3|34.64029|China|20.83%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|166.3|19.82296|Taiwan|11.92%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|166.3|19.27417|India|11.59%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|166.3|15.00026|Brazil|9.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|166.3|10.72635|Russia|6.45%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|166.3|9.72855|Mexico|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|166.3|9.44584|South Africa|5.68%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|166.3|6.10321|Saudi Arabia|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|166.3|5.77061|Indonesia|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|166.3|5.00563|Turkey|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|166.3|4.75618|Thailand|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|166.3|4.52336|Hong Kong|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|166.3|3.80827|Malaysia|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|166.3|3.22622|United Arab Emirates|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|166.3|2.91025|Kuwait|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|166.3|2.69406|Qatar|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|166.3|2.02886|Chile|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|166.3|1.59648|Greece|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|166.3|1.29714|Hungary|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|166.3|1.04769|Philippines|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|166.3|0.81487|Other|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|166.3|0.48227|Colombia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|166.3|0.48227|Czechia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|166.3|0.39912|Egypt|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|166.3|0.24945|Bahrain|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|166.3|0.11641|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|166.3|0.04989|Pakistan|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|173.4|155.6265|United States|89.75%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|173.4|17.7735|Other|10.25%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|161.6|148.5104|United States|91.9%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|161.6|5.5752|Ireland|3.45%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|161.6|2.21392|Canada|1.37%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|161.6|1.22816|Australia|0.76%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|161.6|1.16352|Israel|0.72%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|161.6|1.11504|Switzerland|0.69%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|161.6|0.95344|Luxembourg|0.59%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|161.6|0.84032|Netherlands|0.52%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|164.1|162.459|United States|99.0%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|164.1|1.65741|Bermuda|1.01%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|164.1|-0.03282|Other|-0.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|149.3|84.89198|China|56.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|149.3|33.32376|India|22.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|149.3|11.12285|Brazil|7.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|149.3|9.19688|Russia|6.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|149.3|7.21119|Hong Kong|4.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|149.3|1.77667|Other|1.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|149.3|0.83608|Netherlands|0.56%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|149.3|0.82115|Cyprus|0.55%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|149.3|0.16423|Singapore|0.11%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|167.9|155.34108|United States|92.52%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|167.9|4.43256|Israel|2.64%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|167.9|3.08936|United Kingdom|1.84%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|167.9|2.70319|Canada|1.61%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|167.9|1.74616|Puerto Rico|1.04%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|167.9|0.63802|Other|0.38%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|143.3|138.25584|Greece|96.48%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|143.3|4.82921|Belgium|3.37%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|143.3|0.20062|Other|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|154.9|94.42704|United States|60.96%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|154.9|9.9136|Spain|6.4%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|154.9|9.46439|United Kingdom|6.11%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|154.9|8.75185|Italy|5.65%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|154.9|6.53678|France|4.22%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|154.9|5.51444|Germany|3.56%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|154.9|4.38367|Canada|2.83%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|154.9|3.34584|Hong Kong|2.16%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|154.9|2.92761|Japan|1.89%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|154.9|2.60232|Denmark|1.68%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|154.9|1.82782|Bermuda|1.18%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|154.9|1.62645|Portugal|1.05%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|154.9|1.42508|Australia|0.92%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|154.9|1.31665|Finland|0.85%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|154.9|0.37176|Chile|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|154.9|0.26333|Colombia|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|154.9|0.20137|Other|0.13%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|158.7|155.85927|United States|98.21%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|158.7|2.2218|Ireland|1.4%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|158.7|0.77763|United Kingdom|0.49%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|158.7|-0.06348|Other|-0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|163.9|37.5331|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|163.9|25.28977|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|163.9|17.11116|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|163.9|16.32444|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|163.9|14.68544|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|163.9|11.34188|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|163.9|6.24459|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|163.9|5.45787|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|163.9|5.17924|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|163.9|3.6058|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|163.9|3.58941|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|163.9|3.45829|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|163.9|2.83547|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|163.9|2.50767|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|163.9|2.09792|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|163.9|1.9668|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|163.9|1.8029|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|163.9|1.08174|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|163.9|0.80311|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|163.9|0.54087|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|163.9|0.27863|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|163.9|0.19668|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ESGA|9|1.CT|Equity|159.6|146.20956|United States|91.61%|
North America|Equity|Large Cap Growth Equities||ESGA|9|2.CT|Equity|159.6|8.09172|Ireland|5.07%|
North America|Equity|Large Cap Growth Equities||ESGA|9|3.CT|Equity|159.6|2.26632|United Kingdom|1.42%|
North America|Equity|Large Cap Growth Equities||ESGA|9|4.CT|Equity|159.6|1.73964|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||ESGA|9|5.CT|Equity|159.6|0.73416|Denmark|0.46%|
North America|Equity|Large Cap Growth Equities||ESGA|9|6.CT|Equity|159.6|0.49476|Other|0.31%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|155.6|152.98592|United States|98.32%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|155.6|2.47404|United Kingdom|1.59%|
North America|Equity|Materials|Materials|PYZ|9|3.CT|Equity|155.6|0.17116|Other|0.11%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|151.1|151.1|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|157.7|157.63692|United States|99.96%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|157.7|0.07885|Other|0.05%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|154.8|118.7316|United States|76.7%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|154.8|8.65332|China|5.59%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|154.8|6.23844|Israel|4.03%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|154.8|5.77404|Canada|3.73%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|154.8|4.96908|United Kingdom|3.21%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|154.8|4.21056|Netherlands|2.72%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|154.8|3.4056|Hong Kong|2.2%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|154.8|2.4768|Switzerland|1.6%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|154.8|0.34056|Other|0.22%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|162.2|158.89112|United States|97.96%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|162.2|1.67066|Puerto Rico|1.03%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|162.2|1.3787|Bermuda|0.85%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|162.2|0.2433|Other|0.15%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|157.1|133.94346|United States|85.26%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|157.1|5.95409|Ireland|3.79%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|157.1|5.1843|Switzerland|3.3%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|157.1|3.36194|Netherlands|2.14%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|157.1|2.5136|United Kingdom|1.6%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|157.1|2.46647|Germany|1.57%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|157.1|2.02659|China|1.29%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|8.CT|Equity|157.1|1.4139|Israel|0.9%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|9.CT|Equity|157.1|0.28278|Other|0.18%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|147|147|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|154.5|154.54635|United States|100.03%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|154.5|0.01545|Other|0.01%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|162.8|152.80408|United States|93.86%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|162.8|4.83516|Ireland|2.97%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|162.8|2.66992|United Kingdom|1.64%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|162.8|0.84656|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|162.8|0.66748|Netherlands|0.41%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|162.8|0.60236|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|162.8|0.30932|Other|0.19%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|162.8|0.09768|Sweden|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|162.8|0.09768|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|148.4|27.92888|Taiwan|18.82%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|148.4|21.25088|China|14.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|148.4|17.98608|Brazil|12.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|148.4|17.55572|Turkey|11.83%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|148.4|13.54892|South Africa|9.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|148.4|9.92796|Hong Kong|6.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|148.4|7.67228|Malaysia|5.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|148.4|7.3458|Indonesia|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|148.4|7.3458|Thailand|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|148.4|4.76364|India|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|148.4|2.98284|Russia|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|148.4|2.78992|Chile|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|148.4|2.50796|Poland|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|148.4|1.7066|Mexico|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|148.4|1.484|Philippines|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|148.4|0.72716|Colombia|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|148.4|0.48972|Egypt|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|148.4|0.38584|Other|0.26%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|132.6|56.43456|United States|42.56%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|132.6|24.95532|Luxembourg|18.82%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|132.6|24.91554|Brazil|18.79%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|132.6|19.28004|United Kingdom|14.54%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|132.6|6.92172|South Korea|5.22%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|132.6|0.0663|China|0.05%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|132.6|-0.01326|Other|-0.01%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|157.3|152.97425|United States|97.25%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|157.3|2.31231|Ireland|1.47%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|157.3|0.86515|Other|0.55%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|157.3|0.4719|Uruguay|0.3%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|157.3|0.40898|United Kingdom|0.26%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|157.3|0.09438|Israel|0.06%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|157.3|0.06292|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|157.3|0.06292|Bermuda|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|157.3|0.04719|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|151.3|135.83714|United States|89.78%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|151.3|10.4397|China|6.9%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|151.3|2.67801|Canada|1.77%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|151.3|2.1182|Uruguay|1.4%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|151.3|0.21182|Other|0.14%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|146.8|146.8|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|154.9|154.9|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|143.6|143.47076|New Zealand|99.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|143.6|0.08616|Other|0.06%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|157.5|152.00325|United States|96.51%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|157.5|2.97675|Bermuda|1.89%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|157.5|1.2285|Switzerland|0.78%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|157.5|0.6615|United Kingdom|0.42%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|157.5|0.36225|Puerto Rico|0.23%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|157.5|0.33075|Other|0.21%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|157.5|0.2835|Ireland|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|143.2|35.48496|Japan|24.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|143.2|15.56584|United Kingdom|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|143.2|14.83552|Australia|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|143.2|9.06456|France|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|143.2|7.96192|Germany|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|143.2|7.8044|Sweden|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|143.2|7.48936|Hong Kong|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|143.2|7.4464|Italy|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|143.2|7.0168|Switzerland|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|143.2|4.69696|Norway|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|143.2|4.41056|Netherlands|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|143.2|3.99528|Spain|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|143.2|3.37952|Belgium|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|143.2|3.2936|Finland|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|143.2|2.30552|Austria|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|143.2|1.94752|Denmark|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|143.2|1.91888|Singapore|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|143.2|1.47496|Israel|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|143.2|0.95944|Portugal|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|143.2|0.90216|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|143.2|0.60144|Other|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|143.2|0.34368|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|143.2|0.2864|Mexico|0.2%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|144.2|62.2944|China|43.2%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|144.2|20.95226|India|14.53%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|144.2|18.37108|Taiwan|12.74%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|144.2|6.14292|Brazil|4.26%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|144.2|5.86894|Hong Kong|4.07%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|144.2|5.24888|Netherlands|3.64%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|144.2|5.14794|Saudi Arabia|3.57%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|144.2|3.93666|Thailand|2.73%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|144.2|3.6771|South Africa|2.55%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|144.2|3.40312|Mexico|2.36%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|144.2|3.25892|Indonesia|2.26%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|144.2|2.17742|Russia|1.51%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|144.2|1.6583|United Arab Emirates|1.15%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|144.2|1.28338|Kuwait|0.89%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|15.CT|Equity|144.2|0.59122|Greece|0.41%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|16.CT|Equity|144.2|0.15862|Other|0.11%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|170|163.268|United States|96.04%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|170|2.533|Bermuda|1.49%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|170|2.516|Other|1.48%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|170|1.734|Puerto Rico|1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|143|20.7493|United States|14.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|143|13.6708|New Zealand|9.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|143|12.0835|Canada|8.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|143|11.1111|Brazil|7.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|143|10.7393|Spain|7.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|143|8.8374|Austria|6.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|143|8.437|Thailand|5.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|143|7.7077|Bermuda|5.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|143|7.6791|Denmark|5.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|143|7.6076|China|5.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|143|6.006|Italy|4.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|143|5.863|France|4.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|143|5.1623|United Kingdom|3.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|143|4.3472|Japan|3.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|143|3.6322|Russia|2.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|143|3.2032|Israel|2.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|143|2.1879|Norway|1.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|143|2.002|Germany|1.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|143|1.2441|Greece|0.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|143|0.7579|India|0.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|143|-0.0286|Other|-0.02%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|180.2|173.73082|United States|96.41%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|180.2|3.08142|Bermuda|1.71%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|180.2|0.68476|Puerto Rico|0.38%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|180.2|0.59466|Ireland|0.33%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|180.2|0.50456|Canada|0.28%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|180.2|0.43248|Monaco|0.24%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|180.2|0.3604|France|0.2%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|180.2|0.19822|United Kingdom|0.11%|
North America|Equity|Small Cap Value Equities||OMFS|9|9.CT|Equity|180.2|0.16218|Singapore|0.09%|
North America|Equity|Small Cap Value Equities||OMFS|9|10.CT|Equity|180.2|0.12614|Other|0.07%|
North America|Equity|Small Cap Value Equities||OMFS|9|11.CT|Equity|180.2|0.0901|Germany|0.05%|
North America|Equity|Small Cap Value Equities||OMFS|9|12.CT|Equity|180.2|0.05406|Panama|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|13.CT|Equity|180.2|0.05406|Cayman Islands|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|14.CT|Equity|180.2|0.03604|Israel|0.02%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|150.8|145.08468|United States|96.21%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|150.8|3.55888|Netherlands|2.36%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|150.8|2.17152|Bermuda|1.44%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|150.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|139.4|136.63988|United States|98.02%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|139.4|1.77038|Ireland|1.27%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|139.4|0.37638|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|139.4|0.2788|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|139.4|0.23698|United Kingdom|0.17%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|139.4|0.08364|Other|0.06%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|163.4|102.7786|United States|62.9%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|163.4|19.64068|Japan|12.02%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|163.4|8.59484|Netherlands|5.26%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|163.4|5.99678|Taiwan|3.67%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|163.4|3.28434|France|2.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|163.4|3.23532|China|1.98%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|163.4|2.76146|Switzerland|1.69%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|163.4|2.74512|Israel|1.68%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|163.4|2.59806|Ireland|1.59%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|163.4|2.50002|Italy|1.53%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|163.4|2.40198|Germany|1.47%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|163.4|2.22224|India|1.36%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|163.4|2.10786|Finland|1.29%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|163.4|1.4706|Canada|0.9%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|163.4|1.04576|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|144.4|19.79724|Japan|13.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|144.4|12.47616|China|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|144.4|11.23432|United Kingdom|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|144.4|10.22352|Canada|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|144.4|9.32824|France|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|144.4|9.19828|Switzerland|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|144.4|8.41852|Other|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|144.4|7.68208|Germany|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|144.4|6.0648|Netherlands|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|144.4|6.00704|Taiwan|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|144.4|5.776|Australia|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|144.4|4.86628|India|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|144.4|4.70744|South Korea|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|144.4|3.3934|Hong Kong|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|144.4|3.04684|Sweden|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|144.4|2.3826|Denmark|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|144.4|2.0938|Spain|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|144.4|1.81944|Italy|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|144.4|1.60284|Brazil|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|144.4|1.38624|Saudi Arabia|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|144.4|1.3718|Russia|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|144.4|1.2274|South Africa|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|144.4|1.05412|Finland|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|144.4|1.02524|Singapore|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|144.4|0.9386|Ireland|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|144.4|0.76532|Mexico|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|144.4|0.722|Thailand|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|144.4|0.70756|Belgium|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|144.4|0.60648|Indonesia|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|144.4|0.59204|Norway|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|144.4|0.54872|Israel|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|144.4|0.49096|Malaysia|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|144.4|0.361|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|144.4|0.33212|Qatar|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|144.4|0.31768|United Arab Emirates|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|144.4|0.2888|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|144.4|0.2888|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|144.4|0.25992|Philippines|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|144.4|0.24548|Kuwait|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|144.4|0.20216|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|144.4|0.15884|Chile|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|144.4|0.12996|Portugal|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|144.4|0.11552|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|144.4|0.11552|Cyprus|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|144.4|0.10108|Hungary|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|144.4|0.10108|Bermuda|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|144.4|0.08664|Greece|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|144.4|0.0722|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|144.4|0.05776|Czechia|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|144.4|0.05776|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|144.4|0.05776|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|52.CT|Equity|144.4|0.02888|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|53.CT|Equity|144.4|0.01444|Macao|0.01%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|144.3|141.06768|United States|97.76%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|144.3|2.65512|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|144.3|0.59163|Israel|0.41%|
North America|Equity|n/a||PLRG|9|1.CT|Equity|145.3|139.56065|United States|96.05%|
North America|Equity|n/a||PLRG|9|2.CT|Equity|145.3|2.57181|Ireland|1.77%|
North America|Equity|n/a||PLRG|9|3.CT|Equity|145.3|1.35129|United Kingdom|0.93%|
North America|Equity|n/a||PLRG|9|4.CT|Equity|145.3|1.06069|Switzerland|0.73%|
North America|Equity|n/a||PLRG|9|5.CT|Equity|145.3|0.39231|Other|0.27%|
North America|Equity|n/a||PLRG|9|6.CT|Equity|145.3|0.17436|Bermuda|0.12%|
North America|Equity|n/a||PLRG|9|7.CT|Equity|145.3|0.1453|Netherlands|0.1%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|122.8|114.30224|United States|93.08%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|122.8|3.76996|Ireland|3.07%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|122.8|2.50512|Switzerland|2.04%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|122.8|1.17888|Bermuda|0.96%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|122.8|0.84732|United Kingdom|0.69%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|122.8|0.25788|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|142.3|113.08581|United States|79.47%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|142.3|14.54306|Canada|10.22%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|142.3|3.34405|South Africa|2.35%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|142.3|2.76062|Chile|1.94%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|142.3|1.63645|Colombia|1.15%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|142.3|1.50838|United Kingdom|1.06%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|142.3|1.39454|South Korea|0.98%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|142.3|1.39454|Spain|0.98%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|142.3|1.39454|Russia|0.98%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|142.3|1.19532|Other|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|143.5|74.1321|United States|51.66%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|143.5|6.38575|United Kingdom|4.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|143.5|5.7974|Switzerland|4.04%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|143.5|5.69695|France|3.97%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|143.5|5.52475|Germany|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|143.5|5.3095|Australia|3.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|143.5|5.2521|Japan|3.66%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|143.5|4.7642|Sweden|3.32%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|143.5|2.97045|Italy|2.07%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|143.5|2.4682|Netherlands|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|143.5|2.45385|Denmark|1.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|143.5|2.1525|Spain|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|143.5|2.13815|South Africa|1.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|143.5|1.9803|Malaysia|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|143.5|1.93725|India|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|143.5|1.8655|Brazil|1.3%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|143.5|1.85115|Belgium|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|143.5|1.62155|Luxembourg|1.13%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|143.5|1.44935|Ireland|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|143.5|1.39195|Finland|0.97%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|143.5|1.1193|Other|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|143.5|1.10495|Singapore|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|143.5|1.0619|Philippines|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|143.5|1.0045|Mexico|0.7%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|143.5|0.70315|Israel|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|143.5|0.5453|Poland|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|143.5|0.35875|Austria|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|143.5|0.33005|Norway|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|143.5|0.01435|Hong Kong|0.01%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|144|144|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|143.9|34.00357|Japan|23.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|143.9|23.61399|United Kingdom|16.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|143.9|14.66341|Switzerland|10.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|143.9|14.14537|Germany|9.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|143.9|10.23129|Hong Kong|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|143.9|10.20251|Denmark|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|143.9|6.67696|France|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|143.9|6.63379|Belgium|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|143.9|6.43233|Netherlands|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|143.9|4.20188|Spain|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|143.9|4.01481|Australia|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|143.9|2.1585|New Zealand|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|143.9|2.05777|Italy|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|143.9|1.94265|Norway|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|143.9|1.94265|Ireland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|16.CT|Equity|143.9|1.02169|Other|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|145.8|81.19602|United States|55.69%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|145.8|9.5499|China|6.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|145.8|7.49412|Japan|5.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|145.8|5.58414|Netherlands|3.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|145.8|5.23422|India|3.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|145.8|4.9572|Canada|3.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|145.8|4.18446|United Kingdom|2.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|145.8|3.81996|Taiwan|2.62%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|145.8|3.76164|Hong Kong|2.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|145.8|2.88684|Ireland|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|145.8|2.53692|Switzerland|1.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|145.8|2.21616|South Korea|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|145.8|1.9683|Germany|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|145.8|1.80792|France|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|145.8|1.70586|Australia|1.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|145.8|1.25388|Saudi Arabia|0.86%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|145.8|0.96228|Sweden|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|145.8|0.71442|South Africa|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|145.8|0.61236|Denmark|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|145.8|0.59778|Other|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|145.8|0.37908|Norway|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|145.8|0.34992|Belgium|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|145.8|0.27702|Italy|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|145.8|0.26244|Singapore|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|145.8|0.26244|Brazil|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|145.8|0.20412|United Arab Emirates|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|145.8|0.16038|Russia|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|145.8|0.16038|Qatar|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|145.8|0.16038|Philippines|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|145.8|0.13122|Kuwait|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|145.8|0.13122|Finland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|145.8|0.10206|Hungary|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|145.8|0.10206|Malaysia|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|145.8|0.0729|Greece|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|145.8|0.0729|Poland|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|145.8|0.04374|Mexico|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|145.8|0.02916|Thailand|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|145.8|0.01458|Chile|0.01%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|146.2|139.9134|United States|95.7%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|146.2|0.97954|Netherlands|0.67%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|146.2|0.96492|Colombia|0.66%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|146.2|0.92106|Bermuda|0.63%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|146.2|0.84796|Switzerland|0.58%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|146.2|0.83334|Canada|0.57%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|146.2|0.77486|United Kingdom|0.53%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|146.2|0.74562|China|0.51%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|146.2|0.2924|Israel|0.2%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|146.2|-0.04386|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|144.3|124.15572|United States|86.04%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|144.3|5.39682|Other|3.74%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|144.3|4.12698|Canada|2.86%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|144.3|3.54978|Uruguay|2.46%|
North America|Equity|Large Cap Growth Equities||ENTR|9|5.CT|Equity|144.3|2.17893|Luxembourg|1.51%|
North America|Equity|Large Cap Growth Equities||ENTR|9|6.CT|Equity|144.3|1.84704|Singapore|1.28%|
North America|Equity|Large Cap Growth Equities||ENTR|9|7.CT|Equity|144.3|1.50072|Switzerland|1.04%|
North America|Equity|Large Cap Growth Equities||ENTR|9|8.CT|Equity|144.3|1.48629|Israel|1.03%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|150.1|149.58966|United States|99.66%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|150.1|0.51034|Puerto Rico|0.34%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|150.1|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|157.1|151.69576|United States|96.56%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|157.1|5.04291|Israel|3.21%|
North America|Equity|Small Cap Growth Equities||JSML|9|3.CT|Equity|157.1|0.25136|Bermuda|0.16%|
North America|Equity|Small Cap Growth Equities||JSML|9|4.CT|Equity|157.1|0.06284|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|141|48.5604|United States|34.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|141|16.5957|China|11.77%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|141|9.6726|Germany|6.86%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|141|9.6444|India|6.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|141|6.1335|Japan|4.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|141|6.1194|France|4.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|141|5.7246|United Kingdom|4.06%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|141|4.0749|Switzerland|2.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|141|3.8352|Russia|2.72%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|141|3.6942|Netherlands|2.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|141|3.5109|Spain|2.49%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|141|3.1866|Australia|2.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|141|2.8905|Finland|2.05%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|141|2.7354|South Korea|1.94%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|141|2.1996|Hong Kong|1.56%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|141|1.8471|Ireland|1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|141|1.6779|Denmark|1.19%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|141|1.6638|Taiwan|1.18%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|141|1.6074|Sweden|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|141|1.3395|Belgium|0.95%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|141|1.2126|Singapore|0.86%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|141|1.1985|Canada|0.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|141|1.0434|Austria|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|141|0.8319|Other|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|130.6|64.63394|China|49.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|130.6|64.16378|India|49.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|130.6|1.05786|Hong Kong|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|130.6|0.66606|Singapore|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|5.CT|Equity|130.6|0.0653|Other|0.05%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|142.6|138.7498|United States|97.3%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|142.6|1.7825|Ireland|1.25%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|142.6|1.19784|Bermuda|0.84%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|142.6|0.55614|Puerto Rico|0.39%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|142.6|0.3565|Other|0.25%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|140.2|140.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|1.CT|Equity|137.1|31.32735|Japan|22.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|2.CT|Equity|137.1|20.04402|United Kingdom|14.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|3.CT|Equity|137.1|14.21727|Australia|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|4.CT|Equity|137.1|13.46322|Germany|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|5.CT|Equity|137.1|13.18902|Hong Kong|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|6.CT|Equity|137.1|7.80099|Spain|5.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|7.CT|Equity|137.1|7.10178|Switzerland|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|8.CT|Equity|137.1|6.88242|Norway|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|9.CT|Equity|137.1|5.96385|France|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|10.CT|Equity|137.1|4.99044|Finland|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|11.CT|Equity|137.1|4.33236|Singapore|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|12.CT|Equity|137.1|3.13959|Netherlands|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|13.CT|Equity|137.1|2.04279|Sweden|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|14.CT|Equity|137.1|1.79601|Italy|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|15.CT|Equity|137.1|0.72663|Other|0.53%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|1.CT|Equity|130.5|121.3389|China|92.98%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|130.5|8.91315|Hong Kong|6.83%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|130.5|0.16965|Other|0.13%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|130.5|0.1566|Singapore|0.12%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|137.1|49.95924|United States|36.44%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|137.1|20.16741|Japan|14.71%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|137.1|16.34232|United Kingdom|11.92%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|137.1|9.95346|France|7.26%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|137.1|8.32197|Switzerland|6.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|137.1|7.32114|Australia|5.34%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|137.1|4.51059|Spain|3.29%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|137.1|4.48317|Netherlands|3.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|137.1|4.33236|Hong Kong|3.16%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|137.1|2.45409|Germany|1.79%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|137.1|1.97424|Canada|1.44%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|137.1|1.74117|Singapore|1.27%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|137.1|1.04196|Norway|0.76%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|137.1|1.01454|China|0.74%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|137.1|0.91857|Other|0.67%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|137.1|0.87744|South Korea|0.64%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|137.1|0.6855|Sweden|0.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|137.1|0.4113|Bermuda|0.3%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|137.1|0.28791|New Zealand|0.21%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|20.CT|Equity|137.1|0.17823|Cambodia|0.13%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|139.2|132.5184|United States|95.2%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|139.2|3.64704|Ireland|2.62%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|139.2|1.86528|Canada|1.34%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|139.2|1.1136|United Kingdom|0.8%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|139.2|0.01392|Other|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|142.2|71.4555|United States|50.25%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|142.2|20.49102|Canada|14.41%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|142.2|9.32832|Spain|6.56%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|142.2|8.83062|United Kingdom|6.21%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|142.2|7.11|France|5.0%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|142.2|6.28524|Australia|4.42%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|142.2|4.45086|Italy|3.13%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|142.2|4.0527|Hong Kong|2.85%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|142.2|2.4174|China|1.7%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|142.2|1.60686|Japan|1.13%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|142.2|1.15182|Mexico|0.81%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|142.2|1.0665|Other|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|142.2|0.95274|Bermuda|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|142.2|0.76788|New Zealand|0.54%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|142.2|0.4266|Belgium|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|142.2|0.38394|Switzerland|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|142.2|0.38394|Portugal|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|142.2|0.3555|Germany|0.25%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|142.2|0.27018|Netherlands|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|142.2|0.24174|Brazil|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|142.2|0.12798|Singapore|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|142.2|0.05688|Norway|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|132|50.3712|Japan|38.16%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|132|17.5824|United Kingdom|13.32%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|132|16.9488|Sweden|12.84%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|132|16.0116|Germany|12.13%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|132|14.4144|Australia|10.92%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|132|2.9436|Denmark|2.23%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|132|2.8116|Norway|2.13%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|132|2.6532|France|2.01%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|132|2.6004|Luxembourg|1.97%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|132|2.5872|Spain|1.96%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|132|1.9536|Malta|1.48%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|132|1.1352|Other|0.86%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|134.4|134.02368|United States|99.72%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|134.4|0.336|Other|0.25%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|135.7|130.25843|United States|95.99%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|135.7|1.91337|Ireland|1.41%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|135.7|1.69625|United Kingdom|1.25%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|135.7|1.07203|Switzerland|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|135.7|0.29854|Other|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|135.7|0.24426|Netherlands|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|135.7|0.09499|Cayman Islands|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|8.CT|Equity|135.7|0.06785|Bermuda|0.05%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|136.8|136.8|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|138.5|78.10015|United States|56.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|138.5|60.386|Other|43.6%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|141.9|136.46523|United States|96.17%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|141.9|2.68191|Ireland|1.89%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|141.9|1.34805|United Kingdom|0.95%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|141.9|0.7095|Switzerland|0.5%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|141.9|0.2838|Netherlands|0.2%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|141.9|0.18447|Other|0.13%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|141.9|0.08514|Bermuda|0.06%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|141.9|0.07095|Cayman Islands|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|134.5|134.48655|Other|99.99%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|135|132.435|United States|98.1%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|135|2.2275|Switzerland|1.65%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|135|0.378|Bermuda|0.28%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|135|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|152.9|146.38646|United States|95.74%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|152.9|5.42795|Bermuda|3.55%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|152.9|0.90211|Puerto Rico|0.59%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|152.9|0.16819|Other|0.11%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|146|145.9124|United States|99.94%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|146|0.1022|Other|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|135.5|41.2191|Japan|30.42%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|135.5|14.1191|United Kingdom|10.42%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|135.5|10.20315|South Korea|7.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|135.5|9.82375|Australia|7.25%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|135.5|6.70725|Canada|4.95%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|135.5|6.0162|Switzerland|4.44%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|135.5|5.7723|France|4.26%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|135.5|5.6639|Germany|4.18%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|135.5|4.7425|Sweden|3.5%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|135.5|4.13275|Netherlands|3.05%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|135.5|3.42815|Spain|2.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|135.5|3.3062|Hong Kong|2.44%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|135.5|2.9539|Israel|2.18%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|135.5|2.7913|Italy|2.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|135.5|2.4932|Singapore|1.84%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|135.5|1.897|Finland|1.4%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|135.5|1.8157|New Zealand|1.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|135.5|1.6802|Luxembourg|1.24%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|135.5|1.63955|Denmark|1.21%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|135.5|1.3279|Norway|0.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|135.5|1.2195|Belgium|0.9%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|135.5|1.04335|Poland|0.77%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|135.5|1.0298|Ireland|0.76%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|135.5|0.5691|Austria|0.42%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|135.5|0.14905|Portugal|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|135.5|0.1084|United States|0.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|135.5|0.09485|Bermuda|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|135.5|0.0542|China|0.04%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|29.CT|Equity|135.5|-0.3794|Other|-0.28%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|137.1|136.66128|United States|99.68%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|137.1|0.46614|Other|0.34%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|131.5|107.9352|United States|82.08%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|131.5|8.416|Canada|6.4%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|131.5|3.9187|Brazil|2.98%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|131.5|1.8673|Bermuda|1.42%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|131.5|1.40705|Puerto Rico|1.07%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|131.5|1.3413|China|1.02%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|131.5|0.95995|South Korea|0.73%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|131.5|0.9468|Spain|0.72%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|131.5|0.9468|France|0.72%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|131.5|0.88105|Netherlands|0.67%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|131.5|0.82845|United Kingdom|0.63%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|131.5|0.77585|Japan|0.59%|
North America|Equity|All Cap Equities||CVY|9|13.CT|Equity|131.5|0.51285|Chile|0.39%|
North America|Equity|All Cap Equities||CVY|9|14.CT|Equity|131.5|0.4471|Luxembourg|0.34%|
North America|Equity|All Cap Equities||CVY|9|15.CT|Equity|131.5|0.3682|Greece|0.28%|
North America|Equity|All Cap Equities||CVY|9|16.CT|Equity|131.5|-0.0526|Other|-0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|132|36.432|Japan|27.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|132|16.0644|United Kingdom|12.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|132|14.718|Germany|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|132|11.6028|France|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|132|6.4284|Australia|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|132|5.7552|Switzerland|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|132|5.1744|Netherlands|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|132|4.5276|Denmark|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|132|3.5772|China|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|132|3.4188|Spain|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|132|3.3|Sweden|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|132|3.1944|Italy|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|132|3.168|Singapore|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|132|2.838|Ireland|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|132|1.9668|Finland|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|132|1.8348|Portugal|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|132|1.65|Belgium|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|132|1.4388|Norway|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|132|1.3728|Bermuda|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|132|0.8184|Other|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|132|0.6864|Monaco|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|132|0.6204|Hong Kong|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|132|0.5808|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|24.CT|Equity|132|0.462|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|25.CT|Equity|132|0.4356|New Zealand|0.33%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|134.1|124.10955|United States|92.55%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|134.1|3.40614|United Kingdom|2.54%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|134.1|2.82951|Ireland|2.11%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|134.1|1.54215|Israel|1.15%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|134.1|0.87165|Bermuda|0.65%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|134.1|0.85824|Singapore|0.64%|
North America|Equity|All Cap Equities||PWC|9|7.CT|Equity|134.1|0.4023|Canada|0.3%|
North America|Equity|All Cap Equities||PWC|9|8.CT|Equity|134.1|0.08046|Other|0.06%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|141.4|129.97488|United States|91.92%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|141.4|11.41098|Other|8.07%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|134.1|132.71877|United States|98.97%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|134.1|1.38123|Other|1.03%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|129.1|117.13243|United States|90.73%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|129.1|8.83044|Ireland|6.84%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|129.1|2.91766|Switzerland|2.26%|
North America|Equity|Volatility Hedged Equity||DVOL|9|4.CT|Equity|129.1|0.15492|Other|0.12%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|132.8|16.08208|Poland|12.11%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|132.8|13.29328|Russia|10.01%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|132.8|12.80192|Austria|9.64%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|132.8|12.40352|Czechia|9.34%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|132.8|12.37696|Other|9.32%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|132.8|10.70368|Greece|8.06%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|132.8|10.18576|Spain|7.67%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|132.8|9.37568|Turkey|7.06%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|132.8|9.30928|Portugal|7.01%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|132.8|9.18976|Singapore|6.92%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|132.8|8.85776|United Kingdom|6.67%|
Developed Europe|Equity|Global Equities||GVAL|9|12.CT|Equity|132.8|7.968|Chile|6.0%|
Developed Europe|Equity|Global Equities||GVAL|9|13.CT|Equity|132.8|0.21248|United States|0.16%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|123|82.0041|Canada|66.67%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|123|38.253|United States|31.1%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|123|2.8659|Australia|2.33%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|123|-0.1353|Other|-0.11%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|133.9|133.91339|United States|100.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|133.9|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|126.2|24.25564|South Korea|19.22%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|126.2|23.44796|Taiwan|18.58%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|126.2|12.9355|Russia|10.25%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|126.2|12.45594|India|9.87%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|126.2|10.10862|China|8.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|126.2|7.30698|Brazil|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|126.2|6.86528|Other|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|126.2|5.02276|Thailand|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|126.2|4.97228|South Africa|3.94%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|126.2|4.01316|Hong Kong|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|126.2|2.94046|Mexico|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|126.2|2.82688|Saudi Arabia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|126.2|2.19588|Turkey|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|126.2|1.5775|Indonesia|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|126.2|1.50178|Malaysia|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|126.2|1.262|Chile|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|126.2|1.1989|Poland|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|126.2|0.7572|Greece|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|126.2|0.4417|Philippines|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|126.2|0.03786|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|126.2|0.03786|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|126.2|0.02524|Ukraine|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|126.2|0.02524|United States|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|126.2|0.01262|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|134.8|27.4992|Japan|20.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|134.8|18.29236|Canada|13.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|134.8|14.53144|United Kingdom|10.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|134.8|12.21288|Switzerland|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|134.8|11.91632|France|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|134.8|9.39556|Germany|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|134.8|7.96668|Australia|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|134.8|7.077|Netherlands|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|134.8|5.76944|Sweden|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|134.8|3.35652|Denmark|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|134.8|2.66904|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|134.8|2.45336|Hong Kong|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|134.8|1.8872|Spain|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|134.8|1.6176|Singapore|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|134.8|1.29408|Finland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|134.8|1.2806|Israel|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|134.8|1.25364|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|134.8|1.05144|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|134.8|1.05144|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|134.8|0.64704|Austria|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|134.8|0.5392|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|134.8|0.44484|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|134.8|0.337|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|134.8|0.2022|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|134.8|0.17524|Bermuda|0.13%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|130.5|121.5216|United States|93.12%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|130.5|3.69315|Ireland|2.83%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|130.5|1.68345|United Kingdom|1.29%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|130.5|0.8613|Switzerland|0.66%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|130.5|0.7047|Australia|0.54%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|130.5|0.69165|China|0.53%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|130.5|0.58725|Italy|0.45%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|130.5|0.4698|Canada|0.36%|
North America|Equity|Large Cap Blend Equities||RBUS|9|9.CT|Equity|130.5|0.2871|Other|0.22%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|135.6|131.15232|United States|96.72%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|135.6|1.78992|United Kingdom|1.32%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|135.6|1.2882|Bermuda|0.95%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|135.6|1.00344|Ireland|0.74%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|135.6|0.4068|Israel|0.3%|
North America|Equity|Small Cap Blend Equities||EWMC|9|6.CT|Equity|135.6|0.02712|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|123.8|42.37674|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|123.8|17.31962|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|123.8|16.3416|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|123.8|14.47222|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|123.8|5.5091|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|123.8|4.66726|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|123.8|4.01112|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|123.8|2.82264|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|123.8|2.51314|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|123.8|1.94366|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|123.8|1.7332|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|123.8|1.70844|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|123.8|1.6094|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|123.8|0.97802|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|123.8|0.91612|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|123.8|0.8666|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|123.8|0.76756|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|123.8|0.75518|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|123.8|0.63138|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|123.8|0.47044|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|123.8|0.34664|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|123.8|0.29712|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|123.8|0.27236|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|123.8|0.1857|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|123.8|0.17332|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|123.8|0.14856|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|123.8|0.01238|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|131.6|131.4026|United States|99.85%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|131.6|0.1974|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|123.7|35.31635|Japan|28.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|123.7|14.25024|South Korea|11.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|123.7|13.61937|Canada|11.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|123.7|9.82178|United Kingdom|7.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|123.7|7.73125|Spain|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|123.7|6.86535|Australia|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|123.7|6.39529|France|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|123.7|6.37055|Luxembourg|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|123.7|5.46754|Germany|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|123.7|3.12961|Israel|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|123.7|2.82036|Netherlands|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|123.7|2.63481|Belgium|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|123.7|2.37504|Thailand|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|123.7|2.07816|Sweden|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|123.7|1.28648|South Africa|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|123.7|1.16278|Hong Kong|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|123.7|0.96486|Indonesia|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|123.7|0.4948|Italy|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|123.7|0.4948|Finland|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|123.7|0.2474|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|123.7|0.23503|Malaysia|0.19%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|140.6|140.6|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|128.9|123.53776|United States|95.84%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|128.9|2.75846|Ireland|2.14%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|128.9|2.29442|United Kingdom|1.78%|
North America|Equity|Volatility Hedged Equity||HUSV|9|4.CT|Equity|128.9|0.28358|Other|0.22%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|131.6|57.46972|Canada|43.67%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|131.6|49.2184|Australia|37.4%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|131.6|13.83116|United Kingdom|10.51%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|131.6|6.1852|South Africa|4.7%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|131.6|4.935|United States|3.75%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|131.6|-0.02632|Other|-0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|125.5|120.9569|India|96.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|125.5|4.55565|Other|3.63%|
North America|Equity|n/a||UMI|9|1.CT|Equity|123.7|90.23915|United States|72.95%|
North America|Equity|n/a||UMI|9|2.CT|Equity|123.7|32.4094|Canada|26.2%|
North America|Equity|n/a||UMI|9|3.CT|Equity|123.7|1.06382|Other|0.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|108.6|47.86002|United States|44.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|108.6|13.5207|Australia|12.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|108.6|8.76402|Sweden|8.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|108.6|8.00382|United Kingdom|7.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|108.6|7.1133|Hong Kong|6.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|108.6|6.9504|Ireland|6.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|108.6|3.19284|Macao|2.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|108.6|2.53038|France|2.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|108.6|2.42178|Malaysia|2.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|108.6|1.66158|Singapore|1.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|108.6|1.44438|Greece|1.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|108.6|1.4118|South Korea|1.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|108.6|1.37922|Malta|1.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|108.6|1.07514|Japan|0.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|108.6|0.71676|Cambodia|0.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|108.6|0.62988|New Zealand|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|108.6|-0.07602|Other|-0.07%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|121.3|121.3|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|133.2|133.21332|United States|100.01%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|133.2|0.01332|Other|0.01%|
Global|Equity|n/a||META|9|1.CT|Equity|323.6|268.07024|United States|82.84%|
Global|Equity|n/a||META|9|2.CT|Equity|323.6|16.69776|China|5.16%|
Global|Equity|n/a||META|9|3.CT|Equity|323.6|11.74668|Singapore|3.63%|
Global|Equity|n/a||META|9|4.CT|Equity|323.6|11.29364|Taiwan|3.49%|
Global|Equity|n/a||META|9|5.CT|Equity|323.6|8.7372|Japan|2.7%|
Global|Equity|n/a||META|9|6.CT|Equity|323.6|3.75376|South Korea|1.16%|
Global|Equity|n/a||META|9|7.CT|Equity|323.6|2.00632|Sweden|0.62%|
Global|Equity|n/a||META|9|8.CT|Equity|323.6|1.32676|Other|0.41%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|123.1|78.34084|Other|63.64%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|123.1|43.2081|United States|35.1%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|123.1|1.57568|Canada|1.28%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|157|152.1016|United States|96.88%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|157|3.2185|Ireland|2.05%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|157|0.8321|Switzerland|0.53%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|157|0.5024|Netherlands|0.32%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|157|0.2512|Other|0.16%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|157|0.1413|United Kingdom|0.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|111.1|67.64879|Peru|60.89%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|111.1|22.40887|United States|20.17%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|111.1|8.08808|Canada|7.28%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|111.1|5.8883|Chile|5.3%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|111.1|4.25513|United Kingdom|3.83%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|111.1|2.47753|Australia|2.23%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|111.1|0.35552|Other|0.32%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|129.2|127.585|United States|98.75%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|129.2|1.26616|Other|0.98%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|129.2|0.24548|Bermuda|0.19%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|125.7|122.60778|United States|97.54%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|125.7|1.83522|Other|1.46%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|125.7|1.24443|Puerto Rico|0.99%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|124.3|124.3|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|125.7|125.48631|United States|99.83%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|125.7|0.15084|Other|0.12%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|133.9|126.09363|United States|94.17%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|133.9|2.20935|Ireland|1.65%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|133.9|1.36578|Canada|1.02%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|133.9|1.32561|Other|0.99%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|133.9|0.99086|Bermuda|0.74%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|133.9|0.68289|Puerto Rico|0.51%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|133.9|0.36153|United Kingdom|0.27%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|133.9|0.34814|Switzerland|0.26%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|133.9|0.2678|Australia|0.2%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|133.9|0.12051|Netherlands|0.09%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|133.9|0.05356|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|117.2|35.32408|China|30.14%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|117.2|17.0526|Taiwan|14.55%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|117.2|13.93508|India|11.89%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|117.2|13.57176|South Korea|11.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|117.2|4.60596|Brazil|3.93%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|117.2|3.97308|Other|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|117.2|3.91448|Saudi Arabia|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|117.2|3.84416|Russia|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|117.2|3.46912|South Africa|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|117.2|3.02376|Hong Kong|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|117.2|2.12132|Mexico|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|117.2|1.8752|Thailand|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|117.2|1.67596|Indonesia|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|117.2|1.50016|Malaysia|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|117.2|0.96104|United Arab Emirates|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|117.2|0.86728|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|117.2|0.79696|Philippines|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|117.2|0.79696|Poland|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|117.2|0.7032|Kuwait|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|117.2|0.48052|Chile|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|117.2|0.36332|Netherlands|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|117.2|0.3516|Cyprus|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|117.2|0.30472|Turkey|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|117.2|0.28128|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|117.2|0.28128|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|117.2|0.21096|Greece|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|117.2|0.18752|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|117.2|0.14064|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|117.2|0.14064|Peru|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|117.2|0.10548|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|117.2|0.07032|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|32.CT|Equity|117.2|0.07032|United States|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|33.CT|Equity|117.2|0.04688|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|34.CT|Equity|117.2|0.01172|Argentina|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|35.CT|Equity|117.2|0.01172|Australia|0.01%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|122|82.0938|United States|67.29%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|122|7.6616|France|6.28%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|122|7.1736|Japan|5.88%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|122|5.9414|Canada|4.87%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|122|5.8926|Luxembourg|4.83%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|122|4.9532|Switzerland|4.06%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|122|4.6238|Netherlands|3.79%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|122|1.952|Israel|1.6%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|122|1.5128|Italy|1.24%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|122|0.1952|Other|0.16%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|122.5|122.43875|United States|99.95%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|122.5|0.06125|Other|0.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|118.1|111.21477|United States|94.17%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|118.1|6.88523|Luxembourg|5.83%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|118.1|0.01181|Other|0.01%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|119.2|112.54864|United States|94.42%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|119.2|1.41848|Ireland|1.19%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|119.2|1.3708|Luxembourg|1.15%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|119.2|1.22776|China|1.03%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|119.2|0.91784|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|119.2|0.7152|Australia|0.6%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|119.2|0.30992|Other|0.26%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|119.2|0.22648|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|119.2|0.21456|Uruguay|0.18%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|119.2|0.1192|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|119.2|0.08344|Bermuda|0.07%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|126.7|109.95026|Other|86.78%|
North America|Equity|All Cap Equities||DALI|9|2.CT|Equity|126.7|16.74974|United States|13.22%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|128|122.2144|United States|95.48%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|128|3.2128|Ireland|2.51%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|128|1.4592|United Kingdom|1.14%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|128|1.1264|Netherlands|0.88%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|128|0.0256|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|119.9|69.29021|United States|57.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|119.9|6.89425|Japan|5.75%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|119.9|4.60416|United Kingdom|3.84%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|119.9|4.47227|China|3.73%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|119.9|4.04063|Canada|3.37%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|119.9|3.2373|Switzerland|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|119.9|2.92556|France|2.44%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|119.9|2.62581|Germany|2.19%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|119.9|2.02631|Australia|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|119.9|1.99034|Taiwan|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|119.9|1.95437|Netherlands|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|119.9|1.78651|South Korea|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|119.9|1.73855|Ireland|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|119.9|1.5587|India|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|119.9|1.13905|Sweden|0.95%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|119.9|1.0791|Hong Kong|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|119.9|0.79134|Spain|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|119.9|0.76736|Denmark|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|119.9|0.65945|Italy|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|119.9|0.61149|Saudi Arabia|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|119.9|0.56353|Other|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|119.9|0.49159|Israel|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|119.9|0.4796|Brazil|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|119.9|0.41965|Norway|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|119.9|0.39567|Russia|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|119.9|0.3597|Finland|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|119.9|0.34771|South Africa|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|119.9|0.29975|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|119.9|0.27577|Indonesia|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|119.9|0.27577|Singapore|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|119.9|0.2398|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|119.9|0.19184|Belgium|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|119.9|0.17985|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|119.9|0.16786|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|119.9|0.14388|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|119.9|0.14388|United Arab Emirates|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|119.9|0.13189|Uruguay|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|119.9|0.1199|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|119.9|0.1199|Chile|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|119.9|0.1199|Qatar|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|119.9|0.10791|Colombia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|119.9|0.10791|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|119.9|0.08393|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|119.9|0.07194|Cyprus|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|119.9|0.05995|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|119.9|0.04796|Philippines|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|119.9|0.04796|Turkey|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|119.9|0.02398|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|119.9|0.02398|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|119.9|0.01199|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|51.CT|Equity|119.9|0.01199|Macao|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|115|115|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|117.9|21.15126|Japan|17.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|117.9|15.0912|Canada|12.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|117.9|10.62279|United Kingdom|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|117.9|10.12761|France|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|117.9|9.39663|Switzerland|7.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|117.9|8.00541|Germany|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|117.9|6.00111|Sweden|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|117.9|5.55309|Australia|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|117.9|4.70421|Netherlands|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|117.9|3.73743|South Korea|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|117.9|3.63132|Hong Kong|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|117.9|3.52521|Italy|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|117.9|2.85318|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|117.9|1.86282|Finland|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|117.9|1.86282|Spain|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|117.9|1.80387|Belgium|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|117.9|1.68597|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|117.9|1.67418|Norway|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|117.9|1.0611|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|117.9|0.69561|Luxembourg|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|117.9|0.64845|Austria|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|117.9|0.56592|Other|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|117.9|0.54234|Israel|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|117.9|0.50697|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|117.9|0.31833|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|117.9|0.21222|Bermuda|0.18%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|122.5|101.4545|United States|82.82%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|122.5|21.03325|Other|17.17%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|114.9|105.91482|United Kingdom|92.18%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|114.9|1.91883|Ireland|1.67%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|114.9|1.65456|Luxembourg|1.44%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|114.9|1.17198|Bermuda|1.02%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|114.9|0.88473|Switzerland|0.77%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|114.9|0.78132|Germany|0.68%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|114.9|0.55152|Israel|0.48%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|114.9|0.42513|United Arab Emirates|0.37%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|114.9|0.39066|South Africa|0.34%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|114.9|0.39066|Gibraltar|0.34%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|114.9|0.28725|Other|0.25%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|114.9|0.27576|Austria|0.24%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|114.9|0.2298|United States|0.2%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|114.9|0.06894|Australia|0.06%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|115.4|103.3984|United States|89.6%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|115.4|3.41584|Australia|2.96%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|115.4|3.01194|Other|2.61%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|115.4|2.80422|Mexico|2.43%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|115.4|2.7696|China|2.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|118.3|117.98059|Philippines|99.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|118.3|0.29575|Other|0.25%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|135.2|135.03776|United States|99.88%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|135.2|0.14872|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|102.6|90.75996|United States|88.46%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|102.6|4.5144|United Kingdom|4.4%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|102.6|3.6423|Switzerland|3.55%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|102.6|2.24694|Netherlands|2.19%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|102.6|1.37484|Bermuda|1.34%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|102.6|0.08208|Other|0.08%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|119.2|114.68232|United States|96.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|119.2|1.41848|United Kingdom|1.19%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|119.2|1.09664|Ireland|0.92%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|119.2|0.69136|Bermuda|0.58%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|119.2|0.52448|Other|0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|119.2|0.3576|Switzerland|0.3%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|119.2|0.26224|Israel|0.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|119.2|0.10728|Singapore|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|119.2|0.09536|Sweden|0.08%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|113.4|103.27338|Other|91.07%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|113.4|10.13796|United States|8.94%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|113.6|113.6|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|109|43.4474|United States|39.86%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|109|37.7903|Other|34.67%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|109|24.8193|Canada|22.77%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|109|2.725|Ireland|2.5%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|109|0.218|Israel|0.2%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|101.9|43.29731|China|42.49%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|101.9|12.52351|Netherlands|12.29%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|101.9|10.45494|Canada|10.26%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|101.9|6.87825|Singapore|6.75%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|101.9|5.81849|South Korea|5.71%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|101.9|5.6045|Australia|5.5%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|101.9|4.16771|Germany|4.09%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|101.9|3.85182|Japan|3.78%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|101.9|2.72073|United Kingdom|2.67%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|101.9|2.32332|Luxembourg|2.28%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|101.9|2.25199|South Africa|2.21%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|101.9|0.87634|New Zealand|0.86%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|101.9|0.70311|Israel|0.69%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|101.9|0.41779|Brazil|0.41%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|101.9|-0.01019|Other|-0.01%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|113.5|110.095|United States|97.0%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|113.5|2.16785|Ireland|1.91%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|113.5|1.1804|United Kingdom|1.04%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|113.5|0.07945|Other|0.07%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|115.5|108.7548|United States|94.16%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|115.5|1.74405|Ireland|1.51%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|115.5|1.62855|Bermuda|1.41%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|115.5|1.02795|Other|0.89%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|115.5|1.00485|Puerto Rico|0.87%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|115.5|0.6699|United Kingdom|0.58%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|115.5|0.2079|Canada|0.18%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|115.5|0.19635|Monaco|0.17%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|115.5|0.1386|Switzerland|0.12%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|115.5|0.08085|Cayman Islands|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|109.8|12.00114|Other|10.93%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|109.8|9.24516|Switzerland|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|109.8|9.14634|France|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|109.8|8.80596|Germany|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|109.8|8.47656|Australia|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|109.8|8.42166|Japan|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|109.8|7.64208|Sweden|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|109.8|5.09472|United Kingdom|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|109.8|4.73238|Italy|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|109.8|3.94182|Denmark|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|109.8|3.86496|Netherlands|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|109.8|3.4038|Spain|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|109.8|3.25008|South Africa|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|109.8|3.16224|Malaysia|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|109.8|2.95362|Belgium|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|109.8|2.59128|Luxembourg|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|109.8|2.20698|Finland|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|109.8|1.76778|Singapore|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|109.8|1.74582|Philippines|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|109.8|1.73484|Ireland|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|109.8|1.60308|Mexico|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|109.8|1.13094|Israel|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|109.8|0.86742|Poland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|109.8|0.80154|United States|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|109.8|0.58194|Austria|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|109.8|0.52704|Norway|0.48%|
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|114.6|107.73546|United States|94.01%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|114.6|3.35778|Switzerland|2.93%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|114.6|3.24318|Ireland|2.83%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|114.6|0.25212|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|117.2|17.96676|Japan|15.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|117.2|17.6972|Switzerland|15.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|117.2|15.63448|United Kingdom|13.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|117.2|8.76656|Sweden|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|117.2|8.75484|Netherlands|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|117.2|8.75484|Canada|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|117.2|7.7352|Denmark|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|117.2|7.41876|Germany|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|117.2|6.77416|France|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|117.2|3.94964|Australia|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|117.2|2.8128|Hong Kong|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|117.2|2.15648|South Korea|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|117.2|1.86348|Finland|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|117.2|1.39468|Italy|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|117.2|1.32436|Ireland|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|117.2|0.9376|Spain|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|117.2|0.73836|Israel|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|117.2|0.72664|Belgium|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|117.2|0.66804|Norway|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|117.2|0.42192|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|117.2|0.32816|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|117.2|0.2344|China|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|117.2|0.1758|Singapore|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|117.2|0.16408|Luxembourg|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|117.2|-0.22268|Other|-0.19%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|110.7|109.74798|United States|99.14%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|110.7|0.85239|Other|0.77%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|114.4|114.43432|United States|100.03%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|114.4|-0.04576|Other|-0.04%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|114|114|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|111.2|111.2|Other|100.0%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|106.3|106.3|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|109.4|27.5688|United States|25.2%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|109.4|23.6851|South Korea|21.65%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|109.4|16.7382|Japan|15.3%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|109.4|9.12396|China|8.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|109.4|8.55508|Taiwan|7.82%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|109.4|5.6888|Sweden|5.2%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|109.4|3.78524|United Kingdom|3.46%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|109.4|2.25364|Poland|2.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|109.4|2.04578|Israel|1.87%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|109.4|2.03484|Hong Kong|1.86%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|109.4|1.90356|France|1.74%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|109.4|1.55348|Ireland|1.42%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|109.4|0.8205|Other|0.75%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|109.4|0.74392|Singapore|0.68%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|109.4|0.67828|Norway|0.62%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|109.4|0.4923|Italy|0.45%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|109.4|0.40478|Cyprus|0.37%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|109.4|0.39384|Germany|0.36%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|109.4|0.39384|Malta|0.36%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|109.4|0.33914|Switzerland|0.31%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|21.CT|Equity|109.4|0.2188|Canada|0.2%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|118.4|109.36608|United States|92.37%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|118.4|9.03392|Other|7.63%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|117.9|113.73813|United States|96.47%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|117.9|2.16936|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|117.9|0.99036|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|117.9|0.38907|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|117.9|0.31833|Other|0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|117.9|0.30654|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|112.1|96.75351|United States|86.31%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|112.1|4.38311|Ireland|3.91%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|112.1|3.94592|Other|3.52%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|112.1|2.55588|United Kingdom|2.28%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|112.1|2.49983|Switzerland|2.23%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|112.1|1.32278|Canada|1.18%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|112.1|0.63897|France|0.57%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|98.4|55.18272|Canada|56.08%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|98.4|43.2468|United States|43.95%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|98.4|-0.01968|Other|-0.02%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|107.9|107.66262|United States|99.78%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|107.9|0.23738|Other|0.22%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|105.6|105.6|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|110.7|23.71194|Taiwan|21.42%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|110.7|18.05517|Poland|16.31%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|110.7|17.54595|Chile|15.85%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|110.7|16.54965|South Korea|14.95%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|110.7|8.37999|South Africa|7.57%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|110.7|7.50546|Indonesia|6.78%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|110.7|5.49072|Mexico|4.96%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|110.7|5.46858|Philippines|4.94%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|110.7|4.35051|Malaysia|3.93%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|110.7|3.36528|Brazil|3.04%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|110.7|0.32103|Other|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|105.8|103.56762|United States|97.89%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|105.8|1.97846|Bermuda|1.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|105.8|0.2116|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|108.4|105.65748|United States|97.47%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|108.4|2.74252|Other|2.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|118|110.2238|United States|93.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|118|5.2982|Bermuda|4.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|3.CT|Equity|118|2.2892|Switzerland|1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|4.CT|Equity|118|0.2124|Other|0.18%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|107.5|103.3505|United States|96.14%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|107.5|1.677|Ireland|1.56%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|107.5|1.02125|Switzerland|0.95%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|107.5|0.56975|United Kingdom|0.53%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|107.5|0.29025|Netherlands|0.27%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|107.5|0.26875|Other|0.25%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|107.5|0.22575|Bermuda|0.21%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|124.2|122.00166|United States|98.23%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|124.2|2.1114|Puerto Rico|1.7%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|124.2|0.09936|Other|0.08%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|103.6|101.1654|Germany|97.65%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|103.6|2.46568|Luxembourg|2.38%|
North America|Equity|Europe Equities||FGM|9|3.CT|Equity|103.6|-0.02072|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|129.9|123.17118|United States|94.82%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|129.9|3.2475|Ireland|2.5%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|129.9|0.9093|United Kingdom|0.7%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|129.9|0.74043|Canada|0.57%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|129.9|0.3897|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|129.9|0.36372|Uruguay|0.28%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|129.9|0.33774|Netherlands|0.26%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|129.9|0.32475|Bermuda|0.25%|
North America|Equity|Large Cap Growth Equities||DYNF|9|9.CT|Equity|129.9|0.16887|Other|0.13%|
North America|Equity|Large Cap Growth Equities||DYNF|9|10.CT|Equity|129.9|0.09093|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||DYNF|9|11.CT|Equity|129.9|0.07794|Sweden|0.06%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|105.6|104.03712|Switzerland|98.52%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|105.6|1.59456|Other|1.51%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|110.1|109.1091|United States|99.1%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|110.1|0.94686|Other|0.86%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|100.3|83.02834|United States|82.78%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|100.3|11.61474|Switzerland|11.58%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|100.3|5.53656|Bermuda|5.52%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|100.3|0.12036|Other|0.12%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|103.9|99.71283|United States|95.97%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|103.9|1.38187|United Kingdom|1.33%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|103.9|1.11173|Bermuda|1.07%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|103.9|0.74808|Ireland|0.72%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|103.9|0.73769|Israel|0.71%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|6.CT|Multi-Asset|103.9|0.29092|Other|0.28%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|97.4|97.4|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|103.6|52.0072|Other|50.2%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|103.6|51.5928|United States|49.8%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|99.9|47.79216|United States|47.84%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|99.9|9.00099|Japan|9.01%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|99.9|6.62337|United Kingdom|6.63%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|99.9|6.15384|France|6.16%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|99.9|4.64535|Germany|4.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|99.9|3.98601|Switzerland|3.99%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|99.9|3.78621|China|3.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|99.9|1.96803|Spain|1.97%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|99.9|1.43856|South Africa|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|99.9|1.37862|Canada|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|99.9|1.36863|Italy|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|99.9|1.32867|India|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|99.9|1.28871|Ireland|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|99.9|1.23876|Australia|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|99.9|0.73926|Netherlands|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|99.9|0.71928|Russia|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|99.9|0.67932|Belgium|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|99.9|0.63936|Hong Kong|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|99.9|0.63936|Finland|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|99.9|0.63936|Brazil|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|99.9|0.61938|Taiwan|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|99.9|0.61938|Mexico|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|99.9|0.61938|Luxembourg|0.62%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|99.9|0.60939|Sweden|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|99.9|0.60939|South Korea|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|26.CT|Equity|99.9|0.57942|Denmark|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|27.CT|Equity|99.9|0.21978|Other|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|100.9|91.08243|United States|90.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|100.9|5.15599|United Kingdom|5.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|100.9|2.30052|Ireland|2.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|100.9|2.20971|Cayman Islands|2.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|100.9|0.16144|Other|0.16%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|102.1|93.39087|United States|91.47%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|102.1|3.81854|United Kingdom|3.74%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|102.1|2.90985|Switzerland|2.85%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|102.1|1.20478|France|1.18%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|102.1|0.76575|Netherlands|0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|103.2|51.32136|United States|49.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|103.2|11.6616|Canada|11.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|103.2|5.65536|United Kingdom|5.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|103.2|5.19096|Japan|5.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|103.2|3.91128|Australia|3.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|103.2|2.91024|Russia|2.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|103.2|2.6832|Norway|2.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|103.2|1.53768|Brazil|1.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|103.2|1.45512|France|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|103.2|1.17648|South Africa|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|103.2|1.11456|India|1.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|103.2|1.02168|Netherlands|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|103.2|1.01136|Chile|0.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|103.2|0.91848|Singapore|0.89%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|103.2|0.89784|China|0.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|103.2|0.84624|Germany|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|103.2|0.76368|Israel|0.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|103.2|0.71208|South Korea|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|103.2|0.70176|Luxembourg|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|103.2|0.69144|Malaysia|0.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|103.2|0.58824|Hong Kong|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|103.2|0.58824|Sweden|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|103.2|0.5676|Mexico|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|103.2|0.54696|Taiwan|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|103.2|0.516|Indonesia|0.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|103.2|0.49536|Italy|0.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|103.2|0.47472|Switzerland|0.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|103.2|0.45408|Finland|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|103.2|0.40248|Faroe Islands|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|103.2|0.39216|Denmark|0.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|103.2|0.3096|Spain|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|103.2|0.27864|Austria|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|103.2|0.23736|Ireland|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|103.2|0.22704|Thailand|0.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|103.2|0.17544|Poland|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|103.2|0.14448|Cyprus|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|103.2|0.13416|Other|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|103.2|0.12384|Turkey|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|103.2|0.0516|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|103.2|0.0516|Portugal|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|103.2|0.0516|Kazakhstan|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|103.2|0.03096|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|103.2|0.03096|Peru|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|103.2|0.02064|Argentina|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|103.2|0|Greece|0.0%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|106.5|99.8757|United States|93.78%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|106.5|4.07895|Ireland|3.83%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|106.5|1.09695|Switzerland|1.03%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|106.5|1.0863|United Kingdom|1.02%|
North America|Equity|Large Cap Growth Equities||CHGX|9|5.CT|Equity|106.5|0.3621|Other|0.34%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|94.1|39.57846|United States|42.06%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|94.1|11.45197|United Kingdom|12.17%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|94.1|9.77699|Finland|10.39%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|94.1|6.13532|Sweden|6.52%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|94.1|4.97789|Canada|5.29%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|94.1|4.41329|Ireland|4.69%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|94.1|3.65108|Brazil|3.88%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|94.1|3.31232|Japan|3.52%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|94.1|3.07707|Switzerland|3.27%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|94.1|1.11038|Taiwan|1.18%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|94.1|1.01628|Hong Kong|1.08%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|94.1|0.96923|China|1.03%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|94.1|0.93159|Thailand|0.99%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|94.1|0.85631|Indonesia|0.91%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|94.1|0.76221|Chile|0.81%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|94.1|0.53637|South Africa|0.57%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|94.1|0.52696|Portugal|0.56%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|94.1|0.48932|Other|0.52%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|94.1|0.24466|Spain|0.26%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|94.1|0.23525|South Korea|0.25%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|94.1|0.04705|Denmark|0.05%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|108.3|100.26414|United States|92.58%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|108.3|2.51256|United Kingdom|2.32%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|108.3|1.7328|Canada|1.6%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|108.3|1.61367|Switzerland|1.49%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|108.3|0.88806|Ireland|0.82%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|108.3|0.82308|Bermuda|0.76%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|108.3|0.49818|Other|0.46%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|97.1|88.82708|United Kingdom|91.48%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|97.1|2.39837|Switzerland|2.47%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|97.1|1.92258|Luxembourg|1.98%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|97.1|1.59244|Cyprus|1.64%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|97.1|1.59244|Mexico|1.64%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|97.1|0.44666|Ireland|0.46%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|97.1|0.2913|Other|0.3%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|99.7|99.77976|United States|100.08%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|99.7|0.01994|Other|0.02%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|94.6|44.49984|United States|47.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|94.6|7.71936|Netherlands|8.16%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|94.6|7.54908|Canada|7.98%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|94.6|5.51518|France|5.83%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|94.6|5.2503|India|5.55%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|94.6|4.34214|United Kingdom|4.59%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|94.6|4.07726|Russia|4.31%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|94.6|2.00552|Brazil|2.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|94.6|1.8447|Australia|1.95%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|94.6|1.62712|Italy|1.72%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|94.6|1.2298|Japan|1.3%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|94.6|1.15412|Norway|1.22%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|94.6|1.07844|China|1.14%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|94.6|1.02168|Finland|1.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|94.6|1.02168|Saudi Arabia|1.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|94.6|0.8041|Spain|0.85%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|94.6|0.58652|South Korea|0.62%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|94.6|0.5203|Thailand|0.55%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|94.6|0.39732|Austria|0.42%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|94.6|0.35948|Sweden|0.38%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|94.6|0.35002|Poland|0.37%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|94.6|0.25542|Indonesia|0.27%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|94.6|0.2365|Other|0.25%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|94.6|0.22704|Portugal|0.24%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|94.6|0.16082|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|94.6|0.16082|Israel|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|94.6|0.15136|Hungary|0.16%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|94.6|0.1419|South Africa|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|94.6|0.08514|Turkey|0.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|94.6|0.06622|Greece|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|94.6|0.0473|United Arab Emirates|0.05%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|94.6|0.03784|Argentina|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|33.CT|Equity|94.6|0.03784|Pakistan|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|34.CT|Equity|94.6|0.01892|Philippines|0.02%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|101.9|98.66977|United States|96.83%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|101.9|1.84439|Canada|1.81%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|101.9|1.16166|Bermuda|1.14%|
North America|Equity|Energy Equities|Energy|PXI|9|4.CT|Equity|101.9|0.2038|Other|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|99.8|59.59058|India|59.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|99.8|40.20942|Other|40.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|95.8|25.74146|Japan|26.87%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|95.8|12.18576|United Kingdom|12.72%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|95.8|8.02804|Canada|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|95.8|6.8497|France|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|95.8|6.44734|Germany|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|95.8|5.99708|Switzerland|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|95.8|5.7001|Netherlands|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|95.8|4.67504|Australia|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|95.8|3.32426|Spain|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|95.8|2.89316|Italy|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|95.8|2.28962|Sweden|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|95.8|1.99264|Denmark|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|95.8|1.5807|Hong Kong|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|95.8|1.36036|Ireland|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|95.8|1.28372|Singapore|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|95.8|1.22624|Norway|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|95.8|1.01548|Luxembourg|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|95.8|0.94842|Finland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|95.8|0.58438|Israel|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|95.8|0.32572|Portugal|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|95.8|0.32572|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|95.8|0.31614|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|95.8|0.24908|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|95.8|0.24908|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|95.8|0.15328|Bermuda|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|95.8|0.01916|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|97.8|93.99558|United States|96.11%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|97.8|2.94378|Ireland|3.01%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|97.8|0.64548|Switzerland|0.66%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|97.8|0.26406|Other|0.27%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|93.6|93.2724|Brazil|99.65%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|93.6|0.29016|Other|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|102.1|50.45782|United States|49.42%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|102.1|10.68987|China|10.47%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|102.1|8.53556|South Korea|8.36%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|102.1|5.42151|Netherlands|5.31%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|102.1|5.05395|Japan|4.95%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|102.1|3.96148|Germany|3.88%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|102.1|3.063|United Kingdom|3.0%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|102.1|2.56271|Bermuda|2.51%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|102.1|2.22578|Spain|2.18%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|102.1|1.90927|South Africa|1.87%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|102.1|1.67444|Sweden|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|102.1|1.48045|France|1.45%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|102.1|1.38856|Australia|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|102.1|1.18436|Singapore|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|102.1|0.59218|Switzerland|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|102.1|0.54113|Canada|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|102.1|0.47987|Brazil|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|102.1|0.34714|Denmark|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|102.1|0.26546|Other|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|102.1|0.23483|Hong Kong|0.23%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|100.5|58.5111|Canada|58.22%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|100.5|15.075|South Africa|15.0%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|100.5|12.2811|United States|12.22%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|100.5|8.49225|Australia|8.45%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|100.5|5.9295|United Kingdom|5.9%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|100.5|0.21105|Other|0.21%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|95|22.2205|Germany|23.39%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|95|21.223|France|22.34%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|95|13.851|Italy|14.58%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|95|10.4975|Netherlands|11.05%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|95|5.6335|Spain|5.93%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|95|5.5005|Belgium|5.79%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|95|4.7025|Austria|4.95%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|95|4.37|Finland|4.6%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|95|3.2395|Luxembourg|3.41%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|95|1.653|Ireland|1.74%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|95|0.7315|Portugal|0.77%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|95|0.6935|Switzerland|0.73%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|95|0.38|Greece|0.4%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|95|0.342|Other|0.36%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|117.4|42.94492|China|36.58%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|117.4|23.8322|South Korea|20.3%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|117.4|6.25742|Brazil|5.33%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|117.4|4.24988|Singapore|3.62%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|117.4|4.2264|India|3.6%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|117.4|3.88594|South Africa|3.31%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|117.4|3.56896|Taiwan|3.04%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|117.4|3.54548|Uruguay|3.02%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|117.4|3.3459|Netherlands|2.85%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|117.4|3.18154|Greece|2.71%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|117.4|3.14632|Japan|2.68%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|117.4|2.62976|Other|2.24%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|117.4|2.61802|Germany|2.23%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|117.4|2.30104|Hong Kong|1.96%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|117.4|2.04276|Cayman Islands|1.74%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|117.4|1.20922|United States|1.03%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|117.4|0.9979|Russia|0.85%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|18.CT|Equity|117.4|0.98616|Malaysia|0.84%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|19.CT|Equity|117.4|0.8805|Cyprus|0.75%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|20.CT|Equity|117.4|0.79832|Egypt|0.68%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|21.CT|Equity|117.4|0.78658|United Arab Emirates|0.67%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|127.5|127.5|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|93.1|24.16876|China|25.96%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|93.1|18.46173|India|19.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|93.1|17.67038|Taiwan|18.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|93.1|9.8686|South Korea|10.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|93.1|4.57121|Brazil|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|93.1|3.93813|Hong Kong|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|93.1|3.21195|South Africa|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|93.1|2.55094|Mexico|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|93.1|1.61994|Russia|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|93.1|1.52684|Turkey|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|93.1|1.16375|Indonesia|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|93.1|0.97755|Malaysia|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|93.1|0.96824|Thailand|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|93.1|0.80066|Poland|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|93.1|0.53067|Philippines|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|93.1|0.51205|Cyprus|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|93.1|0.36309|Chile|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|93.1|0.19551|Hungary|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|19.CT|Equity|93.1|0.02793|Other|0.03%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|134.4|72.79104|United States|54.16%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|134.4|21.31584|Canada|15.86%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|134.4|17.28384|Other|12.86%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|134.4|7.76832|China|5.78%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|134.4|5.01312|United Kingdom|3.73%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|134.4|4.98624|Germany|3.71%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|134.4|1.72032|Singapore|1.28%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|134.4|1.63968|Japan|1.22%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|134.4|1.24992|Hong Kong|0.93%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|134.4|0.63168|Sweden|0.47%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|92.7|92.55168|Austria|99.84%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|92.7|0.12978|Other|0.14%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|84.3|84.3|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|90.7|87.67969|Qatar|96.67%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|90.7|3.02031|Other|3.33%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|93.6|90.05256|United States|96.21%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|93.6|3.45384|Netherlands|3.69%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|93.6|0.11232|Other|0.12%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|95.1|91.40061|United States|96.11%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|95.1|1.87347|Ireland|1.97%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|95.1|0.8559|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|95.1|0.40893|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|95.1|0.17118|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|95.1|0.0951|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|95.1|0.04755|Other|0.05%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|95.1|0.02853|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|95.1|0.01902|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|95.1|0.01902|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|11.CT|Equity|95.1|0.00951|Israel|0.01%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|95.5|92.1002|United States|96.44%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|95.5|1.7763|Ireland|1.86%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|95.5|0.7449|United Kingdom|0.78%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|95.5|0.37245|Switzerland|0.39%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|95.5|0.2865|Other|0.3%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|95.5|0.1337|Netherlands|0.14%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|95.5|0.0191|Bermuda|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|102.2|96.34394|United States|94.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|102.2|2.52434|Bermuda|2.47%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|102.2|1.30816|Other|1.28%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|102.2|1.2775|United Kingdom|1.25%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|5.CT|Multi-Asset|102.2|0.77672|Canada|0.76%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|92.1|92.1|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|96|88.5312|United States|92.22%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|96|3.168|United Kingdom|3.3%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|96|2.3616|Bermuda|2.46%|
North America|Equity|All Cap Equities||QMOM|9|4.CT|Equity|96|1.5072|Singapore|1.57%|
North America|Equity|All Cap Equities||QMOM|9|5.CT|Equity|96|0.4224|Other|0.44%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|85.9|85.9|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|86.8|86.65244|Ireland|99.83%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|86.8|0.16492|Other|0.19%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|93.3|92.90814|United States|99.58%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|93.3|0.39186|Other|0.42%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|87.6|87.47736|Japan|99.86%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|87.6|0.0876|Other|0.1%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|80.3|80.3|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|82.7|60.44543|United States|73.09%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|82.7|15.18372|Bermuda|18.36%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|82.7|7.02123|Switzerland|8.49%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|82.7|0.02481|Other|0.03%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|91.5|85.32375|United States|93.25%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|91.5|1.8117|Ireland|1.98%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|91.5|1.50975|Australia|1.65%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|91.5|0.9699|Israel|1.06%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|91.5|0.7869|Netherlands|0.86%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|91.5|0.5307|United Kingdom|0.58%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|91.5|0.2928|Other|0.32%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|91.5|0.2745|Germany|0.3%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|112.4|106.26296|United States|94.54%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|112.4|4.69832|Ireland|4.18%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|112.4|1.22516|Switzerland|1.09%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|112.4|0.21356|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||SPMO|9|5.CT|Equity|112.4|0.03372|Other|0.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|85.6|22.11048|Taiwan|25.83%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|85.6|13.67888|Russia|15.98%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|85.6|13.21664|China|15.44%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|85.6|8.80824|India|10.29%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|85.6|7.85808|South Africa|9.18%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|85.6|6.83944|South Korea|7.99%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|85.6|6.34296|Turkey|7.41%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|85.6|2.49952|Other|2.92%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|85.6|1.08712|United Kingdom|1.27%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|85.6|0.83032|Czechia|0.97%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|85.6|0.71904|Brazil|0.84%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|85.6|0.62488|Thailand|0.73%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|85.6|0.61632|Colombia|0.72%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|85.6|0.30816|Hong Kong|0.36%|
North America|Equity|All Cap Equities||QSY|9|1.CT|Equity|87.3|87.22143|United States|99.91%|
North America|Equity|All Cap Equities||QSY|9|2.CT|Equity|87.3|0.0873|Other|0.1%|
North America|Equity|Volatility Hedged Equity||BAUG|9|1.CT|Equity|82.4|82.4|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|98|97.8824|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|98|0.098|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|82.5|59.2845|China|71.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|82.5|20.889|Hong Kong|25.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|82.5|1.82325|United States|2.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|82.5|0.25575|Other|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|82.5|0.165|Singapore|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|6.CT|Equity|82.5|0.1155|Cayman Islands|0.14%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|87.5|85.575|United States|97.8%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|87.5|0.7175|United Kingdom|0.82%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|87.5|0.35875|Ireland|0.41%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|87.5|0.315|Other|0.36%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|87.5|0.245|Switzerland|0.28%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|87.5|0.18375|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|87.5|0.06125|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|87.5|0.035|Canada|0.04%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|87.5|0.035|Cayman Islands|0.04%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|86.8|97.45036|United States|112.27%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|86.8|-10.65036|Other|-12.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|86.1|16.58286|Japan|19.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|86.1|10.13397|France|11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|86.1|9.24714|Switzerland|10.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|86.1|7.52514|Hong Kong|8.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|86.1|7.1463|Germany|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|86.1|6.56943|Singapore|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|86.1|5.87202|United Kingdom|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|86.1|4.57191|Netherlands|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|86.1|4.3911|Australia|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|86.1|3.53871|Sweden|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|86.1|3.04794|Italy|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|86.1|1.73061|Spain|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|86.1|1.48092|Belgium|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|86.1|1.06764|New Zealand|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|86.1|0.92988|Norway|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|86.1|0.82656|Denmark|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|86.1|0.6888|Israel|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|86.1|0.46494|Other|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|86.1|0.27552|Ireland|0.32%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|86.4|82.73664|United States|95.76%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|86.4|3.49056|Ireland|4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|9|3.CT|Equity|86.4|0.1728|Other|0.2%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|90.4|90.4|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|79.7|69.47449|United States|87.17%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|79.7|3.80169|Cayman Islands|4.77%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|79.7|2.12002|Hong Kong|2.66%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|79.7|1.78528|China|2.24%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|79.7|1.12377|United Kingdom|1.41%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|79.7|0.97234|Israel|1.22%|
Global|Equity|Money Market||SPCX|9|7.CT|Equity|79.7|0.37459|Other|0.47%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|90.7|88.45971|United States|97.53%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|90.7|2.16773|Ireland|2.39%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|90.7|0.08163|Other|0.09%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|82.4|18.65536|China|22.64%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|82.4|14.94736|India|18.14%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|82.4|12.4012|Taiwan|15.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|82.4|7.1276|South Korea|8.65%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|82.4|4.87808|Saudi Arabia|5.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|82.4|3.01584|Hong Kong|3.66%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|82.4|2.884|Russia|3.5%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|82.4|2.24128|Thailand|2.72%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|82.4|2.2248|Brazil|2.7%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|82.4|1.87048|Malaysia|2.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|82.4|1.67272|South Africa|2.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|82.4|1.6068|Indonesia|1.95%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|82.4|1.39256|United Arab Emirates|1.69%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|82.4|1.24424|Mexico|1.51%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|82.4|0.88168|Qatar|1.07%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|82.4|0.83224|Philippines|1.01%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|82.4|0.6592|Other|0.8%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|82.4|0.65096|Cyprus|0.79%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|82.4|0.618|Poland|0.75%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|82.4|0.58504|Kuwait|0.71%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|82.4|0.44496|Turkey|0.54%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|82.4|0.30488|Egypt|0.37%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|82.4|0.29664|Hungary|0.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|82.4|0.22248|Greece|0.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|82.4|0.18952|Peru|0.23%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|82.4|0.15656|Chile|0.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|82.4|0.15656|Czechia|0.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|82.4|0.05768|Colombia|0.07%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|82.4|0.0412|Netherlands|0.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|82.4|0.03296|Singapore|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|31.CT|Equity|82.4|0.03296|Pakistan|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|32.CT|Equity|82.4|0.02472|United States|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|33.CT|Equity|82.4|0.01648|Luxembourg|0.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|34.CT|Equity|82.4|0.01648|Argentina|0.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|35.CT|Equity|82.4|0.00824|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|83.9|16.1927|Japan|19.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|83.9|8.24737|Canada|9.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|83.9|6.50225|Switzerland|7.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|83.9|6.26733|United Kingdom|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|83.9|5.99046|France|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|83.9|5.40316|Germany|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|83.9|4.98366|Sweden|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|83.9|3.90135|Australia|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|83.9|3.86779|South Korea|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|83.9|3.44829|Hong Kong|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|83.9|3.0204|Italy|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|83.9|2.60929|Netherlands|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|83.9|2.33242|Denmark|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|83.9|1.8458|Finland|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|83.9|1.53537|Singapore|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|83.9|1.27528|Norway|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|83.9|1.20816|Belgium|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|83.9|1.19138|Spain|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|83.9|0.89773|Ireland|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|83.9|0.68798|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|83.9|0.62925|Other|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|83.9|0.54535|Austria|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|83.9|0.5034|Israel|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|83.9|0.48662|Portugal|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|83.9|0.19297|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|83.9|0.1678|New Zealand|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|82.5|15.2295|Japan|18.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|82.5|12.87|United Kingdom|15.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|82.5|9.735|Canada|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|82.5|8.217|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|82.5|6.78975|Spain|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|82.5|5.53575|Australia|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|82.5|4.917|Switzerland|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|82.5|3.37425|Bermuda|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|82.5|3.0855|Singapore|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|82.5|2.97825|Hong Kong|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|82.5|2.937|Germany|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|82.5|2.71425|Italy|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|82.5|1.7655|Sweden|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|82.5|0.924|Denmark|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|82.5|0.83325|Netherlands|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|82.5|0.42075|Finland|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|82.5|0.15675|Norway|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|82.5|0.00825|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|82.5|0|South Africa|0.0%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|82.4|82.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|84.8|78.98272|United States|93.14%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|84.8|2.756|United Kingdom|3.25%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|84.8|2.0776|Ireland|2.45%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|84.8|0.55968|Switzerland|0.66%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|84.8|0.27984|Netherlands|0.33%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|84.8|0.14416|Other|0.17%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|83.9|71.57509|Israel|85.31%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|83.9|9.32968|United States|11.12%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|83.9|2.32403|United Kingdom|2.77%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|83.9|0.31882|Gibraltar|0.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|83.9|0.21814|Singapore|0.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|83.9|0.13424|Other|0.16%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|83.3|83.19171|United States|99.87%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|83.3|0.11662|Other|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|82.2|43.96878|United States|53.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|82.2|5.96772|Canada|7.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|82.2|4.57032|Norway|5.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|82.2|4.20864|Japan|5.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|82.2|3.2469|India|3.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|82.2|3.0414|United Kingdom|3.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|82.2|2.16186|China|2.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|82.2|2.14542|Saudi Arabia|2.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|82.2|1.30698|Chile|1.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|82.2|1.24122|Malaysia|1.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|82.2|1.21656|Singapore|1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|82.2|1.13436|Israel|1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|82.2|0.92886|Sweden|1.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|82.2|0.88776|Hong Kong|1.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|82.2|0.8631|Australia|1.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|82.2|0.81378|Germany|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|82.2|0.64938|Indonesia|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|82.2|0.55896|Faroe Islands|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|82.2|0.50142|Thailand|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|82.2|0.4932|Russia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|82.2|0.42744|Taiwan|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|82.2|0.41922|Netherlands|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|82.2|0.32058|Brazil|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|82.2|0.14796|Other|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|82.2|0.14796|Pakistan|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|82.2|0.13974|Luxembourg|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|82.2|0.13152|Turkey|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|82.2|0.11508|South Africa|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|82.2|0.10686|South Korea|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|82.2|0.0822|Cyprus|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|82.2|0.07398|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|32.CT|Equity|82.2|0.05754|France|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|33.CT|Equity|82.2|0.05754|Poland|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|34.CT|Equity|82.2|0.0411|Egypt|0.05%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|78.7|78.7|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|81.6|12.32976|Japan|15.11%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|81.6|12.05232|Canada|14.77%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|81.6|10.0776|United Kingdom|12.35%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|81.6|6.15264|Switzerland|7.54%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|81.6|5.36928|Hong Kong|6.58%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|81.6|5.32848|Singapore|6.53%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|81.6|5.00208|France|6.13%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|81.6|4.5288|Italy|5.55%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|81.6|4.39008|Australia|5.38%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|81.6|3.7944|Spain|4.65%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|81.6|3.5904|Germany|4.4%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|81.6|2.99472|Finland|3.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|81.6|2.1216|Netherlands|2.6%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|81.6|1.61568|Other|1.98%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|81.6|1.15056|Norway|1.41%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|81.6|0.56304|Belgium|0.69%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|81.6|0.39168|Sweden|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|81.6|0.0816|Austria|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|81.6|0.05712|Denmark|0.07%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|82|82|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|79|78.9605|Japan|99.95%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|79|0.0869|Other|0.11%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|80.1|9.65205|Netherlands|12.05%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|80.1|8.00199|United Kingdom|9.99%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|80.1|7.39323|India|9.23%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|80.1|6.58422|Mexico|8.22%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|80.1|6.44004|Luxembourg|8.04%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|80.1|5.37471|South Korea|6.71%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|80.1|4.86207|Greece|6.07%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|80.1|4.30938|Denmark|5.38%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|80.1|4.10913|Germany|5.13%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|80.1|3.74868|Switzerland|4.68%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|80.1|3.64455|Ireland|4.55%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|80.1|3.45231|France|4.31%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|80.1|2.73942|Brazil|3.42%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|80.1|2.21076|Spain|2.76%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|80.1|2.05056|Argentina|2.56%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|80.1|2.02653|South Africa|2.53%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|80.1|1.7622|China|2.2%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|80.1|1.56195|Norway|1.95%|
Global|Equity|Global Equities||AADR|9|19.CT|Equity|80.1|0.16821|Other|0.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|77.4|77.25294|Japan|99.81%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|77.4|0.14706|Other|0.19%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|77.4|74.59812|United States|96.38%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|77.4|2.83284|Puerto Rico|3.66%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|77.4|-0.04644|Other|-0.06%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|76.8|18.29376|Japan|23.82%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|76.8|10.35264|Switzerland|13.48%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|76.8|7.58016|United Kingdom|9.87%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|76.8|5.89824|Canada|7.68%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|76.8|5.03808|Hong Kong|6.56%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|76.8|5.01504|Denmark|6.53%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|76.8|4.96128|France|6.46%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|76.8|4.11648|Netherlands|5.36%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|76.8|3.50976|Australia|4.57%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|76.8|3.28704|Germany|4.28%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|76.8|1.42848|Israel|1.86%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|76.8|1.3824|Finland|1.8%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|76.8|1.20576|Spain|1.57%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|76.8|1.04448|Sweden|1.36%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|76.8|0.94464|Belgium|1.23%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|76.8|0.89088|Singapore|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|76.8|0.82176|Italy|1.07%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|76.8|0.66816|Bermuda|0.87%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|76.8|0.2688|Portugal|0.35%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|76.8|0.0384|New Zealand|0.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|76.8|0.02304|Norway|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|72.9|75.19635|India|103.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|72.9|-2.31093|Other|-3.17%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|76.4|71.57916|United States|93.69%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|76.4|2.96432|United Kingdom|3.88%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|76.4|1.72664|Sweden|2.26%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|76.4|0.1146|Other|0.15%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|79.4|79.003|United States|99.5%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|79.4|0.42082|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|86.1|13.42299|United Kingdom|15.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|86.1|11.11551|Japan|12.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|86.1|9.23853|Switzerland|10.73%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|86.1|7.13769|Canada|8.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|86.1|7.03437|Australia|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|86.1|6.4575|Sweden|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|86.1|5.48457|Denmark|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|86.1|3.89172|Germany|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|86.1|3.52149|France|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|86.1|3.36651|Ireland|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|86.1|2.53995|Netherlands|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|86.1|2.04057|China|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|86.1|1.79949|Finland|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|86.1|1.60146|Other|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|86.1|1.5498|Italy|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|86.1|1.05903|Norway|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|86.1|0.88683|Israel|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|86.1|0.85239|Hong Kong|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|86.1|0.79212|Brazil|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|86.1|0.6888|Mexico|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|86.1|0.46494|Portugal|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|86.1|0.43911|Singapore|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|86.1|0.43911|New Zealand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|24.CT|Equity|86.1|0.31857|India|0.37%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|82|65.7722|United States|80.21%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|82|5.7482|Japan|7.01%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|82|3.608|China|4.4%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|82|2.5584|South Korea|3.12%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|82|2.255|Austria|2.75%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|82|2.0582|Italy|2.51%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|82|0.0246|Other|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|76.3|20.66204|Japan|27.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|76.3|9.59091|Australia|12.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|76.3|7.83601|United Kingdom|10.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|76.3|7.51555|Hong Kong|9.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|76.3|5.43256|Singapore|7.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|76.3|4.83742|Germany|6.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|76.3|4.64667|Sweden|6.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|76.3|2.92992|Canada|3.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|76.3|2.63998|France|3.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|76.3|1.95328|Belgium|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|76.3|1.92276|Israel|2.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|76.3|1.6023|Switzerland|2.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|76.3|0.96901|Luxembourg|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|76.3|0.61803|Spain|0.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|76.3|0.5341|Bermuda|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|76.3|0.50358|New Zealand|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|76.3|0.44254|Austria|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|76.3|0.3815|Norway|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|76.3|0.36624|Netherlands|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|76.3|0.34335|Finland|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|76.3|0.25179|South Korea|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|76.3|0.13734|Ireland|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|76.3|0.12208|Other|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|76.3|0.03815|Italy|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|76.3|0.01526|China|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|79.8|11.20392|Japan|14.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|79.8|9.36852|United Kingdom|11.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|79.8|6.9825|Germany|8.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|79.8|6.24834|France|7.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|79.8|5.5062|China|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|79.8|4.53264|Taiwan|5.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|79.8|4.12566|Canada|5.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|79.8|3.6309|Switzerland|4.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|79.8|3.192|Spain|4.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|79.8|2.88078|Australia|3.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|79.8|2.3142|Netherlands|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|79.8|2.25834|South Korea|2.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|79.8|1.97106|Hong Kong|2.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|79.8|1.97106|Finland|2.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|79.8|1.64388|South Africa|2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|79.8|1.46832|Russia|1.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|79.8|1.4364|Brazil|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|79.8|1.40448|Thailand|1.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|79.8|1.34064|India|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|79.8|1.24488|Norway|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|79.8|1.22892|Turkey|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|79.8|0.98154|Italy|1.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|79.8|0.7581|Indonesia|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|79.8|0.69426|Sweden|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|79.8|0.37506|Malaysia|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|79.8|0.32718|Singapore|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|79.8|0.31122|Belgium|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|79.8|0.1995|Greece|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|79.8|0.12768|United States|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|79.8|0.06384|Ireland|0.08%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|75.5|63.21615|United States|83.73%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|75.5|2.265|United Kingdom|3.0%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|75.5|2.25745|China|2.99%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|75.5|2.0989|Canada|2.78%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|75.5|1.1325|Bermuda|1.5%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|75.5|1.1174|Singapore|1.48%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|75.5|1.1023|Taiwan|1.46%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|75.5|1.1023|Denmark|1.46%|
North America|Equity|Large Cap Blend Equities||GURU|9|9.CT|Equity|75.5|1.1023|South Korea|1.46%|
North America|Equity|Large Cap Blend Equities||GURU|9|10.CT|Equity|75.5|0.11325|Other|0.15%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|78.6|78.6|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|83.7|75.36348|Other|90.04%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|83.7|8.33652|United States|9.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|76.1|76.1|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|76.1|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|78|67.8678|United States|87.01%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|78|4.6098|Canada|5.91%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|78|2.5662|Ireland|3.29%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|78|2.418|United Kingdom|3.1%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|78|0.546|Other|0.7%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|81|78.57|United States|97.0%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|81|2.3004|United Kingdom|2.84%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|81|0.1377|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|76.3|10.94905|Japan|14.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|76.3|10.59807|United Kingdom|13.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|76.3|9.59091|Sweden|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|76.3|6.29475|Switzerland|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|76.3|4.31095|Finland|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|76.3|4.31095|Australia|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|76.3|4.12783|Germany|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|76.3|2.96807|Spain|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|76.3|2.93755|Norway|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|76.3|2.83073|Austria|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|76.3|2.17455|Hong Kong|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|76.3|1.95328|Israel|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|76.3|1.86935|Italy|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|76.3|1.86172|Malaysia|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|76.3|1.69386|Denmark|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|76.3|1.59467|France|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|76.3|1.57941|Netherlands|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|18.CT|Equity|76.3|1.57941|New Zealand|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|19.CT|Equity|76.3|1.54889|Ireland|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|20.CT|Equity|76.3|1.12924|Malta|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|21.CT|Equity|76.3|0.40439|Other|0.53%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|68.3|67.24135|United States|98.45%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|68.3|0.53957|Switzerland|0.79%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|68.3|0.30735|Other|0.45%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|68.3|0.2049|Bermuda|0.3%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|78.5|78.5|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|78.8|76.7906|United States|97.45%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|78.8|0.66192|Bermuda|0.84%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|78.8|0.394|Puerto Rico|0.5%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|78.8|0.2758|Ireland|0.35%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|78.8|0.2364|Netherlands|0.3%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|78.8|0.13396|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|78.8|0.1182|Canada|0.15%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|78.8|0.09456|Singapore|0.12%|
North America|Equity|Small Cap Blend Equities||EWSC|9|9.CT|Equity|78.8|-0.02364|Other|-0.03%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|79.2|64.39752|United States|81.31%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|79.2|12.22848|Canada|15.44%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|79.2|2.42352|Ireland|3.06%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|79.2|0.13464|Other|0.17%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|78.7|69.15369|United States|87.87%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|78.7|2.14851|Other|2.73%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|78.7|1.75501|United Kingdom|2.23%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|78.7|0.87357|France|1.11%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|78.7|0.85783|Israel|1.09%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|78.7|0.84996|Luxembourg|1.08%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|78.7|0.84209|Canada|1.07%|
North America|Equity|All Cap Equities||SENT|9|8.CT|Equity|78.7|0.76339|Hong Kong|0.97%|
North America|Equity|All Cap Equities||SENT|9|9.CT|Equity|78.7|0.75552|Netherlands|0.96%|
North America|Equity|All Cap Equities||SENT|9|10.CT|Equity|78.7|0.71617|Ireland|0.91%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|74.6|22.47698|United States|30.13%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|74.6|14.33812|China|19.22%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|74.6|10.79462|South Korea|14.47%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|74.6|8.34028|Japan|11.18%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|74.6|3.49874|Taiwan|4.69%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|74.6|2.9467|Sweden|3.95%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|74.6|2.52148|France|3.38%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|74.6|2.3872|Singapore|3.2%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|74.6|1.78294|Canada|2.39%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|74.6|1.4174|Poland|1.9%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|74.6|1.36518|Ireland|1.83%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|74.6|1.21598|Switzerland|1.63%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|74.6|0.72362|Germany|0.97%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|74.6|0.39538|Norway|0.53%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|74.6|0.3357|Denmark|0.45%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|74.6|0.0746|Other|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|73.9|11.7501|United Kingdom|15.9%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|73.9|6.95399|France|9.41%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|73.9|6.64361|Hong Kong|8.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|73.9|6.14109|China|8.31%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|73.9|5.0991|Netherlands|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|73.9|4.24186|Germany|5.74%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|73.9|3.80585|Taiwan|5.15%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|73.9|3.79846|Singapore|5.14%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|73.9|3.24421|Switzerland|4.39%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|73.9|2.91905|Australia|3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|73.9|2.83037|Luxembourg|3.83%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|73.9|2.63823|Sweden|3.57%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|73.9|2.23178|Spain|3.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|73.9|2.22439|Japan|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|73.9|2.09137|South Korea|2.83%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|73.9|2.09137|Belgium|2.83%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|73.9|1.97313|Italy|2.67%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|73.9|1.51495|Denmark|2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|73.9|0.93853|Mexico|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|73.9|0.70205|Macao|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|21.CT|Equity|73.9|0.09607|Other|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|72.1|8.83225|Japan|12.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|72.1|6.87834|Switzerland|9.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|72.1|6.19339|United Kingdom|8.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|72.1|4.79465|China|6.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|72.1|4.53509|India|6.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|72.1|3.64105|Canada|5.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|72.1|3.38149|Taiwan|4.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|72.1|3.34544|France|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|72.1|2.96331|Australia|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|72.1|2.68933|Spain|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|72.1|2.48745|Russia|3.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|72.1|2.45861|Germany|3.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|72.1|2.22789|Hong Kong|3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|72.1|1.86018|Finland|2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|72.1|1.75924|Netherlands|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|72.1|1.23291|Italy|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|72.1|1.11034|South Korea|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|72.1|1.0815|Turkey|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|72.1|1.0815|Malaysia|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|72.1|1.02382|Philippines|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|72.1|0.93009|Mexico|1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|72.1|0.80752|Norway|1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|72.1|0.80031|South Africa|1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|72.1|0.68495|Chile|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|72.1|0.6489|Brazil|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|72.1|0.62006|Denmark|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|72.1|0.58401|Sweden|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|72.1|0.58401|New Zealand|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|72.1|0.54796|Bermuda|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|72.1|0.51191|Thailand|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|72.1|0.44702|Belgium|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|72.1|0.37492|Austria|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|72.1|0.28119|Singapore|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|72.1|0.16583|Portugal|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|72.1|0.15862|Greece|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|72.1|0.1442|Colombia|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|72.1|0.1442|Cyprus|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|38.CT|Equity|72.1|0.07931|Qatar|0.11%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|71.7|71.24829|United States|99.37%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|71.7|0.45888|Other|0.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|64.5|64.53225|South Korea|100.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|64.5|-0.03225|Other|-0.05%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|77|77|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|85.7|83.44609|United States|97.37%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|85.7|1.78256|Ireland|2.08%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|85.7|0.4285|Puerto Rico|0.5%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|85.7|0.02571|Other|0.03%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|77.2|39.19444|United States|50.77%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|77.2|6.84764|Japan|8.87%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|77.2|3.54348|Switzerland|4.59%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|77.2|2.9336|China|3.8%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|77.2|2.37004|Germany|3.07%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|77.2|2.21564|Canada|2.87%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|77.2|2.10756|United Kingdom|2.73%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|77.2|1.70612|Ireland|2.21%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|77.2|1.70612|Sweden|2.21%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|77.2|1.49768|Netherlands|1.94%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|77.2|1.28152|Singapore|1.66%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|77.2|1.15028|Bermuda|1.49%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|77.2|1.07308|France|1.39%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|77.2|0.8492|Italy|1.1%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|77.2|0.77972|Thailand|1.01%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|77.2|0.7334|Indonesia|0.95%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|77.2|0.71796|Norway|0.93%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|77.2|0.70252|Taiwan|0.91%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|77.2|0.62532|Spain|0.81%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|77.2|0.56356|South Korea|0.73%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|77.2|0.55584|Hong Kong|0.72%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|77.2|0.53268|Belgium|0.69%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|77.2|0.41688|Denmark|0.54%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|77.2|0.37828|Israel|0.49%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|77.2|0.3088|Hungary|0.4%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|77.2|0.30108|Australia|0.39%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|77.2|0.28564|South Africa|0.37%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|77.2|0.21616|Mexico|0.28%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|77.2|0.20844|Luxembourg|0.27%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|77.2|0.18528|Brazil|0.24%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|77.2|0.16984|Finland|0.22%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|77.2|0.14668|Philippines|0.19%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|77.2|0.13896|Other|0.18%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|77.2|0.12352|Russia|0.16%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|77.2|0.10808|Puerto Rico|0.14%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|77.2|0.10808|Colombia|0.14%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|77.2|0.10036|Peru|0.13%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|77.2|0.10036|Austria|0.13%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|77.2|0.09264|New Zealand|0.12%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|77.2|0.06176|Cayman Islands|0.08%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|77.2|0.06176|Turkey|0.08%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|77.2|0.0386|India|0.05%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|77.2|0.03088|Malaysia|0.04%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|69.9|69.9|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|114.5|67.40615|United States|58.87%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|114.5|22.7855|Canada|19.9%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|114.5|10.75155|China|9.39%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|114.5|6.07995|Other|5.31%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|114.5|3.435|Germany|3.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|114.5|3.2289|United Kingdom|2.82%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|114.5|0.81295|Hong Kong|0.71%|
North America|Multi-Asset|All Cap Equities||FDIV|9|1.CT|Multi-Asset|71|36.4159|Other|51.29%|
North America|Multi-Asset|All Cap Equities||FDIV|9|2.CT|Multi-Asset|71|31.8932|United States|44.92%|
North America|Multi-Asset|All Cap Equities||FDIV|9|3.CT|Multi-Asset|71|2.5631|Canada|3.61%|
North America|Multi-Asset|All Cap Equities||FDIV|9|4.CT|Multi-Asset|71|0.0852|Bermuda|0.12%|
North America|Equity|n/a||DMAR|9|1.CT|Equity|76.2|76.2|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|71.8|69.22238|United States|96.41%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|71.8|0.58876|Switzerland|0.82%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|71.8|0.5385|Ireland|0.75%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|71.8|0.51696|Netherlands|0.72%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|71.8|0.38054|Australia|0.53%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|71.8|0.2872|Israel|0.4%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|71.8|0.20822|Singapore|0.29%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|71.8|0.08616|Other|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|72.1|38.58792|United States|53.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|72.1|33.51929|Other|46.49%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|96.9|31.25025|United States|32.25%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|96.9|11.29854|Japan|11.66%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|96.9|6.26943|Ireland|6.47%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|96.9|5.5233|Netherlands|5.7%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|96.9|5.37795|Denmark|5.55%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|96.9|5.06787|China|5.23%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|96.9|3.95352|Italy|4.08%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|96.9|3.84693|France|3.97%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|96.9|3.27522|Germany|3.38%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|96.9|2.98452|Spain|3.08%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|96.9|2.85855|Taiwan|2.95%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|96.9|2.80041|Norway|2.89%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|96.9|2.23839|United Kingdom|2.31%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|96.9|1.97676|Canada|2.04%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|96.9|1.95738|Israel|2.02%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|96.9|1.95738|Switzerland|2.02%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|96.9|1.65699|Finland|1.71%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|96.9|1.62792|Belgium|1.68%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|96.9|0.84303|Sweden|0.87%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|96.9|0.17442|Australia|0.18%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|67.9|58.29215|United States|85.85%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|67.9|9.60785|Other|14.15%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|71.8|69.19366|United States|96.37%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|71.8|1.8309|Ireland|2.55%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|71.8|0.28002|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|71.8|0.28002|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|71.8|0.2154|Other|0.3%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|71.8|0.06462|Bermuda|0.09%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|64|45.6768|United States|71.37%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|64|19.6288|Canada|30.67%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|64|-1.312|Other|-2.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|77.4|22.059|Japan|28.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|77.4|20.42586|United States|26.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|77.4|15.19362|Germany|19.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|77.4|7.91028|China|10.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|77.4|5.51088|South Korea|7.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|77.4|2.7864|Hong Kong|3.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|77.4|2.19042|France|2.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|77.4|0.44892|Singapore|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|77.4|0.387|United Kingdom|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|77.4|0.36378|Taiwan|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|77.4|0.13158|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|62.9|16.1653|Japan|25.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|62.9|6.69256|Australia|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|62.9|6.51015|United Kingdom|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|62.9|4.01931|Sweden|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|62.9|3.70481|Canada|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|62.9|2.85566|Switzerland|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|62.9|2.59148|South Korea|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|62.9|2.35246|Germany|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|62.9|2.34617|France|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|62.9|1.71717|Israel|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|62.9|1.65427|Netherlands|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|62.9|1.4467|Hong Kong|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|62.9|1.24542|Finland|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|62.9|1.24542|Italy|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|62.9|1.22655|Singapore|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|62.9|0.93092|Denmark|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|62.9|0.92463|New Zealand|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|62.9|0.90576|Spain|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|62.9|0.76738|Norway|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|62.9|0.69819|Other|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|62.9|0.68561|Belgium|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|62.9|0.61013|Luxembourg|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|62.9|0.57239|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|62.9|0.3774|Poland|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|62.9|0.27047|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|62.9|0.16983|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|62.9|0.06919|China|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|62.9|0.05032|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|62.9|0.03145|Cyprus|0.05%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|71.2|71.2|Other|100.0%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|76.4|59.04192|United States|77.28%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|76.4|7.43372|China|9.73%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|76.4|2.6358|Australia|3.45%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|76.4|2.51356|Indonesia|3.29%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|76.4|1.59676|Singapore|2.09%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|76.4|1.35992|Germany|1.78%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|76.4|1.2988|Taiwan|1.7%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|76.4|0.38964|Hong Kong|0.51%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|76.4|0.10696|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|101.4|21.6996|Japan|21.4%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|101.4|11.3061|United Kingdom|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|101.4|9.75468|Switzerland|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|101.4|9.65328|Canada|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|101.4|9.55188|France|9.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|101.4|7.91934|Germany|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|101.4|6.36792|Netherlands|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|101.4|5.86092|Australia|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|101.4|3.48816|Sweden|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|101.4|2.3322|Denmark|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|101.4|2.29164|Hong Kong|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|101.4|2.2308|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|101.4|1.8759|Italy|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|101.4|1.24722|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|101.4|1.07484|Singapore|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|101.4|0.87204|Ireland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|101.4|0.85176|Belgium|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|101.4|0.75036|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|101.4|0.67938|Other|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|101.4|0.38532|Israel|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|101.4|0.23322|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|101.4|0.21294|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|101.4|0.21294|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|101.4|0.19266|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|101.4|0.09126|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|101.4|0.08112|Portugal|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|101.4|0.08112|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|101.4|0.04056|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|101.4|0.01014|China|0.01%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|69.2|69.2|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|65.1|18.65766|South Africa|28.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|65.1|10.5462|Morocco|16.2%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|65.1|9.73896|Nigeria|14.96%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|65.1|6.30168|Kenya|9.68%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|65.1|6.26913|Canada|9.63%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|65.1|5.73531|United Kingdom|8.81%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|65.1|3.00111|Egypt|4.61%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|65.1|1.97253|Germany|3.03%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|65.1|0.83328|China|1.28%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|65.1|0.80073|India|1.23%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|65.1|0.48174|Singapore|0.74%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|65.1|0.30597|United States|0.47%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|65.1|0.23436|Other|0.36%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|65.1|0.18228|Norway|0.28%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|65.1|0.04557|Zimbabwe|0.07%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|63.5|63.5|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|65.7|61.97481|United States|94.33%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|65.7|3.00249|United Kingdom|4.57%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|65.7|0.7227|Other|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|64.5|15.1188|China|23.44%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|64.5|9.06225|Russia|14.05%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|64.5|6.1533|Hong Kong|9.54%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|64.5|5.8566|Brazil|9.08%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|64.5|5.78565|Taiwan|8.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|64.5|5.0826|India|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|64.5|3.38625|Malaysia|5.25%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|64.5|2.63805|South Korea|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|64.5|2.4252|Turkey|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|64.5|2.1027|South Africa|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|64.5|1.6641|United Arab Emirates|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|64.5|1.65765|Czechia|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|64.5|1.37385|Egypt|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|64.5|1.1739|Pakistan|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|15.CT|Equity|64.5|0.5547|Chile|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|16.CT|Equity|64.5|0.45795|Other|0.71%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|58|58|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|66.5|66.50665|Other|100.01%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|66.3|64.45023|United States|97.21%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|66.3|1.10058|Bermuda|1.66%|
North America|Equity|Small Cap Blend Equities||SIXS|9|3.CT|Equity|66.3|0.65637|Puerto Rico|0.99%|
North America|Equity|Small Cap Blend Equities||SIXS|9|4.CT|Equity|66.3|0.09282|Other|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|63.4|35.95414|United States|56.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|63.4|6.01032|Switzerland|9.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|63.4|4.68526|Denmark|7.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|63.4|4.20976|Japan|6.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|63.4|3.42994|United Kingdom|5.41%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|63.4|2.67548|China|4.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|63.4|1.95906|Ireland|3.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|63.4|1.03976|Belgium|1.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|63.4|0.88126|South Korea|1.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|63.4|0.70374|Germany|1.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|63.4|0.41844|Italy|0.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|63.4|0.38674|France|0.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|63.4|0.3804|Australia|0.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|63.4|0.17752|New Zealand|0.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|63.4|0.17752|Canada|0.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|63.4|0.1585|Sweden|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|63.4|0.10778|Spain|0.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|63.4|0.06974|Cayman Islands|0.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|63.4|-0.00634|Other|-0.01%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|70.8|63.05448|United States|89.06%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|70.8|5.17548|Netherlands|7.31%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|70.8|2.60544|Taiwan|3.68%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|70.8|-0.02832|Other|-0.04%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|63.4|35.92878|Other|56.67%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|63.4|27.47122|United States|43.33%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|70.1|70.1|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|59.9|59.9|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|63.2|57.53096|United States|91.03%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|63.2|1.18184|Canada|1.87%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|63.2|0.93536|Switzerland|1.48%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|63.2|0.86584|United Kingdom|1.37%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|63.2|0.80264|Bermuda|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|63.2|0.5372|South Korea|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|63.2|0.38552|Sweden|0.61%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|63.2|0.36024|Netherlands|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|63.2|0.3476|France|0.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|63.2|0.2844|India|0.45%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|62.5|15.8875|United Kingdom|25.42%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|62.5|10.61875|Switzerland|16.99%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|62.5|10.48125|France|16.77%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|62.5|5.41875|Germany|8.67%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|62.5|3.775|Denmark|6.04%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|62.5|3.66875|Sweden|5.87%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|62.5|2.975|Spain|4.76%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|62.5|2.9375|Netherlands|4.7%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|62.5|2.4125|Finland|3.86%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|62.5|1.25|Italy|2.0%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|62.5|1.1875|Norway|1.9%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|62.5|0.81875|Austria|1.31%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|62.5|0.68125|Ireland|1.09%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|62.5|0.21875|Portugal|0.35%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|62.5|0.11875|Mexico|0.19%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|62.5|0.0625|Belgium|0.1%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|62.5|0.0125|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|63|60.6753|United States|96.31%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|63|0.7371|United Kingdom|1.17%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|63|0.7182|Bermuda|1.14%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|63|0.4788|Israel|0.76%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|63|0.3339|Ireland|0.53%|
North America|Equity|Mid Cap Blend Equities||XJH|9|6.CT|Equity|63|0.0693|Other|0.11%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|61.9|61.87524|United States|99.96%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|61.9|0.02476|Other|0.04%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|61.6|61.6|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|74|48.3146|United States|65.29%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|74|11.655|Canada|15.75%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|74|4.9432|China|6.68%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|74|3.7296|United Kingdom|5.04%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|74|2.849|Hong Kong|3.85%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|74|2.5012|Germany|3.38%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|74|0.0222|Other|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|59.4|11.80872|Hong Kong|19.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|59.4|8.3754|Japan|14.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|59.4|6.58152|Australia|11.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|59.4|6.30234|Germany|10.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|59.4|5.42916|Singapore|9.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|59.4|4.47282|China|7.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|59.4|3.40956|United Kingdom|5.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|59.4|2.39382|Canada|4.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|59.4|2.079|Sweden|3.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|59.4|1.94832|Switzerland|3.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|59.4|1.5444|Belgium|2.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|59.4|1.17612|France|1.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|59.4|0.75438|Israel|1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|59.4|0.59994|Spain|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|59.4|0.51084|Norway|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|59.4|0.3267|Taiwan|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|59.4|0.32076|Thailand|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|59.4|0.26136|Austria|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|59.4|0.25542|Mexico|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|59.4|0.21978|Malaysia|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|59.4|0.19008|Philippines|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|59.4|0.19008|Finland|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|59.4|0.10098|Chile|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|59.4|0.07722|India|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|59.4|0.05346|Other|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|59.4|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|54.3|47.20299|United States|86.93%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|54.3|1.72674|Israel|3.18%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|54.3|1.33578|Singapore|2.46%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|54.3|1.26519|Canada|2.33%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|54.3|1.23261|Ireland|2.27%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|54.3|1.22175|South Korea|2.25%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|54.3|0.31494|Other|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|57.4|57.4|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|61.9|6.59235|Japan|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|61.9|6.22714|United Kingdom|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|61.9|5.47196|Switzerland|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|61.9|5.32959|China|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|61.9|4.99533|Netherlands|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|61.9|4.41966|Germany|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|61.9|3.70781|Taiwan|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|61.9|3.62115|France|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|61.9|3.42926|Denmark|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|61.9|3.41069|Hong Kong|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|61.9|3.00834|United States|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|61.9|2.59361|Canada|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|61.9|2.13555|Sweden|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|61.9|1.33704|Singapore|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|61.9|1.02135|Indonesia|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|61.9|0.78613|Australia|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|61.9|0.77375|Other|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|61.9|0.73042|India|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|61.9|0.72423|Finland|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|61.9|0.54472|Brazil|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|21.CT|Equity|61.9|0.54472|Uruguay|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|22.CT|Equity|61.9|0.46425|Luxembourg|0.75%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|64.9|61.55765|United States|94.85%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|64.9|0.9086|Bermuda|1.4%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|64.9|0.86317|United Kingdom|1.33%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|64.9|0.49324|Ireland|0.76%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|64.9|0.40238|Puerto Rico|0.62%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|64.9|0.1947|Cayman Islands|0.3%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|64.9|0.1947|Canada|0.3%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|64.9|0.13629|Sweden|0.21%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|64.9|0.08437|Singapore|0.13%|
North America|Equity|Small Cap Growth Equities||FSMD|9|10.CT|Equity|64.9|0.01947|Other|0.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|58.6|34.83184|United States|59.44%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|58.6|2.7542|Canada|4.7%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|58.6|2.64286|United Kingdom|4.51%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|58.6|2.54324|Japan|4.34%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|58.6|1.94552|Australia|3.32%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|58.6|1.41812|China|2.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|58.6|1.3771|France|2.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|58.6|1.07824|Taiwan|1.84%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|58.6|1.07238|Germany|1.83%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|58.6|0.9962|South Korea|1.7%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|58.6|0.92588|Switzerland|1.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|58.6|0.92588|Italy|1.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|58.6|0.73836|Brazil|1.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|58.6|0.73836|Hong Kong|1.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|58.6|0.48052|Finland|0.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|58.6|0.48052|Russia|0.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|58.6|0.4688|Netherlands|0.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|58.6|0.46294|Singapore|0.79%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|58.6|0.39848|Spain|0.68%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|58.6|0.33988|Norway|0.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|58.6|0.33402|South Africa|0.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|58.6|0.31058|Sweden|0.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|58.6|0.24612|India|0.42%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|58.6|0.16994|Malaysia|0.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|58.6|0.15236|Austria|0.26%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|58.6|0.14064|Mexico|0.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|58.6|0.10548|Other|0.18%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|58.6|0.09962|Belgium|0.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|58.6|0.07618|Thailand|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|58.6|0.06446|Indonesia|0.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|58.6|0.06446|Portugal|0.11%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|58.6|0.04688|Turkey|0.08%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|58.6|0.04102|Chile|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|58.6|0.04102|Denmark|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|35.CT|Equity|58.6|0.04102|Poland|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|59.6|57.4246|United States|96.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|59.6|2.16348|Bermuda|3.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|59.6|0|Other|0.0%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|53.7|41.89674|United States|78.02%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|53.7|4.25304|Germany|7.92%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|53.7|3.08775|China|5.75%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|53.7|1.78821|United Kingdom|3.33%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|53.7|1.49286|Canada|2.78%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|53.7|0.47256|France|0.88%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|53.7|0.41886|Japan|0.78%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|53.7|0.24702|Other|0.46%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|53.7|0.04296|Denmark|0.08%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|56.3|56.3|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|61.4|31.82362|United States|51.83%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|61.4|12.3721|United Kingdom|20.15%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|61.4|6.28736|Switzerland|10.24%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|61.4|5.26198|France|8.57%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|61.4|2.27794|Japan|3.71%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|61.4|1.38764|Hong Kong|2.26%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|61.4|1.1973|Netherlands|1.95%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|61.4|0.307|China|0.5%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|61.4|0.28244|Finland|0.46%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|61.4|0.20876|Other|0.34%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|58.3|10.31327|Italy|17.69%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|58.3|9.68946|France|16.62%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|58.3|8.73917|Germany|14.99%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|58.3|7.62564|Spain|13.08%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|58.3|5.7134|Belgium|9.8%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|58.3|5.40441|Finland|9.27%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|58.3|4.96133|Netherlands|8.51%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|58.3|4.26173|Austria|7.31%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|58.3|1.07272|Portugal|1.84%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|58.3|0.47806|Ireland|0.82%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|58.3|0.0583|Other|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|57.4|57.4|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|56.7|55.59435|United States|98.05%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|56.7|0.53865|Ireland|0.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|3.CT|Multi-Asset|56.7|0.31752|Switzerland|0.56%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|4.CT|Multi-Asset|56.7|0.08505|Other|0.15%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|5.CT|Multi-Asset|56.7|0.07371|United Kingdom|0.13%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|6.CT|Multi-Asset|56.7|0.06237|Netherlands|0.11%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|7.CT|Multi-Asset|56.7|0.02835|Bermuda|0.05%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|55.6|32.72616|United States|58.86%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|55.6|6.18828|China|11.13%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|55.6|4.63704|Japan|8.34%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|55.6|2.68548|Canada|4.83%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|55.6|2.41304|Israel|4.34%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|55.6|1.62908|Australia|2.93%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|55.6|1.50676|Sweden|2.71%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|55.6|0.85624|United Kingdom|1.54%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|55.6|0.7228|Germany|1.3%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|55.6|0.70056|Singapore|1.26%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|55.6|0.70056|Other|1.26%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|55.6|0.49484|Hong Kong|0.89%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|55.6|0.27244|Italy|0.49%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|55.6|0.0556|South Korea|0.1%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|47.5|43.1205|United States|90.78%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|47.5|1.387|Bermuda|2.92%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|47.5|1.3585|Israel|2.86%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|47.5|1.178|Luxembourg|2.48%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|47.5|0.456|Other|0.96%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|59.5|59.3691|United States|99.78%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|59.5|0.13685|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|55.8|14.60286|Taiwan|26.17%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|55.8|10.28394|India|18.43%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|55.8|10.08864|South Korea|18.08%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|55.8|4.05666|Brazil|7.27%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|55.8|3.5154|Russia|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|55.8|3.42612|South Africa|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|55.8|1.9251|Thailand|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|55.8|1.81908|Mexico|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|55.8|1.77444|Malaysia|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|55.8|1.5345|Indonesia|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|55.8|0.79794|Poland|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|55.8|0.60822|Chile|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|55.8|0.47988|Philippines|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|55.8|0.26226|Denmark|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|55.8|0.24552|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|55.8|0.21762|Turkey|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|17.CT|Equity|55.8|0.16182|Colombia|0.29%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|57.2|40.54908|United States|70.89%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|57.2|3.78092|United Kingdom|6.61%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|57.2|3.575|Switzerland|6.25%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|57.2|2.62548|Canada|4.59%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|57.2|2.40812|Ireland|4.21%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|57.2|1.26984|China|2.22%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|57.2|0.97812|Netherlands|1.71%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|57.2|0.90948|Finland|1.59%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|57.2|0.86372|Japan|1.51%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|57.2|0.20592|South Korea|0.36%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|11.CT|Equity|57.2|0.04004|Other|0.07%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|57.5|57.5|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|87.2|87.2|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|54.7|32.83641|United States|60.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|54.7|4.95582|Japan|9.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|54.7|3.29841|Switzerland|6.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|54.7|1.98561|United Kingdom|3.63%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|54.7|1.93091|Canada|3.53%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|54.7|1.21981|Germany|2.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|54.7|1.18699|Netherlands|2.17%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|54.7|1.15417|France|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|54.7|1.05571|Ireland|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|54.7|0.96272|Denmark|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|54.7|0.82597|Australia|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|54.7|0.68375|Hong Kong|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|54.7|0.52512|Sweden|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|54.7|0.37196|Italy|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|54.7|0.28991|Singapore|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|54.7|0.26803|Spain|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|54.7|0.20786|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|54.7|0.17504|Israel|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|54.7|0.13675|Bermuda|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|54.7|0.13675|Other|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|54.7|0.13675|Luxembourg|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|54.7|0.1094|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|54.7|0.09299|Belgium|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|54.7|0.06017|New Zealand|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|54.7|0.03829|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|54.7|0.01641|Portugal|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|54.7|0.00547|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|53.8|42.81942|Other|79.59%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|53.8|10.98596|United States|20.42%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|55|50.798|United States|92.36%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|55|1.4245|Ireland|2.59%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|55|0.5995|Bermuda|1.09%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|55|0.594|Other|1.08%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|55|0.5555|United Kingdom|1.01%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|55|0.473|Switzerland|0.86%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|55|0.121|Puerto Rico|0.22%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|55|0.11|Germany|0.2%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|55|0.0935|Canada|0.17%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|55|0.0825|Luxembourg|0.15%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|55|0.0495|Israel|0.09%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|55|0.0385|Sweden|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|55|0.0275|Bahamas|0.05%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|55|0.022|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|55|0.0165|Singapore|0.03%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|54.5|35.72475|United States|65.55%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|54.5|8.70365|Canada|15.97%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|54.5|7.085|Other|13.0%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|54.5|1.88025|United Kingdom|3.45%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|54.5|1.1118|Ireland|2.04%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|53.8|16.24222|France|30.19%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|53.8|14.22472|Germany|26.44%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|53.8|9.53874|Netherlands|17.73%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|53.8|3.86284|Spain|7.18%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|53.8|3.54542|Italy|6.59%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|6.CT|Multi-Asset|53.8|2.22194|Finland|4.13%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|7.CT|Multi-Asset|53.8|1.49026|Belgium|2.77%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|8.CT|Multi-Asset|53.8|0.52186|Other|0.97%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|9.CT|Multi-Asset|53.8|0.48958|Luxembourg|0.91%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|10.CT|Multi-Asset|53.8|0.38198|Ireland|0.71%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|11.CT|Multi-Asset|53.8|0.3766|Austria|0.7%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|12.CT|Multi-Asset|53.8|0.28514|Switzerland|0.53%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|13.CT|Multi-Asset|53.8|0.23672|Portugal|0.44%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|14.CT|Multi-Asset|53.8|0.20982|Greece|0.39%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|15.CT|Multi-Asset|53.8|0.18292|United Kingdom|0.34%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|54.3|52.3452|United States|96.4%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|54.3|0.87423|Ireland|1.61%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|54.3|0.50499|United Kingdom|0.93%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|54.3|0.43983|Switzerland|0.81%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|54.3|0.08688|Cayman Islands|0.16%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|54.3|0.05973|Other|0.11%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|54.3|0.01629|Israel|0.03%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|56.5|55.46605|United States|98.17%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|56.5|0.31075|Bermuda|0.55%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|56.5|0.3051|Other|0.54%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|56.5|0.2373|Puerto Rico|0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|56.5|0.16385|Netherlands|0.29%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|56.5|0.03955|Switzerland|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|52.9|41.16678|Other|77.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|52.9|11.73851|United States|22.19%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|52.2|52.2|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|52.9|47.65761|United States|90.09%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|52.9|1.70867|France|3.23%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|52.9|1.17967|Switzerland|2.23%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|52.9|0.80408|Other|1.52%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|52.9|0.75647|Ireland|1.43%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|52.9|0.26979|United Kingdom|0.51%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|52.9|0.2645|Canada|0.5%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|52.9|0.23805|Netherlands|0.45%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|53.2|52.85952|United States|99.36%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|53.2|0.2128|Ireland|0.4%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|53.2|0.1064|Other|0.2%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|50.5|16.29635|United States|32.27%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|50.5|9.17585|Canada|18.17%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|50.5|5.20655|Australia|10.31%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|50.5|3.61075|Norway|7.15%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|50.5|3.4239|Ireland|6.78%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|50.5|2.7472|Denmark|5.44%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|50.5|1.8887|United Kingdom|3.74%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|50.5|1.80285|Netherlands|3.57%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|50.5|1.29785|Finland|2.57%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|50.5|1.18675|Spain|2.35%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|50.5|1.0504|New Zealand|2.08%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|50.5|1.0201|France|2.02%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|50.5|0.97465|South Africa|1.93%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|50.5|0.4949|Other|0.98%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|50.5|0.3232|British Virgin Islands|0.64%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|58.4|58.4|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|54.8|53.24368|United States|97.16%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|54.8|0.6028|Bermuda|1.1%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|54.8|0.38908|Puerto Rico|0.71%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|54.8|0.23016|Cayman Islands|0.42%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|54.8|0.18084|Singapore|0.33%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|54.8|0.08768|Ireland|0.16%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|54.8|0.07124|Netherlands|0.13%|
North America|Equity|n/a||QVMS|9|8.CT|Equity|54.8|0.02192|Canada|0.04%|
North America|Equity|n/a||QVMS|9|9.CT|Equity|54.8|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|54|49.8528|United States|92.32%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|54|1.6794|Canada|3.11%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|54|0.5562|Puerto Rico|1.03%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|54|0.5238|Israel|0.97%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|54|0.513|Bermuda|0.95%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|54|0.4374|Luxembourg|0.81%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|54|0.3348|China|0.62%|
North America|Equity|Small Cap Value Equities||DEEP|9|8.CT|Equity|54|0.1134|Other|0.21%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|51|48.2103|United States|94.53%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|51|2.3409|Ireland|4.59%|
North America|Equity|Global Equities|Telecom|WBIF|9|3.CT|Equity|51|0.459|Other|0.9%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|79.6|28.00328|United States|35.18%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|79.6|15.3628|United Kingdom|19.3%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|79.6|7.96|Norway|10.0%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|79.6|7.85652|Canada|9.87%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|79.6|5.72324|South Korea|7.19%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|79.6|5.46852|Sweden|6.87%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|79.6|3.58996|France|4.51%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|79.6|2.1094|Germany|2.65%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|79.6|1.592|Ireland|2.0%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|79.6|1.3532|Israel|1.7%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|79.6|0.48556|Denmark|0.61%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|79.6|0.09552|Other|0.12%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|60.1|55.76679|Norway|92.79%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|60.1|1.25609|Other|2.09%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|60.1|1.202|Faroe Islands|2.0%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|60.1|0.99766|Bermuda|1.66%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|60.1|0.63105|United Kingdom|1.05%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|60.1|0.21035|Singapore|0.35%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|60.1|0.04207|Netherlands|0.07%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|51.8|47.41254|United States|91.53%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|51.8|2.47604|Ireland|4.78%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|51.8|1.00492|United Kingdom|1.94%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|51.8|0.92722|Switzerland|1.79%|
North America|Equity|Volatility Hedged Equity||XRLV|9|5.CT|Equity|51.8|-0.02072|Other|-0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|52|49.6964|United States|95.57%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|52|2.0332|Ireland|3.91%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|52|0.0884|Switzerland|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|52|0.0832|United Kingdom|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|52|0.078|Other|0.15%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|48.4|47.63044|United States|98.41%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|48.4|0.4356|Bermuda|0.9%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|48.4|0.20812|Ireland|0.43%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|48.4|0.13552|Other|0.28%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|169|169|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|52|50.2008|United States|96.54%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|52|1.0192|Bermuda|1.96%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|52|0.7696|Puerto Rico|1.48%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|52|-0.026|Other|-0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|49|13.6563|China|27.87%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|49|13.2594|Other|27.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|49|6.5219|South Korea|13.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|49|2.7048|India|5.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|49|2.4353|Russia|4.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|49|2.2099|Taiwan|4.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|49|1.715|Saudi Arabia|3.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|49|1.5288|Brazil|3.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|49|0.8967|Mexico|1.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|49|0.8232|South Africa|1.68%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|49|0.7301|Hong Kong|1.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|49|0.6664|Indonesia|1.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|49|0.4165|Kuwait|0.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|49|0.2989|Malaysia|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|49|0.2842|Netherlands|0.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|49|0.2793|Qatar|0.57%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|49|0.245|United Arab Emirates|0.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|49|0.1372|Hungary|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|49|0.1078|Thailand|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|20.CT|Equity|49|0.0735|Cayman Islands|0.15%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|49.7|49.49126|United States|99.58%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|49.7|0.21371|Canada|0.43%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|49.7|0.00497|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|50.5|49.06075|United States|97.15%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|50.5|0.8888|Ireland|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|50.5|0.45955|Switzerland|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|50.5|0.08585|United Kingdom|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|50.5|0.01515|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|51.1|50.71164|United States|99.24%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|51.1|0.28616|Canada|0.56%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|51.1|0.1022|Other|0.2%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|51.6|43.00344|United States|83.34%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|51.6|2.23944|United Kingdom|4.34%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|51.6|2.04852|Switzerland|3.97%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|51.6|1.38288|Ireland|2.68%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|51.6|1.20744|France|2.34%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|51.6|1.11972|Other|2.17%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|51.6|0.59856|Singapore|1.16%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|48|46.5456|China|96.97%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|48|1.3488|Hong Kong|2.81%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|48|0.072|Other|0.15%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|50.7|48.05853|United States|94.79%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|50.7|1.59198|Ireland|3.14%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|50.7|0.44109|Bermuda|0.87%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|50.7|0.41574|Switzerland|0.82%|
North America|Equity|Large Cap Blend Equities||KLCD|9|5.CT|Equity|50.7|0.19266|Other|0.38%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|53.3|53.3|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|49.9|32.78929|United States|65.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|49.9|17.11071|Other|34.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|47.8|9.28276|China|19.42%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|47.8|7.9109|India|16.55%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|47.8|7.25604|Taiwan|15.18%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|47.8|7.17|South Korea|15.0%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|47.8|3.61846|Brazil|7.57%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|47.8|2.42824|Hong Kong|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|47.8|2.16056|South Africa|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|47.8|1.7686|Other|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|47.8|1.4818|Russia|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|47.8|1.28104|Mexico|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|47.8|0.76002|Turkey|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|47.8|0.55926|Cyprus|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|47.8|0.49712|Israel|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|47.8|0.3585|Argentina|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|47.8|0.34416|Malaysia|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|47.8|0.32982|Poland|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|47.8|0.32026|Indonesia|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|47.8|0.26768|Colombia|0.56%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|51.5|46.48905|United States|90.27%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|51.5|1.53985|Singapore|2.99%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|51.5|1.36475|Israel|2.65%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|51.5|0.7828|Netherlands|1.52%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|51.5|0.73645|Canada|1.43%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|51.5|0.21115|United Kingdom|0.41%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|51.5|0.1339|Brazil|0.26%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|51.5|0.06695|Bermuda|0.13%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|51.5|0.0515|Taiwan|0.1%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|51.5|0.0309|Uruguay|0.06%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|51.5|0.02575|Luxembourg|0.05%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|51.5|0.0206|Sweden|0.04%|
Global|Equity|Global Equities||FGRO|9|13.CT|Equity|51.5|0.01545|Denmark|0.03%|
Global|Equity|Global Equities||FGRO|9|14.CT|Equity|51.5|0.0103|Switzerland|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|49|46.2021|United States|94.29%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|49|1.7248|Canada|3.52%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|49|0.6419|United Kingdom|1.31%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|49|0.3969|Ireland|0.81%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|49|0.1421|South Africa|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|49|0.1372|Bermuda|0.28%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|49|0.1372|Monaco|0.28%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|49|0.1323|Peru|0.27%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|49|0.1225|Luxembourg|0.25%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|49|-0.6517|Other|-1.33%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|53.6|27.336|Canada|51.0%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|53.6|11.40608|Australia|21.28%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|53.6|5.45112|United Kingdom|10.17%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|53.6|5.08664|United States|9.49%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|53.6|3.41432|Indonesia|6.37%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|53.6|0.46632|Turkey|0.87%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|53.6|0.44488|South Africa|0.83%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|53.6|0.01608|Other|0.03%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|48|36.9648|United States|77.01%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|48|3.4464|China|7.18%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|48|2.0784|Ireland|4.33%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|48|2.0256|Switzerland|4.22%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|48|1.5936|Germany|3.32%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|48|0.5616|Taiwan|1.17%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|48|0.2784|Singapore|0.58%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|48|0.2304|South Korea|0.48%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|48|0.1632|Canada|0.34%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|48|0.1536|Netherlands|0.32%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|48|0.1152|United Kingdom|0.24%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|48|0.1104|Sweden|0.23%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|48|0.1104|Israel|0.23%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|48|0.1056|Other|0.22%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|48|0.0864|Brazil|0.18%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|47.3|44.50457|United States|94.09%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|47.3|2.7907|Other|5.9%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|53|50.0426|United States|94.42%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|53|1.908|Other|3.6%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|53|1.0441|Ireland|1.97%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|48.5|47.48635|United States|97.91%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|48.5|0.56745|Ireland|1.17%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|48.5|0.4171|Other|0.86%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|47.5|47.49525|Other|99.99%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|47.4|46.35246|United States|97.79%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|47.4|0.91482|United Kingdom|1.93%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|47.4|0.12324|Other|0.26%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|47.2|44.5804|United States|94.45%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|47.2|2.19008|Ireland|4.64%|
North America|Equity|Global Equities||WBIG|9|3.CT|Equity|47.2|0.41536|Other|0.88%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|54.2|52.24338|China|96.39%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|54.2|1.89158|Hong Kong|3.49%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|54.2|0.07046|Other|0.13%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|49.2|44.03892|United States|89.51%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|49.2|1.29888|Singapore|2.64%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|49.2|0.85608|Netherlands|1.74%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|49.2|0.62976|Canada|1.28%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|49.2|0.53628|United Kingdom|1.09%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|49.2|0.53628|Luxembourg|1.09%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|49.2|0.42804|Italy|0.87%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|49.2|0.30504|Taiwan|0.62%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|49.2|0.20664|China|0.42%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|49.2|0.13284|South Korea|0.27%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|49.2|0.08364|Brazil|0.17%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|49.2|0.05412|Ireland|0.11%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|49.2|0.05412|Cayman Islands|0.11%|
North America|Equity|Large Cap Growth Equities||TGRW|9|14.CT|Equity|49.2|0.03444|Other|0.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|45|14.4135|United States|32.03%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|45|8.28|Canada|18.4%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|45|4.635|Australia|10.3%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|45|3.204|Norway|7.12%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|45|3.051|Ireland|6.78%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|6.CT|Equity|45|2.3895|Denmark|5.31%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|7.CT|Equity|45|1.6695|United Kingdom|3.71%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|8.CT|Equity|45|1.5975|Netherlands|3.55%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|9.CT|Equity|45|1.143|Finland|2.54%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|10.CT|Equity|45|0.9765|Spain|2.17%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|11.CT|Equity|45|0.927|New Zealand|2.06%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|12.CT|Equity|45|0.8955|France|1.99%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|13.CT|Equity|45|0.846|South Africa|1.88%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|14.CT|Equity|45|0.702|Other|1.56%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|15.CT|Equity|45|0.2835|British Virgin Islands|0.63%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|48|33.9504|Other|70.73%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|48|14.0544|United States|29.28%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|64.1|63.90129|United States|99.69%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|64.1|0.1923|Other|0.3%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|49.6|49.6|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|35|35|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|52.3|52.28431|United States|99.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|52.3|0.00523|Other|0.01%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|46.3|41.64685|Nigeria|89.95%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|46.3|3.1484|Other|6.8%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|46.3|1.50012|Togo|3.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|48.1|34.84845|United States|72.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|48.1|4.28571|China|8.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|48.1|3.86243|Singapore|8.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|48.1|2.7417|Taiwan|5.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|48.1|1.40452|Netherlands|2.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|48.1|0.95719|Other|1.99%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|47.8|45.90234|United States|96.03%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|47.8|1.14242|United Kingdom|2.39%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|47.8|0.75046|Ireland|1.57%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|46|46|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|45.6|45.11208|China|98.93%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|45.6|0.48336|Other|1.06%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|48.7|44.93062|United States|92.26%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|48.7|1.5097|United Kingdom|3.1%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|48.7|1.20289|Israel|2.47%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|48.7|1.00322|Switzerland|2.06%|
North America|Equity|Technology Equities|Technology|PXQ|9|5.CT|Equity|48.7|0.05357|Other|0.11%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|44.3|44.26456|United States|99.92%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|44.3|0.03987|Other|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|44.4|33.05136|United States|74.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|44.4|11.34864|Other|25.56%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|44.3|43.80384|United States|98.88%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|44.3|0.49616|Other|1.12%|
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|45.9|36.46296|United States|79.44%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|45.9|8.37675|Other|18.25%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|45.9|0.39933|Bermuda|0.87%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|45.9|0.23409|Puerto Rico|0.51%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|45.9|0.14688|Cayman Islands|0.32%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|45.9|0.11475|Singapore|0.25%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|45.9|0.08262|Netherlands|0.18%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|45.9|0.05049|Ireland|0.11%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|9.CT|Multi-Asset|45.9|0.01377|Canada|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|43.8|23.22276|United States|53.02%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|43.8|10.27548|China|23.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|43.8|3.81936|France|8.72%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|43.8|1.533|Switzerland|3.5%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|43.8|1.36218|United Kingdom|3.11%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|43.8|1.0074|Netherlands|2.3%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|43.8|0.5256|Japan|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|43.8|0.51246|Belgium|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|43.8|0.38544|Germany|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|43.8|0.3504|South Africa|0.8%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|43.8|0.27594|Uruguay|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|43.8|0.24528|Canada|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|43.8|0.20148|Italy|0.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|43.8|0.11388|Hong Kong|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|43.8|-0.0219|Other|-0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|43.7|11.38822|Japan|26.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|43.7|5.48872|United Kingdom|12.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|43.7|5.43191|Australia|12.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|43.7|2.57393|Sweden|5.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|43.7|1.87473|Israel|4.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|43.7|1.84414|Singapore|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|43.7|1.78296|Italy|4.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|43.7|1.54698|France|3.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|43.7|1.33285|Hong Kong|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|43.7|1.32411|Norway|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|43.7|1.24108|Germany|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|43.7|1.20175|Spain|2.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|43.7|1.14494|Switzerland|2.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|43.7|1.05754|Finland|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|43.7|0.79971|Netherlands|1.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|43.7|0.67735|Austria|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|43.7|0.65113|Denmark|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|43.7|0.58995|Portugal|1.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|43.7|0.56373|Belgium|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|43.7|0.5244|China|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|43.7|0.41952|United States|0.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|43.7|0.10925|Ireland|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|43.7|0.0437|South Africa|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|43.7|0.03933|Other|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|43.7|0.02622|Indonesia|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|43.7|0.02622|Malaysia|0.06%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|43.7|43.7|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|49.1|47.76939|United States|97.29%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|49.1|0.6383|Ireland|1.3%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|49.1|0.36825|Bermuda|0.75%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|49.1|0.2455|United Kingdom|0.5%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|49.1|0.06874|Other|0.14%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|49.1|0.0491|Cayman Islands|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|43.6|8.2622|Israel|18.95%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|43.6|6.14324|Australia|14.09%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|43.6|6.03424|Sweden|13.84%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|43.6|3.92836|Canada|9.01%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|43.6|3.815|Japan|8.75%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|43.6|3.52288|United Kingdom|8.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|43.6|3.26564|Other|7.49%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|43.6|1.84428|China|4.23%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|43.6|1.635|United States|3.75%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|43.6|0.89816|Luxembourg|2.06%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|43.6|0.88944|Switzerland|2.04%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|43.6|0.75428|Hong Kong|1.73%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|43.6|0.74992|New Zealand|1.72%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|43.6|0.64964|Uruguay|1.49%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|43.6|0.64528|Cambodia|1.48%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|43.6|0.5668|Singapore|1.3%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|44.9|37.78335|Germany|84.15%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|44.9|4.71001|United Kingdom|10.49%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|44.9|2.44256|Netherlands|5.44%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|44.9|-0.04041|Other|-0.09%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|44.6|31.58572|United States|70.82%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|44.6|3.15322|China|7.07%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|44.6|1.62344|Taiwan|3.64%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|44.6|1.33354|Australia|2.99%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|44.6|1.25772|Netherlands|2.82%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|44.6|1.06148|Israel|2.38%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|44.6|0.70468|France|1.58%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|44.6|0.68238|Luxembourg|1.53%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|44.6|0.61102|United Kingdom|1.37%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|44.6|0.6021|Germany|1.35%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|44.6|0.5129|Uruguay|1.15%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|44.6|0.5129|Canada|1.15%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|44.6|0.43708|Ireland|0.98%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|44.6|0.41478|Poland|0.93%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|44.6|0.09812|Other|0.22%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|42|41.9958|United States|99.99%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|42|0.0042|Other|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|45.5|45.4636|Taiwan|99.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|45.5|0.0455|Other|0.1%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|44.3|37.73031|United States|85.17%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|44.3|1.71884|Ireland|3.88%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|44.3|1.08535|China|2.45%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|44.3|0.82841|United Kingdom|1.87%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|44.3|0.7974|Germany|1.8%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|44.3|0.4873|France|1.1%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|44.3|0.40756|Netherlands|0.92%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|44.3|0.3987|Denmark|0.9%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|44.3|0.28352|Switzerland|0.64%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|44.3|0.27466|Canada|0.62%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|44.3|0.06645|Hong Kong|0.15%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|44.3|0.05759|Spain|0.13%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|44.3|0.04873|Israel|0.11%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|44.3|0.02658|Cayman Islands|0.06%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|44.3|0.02215|Belgium|0.05%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|44.3|0.01772|Bermuda|0.04%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|44.3|0.00886|Singapore|0.02%|
North America|Equity|n/a||IBBQ|9|18.CT|Equity|44.3|0.00443|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|42.8|11.09804|Canada|25.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|42.8|7.24176|Japan|16.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|42.8|6.98068|Hong Kong|16.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|42.8|4.85352|United Kingdom|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|42.8|1.9474|Switzerland|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|42.8|1.90888|Finland|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|42.8|1.1984|Spain|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|42.8|1.08284|France|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|42.8|1.05288|United Arab Emirates|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|42.8|0.80892|Mexico|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|42.8|0.65056|South Korea|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|42.8|0.63772|Sweden|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|42.8|0.58208|Australia|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|42.8|0.56496|South Africa|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|42.8|0.48364|Belgium|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|42.8|0.47936|Singapore|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|42.8|0.43656|China|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|42.8|0.41944|Germany|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|19.CT|Equity|42.8|0.38948|Other|0.91%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|44.3|43.94117|United States|99.19%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|44.3|0.54932|China|1.24%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|44.3|0.37212|Netherlands|0.84%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|44.3|0.23036|Uruguay|0.52%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|44.3|0.17277|Canada|0.39%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|44.3|0.17277|Australia|0.39%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|44.3|0.0443|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||QYLG|9|8.CT|Equity|44.3|-1.17838|Other|-2.66%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|44.8|44.80448|Other|100.01%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|50.1|48.71724|United States|97.24%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|50.1|0.71142|Ireland|1.42%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|50.1|0.34569|United Kingdom|0.69%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|50.1|0.13527|Switzerland|0.27%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|50.1|0.13527|Panama|0.27%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|50.1|0.05511|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|43|15.9014|Japan|36.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|43|4.3258|United Kingdom|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|43|3.9087|France|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|43|2.8982|Germany|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|43|2.1887|Sweden|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|43|2.0382|Switzerland|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|43|1.7845|Australia|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|43|1.7114|Hong Kong|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|43|1.3545|Italy|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|43|1.2556|Netherlands|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|43|0.8643|Spain|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|43|0.6708|Other|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|43|0.5633|Israel|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|43|0.559|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|43|0.5547|Denmark|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|43|0.4859|Belgium|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|43|0.473|Singapore|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|43|0.4687|Ireland|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|43|0.2924|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|43|0.1892|New Zealand|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|43|0.1849|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|43|0.1032|Luxembourg|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|43|0.0989|Portugal|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|43|0.0946|Bermuda|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|42.4|9.74352|China|22.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|42.4|7.65744|Taiwan|18.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|42.4|6.254|South Korea|14.75%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|42.4|1.99704|India|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|42.4|1.89104|Hong Kong|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|42.4|1.75536|Mexico|4.14%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|42.4|1.70872|Thailand|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|42.4|1.696|Indonesia|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|42.4|1.6112|Brazil|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|42.4|1.484|Malaysia|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|42.4|1.24656|Philippines|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|42.4|1.19144|Poland|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|42.4|1.03456|Chile|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|42.4|1.02608|South Africa|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|42.4|0.9328|Turkey|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|42.4|0.83952|Russia|1.98%|
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|0.10176|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|19.CT|Equity|42.4|0.10176|Other|0.24%|
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|44.3|44.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|38.7|35.04285|United States|90.55%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|38.7|1.40868|United Kingdom|3.64%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|38.7|1.40868|Switzerland|3.64%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|38.7|1.32741|Canada|3.43%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|5.CT|Equity|38.7|-0.49149|Other|-1.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|41.4|16.22466|Japan|39.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|41.4|14.63904|Hong Kong|35.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|41.4|6.90552|Australia|16.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|41.4|1.48212|Singapore|3.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|41.4|1.16748|New Zealand|2.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|41.4|0.89424|Bermuda|2.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|41.4|0.09936|Other|0.24%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|40.3|36.07253|Colombia|89.51%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|40.3|1.92634|Canada|4.78%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|40.3|1.44677|Chile|3.59%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|40.3|0.69316|Luxembourg|1.72%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|40.3|0.15314|Other|0.38%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|43|41.7788|United States|97.16%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|43|0.3139|United Kingdom|0.73%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|43|0.2924|Bermuda|0.68%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|43|0.1462|Ireland|0.34%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|43|0.1247|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|43|0.0989|Singapore|0.23%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|43|0.0774|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|43|0.0731|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|43|0.0602|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|43|0.0301|Sweden|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|43|0.0301|Netherlands|0.07%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|43|0.0129|Costa Rica|0.03%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|43|0.0086|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|43|0.0043|Bahamas|0.01%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|43|0.0043|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|43|-0.0215|Other|-0.05%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|41.5|41.5|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|45.6|42.90504|United States|94.09%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|45.6|1.65072|United Kingdom|3.62%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|45.6|0.77976|Israel|1.71%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|45.6|0.12312|Ireland|0.27%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|5.CT|Equity|45.6|0.12312|Other|0.27%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|46.2|39.28386|United States|85.03%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|46.2|2.45784|Other|5.32%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|46.2|1.91268|Canada|4.14%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|46.2|1.25202|Israel|2.71%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|46.2|0.83622|Ireland|1.81%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|6.CT|Equity|46.2|0.4389|United Kingdom|0.95%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|41.1|38.91348|United States|94.68%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|41.1|0.6576|Bermuda|1.6%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|41.1|0.47676|Switzerland|1.16%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|41.1|0.46032|United Kingdom|1.12%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|41.1|0.4521|Ireland|1.1%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|41.1|0.09453|Puerto Rico|0.23%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|41.1|0.05754|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|42|39.1776|United States|93.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|42|1.1634|Ireland|2.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|42|0.756|Other|1.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|42|0.7182|United Kingdom|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|42|0.1428|Canada|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|42|0.0084|Bermuda|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|42|0.0084|Cayman Islands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|8.CT|Equity|42|0.0042|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|41.7|8.76534|Japan|21.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|41.7|5.5461|United Kingdom|13.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|41.7|5.51691|Canada|13.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|41.7|4.74129|France|11.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|41.7|4.45773|Germany|10.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|41.7|3.53616|Switzerland|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|41.7|3.41106|Netherlands|8.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|41.7|1.54707|Sweden|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|41.7|1.46367|Australia|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|41.7|1.11339|Hong Kong|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|41.7|0.69222|Spain|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|41.7|0.43785|Denmark|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|41.7|0.31275|Luxembourg|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|41.7|0.10842|Singapore|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|41.7|0.03336|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|41.7|0.02085|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|41.7|0.00834|New Zealand|0.02%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|42|38.6064|Germany|91.92%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|42|2.3184|Luxembourg|5.52%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|42|0.588|Netherlands|1.4%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|42|0.2814|Austria|0.67%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|42|0.1386|Malta|0.33%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|42|0.0462|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|41.4|7.41474|Japan|17.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|41.4|5.27436|Canada|12.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|41.4|3.71358|United Kingdom|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|41.4|3.54384|France|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|41.4|3.28302|Switzerland|7.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|41.4|2.79864|Germany|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|41.4|2.09484|Sweden|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|41.4|1.94166|Australia|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|41.4|1.63944|Netherlands|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|41.4|1.29582|South Korea|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|41.4|1.2834|Hong Kong|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|41.4|1.23786|Italy|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|41.4|1.00188|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|41.4|0.64998|Finland|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|41.4|0.64998|Spain|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|41.4|0.63342|Belgium|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|41.4|0.59202|Singapore|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|41.4|0.58788|Norway|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|41.4|0.3726|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|41.4|0.3726|Other|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|41.4|0.24426|Luxembourg|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|41.4|0.2277|Austria|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|41.4|0.1863|Israel|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|41.4|0.17802|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|41.4|0.11178|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|41.4|0.07038|Bermuda|0.17%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|40.5|40.5|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|39.4|39.38424|China|99.96%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|39.4|0.0197|Other|0.05%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|40.8|40.8|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|38.1|27.07767|United States|71.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|38.1|3.27279|Canada|8.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|38.1|2.47269|China|6.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|38.1|1.44018|United Kingdom|3.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|38.1|1.41351|Netherlands|3.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|38.1|1.39827|Denmark|3.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|38.1|0.99822|Switzerland|2.62%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|8.CT|Equity|38.1|0.03048|Other|0.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|41.1|33.51705|United States|81.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|41.1|7.58706|Other|18.46%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|42|41.8614|Switzerland|99.67%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|42|0.1092|Austria|0.26%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|42|0.0336|Other|0.08%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|44.8|8.37312|Japan|18.69%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|44.8|5.92704|United Kingdom|13.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|44.8|5.36256|Canada|11.97%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|44.8|3.82144|Hong Kong|8.53%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|44.8|2.72384|Netherlands|6.08%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|44.8|2.6656|France|5.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|44.8|2.63424|Australia|5.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|44.8|1.99808|Other|4.46%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|44.8|1.91744|Germany|4.28%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|44.8|1.6576|Italy|3.7%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|44.8|1.42464|Luxembourg|3.18%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|44.8|1.38432|Switzerland|3.09%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|44.8|0.97216|Belgium|2.17%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|44.8|0.8288|Sweden|1.85%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|44.8|0.65408|Norway|1.46%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|44.8|0.62272|Singapore|1.39%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|44.8|0.54656|Denmark|1.22%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|44.8|0.47488|Finland|1.06%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|44.8|0.46144|New Zealand|1.03%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|20.CT|Equity|44.8|0.35392|Spain|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|42|41.8572|India|99.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|42|0.1386|Other|0.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|38.3|17.235|United States|45.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|38.3|2.52014|China|6.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|38.3|2.32864|South Africa|6.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|38.3|2.00692|Canada|5.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|38.3|1.36348|Turkey|3.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|38.3|1.36348|Brazil|3.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|38.3|1.28688|Indonesia|3.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|38.3|1.1873|Australia|3.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|38.3|1.04559|Mexico|2.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|38.3|0.92303|Hong Kong|2.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|38.3|0.88473|Russia|2.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|38.3|0.75451|Colombia|1.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|38.3|0.75451|Peru|1.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|38.3|0.58982|Singapore|1.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|38.3|0.57833|France|1.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|38.3|0.54386|Spain|1.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|38.3|0.51705|United Kingdom|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|38.3|0.50939|Netherlands|1.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|38.3|0.47109|Israel|1.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|38.3|0.31023|Cyprus|0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|38.3|0.28725|Hungary|0.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|38.3|0.26427|Japan|0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|38.3|0.25278|Panama|0.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|38.3|0.18767|Chile|0.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|38.3|0.14171|Other|0.37%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|45.5|44.0076|United States|96.72%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|45.5|1.01465|Bermuda|2.23%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|45.5|0.50505|Puerto Rico|1.11%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|45.5|-0.0091|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|38.6|37.29918|United States|96.63%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|38.6|0.64462|Ireland|1.67%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|38.6|0.43618|Other|1.13%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|38.6|0.0772|United Kingdom|0.2%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|38.6|0.05018|Switzerland|0.13%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|38.6|0.04632|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|38.6|0.02316|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|38.6|0.01158|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|38.6|0.00772|China|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|38.7|12.42657|China|32.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|38.7|5.62311|Taiwan|14.53%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|38.7|5.3019|India|13.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|38.7|5.19354|South Korea|13.42%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|38.7|1.48221|Brazil|3.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|38.7|1.42416|Russia|3.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|38.7|1.15713|Saudi Arabia|2.99%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|38.7|1.02168|South Africa|2.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|38.7|0.78174|Hong Kong|2.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|38.7|0.61146|Mexico|1.58%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|38.7|0.59598|Indonesia|1.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|38.7|0.59598|Malaysia|1.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|38.7|0.58437|Thailand|1.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|38.7|0.40635|United Arab Emirates|1.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|38.7|0.29412|Philippines|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|38.7|0.27477|Kuwait|0.71%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|38.7|0.2709|Qatar|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|38.7|0.18189|Chile|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|38.7|0.13932|Other|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|38.7|0.08127|Colombia|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|38.7|0.06966|Hungary|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|38.7|0.06579|Turkey|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|38.7|0.04257|Peru|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|38.7|0.03483|Egypt|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|38.7|0.03096|Czechia|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|26.CT|Equity|38.7|0.02322|Greece|0.06%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|45.8|37.84454|United States|82.63%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|45.8|3.10982|Israel|6.79%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|45.8|2.82586|United Kingdom|6.17%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|45.8|1.61674|Japan|3.53%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|45.8|0.3435|Canada|0.75%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|45.8|0.05038|Other|0.11%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|40.6|9.3786|Switzerland|23.1%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|40.6|8.18902|France|20.17%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|40.6|6.26052|United Kingdom|15.42%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|40.6|5.05876|Germany|12.46%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|40.6|4.03158|Sweden|9.93%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|40.6|3.4916|Denmark|8.6%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|40.6|2.0097|Netherlands|4.95%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|40.6|1.34792|Spain|3.32%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|40.6|0.82012|Finland|2.02%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|40.6|0.00812|Other|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|43.1|41.13895|United States|95.45%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|43.1|0.65943|Bermuda|1.53%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|43.1|0.40083|United Kingdom|0.93%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|43.1|0.31032|Ireland|0.72%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|43.1|0.18102|Canada|0.42%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|43.1|0.11206|Uruguay|0.26%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|43.1|0.07758|Israel|0.18%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|43.1|0.06034|Cayman Islands|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|43.1|0.05172|Monaco|0.12%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|43.1|0.03017|Singapore|0.07%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|43.1|0.03017|Other|0.07%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|43.1|0.03017|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|43.1|0.01724|Puerto Rico|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|43.1|0.01724|Norway|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|43.1|0.00862|Germany|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|43.1|0.00862|Netherlands|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|43.1|0.00431|South Korea|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|43.1|0.00431|Luxembourg|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|19.CT|Equity|43.1|0.00431|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|20.CT|Equity|43.1|0|South Africa|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|37.8|35.67564|United States|94.38%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|37.8|0.64638|Bermuda|1.71%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|37.8|0.57834|United Kingdom|1.53%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|37.8|0.5292|Switzerland|1.4%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|37.8|0.2835|Ireland|0.75%|
North America|Equity|Large Cap Value Equities||SPVM|9|6.CT|Equity|37.8|0.08316|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|37.7|23.74723|United States|62.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|37.7|3.31006|Canada|8.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|37.7|2.66162|Singapore|7.06%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|37.7|2.11874|Uruguay|5.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|37.7|1.54947|Other|4.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|37.7|1.50046|Netherlands|3.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|37.7|0.53534|Israel|1.42%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|37.7|0.39585|China|1.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|37.7|0.36569|Germany|0.97%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|37.7|0.32045|Kazakhstan|0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|37.7|0.29406|United Kingdom|0.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|37.7|0.22243|Switzerland|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|13.CT|Equity|37.7|0.21866|Luxembourg|0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|14.CT|Equity|37.7|0.17719|Norway|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|15.CT|Equity|37.7|0.15457|Japan|0.41%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|16.CT|Equity|37.7|0.13195|Brazil|0.35%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|38.2|37.94788|China|99.34%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|38.2|0.26358|Other|0.69%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|3.CT|Equity|38.2|0.01528|Singapore|0.04%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|36.8|29.84112|Colombia|81.09%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|36.8|3.16848|Canada|8.61%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|36.8|2.38832|Chile|6.49%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|36.8|1.18496|Luxembourg|3.22%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|36.8|0.13616|Spain|0.37%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|36.8|0.092|Other|0.25%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|39|38.3019|United States|98.21%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|39|0.6981|Other|1.79%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|35.1|31.3794|United States|89.4%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|35.1|1.755|Bermuda|5.0%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|35.1|0.96525|United Kingdom|2.75%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|35.1|0.9126|Puerto Rico|2.6%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|35.1|0.09126|Other|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|36.3|9.21294|United Kingdom|25.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|36.3|7.53225|United States|20.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|36.3|5.59746|Brazil|15.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|36.3|2.41758|Australia|6.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|36.3|2.11629|France|5.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|36.3|1.94931|Canada|5.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|36.3|1.38303|South Africa|3.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|36.3|1.17612|Ireland|3.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|36.3|0.89661|China|2.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|36.3|0.80586|Sweden|2.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|36.3|0.71511|Norway|1.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|36.3|0.6897|India|1.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|36.3|0.62436|Hong Kong|1.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|36.3|0.27225|Taiwan|0.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|36.3|0.23595|Luxembourg|0.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|36.3|0.17424|Switzerland|0.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|36.3|0.15972|Malaysia|0.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|36.3|0.1452|Indonesia|0.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|36.3|0.06897|Japan|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|36.3|0.06897|Portugal|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|36.3|0.03993|Thailand|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|36.3|0.02904|Other|0.08%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|44.1|44.10441|Other|100.01%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|37.9|24.85482|United States|65.58%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|37.9|2.77049|Japan|7.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|37.9|1.8571|United Kingdom|4.9%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|37.9|1.59938|Ireland|4.22%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|37.9|1.45536|France|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|37.9|1.24312|Netherlands|3.28%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|37.9|1.23933|Germany|3.27%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|37.9|0.46617|Canada|1.23%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|37.9|0.45859|Switzerland|1.21%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|37.9|0.31457|Finland|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|37.9|0.25393|Australia|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|37.9|0.22361|Sweden|0.59%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|37.9|0.18571|Bermuda|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|37.9|0.17434|Spain|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|37.9|0.13265|Singapore|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|37.9|0.12886|Luxembourg|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|37.9|0.12128|Other|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|37.9|0.11749|Denmark|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|37.9|0.1137|Belgium|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|37.9|0.09475|Hong Kong|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|37.9|0.09475|Norway|0.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|43|17.1441|United States|39.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|43|5.6416|Japan|13.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|43|3.6464|China|8.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|43|3.0229|Taiwan|7.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|43|3.0014|Canada|6.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|43|2.5628|Germany|5.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|43|2.2446|United Kingdom|5.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|43|1.4964|Hong Kong|3.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|43|1.0965|France|2.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|43|0.7439|Cayman Islands|1.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|43|0.7009|Ireland|1.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|43|0.6794|South Korea|1.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|43|0.4558|Netherlands|1.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|43|0.3225|Italy|0.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|43|0.2107|Australia|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|43|0.0344|Other|0.08%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|39.6|39.60396|United States|100.01%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|39.6|0.00792|Other|0.02%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|36|32.6412|Brazil|90.67%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|36|1.0152|Canada|2.82%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|36|0.7596|United States|2.11%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|36|0.4284|Luxembourg|1.19%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|36|0.414|Uruguay|1.15%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|36|0.2376|Japan|0.66%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|36|0.234|Israel|0.65%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|36|0.144|Chile|0.4%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|36|0.108|Other|0.3%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|37.9|34.1479|United States|90.1%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|37.9|2.06934|Other|5.46%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|37.9|1.0233|Bermuda|2.7%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|37.9|0.66704|Jordan|1.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|37.5|34.06125|United States|90.83%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|37.5|2.1825|Ireland|5.82%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|37.5|1.1025|Other|2.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|37.5|0.105|United Kingdom|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|37.5|0.02625|Canada|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|37.2|7.91244|Japan|21.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|37.2|4.68348|United Kingdom|12.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|37.2|4.14408|Switzerland|11.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|37.2|3.59724|France|9.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|37.2|3.19548|Australia|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|37.2|2.7342|Germany|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|37.2|1.81536|Netherlands|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|37.2|1.60704|Denmark|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|37.2|1.55868|Singapore|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|37.2|1.49544|Sweden|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|37.2|1.38384|Hong Kong|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|37.2|0.651|Norway|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|37.2|0.48732|Spain|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|37.2|0.42408|Italy|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|37.2|0.35712|Austria|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|37.2|0.30504|Luxembourg|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|37.2|0.25296|Bermuda|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|37.2|0.21576|Portugal|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|37.2|0.18228|Ireland|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|37.2|0.17112|New Zealand|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|37.2|0.0372|Other|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|37.3|22.37627|United States|59.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|37.3|3.51739|Japan|9.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|37.3|1.73445|United Kingdom|4.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|37.3|1.63001|Hong Kong|4.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|37.3|1.30923|Australia|3.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|37.3|1.11527|Canada|2.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|37.3|1.06678|Germany|2.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|37.3|1.02575|Singapore|2.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|37.3|1.02575|Sweden|2.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|37.3|0.57069|France|1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|37.3|0.4103|Belgium|1.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|37.3|0.373|Switzerland|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|37.3|0.25737|Luxembourg|0.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|37.3|0.1865|Other|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|37.3|0.13428|Spain|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|37.3|0.12309|Bermuda|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|37.3|0.10817|New Zealand|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|37.3|0.09698|Finland|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|37.3|0.08952|Israel|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|37.3|0.04103|Norway|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|37.3|0.03357|Austria|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|37.3|0.03357|Netherlands|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|37.3|0.03357|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|37.3|0.00746|Italy|0.02%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|37.4|11.8558|Argentina|31.7%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|37.4|9.47342|Luxembourg|25.33%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|37.4|8.29906|Uruguay|22.19%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|37.4|4.14766|Chile|11.09%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|37.4|3.54552|Canada|9.48%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|37.4|0.0748|Other|0.2%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|36.1|12.47616|Singapore|34.56%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|36.1|8.16582|Thailand|22.62%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|36.1|6.92398|Indonesia|19.18%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|36.1|5.58828|Malaysia|15.48%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|36.1|2.89161|Philippines|8.01%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|36.1|0.03971|Other|0.11%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|35.5|35.5|Japan|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|35.5|0.01065|Other|0.03%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|35.8|35.45632|Japan|99.04%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|35.8|0.3401|Other|0.95%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|38.5|38.5|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|37.6|34.9304|United States|92.9%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|37.6|1.66192|Ireland|4.42%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|37.6|0.48128|Israel|1.28%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|37.6|0.21432|Other|0.57%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|37.6|0.19176|United Kingdom|0.51%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|37.6|0.12032|Uruguay|0.32%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|37.6|0.01128|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|38.8|35.63392|United States|91.84%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|38.8|2.54528|Other|6.56%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|38.8|0.62468|Ireland|1.61%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|37.3|37.3|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|46.8|15.46272|United States|33.04%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|46.8|7.92324|Japan|16.93%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|46.8|6.01848|United Kingdom|12.86%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|46.8|4.38048|France|9.36%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|46.8|3.56616|Canada|7.62%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|46.8|3.42576|South Korea|7.32%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|46.8|1.97964|Sweden|4.23%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|46.8|1.8018|Thailand|3.85%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|46.8|1.24956|Germany|2.67%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|46.8|0.47736|Taiwan|1.02%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|46.8|0.2106|Norway|0.45%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|46.8|0.20592|China|0.44%|
Global|Equity|n/a||HJEN|9|13.CT|Equity|46.8|0.0936|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|1.CT|Equity|37.2|31.20708|United States|83.89%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|37.2|1.36524|United Kingdom|3.67%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|37.2|1.16436|Other|3.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|37.2|0.9114|Canada|2.45%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|37.2|0.48732|Netherlands|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|37.2|0.4278|Germany|1.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|37.2|0.3534|China|0.95%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|37.2|0.33108|Switzerland|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|37.2|0.30132|Israel|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|37.2|0.2604|Ireland|0.7%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|11.CT|Equity|37.2|0.25296|Denmark|0.68%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|12.CT|Equity|37.2|0.14136|Singapore|0.38%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|36.7|25.66431|United States|69.93%|
North America|Multi-Asset|Hedge Fund||RORO|9|2.CT|Multi-Asset|36.7|11.03569|Other|30.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|34.4|10.62616|China|30.89%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|34.4|5.1944|Taiwan|15.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|34.4|4.65432|India|13.53%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|34.4|4.1624|South Korea|12.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|34.4|1.52392|Brazil|4.43%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|34.4|1.16616|Russia|3.39%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|34.4|1.15928|Saudi Arabia|3.37%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|34.4|0.88408|South Africa|2.57%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|34.4|0.68456|Thailand|1.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|34.4|0.6536|Mexico|1.9%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|34.4|0.55384|Hong Kong|1.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|34.4|0.53664|Indonesia|1.56%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|34.4|0.47128|United Arab Emirates|1.37%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|34.4|0.33368|United States|0.97%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|34.4|0.27864|Qatar|0.81%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|34.4|0.26488|Philippines|0.77%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|34.4|0.2064|Kuwait|0.6%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|34.4|0.1892|Turkey|0.55%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|34.4|0.16856|Chile|0.49%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|34.4|0.11008|Netherlands|0.32%|
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|0.08944|Hungary|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|34.4|0.0516|Colombia|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|34.4|0.04472|Czechia|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|34.4|0.04128|Cayman Islands|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|34.4|0.03784|Peru|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|34.4|0.03096|Egypt|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|34.4|0.02752|Cyprus|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|34.4|0.01376|Argentina|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|34.4|0.01376|Luxembourg|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|31.CT|Equity|34.4|0.01032|Pakistan|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|32.CT|Equity|34.4|0.00688|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|33.CT|Equity|34.4|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|35.2|34.7072|United States|98.6%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|35.2|0.6688|Ireland|1.9%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|35.2|0.26752|United Kingdom|0.76%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|35.2|0.14784|Switzerland|0.42%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|35.2|0.04928|Netherlands|0.14%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|35.2|0.00704|Bermuda|0.02%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|35.2|-0.63712|Other|-1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|56.2|52.77742|Indonesia|93.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|56.2|1.33194|Singapore|2.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|56.2|0.8992|Thailand|1.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|56.2|0.5901|Australia|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|56.2|0.40464|Hong Kong|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|56.2|0.20794|Other|0.37%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|26.6|24.89228|United States|93.58%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|26.6|1.70772|Other|6.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|31.6|25.3116|Russia|80.1%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|31.6|3.46968|Cyprus|10.98%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|31.6|2.61016|United Kingdom|8.26%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|4.CT|Equity|31.6|0.2054|Other|0.65%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|34.6|34.6|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|35|34.097|United States|97.42%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|35|0.903|Other|2.58%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|32.8|11.24056|China|34.27%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|32.8|5.6088|Taiwan|17.1%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|32.8|4.9692|India|15.15%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|32.8|4.36568|South Korea|13.31%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|32.8|3.116|Hong Kong|9.5%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|32.8|0.99712|Singapore|3.04%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|32.8|0.74784|Thailand|2.28%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|32.8|0.57728|Malaysia|1.76%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|32.8|0.5084|Indonesia|1.55%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|32.8|0.29848|Philippines|0.91%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|32.8|0.08528|Bermuda|0.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|32.8|0.05248|Other|0.16%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|32.8|0.03608|Macao|0.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|32.8|0.01968|Luxembourg|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|32.8|0.0164|Italy|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|32.8|0.00656|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|32.8|0.00656|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|32.8|0.00328|Australia|0.01%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|32.8|0.00328|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|34.6|34.49274|United States|99.69%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|34.6|0.1038|Other|0.3%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|31.5|18.9567|United States|60.18%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|31.5|12.5433|Other|39.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|42.3|13.14261|Japan|31.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|42.3|4.78413|Germany|11.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|42.3|4.33152|United Kingdom|10.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|42.3|3.92967|South Korea|9.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|42.3|3.25287|France|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|42.3|1.8612|Canada|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|42.3|1.55664|Hong Kong|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|42.3|1.46358|Switzerland|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|42.3|1.41705|Netherlands|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|42.3|1.03212|Finland|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|42.3|0.95598|Denmark|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|42.3|0.86292|Norway|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|42.3|0.85869|Australia|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|42.3|0.846|Spain|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|42.3|0.8037|Sweden|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|42.3|0.71487|Ireland|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|42.3|0.27918|Other|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|42.3|0.20727|Luxembourg|0.49%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|37.2|29.58888|Other|79.54%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|37.2|7.6074|United States|20.45%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|28.7|7.55671|China|26.33%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|28.7|5.38412|Taiwan|18.76%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|28.7|4.44563|India|15.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|28.7|4.20455|South Korea|14.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|28.7|1.51249|Brazil|5.27%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|28.7|1.29724|South Africa|4.52%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|28.7|0.91553|Mexico|3.19%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|28.7|0.77777|Hong Kong|2.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|28.7|0.48216|Thailand|1.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|28.7|0.47642|Indonesia|1.66%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|28.7|0.40754|Malaysia|1.42%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|28.7|0.30422|Russia|1.06%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|28.7|0.21812|Philippines|0.76%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|28.7|0.16072|Poland|0.56%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|28.7|0.15785|Chile|0.55%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|28.7|0.15498|Other|0.54%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|17.CT|Equity|28.7|0.1435|Cyprus|0.5%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|18.CT|Equity|28.7|0.07175|Turkey|0.25%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|19.CT|Equity|28.7|0.03731|Hungary|0.13%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|1.CT|Multi-Asset|33.5|28.7564|United States|85.84%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|2.CT|Multi-Asset|33.5|4.7436|Other|14.16%|
North America|Equity|All Cap Equities||ALFA|9|1.CT|Equity|32.4|28.50876|United States|87.99%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|32.4|1.0692|Bermuda|3.3%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|32.4|0.98172|Singapore|3.03%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|32.4|0.94608|Canada|2.92%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|32.4|0.86184|Argentina|2.66%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|32.4|0.03888|Other|0.12%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|34.8|32.8338|United States|94.35%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|34.8|1.1658|Ireland|3.35%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|34.8|0.27144|Israel|0.78%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|34.8|0.15312|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|34.8|0.14964|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|34.8|0.1044|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|34.8|0.09744|Other|0.28%|
North America|Equity|Large Cap Growth Equities||WOMN|9|8.CT|Equity|34.8|0.01392|Sweden|0.04%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|30.7|14.68995|China|47.85%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|30.7|14.41058|Other|46.94%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|30.7|1.55956|Hong Kong|5.08%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|30.7|0.03684|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|30.7|0.00921|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|31.4|15.92922|United States|50.73%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|31.4|5.1496|China|16.4%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|31.4|2.07868|Israel|6.62%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|31.4|1.79922|Canada|5.73%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|31.4|1.22774|Singapore|3.91%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|31.4|1.17436|Luxembourg|3.74%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|31.4|1.03306|Netherlands|3.29%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|31.4|0.88234|Uruguay|2.81%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|31.4|0.5809|Japan|1.85%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|31.4|0.56206|Germany|1.79%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|31.4|0.30772|United Kingdom|0.98%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|31.4|0.28574|Belgium|0.91%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|31.4|0.2826|Other|0.9%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|31.4|0.11304|Switzerland|0.36%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|26.4|26.34984|Finland|99.81%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|26.4|0.04224|Other|0.16%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|32.5|31.0245|United States|95.46%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|32.5|0.585|Ireland|1.8%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|32.5|0.507|Switzerland|1.56%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|32.5|0.2795|Netherlands|0.86%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|32.5|0.065|Other|0.2%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|32.5|0.026|United Kingdom|0.08%|
North America|Equity|n/a||CBTG|9|1.CT|Equity|26.5|17.84245|United States|67.33%|
North America|Equity|n/a||CBTG|9|2.CT|Equity|26.5|2.1412|Other|8.08%|
North America|Equity|n/a||CBTG|9|3.CT|Equity|26.5|1.8603|Canada|7.02%|
North America|Equity|n/a||CBTG|9|4.CT|Equity|26.5|1.57675|United Kingdom|5.95%|
North America|Equity|n/a||CBTG|9|5.CT|Equity|26.5|1.0282|Israel|3.88%|
North America|Equity|n/a||CBTG|9|6.CT|Equity|26.5|0.94075|Switzerland|3.55%|
North America|Equity|n/a||CBTG|9|7.CT|Equity|26.5|0.56975|France|2.15%|
North America|Equity|n/a||CBTG|9|8.CT|Equity|26.5|0.5406|Ireland|2.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|9|1.CT|Multi-Asset|30.5|30.5|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|29.9|27.15518|China|90.82%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|29.9|2.70894|Hong Kong|9.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|29.9|0.02691|Other|0.09%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|31.6|20.4926|United States|64.85%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|31.6|1.60212|Taiwan|5.07%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|31.6|1.60212|China|5.07%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|31.6|1.48204|France|4.69%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|31.6|1.3114|Switzerland|4.15%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|31.6|1.0744|Japan|3.4%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|31.6|1.0112|Germany|3.2%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|31.6|0.9164|Ireland|2.9%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|31.6|0.79632|India|2.52%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|31.6|0.54984|Hong Kong|1.74%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|31.6|0.54984|South Korea|1.74%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|31.6|0.12008|Canada|0.38%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|31.6|0.09164|Other|0.29%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|29.2|24.74116|United States|84.73%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|29.2|0.949|Canada|3.25%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|29.2|0.94608|Uruguay|3.24%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|29.2|0.84972|Switzerland|2.91%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|29.2|0.75044|Australia|2.57%|
North America|Equity|Large Cap Growth Equities||AMOM|9|6.CT|Equity|29.2|0.50224|Netherlands|1.72%|
North America|Equity|Large Cap Growth Equities||AMOM|9|7.CT|Equity|29.2|0.40588|United Kingdom|1.39%|
North America|Equity|Large Cap Growth Equities||AMOM|9|8.CT|Equity|29.2|0.04964|Other|0.17%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|31.1|31.0689|United States|99.9%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|31.1|0.0311|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|32.5|32.49675|China|99.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|32.5|0.00325|Other|0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|33.4|16.74676|United States|50.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|33.4|3.67734|Japan|11.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|33.4|2.95256|Canada|8.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|33.4|1.70674|Finland|5.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|33.4|1.69672|France|5.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|33.4|1.55978|Czechia|4.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|33.4|1.41282|South Korea|4.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|33.4|1.37274|Spain|4.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|33.4|0.9352|Kazakhstan|2.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|33.4|0.78156|China|2.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|33.4|0.5344|Australia|1.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|33.4|0.0167|Other|0.05%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|27.9|18.00108|United States|64.52%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|27.9|5.52141|Canada|19.79%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|27.9|2.23758|United Kingdom|8.02%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|27.9|1.1997|Ireland|4.3%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|27.9|0.93744|Other|3.36%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|31.2|30.30144|United States|97.12%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|31.2|0.79248|Canada|2.54%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|3.CT|Real Estate|31.2|0.1092|Other|0.35%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|32.6|29.91376|United States|91.76%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|32.6|1.39854|Canada|4.29%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|32.6|0.61288|Switzerland|1.88%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|32.6|0.56398|Japan|1.73%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|32.6|0.1141|Other|0.35%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|29.5|22.9274|United States|77.72%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|29.5|2.36885|United Kingdom|8.03%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|29.5|2.301|Switzerland|7.8%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|29.5|1.7995|Bermuda|6.1%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|5.CT|Equity|29.5|0.1062|Other|0.36%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|31.2|31.15632|Germany|99.86%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|31.2|0.04056|Other|0.13%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|31.4|30.13772|United States|95.98%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|31.4|0.93258|Israel|2.97%|
North America|Equity|Large Cap Growth Equities||CWS|9|3.CT|Equity|31.4|0.3297|Other|1.05%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|31.8|31.7682|Canada|99.9%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|31.8|0.01272|Bermuda|0.04%|
North America|Equity|Global Equities||FLCA|9|3.CT|Equity|31.8|0.01272|Other|0.04%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|37.2|36.73128|United States|98.74%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|37.2|0.45756|Canada|1.23%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|37.2|0.01488|Other|0.04%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|30.5|29.3959|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|30.5|0.53985|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|30.5|0.24705|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|30.5|0.11895|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|30.5|0.1159|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|30.5|0.05185|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|30.5|0.0122|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|31.6|30.01052|United States|94.97%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|31.6|0.81844|Ireland|2.59%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|31.6|0.36972|United Kingdom|1.17%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|31.6|0.237|Switzerland|0.75%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|31.6|0.0948|Other|0.3%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|31.6|0.05372|Luxembourg|0.17%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|30.1|28.0231|Belgium|93.1%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|30.1|2.03476|Netherlands|6.76%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|30.1|0.04515|Other|0.15%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|29.9|27.40634|United States|91.66%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|29.9|2.45479|Ireland|8.21%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|29.9|0.03588|Other|0.12%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|33.4|31.97048|United States|95.72%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|33.4|1.37274|Switzerland|4.11%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|33.4|0.07014|Other|0.21%|
Global ex-U.S.|Equity|n/a||JIDA|9|1.CT|Equity|29.6|5.70984|Japan|19.29%|
Global ex-U.S.|Equity|n/a||JIDA|9|2.CT|Equity|29.6|4.12624|United Kingdom|13.94%|
Global ex-U.S.|Equity|n/a||JIDA|9|3.CT|Equity|29.6|3.81248|France|12.88%|
Global ex-U.S.|Equity|n/a||JIDA|9|4.CT|Equity|29.6|2.77944|Switzerland|9.39%|
Global ex-U.S.|Equity|n/a||JIDA|9|5.CT|Equity|29.6|2.69952|Germany|9.12%|
Global ex-U.S.|Equity|n/a||JIDA|9|6.CT|Equity|29.6|2.07792|Netherlands|7.02%|
Global ex-U.S.|Equity|n/a||JIDA|9|7.CT|Equity|29.6|1.20176|Denmark|4.06%|
Global ex-U.S.|Equity|n/a||JIDA|9|8.CT|Equity|29.6|1.01528|Australia|3.43%|
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|0.71928|Hong Kong|2.43%|
Global ex-U.S.|Equity|n/a||JIDA|9|11.CT|Equity|29.6|0.66304|Other|2.24%|
Global ex-U.S.|Equity|n/a||JIDA|9|12.CT|Equity|29.6|0.61864|Spain|2.09%|
Global ex-U.S.|Equity|n/a||JIDA|9|13.CT|Equity|29.6|0.50912|Singapore|1.72%|
Global ex-U.S.|Equity|n/a||JIDA|9|14.CT|Equity|29.6|0.35816|Italy|1.21%|
Global ex-U.S.|Equity|n/a||JIDA|9|15.CT|Equity|29.6|0.33448|Finland|1.13%|
Global ex-U.S.|Equity|n/a||JIDA|9|16.CT|Equity|29.6|0.31968|China|1.08%|
Global ex-U.S.|Equity|n/a||JIDA|9|17.CT|Equity|29.6|0.2664|Belgium|0.9%|
Global ex-U.S.|Equity|n/a||JIDA|9|18.CT|Equity|29.6|0.2516|Austria|0.85%|
Global ex-U.S.|Equity|n/a||JIDA|9|19.CT|Equity|29.6|0.18648|Norway|0.63%|
Global ex-U.S.|Equity|n/a||JIDA|9|20.CT|Equity|29.6|0.18056|South Korea|0.61%|
Global ex-U.S.|Equity|n/a||JIDA|9|21.CT|Equity|29.6|0.16872|Canada|0.57%|
Global ex-U.S.|Equity|n/a||JIDA|9|22.CT|Equity|29.6|0.1628|Taiwan|0.55%|
Global ex-U.S.|Equity|n/a||JIDA|9|23.CT|Equity|29.6|0.1628|India|0.55%|
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|Bermuda|0.1%|
Global ex-U.S.|Equity|n/a||JIDA|9|28.CT|Equity|29.6|0.02664|Russia|0.09%|
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|12.70782|United States|41.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|30.3|3.31179|Canada|10.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|30.3|2.27856|Australia|7.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|30.3|2.22705|United Kingdom|7.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|30.3|1.49379|China|4.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|30.3|1.45137|Japan|4.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|30.3|0.90597|Netherlands|2.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|30.3|0.77568|Finland|2.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|30.3|0.76356|France|2.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|30.3|0.76053|Norway|2.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|30.3|0.606|Switzerland|2.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|30.3|0.42723|Ireland|1.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|30.3|0.40905|Singapore|1.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|30.3|0.28785|Sweden|0.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|30.3|0.25755|Luxembourg|0.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|30.3|0.21513|Germany|0.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|30.3|0.2121|Hong Kong|0.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|30.3|0.20907|Italy|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|30.3|0.19089|Denmark|0.63%|
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|0.08787|Mexico|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|30.3|0.08181|Cyprus|0.27%|
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|27.9|20.0601|United States|71.9%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|27.9|7.79526|Canada|27.94%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|27.9|0.04743|Other|0.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|27.7|27.29004|China|98.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|27.7|0.4155|Other|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|27.9|7.61391|India|27.29%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|27.9|7.3098|China|26.2%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|27.9|6.77412|South Korea|24.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|27.9|5.58558|Brazil|20.02%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|27.9|0.43524|Other|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|27.9|0.18414|Cayman Islands|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|29|10.6343|United States|36.67%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|29|2.6883|Switzerland|9.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|29|2.6419|Canada|9.11%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|29|2.4998|Japan|8.62%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|29|2.0445|United Kingdom|7.05%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|29|1.7313|Australia|5.97%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|29|1.2093|Saudi Arabia|4.17%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|29|1.0817|Ireland|3.73%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|29|0.8758|Taiwan|3.02%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|29|0.6554|Germany|2.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|29|0.6496|Finland|2.24%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|29|0.5046|Qatar|1.74%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|29|0.2987|China|1.03%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|29|0.2668|Singapore|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|29|0.145|Russia|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|29|0.1334|Indonesia|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|29|0.1334|United Arab Emirates|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|29|0.1218|New Zealand|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|29|0.0928|Spain|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|29|0.0928|Denmark|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|29|0.0812|Cyprus|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|29|0.0783|Hong Kong|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|29|0.0754|Norway|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|29|0.0667|Other|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|29|0.0609|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|26.CT|Equity|29|0.0406|Belgium|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|27.CT|Equity|29|0.0319|Malaysia|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|28.CT|Equity|29|0.0261|Turkey|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|29.CT|Equity|29|0.0203|Philippines|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|27.2|13.26|China|48.75%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|27.2|3.63664|Taiwan|13.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|27.2|2.77168|Russia|10.19%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|27.2|1.83328|Brazil|6.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|27.2|1.03088|Mexico|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|27.2|1.02272|India|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|27.2|0.82416|Hong Kong|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|27.2|0.68272|South Africa|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|27.2|0.35088|Thailand|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|27.2|0.34272|Indonesia|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|27.2|0.33184|Poland|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|27.2|0.2856|Malaysia|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|27.2|0.17952|Chile|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|27.2|0.16864|Turkey|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|27.2|0.10336|Greece|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|27.2|0.07072|United Arab Emirates|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|27.2|0.068|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|27.2|0.0408|Kuwait|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|27.2|0.03808|Cyprus|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|27.2|0.03808|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|27.2|0.03808|Philippines|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|27.2|0.03536|Singapore|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|27.2|0.02448|Netherlands|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|27.2|0.02176|Peru|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|25.CT|Equity|27.2|0.01904|Colombia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|26.CT|Equity|27.2|-0.00272|Other|-0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|27.4|20.42944|United States|74.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|27.4|1.7399|Germany|6.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|27.4|1.20012|Switzerland|4.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|27.4|1.0412|Other|3.8%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|27.4|0.73158|China|2.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|27.4|0.66582|South Korea|2.43%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|27.4|0.65486|United Kingdom|2.39%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|27.4|0.5754|Ireland|2.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|27.4|0.2877|Netherlands|1.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|10.CT|Equity|27.4|0.0685|Sweden|0.25%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|30.9|27.76056|United States|89.84%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|30.9|0.78486|Israel|2.54%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|30.9|0.64581|Bermuda|2.09%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|30.9|0.64581|Ireland|2.09%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|30.9|0.5871|Canada|1.9%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|30.9|0.23175|United Kingdom|0.75%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|30.9|0.11742|Cayman Islands|0.38%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|30.9|0.08343|Netherlands|0.27%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|30.9|0.05871|India|0.19%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|27.4|12.80676|South Korea|46.74%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|27.4|8.92966|Australia|32.59%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|27.4|3.91272|Hong Kong|14.28%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|27.4|0.6713|Singapore|2.45%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|27.4|0.62472|New Zealand|2.28%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|27.4|0.43292|Malaysia|1.58%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|7.CT|Equity|27.4|0.03288|Other|0.12%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|27.7|27.7|Other|100.0%|
North America|Equity|n/a||JUSA|9|1.CT|Equity|29|27.1962|United States|93.78%|
North America|Equity|n/a||JUSA|9|2.CT|Equity|29|0.9599|Ireland|3.31%|
North America|Equity|n/a||JUSA|9|3.CT|Equity|29|0.4205|Netherlands|1.45%|
North America|Equity|n/a||JUSA|9|4.CT|Equity|29|0.1682|Other|0.58%|
North America|Equity|n/a||JUSA|9|5.CT|Equity|29|0.1044|Switzerland|0.36%|
North America|Equity|n/a||JUSA|9|6.CT|Equity|29|0.087|Canada|0.3%|
North America|Equity|n/a||JUSA|9|7.CT|Equity|29|0.029|United Kingdom|0.1%|
North America|Equity|n/a||JUSA|9|8.CT|Equity|29|0.0174|Uruguay|0.06%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|28.7|27.68402|United States|96.46%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|28.7|0.54817|Ireland|1.91%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|28.7|0.2296|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|28.7|0.12054|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|28.7|0.0574|Other|0.2%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|28.7|0.04305|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|28.7|0.00861|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|30.8|4.32124|Japan|14.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|30.8|3.94548|United Kingdom|12.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|30.8|3.22784|France|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|30.8|2.9568|Switzerland|9.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|30.8|2.7412|Germany|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|30.8|2.3408|Canada|7.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|30.8|1.80488|Australia|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|30.8|1.617|Netherlands|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|30.8|1.58004|South Korea|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|30.8|1.05336|Sweden|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|30.8|0.84392|Denmark|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|30.8|0.84084|Hong Kong|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|30.8|0.75768|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|30.8|0.63448|Italy|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|30.8|0.3696|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|30.8|0.33264|Singapore|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|30.8|0.32956|Belgium|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|30.8|0.22792|Norway|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|30.8|0.22176|Other|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|30.8|0.2156|Ireland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|30.8|0.13552|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|30.8|0.10164|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|30.8|0.08316|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|30.8|0.04312|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|30.8|0.02772|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|30.8|0.02464|Luxembourg|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|30.8|0.01232|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|28.6|27.88786|United States|97.51%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|28.6|0.4576|Ireland|1.6%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|28.6|0.10296|United Kingdom|0.36%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|28.6|0.06292|Other|0.22%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|28.6|0.05434|Australia|0.19%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|28.6|0.0429|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|28.6|0.01144|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|28.6|0.00572|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|28.6|0.00286|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||RECS|9|10.CT|Equity|28.6|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|25.2|24.33816|United States|96.58%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|25.2|0.54936|Ireland|2.18%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|25.2|0.12096|Switzerland|0.48%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|25.2|0.063|Australia|0.25%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|25.2|0.05796|United Kingdom|0.23%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|25.2|0.0378|Other|0.15%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|25.2|0.01512|Luxembourg|0.06%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|25.2|0.01008|Bermuda|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|25.2|0.00504|Cayman Islands|0.02%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|35.4|34.84422|United States|98.43%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|35.4|0.55932|Other|1.58%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|27.6|21.08088|United States|76.38%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|27.6|6.51636|Other|23.61%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|26.1|2.94147|Russia|11.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|26.1|2.70657|Brazil|10.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|26.1|2.56302|Mexico|9.82%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|26.1|2.51604|Malaysia|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|26.1|2.47428|Thailand|9.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|26.1|2.23155|China|8.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|26.1|1.88703|Philippines|7.23%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|26.1|1.80612|Indonesia|6.92%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|26.1|1.57383|India|6.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|26.1|1.566|Chile|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|26.1|1.00485|South Africa|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|26.1|0.64728|Peru|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|26.1|0.57681|Czechia|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|26.1|0.55071|Turkey|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|26.1|0.51156|Poland|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|26.1|0.50373|Hungary|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|17.CT|Equity|26.1|0.03915|Other|0.15%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|25.1|18.84006|United States|75.06%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|25.1|6.01647|Canada|23.97%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|25.1|0.24096|Other|0.96%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|28.2|27.70086|United States|98.23%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|28.2|0.14664|Bermuda|0.52%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|28.2|0.12126|Other|0.43%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|28.2|0.1128|Puerto Rico|0.4%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|28.2|0.08178|Netherlands|0.29%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|28.2|0.02256|Switzerland|0.08%|
North America|Equity|n/a||BALT|9|1.CT|Equity|30.4|30.4|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|26.4|26.36304|United States|99.86%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|26.4|0.03168|Other|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|27.4|26.3588|United States|96.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|27.4|0.29318|Canada|1.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|27.4|0.28496|Switzerland|1.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|27.4|0.20276|Ireland|0.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|27.4|0.11508|United Kingdom|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|27.4|0.07672|Other|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|27.4|0.07672|Bermuda|0.28%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|26.4|25.608|United States|97.0%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|26.4|0.45936|Ireland|1.74%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|26.4|0.13464|Switzerland|0.51%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|26.4|0.05808|Puerto Rico|0.22%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|26.4|0.05544|Netherlands|0.21%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|26.4|0.0396|Bermuda|0.15%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|26.4|0.02376|Other|0.09%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|26.4|0.01056|United Kingdom|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|25.8|6.76734|Taiwan|26.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|25.8|5.43864|South Korea|21.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|25.8|4.3215|India|16.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|25.8|1.6125|Russia|6.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|25.8|1.52994|Brazil|5.93%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|25.8|1.47576|South Africa|5.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|25.8|0.85398|Mexico|3.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|25.8|0.62178|Indonesia|2.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|25.8|0.5289|Malaysia|2.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|25.8|0.50826|Thailand|1.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|25.8|0.32766|Qatar|1.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|25.8|0.31992|Poland|1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|25.8|0.30702|Philippines|1.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|25.8|0.25284|Other|0.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|25.8|0.19866|United Arab Emirates|0.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|25.8|0.15996|Chile|0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|25.8|0.12642|Turkey|0.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|25.8|0.10578|Peru|0.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|25.8|0.08772|Hungary|0.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|25.8|0.0774|United States|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|25.8|0.0516|Colombia|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|25.8|0.04386|Czechia|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|25.8|0.03354|Egypt|0.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|25.8|0.02322|Greece|0.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|25.CT|Equity|25.8|0.01548|United Kingdom|0.06%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|27|26.7948|United States|99.24%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|27|0.2106|Canada|0.78%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|27|0.0027|Other|0.01%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|27.2|23.91968|United States|87.94%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|27.2|1.59936|China|5.88%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|27.2|1.47424|Canada|5.42%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|27.2|0.18496|Finland|0.68%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|27.2|0.01904|Other|0.07%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|27.2|26.43024|United States|97.17%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|27.2|0.1632|Canada|0.6%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|27.2|0.13872|Puerto Rico|0.51%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|27.2|0.12784|Luxembourg|0.47%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|27.2|0.12784|Other|0.47%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|27.2|0.11424|Singapore|0.42%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|27.2|0.04624|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||ROSC|9|8.CT|Equity|27.2|0.03808|United Kingdom|0.14%|
North America|Equity|Small Cap Blend Equities||ROSC|9|9.CT|Equity|27.2|0.02448|Bermuda|0.09%|
North America|Equity|Small Cap Blend Equities||ROSC|9|10.CT|Equity|27.2|0|Israel|0.0%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|25.8|12.51042|United States|48.49%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|25.8|3.8829|United Kingdom|15.05%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|25.8|2.27298|Switzerland|8.81%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|25.8|1.46028|Ireland|5.66%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|25.8|1.36482|France|5.29%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|25.8|1.18164|Germany|4.58%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|25.8|1.03458|Denmark|4.01%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|25.8|0.75336|Other|2.92%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|25.8|0.6837|Australia|2.65%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|25.8|0.6579|Taiwan|2.55%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|29.4|29.58228|United States|100.62%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|29.4|-0.18228|Other|-0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|24.9|5.58009|China|22.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|24.9|3.67275|India|14.75%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|24.9|3.33162|Taiwan|13.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|24.9|2.58462|Russia|10.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|24.9|1.76292|South Korea|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|24.9|1.17528|Saudi Arabia|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|24.9|1.13793|South Africa|4.57%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|24.9|0.77439|Brazil|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|24.9|0.63993|Mexico|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|24.9|0.60507|Hong Kong|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|24.9|0.53784|Indonesia|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|24.9|0.45069|Malaysia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|24.9|0.39591|Thailand|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|24.9|0.38346|United Arab Emirates|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|24.9|0.35358|Qatar|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|24.9|0.31872|Cyprus|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|24.9|0.29382|Turkey|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|24.9|0.1494|Philippines|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|24.9|0.1494|Poland|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|24.9|0.13695|Other|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|24.9|0.13446|Chile|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|24.9|0.09711|Greece|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|24.9|0.06723|Kuwait|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|24.9|0.05478|Czechia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|25.CT|Equity|24.9|0.03735|Hungary|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|26.CT|Equity|24.9|0.02988|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|27.CT|Equity|24.9|0.00747|Pakistan|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|24.6|7.86216|China|31.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|24.6|5.19552|Taiwan|21.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|24.6|2.96676|India|12.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|24.6|1.6851|South Korea|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|24.6|1.09716|South Africa|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|24.6|0.79458|Russia|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|24.6|0.7134|Hong Kong|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|24.6|0.65682|Brazil|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|24.6|0.54366|Thailand|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|24.6|0.44034|Malaysia|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|24.6|0.32226|Mexico|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|24.6|0.3198|United Arab Emirates|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|24.6|0.3075|Other|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|24.6|0.28782|Saudi Arabia|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|24.6|0.246|Poland|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|24.6|0.2337|Indonesia|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|24.6|0.17958|Qatar|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|24.6|0.16728|Philippines|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|24.6|0.10824|Chile|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|24.6|0.08856|Hungary|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|24.6|0.07872|Luxembourg|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|24.6|0.07134|Kuwait|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|24.6|0.04674|Turkey|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|24.6|0.0369|Cyprus|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|24.6|0.0369|Greece|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|24.6|0.02952|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|24.6|0.02214|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|28.CT|Equity|24.6|0.02214|Colombia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|29.CT|Equity|24.6|0.01722|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|30.CT|Equity|24.6|0.00984|Singapore|0.04%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|26.9|22.96722|United States|85.38%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|26.9|2.70076|Israel|10.04%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|26.9|0.58373|United Kingdom|2.17%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|26.9|0.36315|Brazil|1.35%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|26.9|0.26362|Canada|0.98%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|26.9|0.02152|Other|0.08%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|26.6|26.6|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|24.9|3.90681|United Kingdom|15.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|24.9|3.64287|Switzerland|14.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|24.9|2.3655|Japan|9.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|24.9|1.56621|Canada|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|24.9|1.35705|Germany|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|24.9|1.28235|China|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|24.9|1.26741|Taiwan|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|24.9|1.18275|Australia|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|24.9|1.01592|Hong Kong|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|24.9|0.95616|France|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|24.9|0.63993|Italy|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|24.9|0.55776|Other|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|24.9|0.54282|Spain|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|24.9|0.51045|Brazil|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|24.9|0.40836|Saudi Arabia|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|24.9|0.37599|Singapore|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|24.9|0.34611|Netherlands|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|24.9|0.30129|India|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|24.9|0.29631|Russia|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|24.9|0.29631|United Arab Emirates|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|24.9|0.29133|Indonesia|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|24.9|0.25647|Finland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|24.9|0.23157|Mexico|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|24.9|0.19422|Malaysia|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|24.9|0.17928|Sweden|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|24.9|0.17679|South Korea|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|24.9|0.14691|Qatar|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|24.9|0.13695|South Africa|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|24.9|0.1245|Norway|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|24.9|0.05229|Thailand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|24.9|0.0498|Denmark|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|24.9|0.03984|Cyprus|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|24.9|0.03486|Chile|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|24.9|0.03486|Greece|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|24.9|0.03237|New Zealand|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|24.9|0.0249|Turkey|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|24.9|0.02241|Kuwait|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|24.9|0.02241|Philippines|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|24.9|0.01992|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|24.9|0.01494|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|41.CT|Equity|24.9|0.00498|Egypt|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|24.6|23.65782|Australia|96.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|24.6|0.34686|United Kingdom|1.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|24.6|0.32964|Ireland|1.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|24.6|0.24846|New Zealand|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|24.6|0.05904|United States|0.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|24.6|-0.04428|Other|-0.18%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|27.1|24.99433|United States|92.23%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|27.1|1.54199|Ireland|5.69%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|27.1|0.57994|Switzerland|2.14%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|27.1|0|Other|0.0%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|25.6|25.56416|United Arab Emirates|99.86%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|25.6|0.0384|Other|0.15%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|25.6|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|24.3|23.43735|United States|96.45%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|24.3|0.63666|Ireland|2.62%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|24.3|0.16038|United Kingdom|0.66%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|24.3|0.06561|Other|0.27%|
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|19.4|16.5579|United States|85.35%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|19.4|0.82838|Canada|4.27%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|19.4|0.6984|Israel|3.6%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|19.4|0.51604|Luxembourg|2.66%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|19.4|0.45008|Norway|2.32%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|19.4|0.19788|United Kingdom|1.02%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|19.4|0.14744|Sweden|0.76%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|19.4|0.00194|Other|0.01%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|24.2|20.57242|Other|85.01%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|24.2|3.62516|United States|14.98%|
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|24.1|13.014|United States|54.0%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|24.1|1.73038|Japan|7.18%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|24.1|1.19295|France|4.95%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|24.1|1.0122|Other|4.2%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|24.1|0.84109|United Kingdom|3.49%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|24.1|0.71095|Denmark|2.95%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|24.1|0.6989|Canada|2.9%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|24.1|0.69649|Germany|2.89%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|24.1|0.53743|China|2.23%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|24.1|0.45549|Norway|1.89%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|24.1|0.40729|Taiwan|1.69%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|24.1|0.35909|Australia|1.49%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|24.1|0.35668|Sweden|1.48%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|24.1|0.34222|Ireland|1.42%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|24.1|0.30848|South Africa|1.28%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|24.1|0.2892|India|1.2%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|24.1|0.22172|Singapore|0.92%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|24.1|0.20967|South Korea|0.87%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|24.1|0.18798|Mexico|0.78%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|24.1|0.18075|Hong Kong|0.75%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|24.1|0.17834|Belgium|0.74%|
Global|Equity|n/a||KOCG|9|22.CT|Equity|24.1|0.16629|Switzerland|0.69%|
North America|Equity|Emerging Markets Equities||FLRU|9|1.CT|Equity|27.9|27.88605|Russia|99.95%|
North America|Equity|Emerging Markets Equities||FLRU|9|2.CT|Equity|27.9|0.00558|Other|0.02%|
North America|Equity|All Cap Equities||EGIS|9|1.CT|Equity|24.1|22.44674|United States|93.14%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|24.1|0.46272|Other|1.92%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|24.1|0.4338|Switzerland|1.8%|
North America|Equity|All Cap Equities||EGIS|9|4.CT|Equity|24.1|0.3856|Ireland|1.6%|
North America|Equity|All Cap Equities||EGIS|9|5.CT|Equity|24.1|0.37596|United Kingdom|1.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|23.3|12.24182|United States|52.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|23.3|3.66742|United Kingdom|15.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|23.3|1.83371|France|7.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|23.3|1.82439|Switzerland|7.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|23.3|1.28616|Other|5.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|23.3|0.94831|Finland|4.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|23.3|0.90171|Netherlands|3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|23.3|0.59415|Canada|2.55%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|23.8|24.06894|Pakistan|101.13%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|23.8|-0.2737|Other|-1.15%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|32|14.1024|United States|44.07%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|32|6.6752|United Kingdom|20.86%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|32|4.6784|Sweden|14.62%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|32|2.624|France|8.2%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|32|1.456|Canada|4.55%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|32|0.9568|Switzerland|2.99%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|32|0.56|Belgium|1.75%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|32|0.4224|Germany|1.32%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|32|0.384|Bermuda|1.2%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|32|0.1344|Other|0.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|24.7|4.23358|Japan|17.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|24.7|2.36132|United Kingdom|9.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|24.7|2.25511|China|9.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|24.7|2.23535|Canada|9.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|24.7|2.09703|Sweden|8.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|24.7|1.96118|South Korea|7.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|24.7|1.84756|France|7.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|24.7|1.09421|Switzerland|4.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|24.7|1.07198|Australia|4.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|24.7|0.78793|Netherlands|3.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|24.7|0.62491|Hong Kong|2.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|24.7|0.62491|Brazil|2.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|24.7|0.47671|Norway|1.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|24.7|0.44707|Thailand|1.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|24.7|0.43719|Taiwan|1.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|24.7|0.37791|Mexico|1.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|24.7|0.36803|Germany|1.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|24.7|0.35815|Spain|1.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|24.7|0.26429|Indonesia|1.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|24.7|0.26429|Denmark|1.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|24.7|0.21489|Italy|0.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|24.7|0.18525|Ireland|0.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|24.7|0.10127|Other|0.41%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|66|62.8716|United States|95.26%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|66|1.7292|Ireland|2.62%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|66|0.4752|Switzerland|0.72%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|66|0.4686|Bermuda|0.71%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|66|0.1584|United Kingdom|0.24%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|66|0.1452|Netherlands|0.22%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|66|0.1386|Other|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|21.9|8.98338|China|41.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|21.9|2.35425|Japan|10.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|21.9|2.02356|Germany|9.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|21.9|1.30305|United Kingdom|5.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|21.9|0.93513|Thailand|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|21.9|0.90885|Sweden|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|21.9|0.82563|Norway|3.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|21.9|0.80373|Italy|3.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|21.9|0.75993|Canada|3.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|21.9|0.65919|Luxembourg|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|21.9|0.63729|Hong Kong|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|21.9|0.53655|Switzerland|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|21.9|0.45771|Spain|2.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|21.9|0.29565|France|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|21.9|0.24966|Indonesia|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|21.9|0.17739|Netherlands|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|21.9|0.14673|Philippines|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|21.9|0.07227|Russia|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|21.9|-0.22995|Other|-1.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|1.CT|Equity|24.3|24.28785|United States|99.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|2.CT|Equity|24.3|0.01215|Other|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|1.CT|Equity|26.2|25.1258|United States|95.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|26.2|0.393|Canada|1.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|26.2|0.262|Other|1.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|26.2|0.21222|Uruguay|0.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|26.2|0.1048|China|0.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|26.2|0.0524|Bermuda|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|26.2|0.04716|United Kingdom|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|26.2|0.01048|Cayman Islands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|26.2|0.01048|Netherlands|0.04%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|21.9|20.18961|China|92.19%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|21.9|1.67097|Hong Kong|7.63%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|21.9|0.0219|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|21.9|0.01971|Singapore|0.09%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|21.7|5.83513|United States|26.89%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|21.7|2.40653|Japan|11.09%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|21.7|2.15047|South Korea|9.91%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|21.7|1.73383|India|7.99%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|21.7|1.40616|Finland|6.48%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|21.7|1.37795|Poland|6.35%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|21.7|1.00905|Austria|4.65%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|21.7|0.98952|Taiwan|4.56%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|21.7|0.96999|Portugal|4.47%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|21.7|0.96565|Hungary|4.45%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|21.7|0.94612|Australia|4.36%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|21.7|0.89621|Thailand|4.13%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|21.7|0.53599|Turkey|2.47%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|21.7|0.29729|New Zealand|1.37%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|21.7|0.25172|Greece|1.16%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|21.7|-0.07378|Other|-0.34%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|25.5|16.93965|Other|66.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|25.5|8.5629|United States|33.58%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|23.2|4.61448|United Kingdom|19.89%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|23.2|3.8744|France|16.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|23.2|3.79088|Germany|16.34%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|23.2|2.784|Switzerland|12.0%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|23.2|2.27824|Netherlands|9.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|23.2|1.73768|Sweden|7.49%|
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|0.9628|Spain|4.15%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|23.2|0.42224|Luxembourg|1.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|23.2|0.36424|Italy|1.57%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|23.2|0.28304|Other|1.22%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|23.2|0.25752|Ireland|1.11%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|23.2|0.2204|Finland|0.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|23.2|0.19024|Australia|0.82%|
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|23.8|23.18834|United States|97.43%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|23.8|0.25704|Bermuda|1.08%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|23.8|0.12138|Puerto Rico|0.51%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|23.8|0.10234|Ireland|0.43%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|23.8|0.04998|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|23.8|0.04522|Cayman Islands|0.19%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|23.8|0.01904|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|23.8|0.01428|Other|0.06%|
North America|Equity|Small Cap Blend Equities||SSLY|9|9.CT|Equity|23.8|0.0119|Singapore|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|23.2|20.28144|United States|87.42%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|23.2|0.7308|China|3.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|23.2|0.5684|Switzerland|2.45%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|23.2|0.4988|Other|2.15%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|23.2|0.49184|Germany|2.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|23.2|0.41528|Bermuda|1.79%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|23.2|0.21112|Cayman Islands|0.91%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|22.2|13.31112|United States|59.96%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|22.2|3.93828|China|17.74%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|22.2|1.50738|Luxembourg|6.79%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|22.2|1.20102|South Korea|5.41%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|22.2|0.86802|Japan|3.91%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|22.2|0.51282|Sweden|2.31%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|22.2|0.4773|South Africa|2.15%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|22.2|0.3774|Germany|1.7%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|22.2|0.00666|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|22.1|5.51837|China|24.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|22.1|4.31834|Taiwan|19.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|22.1|3.05422|India|13.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|22.1|1.84977|South Korea|8.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|22.1|1.44534|South Africa|6.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|22.1|1.01218|Brazil|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|22.1|0.59891|Indonesia|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|22.1|0.59449|Thailand|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|22.1|0.52819|Hong Kong|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|22.1|0.41769|Malaysia|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|22.1|0.38233|United Arab Emirates|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|22.1|0.32487|Saudi Arabia|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|22.1|0.24752|Poland|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|22.1|0.21879|Qatar|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|22.1|0.21437|Mexico|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|22.1|0.17459|Russia|0.79%|
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|0.12597|Philippines|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|22.1|0.12597|Chile|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|22.1|0.12376|Hungary|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|22.1|0.11713|Other|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|22.1|0.09945|Kuwait|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|22.1|0.09282|Luxembourg|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|22.1|0.07514|Colombia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|22.1|0.06851|Greece|0.31%|
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|0.04199|Egypt|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|22.1|0.03978|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|22.1|0.03978|Turkey|0.18%|
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|22.9|22.2588|United States|97.2%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|22.9|0.31373|Ireland|1.37%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|22.9|0.24732|Bermuda|1.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|22.9|0.0458|Puerto Rico|0.2%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|22.9|0.04122|Other|0.18%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|23.2|22.33|United States|96.25%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|23.2|0.22272|Ireland|0.96%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|23.2|0.18096|Bermuda|0.78%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|23.2|0.15312|Switzerland|0.66%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|23.2|0.09744|United Kingdom|0.42%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|23.2|0.04176|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|23.2|0.03016|Other|0.13%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|23.2|0.0116|Netherlands|0.05%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|23.2|0.00464|Cayman Islands|0.02%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|22|19.5954|Egypt|89.07%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|22|1.4058|Other|6.39%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|22|0.9988|United Kingdom|4.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|21.9|2.36958|Indonesia|10.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|21.9|2.28636|Thailand|10.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|21.9|2.18124|Saudi Arabia|9.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|21.9|1.88997|South Africa|8.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|21.9|1.77828|Vietnam|8.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|21.9|1.51986|Malaysia|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|21.9|1.40379|United Arab Emirates|6.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|21.9|1.14318|Mexico|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|21.9|1.01835|Philippines|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|21.9|0.94827|Qatar|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|21.9|0.83001|Poland|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|21.9|0.5037|Turkey|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|21.9|0.44676|Chile|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|21.9|0.41829|Kuwait|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|21.9|0.37887|Kenya|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|21.9|0.36573|Greece|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|21.9|0.36135|Iceland|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|21.9|0.29565|Kazakhstan|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|21.9|0.29127|Czechia|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|21.9|0.28908|Romania|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|21.9|0.18177|Luxembourg|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|21.9|0.17958|Bahrain|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|21.9|0.16863|Bangladesh|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|21.9|0.12921|Peru|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|21.9|0.11826|Nigeria|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|21.9|0.09855|United Kingdom|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|21.9|0.09417|Morocco|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|21.9|0.0876|Egypt|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|21.9|0.05475|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|21.9|0.04161|Sri Lanka|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|21.9|0.02628|Jordan|0.12%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|22.3|21.53511|United States|96.57%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|22.3|0.68907|Ireland|3.09%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|22.3|0.07805|Bermuda|0.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|22.5|22.35825|United States|99.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|22.5|0.07875|Cayman Islands|0.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|22.5|0.06075|Other|0.27%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|21.3|21.27231|United States|99.87%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|21.3|0.03195|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|21.2|6.3388|China|29.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|21.2|4.50712|India|21.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|21.2|1.7066|Hong Kong|8.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|21.2|1.33984|Indonesia|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|21.2|0.87556|Kuwait|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|21.2|0.87344|Taiwan|4.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|21.2|0.85436|Philippines|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|21.2|0.82044|Thailand|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|21.2|0.78228|South Africa|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|21.2|0.74624|Russia|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|21.2|0.40704|Colombia|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|21.2|0.40068|United Arab Emirates|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|13.CT|Equity|21.2|0.39432|South Korea|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|14.CT|Equity|21.2|0.39432|Mexico|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|15.CT|Equity|21.2|0.37736|Cyprus|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|16.CT|Equity|21.2|0.33708|Brazil|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|17.CT|Equity|21.2|0.05088|Other|0.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|22.8|19.98876|Other|87.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|22.8|2.8044|United States|12.3%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|21.2|20.8714|United States|98.45%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|21.2|0.29256|Ireland|1.38%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|21.2|0.04452|Other|0.21%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|21.7|21.7|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|20.9|5.82483|China|27.87%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|20.9|2.57279|South Korea|12.31%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|20.9|2.54353|Taiwan|12.17%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|20.9|2.13807|India|10.23%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|20.9|1.15159|Malaysia|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|20.9|0.90497|Hong Kong|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|20.9|0.78584|Russia|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|20.9|0.75031|United Arab Emirates|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|20.9|0.69597|South Africa|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|20.9|0.68761|Brazil|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|20.9|0.63954|Saudi Arabia|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|20.9|0.42845|Indonesia|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|20.9|0.36993|Philippines|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|20.9|0.33231|Mexico|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|20.9|0.28215|Turkey|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|20.9|0.21109|Thailand|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|20.9|0.17974|Hungary|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|20.9|0.10868|Cyprus|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|20.9|0.10659|Netherlands|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|20.9|0.05016|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|20.9|0.0418|United States|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|20.9|0.03553|Chile|0.17%|
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|0.01881|Luxembourg|0.09%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|21.2|21.2|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|21.3|19.55127|United States|91.79%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|21.3|0.51546|United Kingdom|2.42%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|21.3|0.46008|Switzerland|2.16%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|21.3|0.4047|Canada|1.9%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|21.3|0.35997|Other|1.69%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|18.1|10.83285|United States|59.85%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|18.1|1.08962|Other|6.02%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|18.1|0.91948|Japan|5.08%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|18.1|0.71676|South Korea|3.96%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|18.1|0.66608|Netherlands|3.68%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|18.1|0.63531|United Kingdom|3.51%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|18.1|0.47603|Taiwan|2.63%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|18.1|0.37467|China|2.07%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|18.1|0.32037|Uruguay|1.77%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|18.1|0.30227|Australia|1.67%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|18.1|0.29322|Brazil|1.62%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|18.1|0.28055|Canada|1.55%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|18.1|0.25702|France|1.42%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|18.1|0.19548|Cyprus|1.08%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|18.1|0.18643|New Zealand|1.03%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|18.1|0.17919|Norway|0.99%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|18.1|0.15023|Germany|0.83%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|18.1|0.13394|Israel|0.74%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|18.1|0.05249|Luxembourg|0.29%|
Global|Equity|Technology Equities|Technology|BTEK|9|20.CT|Equity|18.1|0.04163|Sweden|0.23%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|20.8|20.6336|United States|99.2%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|20.8|0.19552|Canada|0.94%|
North America|Equity|Volatility Hedged Equity||XSHD|9|3.CT|Equity|20.8|-0.02912|Other|-0.14%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|20.6|16.3049|United States|79.15%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|20.6|1.38432|Spain|6.72%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|20.6|1.23394|Canada|5.99%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|20.6|0.91258|Italy|4.43%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|20.6|0.39758|Other|1.93%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|20.6|0.30282|Bermuda|1.47%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|20.6|0.03914|Germany|0.19%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|20.6|0.0309|Denmark|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|22.5|22.50225|Other|100.01%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|19.9|19.52588|United States|98.12%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|19.9|0.22487|Luxembourg|1.13%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|19.9|0.08159|Israel|0.41%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|19.9|0.06169|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|21|5.0421|Japan|24.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|21|2.8056|United Kingdom|13.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|21|2.2407|France|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|21|2.0034|Switzerland|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|21|1.6926|Germany|8.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|21|1.5351|Netherlands|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|21|1.449|Australia|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|21|0.8484|Denmark|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|21|0.7455|Sweden|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|21|0.4704|Spain|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|21|0.336|Italy|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|21|0.3276|Hong Kong|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|21|0.2814|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|21|0.2772|Singapore|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|21|0.2016|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|21|0.1617|Other|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|21|0.1491|Norway|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|21|0.147|Belgium|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|21|0.1197|New Zealand|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|21|0.0756|Israel|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|21|0.0672|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|21|0.0273|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|21|0.0147|Luxembourg|0.07%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|20.8|3.89168|United Kingdom|18.71%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|20.8|3.72944|France|17.93%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|20.8|3.18656|Switzerland|15.32%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|20.8|3.00144|Germany|14.43%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|20.8|1.81168|Netherlands|8.71%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|20.8|1.1752|Sweden|5.65%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|20.8|0.98176|Denmark|4.72%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|20.8|0.72592|Spain|3.49%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|20.8|0.71136|Italy|3.42%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|20.8|0.3224|Finland|1.55%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|20.8|0.22672|Ireland|1.09%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|20.8|0.22464|Belgium|1.08%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|20.8|0.21008|Austria|1.01%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|20.8|0.21008|Norway|1.01%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|20.8|0.21008|Luxembourg|1.01%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|20.8|0.10816|Portugal|0.52%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|20.8|0.06864|Other|0.33%|
Developed Markets|Equity|Europe Equities||GSEU|9|18.CT|Equity|20.8|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|23|20.5045|United States|89.15%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|23|1.0281|United Kingdom|4.47%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|23|0.7774|Hong Kong|3.38%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|23|0.253|Australia|1.1%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|23|0.1633|Singapore|0.71%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|23|0.0828|Malaysia|0.36%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|23|0.0759|New Zealand|0.33%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|23|0.0713|Thailand|0.31%|
Global|Equity|Global Real Estate||SPRE|9|9.CT|Equity|23|0.0414|Other|0.18%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|20.4|19.77372|United States|96.93%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|20.4|0.27948|Ireland|1.37%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|20.4|0.13872|Bermuda|0.68%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|20.4|0.09996|Switzerland|0.49%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|20.4|0.06732|Netherlands|0.33%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|20.4|0.03672|Other|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|1.CT|Equity|20.2|12.33614|United States|61.07%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|2.CT|Equity|20.2|1.66044|United Kingdom|8.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|3.CT|Equity|20.2|0.8484|Canada|4.2%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|4.CT|Equity|20.2|0.82618|Switzerland|4.09%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|5.CT|Equity|20.2|0.72922|Australia|3.61%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|6.CT|Equity|20.2|0.66458|Japan|3.29%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|7.CT|Equity|20.2|0.49086|China|2.43%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|8.CT|Equity|20.2|0.42016|France|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|9.CT|Equity|20.2|0.38986|Netherlands|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|10.CT|Equity|20.2|0.38986|Taiwan|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|11.CT|Equity|20.2|0.37168|Ireland|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|12.CT|Equity|20.2|0.26664|Denmark|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|13.CT|Equity|20.2|0.24846|Germany|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|14.CT|Equity|20.2|0.2121|Uruguay|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|15.CT|Equity|20.2|0.17574|Sweden|0.87%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|16.CT|Equity|20.2|0.15554|Belgium|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|17.CT|Equity|20.2|0.01414|Other|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|1.CT|Real Estate|19.8|11.53548|United States|58.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|19.8|2.61954|Japan|13.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|19.8|1.79388|Canada|9.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|19.8|0.99198|South Africa|5.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|19.8|0.53856|United Kingdom|2.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|19.8|0.49896|Other|2.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|19.8|0.46728|Singapore|2.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|19.8|0.44352|Netherlands|2.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|19.8|0.41382|Turkey|2.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|19.8|0.2673|Mexico|1.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|19.8|0.22572|Hong Kong|1.14%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|25.7|20.55743|United States|79.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|25.7|5.14|Other|20.0%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|19.7|19.7|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|19.7|18.82335|United States|95.55%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|19.7|0.50629|Switzerland|2.57%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|19.7|0.28762|Ireland|1.46%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|19.7|0.04137|Other|0.21%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|19.7|0.03546|United Kingdom|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|19.4|3.28442|Canada|16.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|19.4|2.81688|United Kingdom|14.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|19.4|2.75286|Japan|14.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|19.4|1.73242|Hong Kong|8.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|19.4|1.63542|France|8.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|19.4|1.37158|Switzerland|7.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|19.4|0.84584|Italy|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|19.4|0.82838|Germany|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|19.4|0.68482|Norway|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|19.4|0.68094|Australia|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|19.4|0.6402|South Korea|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|19.4|0.55096|Netherlands|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|19.4|0.45784|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|19.4|0.36084|Finland|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|19.4|0.2037|Denmark|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|19.4|0.16296|Austria|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|19.4|0.15908|Portugal|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|19.4|0.1552|Ireland|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|19.4|0.07372|Other|0.38%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|19.5|17.04885|United States|87.43%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|19.5|2.37705|United Kingdom|12.19%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|19.5|0.06825|Other|0.35%|
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|19.8|18.83376|Other|95.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|19.8|0.9702|United States|4.9%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|44.4|41.27424|United States|92.96%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|44.4|1.35864|Ireland|3.06%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|44.4|0.90576|Switzerland|2.04%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|44.4|0.4218|Bermuda|0.95%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|44.4|0.30192|United Kingdom|0.68%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|44.4|0.13764|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|19.2|5.72544|Japan|29.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|19.2|1.9296|Canada|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|19.2|1.61664|United Kingdom|8.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|19.2|1.34208|France|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|19.2|1.29408|Australia|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|19.2|1.13664|Germany|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|19.2|0.83136|Switzerland|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|19.2|0.76992|Sweden|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|19.2|0.60864|Hong Kong|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|19.2|0.57408|Netherlands|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|19.2|0.47424|Italy|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|19.2|0.41664|Singapore|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|19.2|0.36288|Spain|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|19.2|0.3552|Denmark|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|19.2|0.31296|Israel|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|19.2|0.24576|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|19.2|0.23232|Belgium|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|19.2|0.22464|Norway|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|19.2|0.17088|New Zealand|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|19.2|0.17088|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|19.2|0.11136|Austria|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|19.2|0.10176|Luxembourg|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|19.2|0.05952|Portugal|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|19.2|0.0576|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|19.2|0.04032|Bermuda|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|19.2|0.02496|Macao|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|19.2|0.02112|United States|0.11%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|20.1|19.13721|Kuwait|95.21%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|20.1|0.8442|Bahrain|4.2%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|20.1|0.11457|Other|0.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|19|3.1863|Japan|16.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|19|2.1299|Singapore|11.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|19|1.9532|Hong Kong|10.28%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|19|1.8392|United Kingdom|9.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|19|1.5295|Sweden|8.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|19|1.1191|Australia|5.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|19|0.969|Germany|5.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|19|0.9576|Italy|5.04%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|19|0.8873|Norway|4.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|19|0.8151|France|4.29%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|19|0.7866|Spain|4.14%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|19|0.6498|Switzerland|3.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|19|0.5795|Netherlands|3.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|19|0.5491|Finland|2.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|19|0.2356|New Zealand|1.24%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|19|0.2204|Bermuda|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|19|0.2014|Portugal|1.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|19|0.1691|Denmark|0.89%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|19|0.1368|Belgium|0.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|20.CT|Equity|19|0.114|Austria|0.6%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|21.CT|Equity|19|-0.0399|Other|-0.21%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|20.7|18.92187|United States|91.41%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|20.7|1.04949|Canada|5.07%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|20.7|0.15732|Uruguay|0.76%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|20.7|0.14283|Ireland|0.69%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|20.7|0.1242|Australia|0.6%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|20.7|0.10764|Italy|0.52%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|20.7|0.06624|United Kingdom|0.32%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|20.7|0.05175|Other|0.25%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|20.7|0.03933|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|20.7|0.01242|Netherlands|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|20.7|0.01242|Luxembourg|0.06%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|20.7|0.01035|South Korea|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|20.7|0.00828|Bermuda|0.04%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|20.4|20.39592|United States|99.98%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|18.2|17.6995|United States|97.25%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|18.2|0.34762|United Kingdom|1.91%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|18.2|0.11284|Other|0.62%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|18.2|0.04004|Canada|0.22%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|19.1|18.12781|United States|94.91%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|19.1|0.97028|Other|5.08%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|73.2|73.2|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|18.5|18.5|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|28.8|12.93984|United States|44.93%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|28.8|4.21344|Canada|14.63%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|28.8|2.68704|United Kingdom|9.33%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|28.8|2.51712|Norway|8.74%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|28.8|2.16576|South Korea|7.52%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|28.8|2.088|Sweden|7.25%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|28.8|0.84096|Denmark|2.92%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|28.8|0.72|France|2.5%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|28.8|0.5616|Japan|1.95%|
Global|Equity|n/a||HYDR|9|10.CT|Equity|28.8|0.072|Ireland|0.25%|
Global|Equity|n/a||HYDR|9|11.CT|Equity|28.8|-0.00288|Other|-0.01%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|18.4|18.1976|Japan|98.9%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|18.4|0.2208|Other|1.2%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|17.6|15.75904|United States|89.54%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|17.6|0.63184|China|3.59%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|17.6|0.29568|United Kingdom|1.68%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|17.6|0.264|Uruguay|1.5%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|17.6|0.25168|Netherlands|1.43%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|17.6|0.2376|Germany|1.35%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|17.6|0.14256|Israel|0.81%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|17.6|0.01056|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|18.7|15.65003|United States|83.69%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|18.7|1.09582|Netherlands|5.86%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|18.7|0.59092|Israel|3.16%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|18.7|0.43197|Ireland|2.31%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|5.CT|Multi-Asset|18.7|0.34595|Canada|1.85%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|6.CT|Multi-Asset|18.7|0.31416|Singapore|1.68%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|7.CT|Multi-Asset|18.7|0.26741|Other|1.43%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|19.4|16.32704|Other|84.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|19.4|3.07296|United States|15.84%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|18.9|17.87184|United States|94.56%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|18.9|0.53676|Other|2.84%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|18.9|0.21546|Bermuda|1.14%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|18.9|0.08694|Puerto Rico|0.46%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|18.9|0.07938|Cayman Islands|0.42%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|18.9|0.06237|Singapore|0.33%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|18.9|0.02835|Ireland|0.15%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|18.9|0.02268|Netherlands|0.12%|
North America|Equity|Small Cap Blend Equities||XJR|9|9.CT|Equity|18.9|0.00756|Canada|0.04%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|20.6|20.54026|United States|99.71%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|20.6|0.05974|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|17.8|4.03704|Japan|22.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|17.8|2.50268|Switzerland|14.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|17.8|1.87612|Canada|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|17.8|1.75686|United Kingdom|9.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|17.8|1.39196|France|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|17.8|1.18904|Germany|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|17.8|0.76006|Denmark|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|17.8|0.75294|Italy|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|17.8|0.61232|Australia|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|17.8|0.54824|Sweden|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|17.8|0.47526|Spain|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|17.8|0.38804|Netherlands|2.18%|
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|0.24386|Singapore|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|17.8|0.18512|Hong Kong|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|17.8|0.17088|Norway|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|17.8|0.1157|United States|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|17.8|0.09434|Luxembourg|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|17.8|0.089|Bermuda|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|17.8|0.08188|Ireland|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|17.8|0.0623|Finland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|17.8|0.04984|Belgium|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|17.8|0.04806|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|17.8|0.02848|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|17.8|0.00178|New Zealand|0.01%|
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|18.6|17.90994|United States|96.29%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|18.6|0.46314|Bermuda|2.49%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|18.6|0.10602|United Kingdom|0.57%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|18.6|0.0558|Puerto Rico|0.3%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|18.6|0.04278|Singapore|0.23%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|18.6|0.03348|Ireland|0.18%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|18.6|0.01488|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|18.6|0.01116|Panama|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|9|9.CT|Equity|18.6|-0.00372|Other|-0.02%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|19.8|19.36044|United States|97.78%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|19.8|0.2277|Bermuda|1.15%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|19.8|0.08514|Puerto Rico|0.43%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|19.8|0.07128|Netherlands|0.36%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|19.8|0.04554|Other|0.23%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|15.7|13.08595|China|83.35%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|15.7|2.59678|Hong Kong|16.54%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|15.7|0.01727|Other|0.11%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|17.4|17.3478|United States|99.7%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|17.4|0.0522|Other|0.3%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|19|19|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|14.5|11.6145|China|80.1%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|14.5|2.85505|Hong Kong|19.69%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|14.5|0.0261|Other|0.18%|
North America|Equity|n/a||XPND|9|1.CT|Equity|18.3|18.27804|United States|99.88%|
North America|Equity|n/a||XPND|9|2.CT|Equity|18.3|0.01464|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|16.9|3.35296|Taiwan|19.84%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|16.9|3.07749|China|18.21%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|16.9|2.82568|Russia|16.72%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|16.9|1.60212|Brazil|9.48%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|16.9|1.51086|India|8.94%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|16.9|0.90415|South Africa|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|16.9|0.71318|Malaysia|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|16.9|0.54925|Philippines|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|16.9|0.49686|Mexico|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|16.9|0.39039|Thailand|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|16.9|0.33293|Indonesia|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|16.9|0.26364|Turkey|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|16.9|0.18421|Hungary|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|16.9|0.17576|Poland|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|16.9|0.13689|Other|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|16.9|0.13182|Peru|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|16.9|0.12844|Hong Kong|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|16.9|0.12675|Colombia|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|17.3|4.69522|Japan|27.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|17.3|3.19185|United Kingdom|18.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|17.3|1.7819|Australia|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|17.3|1.7473|Switzerland|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|17.3|0.99475|Netherlands|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|17.3|0.93593|Spain|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|17.3|0.87365|Denmark|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|17.3|0.70757|France|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|17.3|0.56571|Sweden|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|17.3|0.36157|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|17.3|0.30448|Italy|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|17.3|0.29237|Germany|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|17.3|0.23874|Finland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|17.3|0.13494|Singapore|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|17.3|0.11591|New Zealand|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|17.3|0.11245|Norway|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|17.3|0.0865|Other|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|17.3|0.0865|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|17.3|0.02941|Belgium|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|17.3|0.02595|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|17.3|0.02249|Portugal|0.13%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|17.5|3.44925|United Kingdom|19.71%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|17.5|2.71075|Switzerland|15.49%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|17.5|2.69325|France|15.39%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|17.5|2.35725|Germany|13.47%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|17.5|1.8165|Netherlands|10.38%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|17.5|0.99925|Sweden|5.71%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|17.5|0.68775|Denmark|3.93%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|17.5|0.65275|Spain|3.73%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|17.5|0.59325|Italy|3.39%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|17.5|0.36575|Finland|2.09%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|17.5|0.2555|Ireland|1.46%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|17.5|0.24325|Belgium|1.39%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|17.5|0.20475|Norway|1.17%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|17.5|0.1645|Other|0.94%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|17.5|0.09625|Luxembourg|0.55%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|17.5|0.07525|Poland|0.43%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|17.5|0.06825|Austria|0.39%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|17.5|0.0385|Portugal|0.22%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|17.5|0.0105|Cyprus|0.06%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|17.5|0.00525|Bermuda|0.03%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|17.5|0.0035|Mexico|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|17.6|14.98288|United States|85.13%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|17.6|2.57312|Ireland|14.62%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|17.6|0.03872|Other|0.22%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|17.9|16.89223|United States|94.37%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|17.9|1.00956|Other|5.64%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|15.7|15.7|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|17.2|15.4886|United States|90.05%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|17.2|1.24184|Ireland|7.22%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|17.2|0.26316|United Kingdom|1.53%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|17.2|0.0602|Other|0.35%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|17.2|0.0602|Bermuda|0.35%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|17.2|0.05332|Sweden|0.31%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|17.2|0.03096|Luxembourg|0.18%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|17|17|Other|100.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|16.9|16.9|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|13.3|2.39932|Japan|18.04%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|13.3|2.06948|Canada|15.56%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|13.3|1.77688|France|13.36%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|13.3|1.55477|Netherlands|11.69%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|13.3|0.98287|Switzerland|7.39%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|13.3|0.87381|Sweden|6.57%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|13.3|0.73682|Australia|5.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|13.3|0.71953|Germany|5.41%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|13.3|0.54796|United Kingdom|4.12%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|13.3|0.50806|Singapore|3.82%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|13.3|0.2261|Denmark|1.7%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|13.3|0.21812|Finland|1.64%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|13.3|0.12901|Luxembourg|0.97%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|13.3|0.10507|Austria|0.79%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|13.3|0.10108|Spain|0.76%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|13.3|0.09709|Israel|0.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|13.3|0.09044|Norway|0.68%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|13.3|0.07049|Ireland|0.53%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|13.3|0.04256|Belgium|0.32%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|13.3|0.02527|Hong Kong|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|13.3|0.02394|China|0.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|13.3|0.02261|New Zealand|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|13.3|0.0133|Italy|0.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|24.CT|Equity|13.3|-0.02793|Other|-0.21%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|16.8|1.84968|Taiwan|11.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|16.8|1.78584|Norway|10.63%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|16.8|1.71024|Sweden|10.18%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|16.8|1.7052|Netherlands|10.15%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|16.8|1.67328|France|9.96%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|16.8|1.65144|Finland|9.83%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|16.8|1.6464|Other|9.8%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|16.8|1.60776|Denmark|9.57%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|16.8|1.55568|Australia|9.26%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|16.8|1.42464|South Korea|8.48%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|16.8|0.18984|Malaysia|1.13%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|16.8|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|15.5|3.82385|Hong Kong|24.67%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|15.5|3.2581|China|21.02%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|15.5|2.42265|Mexico|15.63%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|15.5|2.0522|Brazil|13.24%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|15.5|1.7205|Thailand|11.1%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|15.5|1.0943|Russia|7.06%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|15.5|0.78585|South Korea|5.07%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|15.5|0.3007|Chile|1.94%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|9.CT|Equity|15.5|0.0403|Other|0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|16.6|11.3876|United States|68.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|16.6|5.21406|Other|31.41%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|16.5|9.03705|United States|54.77%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|16.5|0.98175|Japan|5.95%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|16.5|0.93555|United Kingdom|5.67%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|16.5|0.74745|Switzerland|4.53%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|16.5|0.5082|Australia|3.08%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|16.5|0.4983|Canada|3.02%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|16.5|0.43395|China|2.63%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|16.5|0.3564|Taiwan|2.16%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|16.5|0.32505|Netherlands|1.97%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|16.5|0.3135|India|1.9%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|16.5|0.3135|Denmark|1.9%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|16.5|0.2442|Russia|1.48%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|16.5|0.24255|Ireland|1.47%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|16.5|0.2409|Spain|1.46%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|16.5|0.2277|South Korea|1.38%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|16.5|0.13695|Hong Kong|0.83%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|16.5|0.0957|France|0.58%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|16.5|0.09405|Brazil|0.57%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|16.5|0.0924|Saudi Arabia|0.56%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|16.5|0.0858|Sweden|0.52%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|16.5|0.07755|Italy|0.47%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|16.5|0.05445|Finland|0.33%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|16.5|0.0495|South Africa|0.3%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|16.5|0.0429|Mexico|0.26%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|16.5|0.0363|Germany|0.22%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|16.5|0.033|Singapore|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|16.5|0.03135|Thailand|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|16.5|0.0297|Norway|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|16.5|0.0297|Indonesia|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|16.5|0.02805|New Zealand|0.17%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|16.5|0.02805|Malaysia|0.17%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|16.5|0.0231|Israel|0.14%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|16.5|0.0198|United Arab Emirates|0.12%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|16.5|0.01815|Qatar|0.11%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|16.5|0.0165|Cyprus|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|16.5|0.01485|Turkey|0.09%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|16.5|0.0066|Austria|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|16.5|0.0066|Chile|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|16.5|0.0066|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|16.5|0.0066|Philippines|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|16.5|0.0066|Poland|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|16.5|0.0066|Portugal|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|16.5|0.0066|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|16.5|0.0033|Kuwait|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|16.5|0.0033|Czechia|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|16.5|0.0033|Other|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|47.CT|Equity|16.5|0.00165|Egypt|0.01%|
Developed Markets|Equity|Global Equities||FLQG|9|48.CT|Equity|16.5|0.00165|Hungary|0.01%|
Developed Markets|Equity|Global Equities||FLQG|9|49.CT|Equity|16.5|0|Pakistan|0.0%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|16.3|16.29185|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|16.3|0.00815|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|20.4|4.23708|Japan|20.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|20.4|2.47044|United Kingdom|12.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|20.4|2.03592|Switzerland|9.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|20.4|2.03388|France|9.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|20.4|1.95432|Other|9.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|20.4|1.75032|Germany|8.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|20.4|1.27908|Netherlands|6.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|20.4|1.14444|Australia|5.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|20.4|0.56916|Sweden|2.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|20.4|0.5406|Denmark|2.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|20.4|0.48756|Hong Kong|2.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|20.4|0.4488|Spain|2.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|20.4|0.34476|Italy|1.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|20.4|0.21624|Ireland|1.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|20.4|0.20604|Finland|1.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|20.4|0.16524|Singapore|0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|20.4|0.13056|Belgium|0.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|20.4|0.1224|Israel|0.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|20.4|0.09384|Norway|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|20.4|0.05304|United States|0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|20.4|0.03876|Luxembourg|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|20.4|0.02652|New Zealand|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|20.4|0.02244|Portugal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|20.4|0.01836|Macao|0.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|25.CT|Multi-Asset|20.4|0.01632|Austria|0.08%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|16.6|15.75672|United States|94.92%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|16.6|0.48472|Ireland|2.92%|
North America|Equity|All Cap Equities||LYFE|9|3.CT|Equity|16.6|0.35358|Other|2.13%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|16|3.688|China|23.05%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|16|2.768|Taiwan|17.3%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|16|1.5968|India|9.98%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|16|1.3792|South Korea|8.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|16|1.1024|Saudi Arabia|6.89%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|16|0.8496|Malaysia|5.31%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|16|0.7744|Qatar|4.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|16|0.6208|Thailand|3.88%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|16|0.5168|Kuwait|3.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|16|0.4192|United Arab Emirates|2.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|16|0.4112|Russia|2.57%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|16|0.3888|Philippines|2.43%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|16|0.352|Hong Kong|2.2%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|16|0.2944|Morocco|1.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|16|0.2|Brazil|1.25%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|16|0.168|Turkey|1.05%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|16|0.1472|Egypt|0.92%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|16|0.1008|Indonesia|0.63%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|16|0.0864|Mexico|0.54%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|16|0.0752|Hungary|0.47%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|16|0.0528|South Africa|0.33%|
North America|Equity|n/a||GK|9|1.CT|Equity|18.9|17.07237|United States|90.33%|
North America|Equity|n/a||GK|9|2.CT|Equity|18.9|0.9261|Other|4.9%|
North America|Equity|n/a||GK|9|3.CT|Equity|18.9|0.3591|Netherlands|1.9%|
North America|Equity|n/a||GK|9|4.CT|Equity|18.9|0.27594|Israel|1.46%|
North America|Equity|n/a||GK|9|5.CT|Equity|18.9|0.23436|Canada|1.24%|
North America|Equity|n/a||GK|9|6.CT|Equity|18.9|0.03213|Germany|0.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|20.1|12.37557|United States|61.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|20.1|1.88136|United Kingdom|9.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|20.1|1.27635|Japan|6.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|20.1|1.26429|Ireland|6.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|20.1|0.48441|China|2.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|20.1|0.41205|Australia|2.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|20.1|0.41205|France|2.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|20.1|0.37788|Canada|1.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|20.1|0.29145|Singapore|1.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|20.1|0.28341|Taiwan|1.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|20.1|0.27336|South Korea|1.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|20.1|0.25326|Germany|1.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|20.1|0.19296|Thailand|0.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|20.1|0.08442|Mexico|0.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|20.1|0.07638|Hong Kong|0.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|20.1|0.0603|Panama|0.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|20.1|0.05829|Brazil|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|20.1|0.04623|Other|0.23%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|16.7|15.94516|United States|95.48%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|16.7|0.75317|Other|4.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|19.4|16.74414|Hong Kong|86.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|19.4|1.24548|China|6.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|19.4|0.65766|Bermuda|3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|19.4|0.25996|Macao|1.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|19.4|0.1552|Luxembourg|0.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|19.4|0.1164|Italy|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|19.4|0.06596|Singapore|0.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|19.4|0.0485|Cambodia|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|19.4|0.03492|United States|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|19.4|0.03104|Australia|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|19.4|0.02522|Other|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|19.4|0.00776|Taiwan|0.04%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|16.1|4.70925|France|29.25%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|16.1|4.07974|Germany|25.34%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|16.1|2.65811|Netherlands|16.51%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|16.1|1.19301|Spain|7.41%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|16.1|1.09963|Italy|6.83%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|16.1|0.55062|Finland|3.42%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|16.1|0.47656|Belgium|2.96%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|16.1|0.39123|Other|2.43%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|16.1|0.35259|Ireland|2.19%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|16.1|0.1771|Austria|1.1%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|16.1|0.17066|Luxembourg|1.06%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|16.1|0.08211|Switzerland|0.51%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|16.1|0.0805|Portugal|0.5%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|16.1|0.07245|United Kingdom|0.45%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|16.1|0.00161|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|16.6|15.39318|United States|92.73%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|16.6|1.20682|Other|7.27%|
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|18|17.46|United States|97.0%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|18|0.387|Bermuda|2.15%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|18|0.1404|Ireland|0.78%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|18|0.0198|Other|0.11%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|15.7|7.13094|United States|45.42%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|15.7|2.0567|Germany|13.1%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|15.7|1.65164|South Korea|10.52%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|15.7|0.98439|Ireland|6.27%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|15.7|0.86036|Japan|5.48%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|15.7|0.83995|Sweden|5.35%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|15.7|0.5809|Hong Kong|3.7%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|15.7|0.46315|Taiwan|2.95%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|15.7|0.46001|Netherlands|2.93%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|15.7|0.43489|United Kingdom|2.77%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|15.7|0.23864|Other|1.52%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|15.2|15.1924|Japan|99.95%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|15.5|14.9048|United States|96.16%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|15.5|0.3317|Bermuda|2.14%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|15.5|0.124|United Kingdom|0.8%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|15.5|0.0744|Ireland|0.48%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|15.5|0.0558|Other|0.36%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|14.9|14.76143|China|99.07%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|14.9|0.14155|Other|0.95%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|14.9|3.20648|Canada|21.52%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|14.9|2.17689|United Kingdom|14.61%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|14.9|2.17689|Japan|14.61%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|14.9|1.30822|Sweden|8.78%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|14.9|1.1026|Australia|7.4%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|14.9|1.0132|Switzerland|6.8%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|14.9|0.46339|France|3.11%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|14.9|0.45594|Germany|3.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|14.9|0.3874|Finland|2.6%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|14.9|0.37101|Norway|2.49%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|14.9|0.33078|Belgium|2.22%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|14.9|0.29651|Netherlands|1.99%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|14.9|0.24436|Austria|1.64%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|14.9|0.21605|Italy|1.45%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|14.9|0.21307|Denmark|1.43%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|14.9|0.1937|New Zealand|1.3%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|14.9|0.15943|Singapore|1.07%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|14.9|0.15645|Israel|1.05%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|14.9|0.10281|Ireland|0.69%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|14.9|0.08195|United States|0.55%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|14.9|0.07599|Other|0.51%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|14.9|0.05662|Luxembourg|0.38%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|14.9|0.04023|South Africa|0.27%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|14.9|0.02384|Hong Kong|0.16%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|14.9|0.01788|Ukraine|0.12%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|14.9|0.00894|Poland|0.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|27.CT|Equity|14.9|0.00745|China|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|15|14.748|United States|98.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|15|0.129|Other|0.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|15|0.066|China|0.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|15|0.0165|United Kingdom|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|15|0.0165|Cayman Islands|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|15|0.0105|Bermuda|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|15|0.0045|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|18.7|16.28396|United States|87.08%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|18.7|0.54043|Bermuda|2.89%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|18.7|0.48059|Switzerland|2.57%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|18.7|0.44506|Ireland|2.38%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|18.7|0.42262|Canada|2.26%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|18.7|0.15708|Colombia|0.84%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|18.7|0.14212|United Kingdom|0.76%|
North America|Equity|All Cap Equities||BOUT|9|8.CT|Equity|18.7|0.09163|Other|0.49%|
North America|Equity|All Cap Equities||BOUT|9|9.CT|Equity|18.7|0.06545|Netherlands|0.35%|
North America|Equity|All Cap Equities||BOUT|9|10.CT|Equity|18.7|0.06358|Luxembourg|0.34%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|11.5|9.6416|China|83.84%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|11.5|1.47545|Hong Kong|12.83%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|11.5|0.24035|United States|2.09%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|11.5|0.14605|Cayman Islands|1.27%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|11.5|-0.00115|Other|-0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|14|2.6558|United Kingdom|18.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|14|1.5512|France|11.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|14|1.421|Japan|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|14|1.2096|Hong Kong|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|14|1.1564|Italy|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|14|1.1088|Spain|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|14|0.966|Australia|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|14|0.6356|Sweden|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|14|0.6342|Switzerland|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|14|0.5362|Germany|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|14|0.3402|Austria|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|14|0.3318|Finland|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|14|0.3136|Netherlands|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|14|0.3094|New Zealand|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|14|0.3038|Portugal|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|14|0.2772|Norway|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|14|0.2324|Belgium|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|14|0.0168|Other|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|12.7|9.35609|United States|73.67%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|12.7|0.60833|Australia|4.79%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|12.7|0.5969|Netherlands|4.7%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|12.7|0.4191|France|3.3%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|12.7|0.32639|Japan|2.57%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|12.7|0.32512|Italy|2.56%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|12.7|0.24003|Canada|1.89%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|12.7|0.23114|Brazil|1.82%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|12.7|0.21209|Cayman Islands|1.67%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|12.7|0.10287|Puerto Rico|0.81%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|12.7|0.07366|Hong Kong|0.58%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|12.7|0.06985|United Arab Emirates|0.55%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|12.7|0.04572|New Zealand|0.36%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|12.7|0.04191|United Kingdom|0.33%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|12.7|0.02921|Other|0.23%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|12.7|0.01524|Cyprus|0.12%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|12.7|0.00889|China|0.07%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|13.4|13.4|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|14.6|11.98076|Other|82.06%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|14.6|2.61924|United States|17.94%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|15.5|15.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|13.7|13.19721|United States|96.33%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|13.7|0.2877|Ireland|2.1%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|13.7|0.18906|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|13.7|0.03699|Other|0.27%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|13.6|13.5932|United States|99.95%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|13.6|0.0068|Other|0.05%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|13.6|8.7516|United States|64.35%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|13.6|4.8484|Other|35.65%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|20|19.71|Germany|98.55%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|20|0.144|Netherlands|0.72%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|20|0.132|Luxembourg|0.66%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|20|0.01|Other|0.05%|
North America|Equity|n/a||FFND|9|1.CT|Equity|18|16.299|United States|90.55%|
North America|Equity|n/a||FFND|9|2.CT|Equity|18|0.5328|China|2.96%|
North America|Equity|n/a||FFND|9|3.CT|Equity|18|0.4428|Netherlands|2.46%|
North America|Equity|n/a||FFND|9|4.CT|Equity|18|0.3582|Luxembourg|1.99%|
North America|Equity|n/a||FFND|9|5.CT|Equity|18|0.3384|Canada|1.88%|
North America|Equity|n/a||FFND|9|6.CT|Equity|18|0.0306|Other|0.17%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|12.7|11.91133|China|93.79%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|12.7|0.39497|Singapore|3.11%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|12.7|0.37973|Hong Kong|2.99%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|12.7|0.01524|Other|0.12%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|14.5|14.13025|United States|97.45%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|14.5|0.2059|Ireland|1.42%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|14.5|0.15225|Puerto Rico|1.05%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|14.5|0.0116|Other|0.08%|
|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|13.3|12.72544|Germany|95.68%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|13.3|0.31787|Other|2.39%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|13.3|0.09975|Netherlands|0.75%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|13.3|0.09709|Spain|0.73%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|13.3|0.05719|Luxembourg|0.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|1.CT|Equity|11.1|2.63847|China|23.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|2.CT|Equity|11.1|1.54845|Japan|13.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|3.CT|Equity|11.1|1.23432|Germany|11.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|4.CT|Equity|11.1|1.04784|United Kingdom|9.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|5.CT|Equity|11.1|0.81252|South Korea|7.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|6.CT|Equity|11.1|0.61383|Australia|5.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|7.CT|Equity|11.1|0.52725|Netherlands|4.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|8.CT|Equity|11.1|0.42513|Sweden|3.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|9.CT|Equity|11.1|0.30303|Israel|2.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|10.CT|Equity|11.1|0.21645|Taiwan|1.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|11.CT|Equity|11.1|0.18648|Uruguay|1.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|12.CT|Equity|11.1|0.18648|Canada|1.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|13.CT|Equity|11.1|0.18093|India|1.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|14.CT|Equity|11.1|0.17982|Brazil|1.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|15.CT|Equity|11.1|0.17649|Ireland|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|16.CT|Equity|11.1|0.17205|Singapore|1.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|17.CT|Equity|11.1|0.16872|United States|1.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|18.CT|Equity|11.1|0.15762|Turkey|1.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|19.CT|Equity|11.1|0.14985|Cyprus|1.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|20.CT|Equity|11.1|0.07215|Argentina|0.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|21.CT|Equity|11.1|0.06438|France|0.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|22.CT|Equity|11.1|0.03663|Other|0.33%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|1.CT|Equity|12.8|12.75392|Japan|99.64%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|12.8|0.0512|Other|0.4%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|20.6|18.51322|United States|89.87%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|20.6|2.0909|Other|10.15%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|13.8|9.86838|United States|71.51%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|13.8|0.68172|Netherlands|4.94%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|13.8|0.44574|South Korea|3.23%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|13.8|0.3933|Canada|2.85%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|13.8|0.38778|Taiwan|2.81%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|13.8|0.3726|Other|2.7%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|13.8|0.28842|France|2.09%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|13.8|0.2829|Japan|2.05%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|13.8|0.22908|Israel|1.66%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|13.8|0.2001|Germany|1.45%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|13.8|0.19872|Ireland|1.44%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|13.8|0.19872|Australia|1.44%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|13.8|0.07176|Luxembourg|0.52%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|13.8|0.06762|United Kingdom|0.49%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|13.8|0.06624|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||IQM|9|16.CT|Equity|13.8|0.04692|China|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|1.CT|Equity|12.7|3.83413|United States|30.19%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|2.CT|Equity|12.7|2.33426|Canada|18.38%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|3.CT|Equity|12.7|1.08458|Italy|8.54%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|4.CT|Equity|12.7|1.07823|United Kingdom|8.49%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|5.CT|Equity|12.7|1.01092|Spain|7.96%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|6.CT|Equity|12.7|0.76327|Hong Kong|6.01%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|7.CT|Equity|12.7|0.4445|France|3.5%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|8.CT|Equity|12.7|0.44069|Australia|3.47%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|9.CT|Equity|12.7|0.27686|Germany|2.18%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|10.CT|Equity|12.7|0.25654|Japan|2.02%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|11.CT|Equity|12.7|0.18796|Portugal|1.48%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|12.CT|Equity|12.7|0.14986|China|1.18%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|13.CT|Equity|12.7|0.14605|Brazil|1.15%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|14.CT|Equity|12.7|0.11684|Netherlands|0.92%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|15.CT|Equity|12.7|0.11049|Mexico|0.87%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|16.CT|Equity|12.7|0.0889|Malaysia|0.7%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|17.CT|Equity|12.7|0.07239|Philippines|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|18.CT|Equity|12.7|0.07112|Finland|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|19.CT|Equity|12.7|0.05461|Czechia|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|20.CT|Equity|12.7|0.0381|South Korea|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|21.CT|Equity|12.7|0.0381|Luxembourg|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|22.CT|Equity|12.7|0.03683|New Zealand|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|23.CT|Equity|12.7|0.02667|Switzerland|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|24.CT|Equity|12.7|0.02159|Austria|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|25.CT|Equity|12.7|0.02032|Russia|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|26.CT|Equity|12.7|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||EUDV|9|1.CT|Equity|12.9|3.2766|United Kingdom|25.4%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|12.9|2.03304|Switzerland|15.76%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|12.9|1.95951|Germany|15.19%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|12.9|1.41255|Denmark|10.95%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|12.9|0.92493|France|7.17%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|12.9|0.9159|Belgium|7.1%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|12.9|0.89268|Netherlands|6.92%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|12.9|0.58179|Spain|4.51%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|12.9|0.28638|Italy|2.22%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|12.9|0.26961|Ireland|2.09%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|12.9|0.26961|Norway|2.09%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|12.9|0.08127|Other|0.63%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|21.6|9.6228|United States|44.55%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|21.6|8.2728|Canada|38.3%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|21.6|1.08432|Australia|5.02%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|21.6|0.79704|United Kingdom|3.69%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|21.6|0.71712|South Korea|3.32%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|21.6|0.67392|Taiwan|3.12%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|21.6|0.42768|Other|1.98%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|13.5|13.47435|United States|99.81%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|13.5|0.02565|Other|0.19%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|40|31.628|United States|79.07%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|40|5.668|Canada|14.17%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|40|0.616|China|1.54%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|40|0.536|Singapore|1.34%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|40|0.512|Japan|1.28%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|40|0.44|United Kingdom|1.1%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|40|0.364|Uruguay|0.91%|
Global|Equity|n/a||CRPT|9|8.CT|Equity|40|0.236|Other|0.59%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|12.1|8.14451|United States|67.31%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|12.1|2.73702|China|22.62%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|12.1|0.50578|Luxembourg|4.18%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|12.1|0.37147|Netherlands|3.07%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|12.1|0.16698|Uruguay|1.38%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|12.1|0.10406|Australia|0.86%|
Global|Equity|All Cap Equities|Technology|KNGS|9|7.CT|Equity|12.1|0.07139|Other|0.59%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|12.1|10.10592|United States|83.52%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|12.1|0.54571|Canada|4.51%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|12.1|0.54571|United Kingdom|4.51%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|12.1|0.43681|Ireland|3.61%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|12.1|0.363|France|3.0%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|12.1|0.10043|Other|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|11.8|3.59192|Japan|30.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|11.8|2.34938|South Korea|19.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|11.8|1.48798|Canada|12.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|11.8|0.7493|Australia|6.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|11.8|0.55224|United Kingdom|4.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|11.8|0.4897|Hong Kong|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|11.8|0.40592|Germany|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|11.8|0.34456|Italy|2.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|11.8|0.24308|Sweden|2.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|11.8|0.236|Singapore|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|11.8|0.20886|France|1.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|11.8|0.19588|Israel|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|11.8|0.19588|Switzerland|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|11.8|0.1003|Norway|0.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|11.8|0.09558|Bermuda|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|11.8|0.08968|Belgium|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|11.8|0.0767|New Zealand|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|11.8|0.0767|Netherlands|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|11.8|0.05428|Austria|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|11.8|0.05074|United States|0.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|11.8|0.03894|Other|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|11.8|0.03776|Denmark|0.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|11.8|0.03186|Portugal|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|11.8|0.02242|Spain|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|11.8|0.02124|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|11.8|0.02006|Ireland|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|11.8|0.0177|China|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|11.8|0.00944|Malaysia|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|11.8|0.00944|Greece|0.08%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|10.7|8.10525|Portugal|75.75%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|10.7|2.38824|Spain|22.32%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|10.7|0.37985|China|3.55%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|10.7|-0.16906|Other|-1.58%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|11.9|4.33517|Japan|36.43%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|11.9|1.2019|Australia|10.1%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|11.9|0.92225|Denmark|7.75%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|11.9|0.86632|Luxembourg|7.28%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|11.9|0.84609|Israel|7.11%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|11.9|0.70448|South Korea|5.92%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|11.9|0.64022|United Kingdom|5.38%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|11.9|0.41769|Sweden|3.51%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|11.9|0.37604|Switzerland|3.16%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|11.9|0.34034|Italy|2.86%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|11.9|0.22372|Netherlands|1.88%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|11.9|0.20349|Norway|1.71%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|11.9|0.11781|France|0.99%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|11.9|0.11781|Canada|0.99%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|11.9|0.11305|Singapore|0.95%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|11.9|0.10472|Germany|0.88%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|11.9|0.07854|Bermuda|0.66%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|11.9|0.07735|United States|0.65%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|11.9|0.06783|Malaysia|0.57%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|11.9|0.06783|Hong Kong|0.57%|
Developed Markets|Equity|Global Equities||AIIQ|9|21.CT|Equity|11.9|0.0595|Belgium|0.5%|
Developed Markets|Equity|Global Equities||AIIQ|9|22.CT|Equity|11.9|0.01904|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|11.5|3.9859|China|34.66%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|11.5|1.9895|Taiwan|17.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|11.5|0.88205|Other|7.67%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|11.5|0.78085|India|6.79%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|11.5|0.59915|Brazil|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|11.5|0.45655|Saudi Arabia|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|11.5|0.4416|South Africa|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|11.5|0.4324|Russia|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|11.5|0.29785|Hong Kong|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|11.5|0.2737|Mexico|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|11.5|0.2645|Thailand|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|11.5|0.2185|Malaysia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|11.5|0.1863|Indonesia|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|11.5|0.11845|United Arab Emirates|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|11.5|0.115|Qatar|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|11.5|0.10925|Philippines|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|11.5|0.0782|Kuwait|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|11.5|0.06095|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|11.5|0.0506|Turkey|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|11.5|0.0368|Greece|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|11.5|0.0345|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|11.5|0.0253|Colombia|0.22%|
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|0.01725|Czechia|0.15%|
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|12.2|3.53678|United States|28.99%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|12.2|2.5132|Japan|20.6%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|12.2|1.41642|Germany|11.61%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|12.2|1.10776|China|9.08%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|12.2|0.76128|South Korea|6.24%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|12.2|0.60024|Netherlands|4.92%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|12.2|0.5673|Switzerland|4.65%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|12.2|0.45384|Canada|3.72%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|12.2|0.44042|France|3.61%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|12.2|0.2196|Ireland|1.8%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|12.2|0.183|Sweden|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|12.2|0.12688|Chile|1.04%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|12.2|0.11102|Belgium|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|12.2|0.10858|Hong Kong|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|12.2|0.05002|Australia|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|12.2|0.00366|Other|0.03%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|11.8|1.64728|Hong Kong|13.96%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|11.8|1.63902|Japan|13.89%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|11.8|1.35228|Bermuda|11.46%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|11.8|1.11982|Denmark|9.49%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|11.8|0.98412|United States|8.34%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|11.8|0.75874|Germany|6.43%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|11.8|0.73396|China|6.22%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|11.8|0.70682|Israel|5.99%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|11.8|0.5605|Canada|4.75%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|11.8|0.5251|Belgium|4.45%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|11.8|0.49796|Greece|4.22%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|11.8|0.46374|Monaco|3.93%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|11.8|0.34456|Norway|2.92%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|11.8|0.23954|United Kingdom|2.03%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|11.8|0.09676|Singapore|0.82%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|11.8|0.08024|Cyprus|0.68%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|11.8|0.04838|Other|0.41%|
North America|Equity|n/a||JRE|9|1.CT|Equity|11.6|11.49908|United States|99.13%|
North America|Equity|n/a||JRE|9|2.CT|Equity|11.6|0.10208|Other|0.88%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|11.5|2.31035|Netherlands|20.09%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|11.5|1.9044|Germany|16.56%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|11.5|1.76525|United Kingdom|15.35%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|11.5|1.57665|Sweden|13.71%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|11.5|0.9453|France|8.22%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|11.5|0.52785|Denmark|4.59%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|11.5|0.4876|Israel|4.24%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|11.5|0.44735|Italy|3.89%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|11.5|0.4094|Switzerland|3.56%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|11.5|0.24495|Other|2.13%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|11.5|0.20355|Belgium|1.77%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|11.5|0.18055|Norway|1.57%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|11.5|0.17365|Luxembourg|1.51%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|11.5|0.1403|Russia|1.22%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|11.5|0.08855|Austria|0.77%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|11.5|0.0759|Finland|0.66%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|11.5|0.01495|Spain|0.13%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|11.1|11.11665|Mexico|100.15%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|11.1|-0.01554|Other|-0.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|11|10.9395|China|99.45%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|11|0.0572|Other|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|11|4.8246|China|43.86%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|11|1.0219|Singapore|9.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|11|1.0109|Russia|9.19%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|11|0.6501|South Africa|5.91%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|11|0.6391|Thailand|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|11|0.6061|Kuwait|5.51%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|11|0.4004|Hong Kong|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|11|0.3432|Philippines|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|11|0.2695|Israel|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|11|0.2431|Malaysia|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|11|0.22|Indonesia|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|11|0.1881|Poland|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|11|0.1683|India|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|11|0.154|Cyprus|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|11|0.1078|Kazakhstan|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|11|0.0605|United Arab Emirates|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|11|0.0363|Turkey|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|18.CT|Equity|11|0.033|Jordan|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|19.CT|Equity|11|0.0198|Other|0.18%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|11.3|3.13914|Japan|27.78%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|11.3|3.01823|United States|26.71%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|11.3|1.02717|France|9.09%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|11.3|0.61133|Canada|5.41%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|11.3|0.60116|Sweden|5.32%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|11.3|0.43618|Ireland|3.86%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|11.3|0.4294|Netherlands|3.8%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|11.3|0.39324|South Korea|3.48%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|11.3|0.37629|Spain|3.33%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|11.3|0.32996|Australia|2.92%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|11.3|0.22035|Germany|1.95%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|11.3|0.18645|China|1.65%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|11.3|0.16159|United Kingdom|1.43%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|11.3|0.12204|Hong Kong|1.08%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|11.3|0.08023|Philippines|0.71%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|11.3|0.06441|Norway|0.57%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|11.3|0.05763|Italy|0.51%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|11.3|0.02712|Other|0.24%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|11.3|0.01808|Finland|0.16%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|11.7|11.30922|United States|96.66%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|11.7|0.2106|Ireland|1.8%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|11.7|0.09243|United Kingdom|0.79%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|11.7|0.05148|Bermuda|0.44%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|11.7|0.02574|Other|0.22%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|11.7|0.01521|Puerto Rico|0.13%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|11.7|0.00351|Cayman Islands|0.03%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|11.5|11.03195|United States|95.93%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|11.5|0.15755|United Kingdom|1.37%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|11.5|0.12535|Bermuda|1.09%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|11.5|0.1219|Israel|1.06%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|11.5|0.05865|Ireland|0.51%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|6.CT|Equity|11.5|0.0046|Other|0.04%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|25|25|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|10.4|9.02928|China|86.82%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|10.4|1.32184|Hong Kong|12.71%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|10.4|0.02704|Other|0.26%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|10.4|0.01872|Singapore|0.18%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|11.3|10.53386|France|93.22%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|11.3|0.48025|Netherlands|4.25%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|11.3|0.18193|Switzerland|1.61%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|11.3|0.08136|Luxembourg|0.72%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|11.3|0.01921|United Kingdom|0.17%|
North America|Equity|Europe Equities||FLFR|9|6.CT|Equity|11.3|0.00226|Other|0.02%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|11.5|11.0952|United States|96.48%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|11.5|0.13685|Bermuda|1.19%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|11.5|0.10235|Puerto Rico|0.89%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|11.5|0.0644|Cayman Islands|0.56%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|11.5|0.0506|Singapore|0.44%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|11.5|0.02185|Ireland|0.19%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|11.5|0.0184|Netherlands|0.16%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|11.5|0.00575|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||SMLE|9|9.CT|Equity|11.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|10.8|10.16064|United States|94.08%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|10.8|0.21816|Other|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|10.8|0.19872|China|1.84%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|10.8|0.1728|Switzerland|1.6%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|10.8|0.04752|Denmark|0.44%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|11.5|7.43015|Other|64.61%|
Global|Multi-Asset|Hedge Fund||MRSK|9|2.CT|Multi-Asset|11.5|4.06985|United States|35.39%|
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|2.26798|Canada|15.86%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|14.3|2.02345|United Kingdom|14.15%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|14.3|1.99914|Switzerland|13.98%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|14.3|1.4443|France|10.1%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|14.3|1.43858|Germany|10.06%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|14.3|1.43715|Australia|10.05%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|14.3|1.4157|Sweden|9.9%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|14.3|0.5863|Denmark|4.1%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|14.3|0.57915|Netherlands|4.05%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|14.3|0.53482|Japan|3.74%|
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|0.27313|Finland|1.91%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|14.3|0.01716|Other|0.12%|
North America|Equity|n/a||PSY|9|1.CT|Equity|11|5.3735|Canada|48.85%|
North America|Equity|n/a||PSY|9|2.CT|Equity|11|3.6608|United States|33.28%|
North America|Equity|n/a||PSY|9|3.CT|Equity|11|0.7689|Ireland|6.99%|
North America|Equity|n/a||PSY|9|4.CT|Equity|11|0.6567|United Kingdom|5.97%|
North America|Equity|n/a||PSY|9|5.CT|Equity|11|0.5434|Germany|4.94%|
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|9.6|7.84224|China|81.69%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9.6|1.74144|Hong Kong|18.14%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9.6|0.0144|Other|0.15%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|10.5|10.059|United States|95.8%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|10.5|0.1407|Bermuda|1.34%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|10.5|0.1323|United Kingdom|1.26%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|10.5|0.11445|Ireland|1.09%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|10.5|0.03465|Other|0.33%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|6.CT|Equity|10.5|0.02835|Israel|0.27%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|10.5|10.2438|United States|97.56%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|10.5|0.1932|Ireland|1.84%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|10.5|0.042|Switzerland|0.4%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|10.5|0.01365|Netherlands|0.13%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|10.5|0.0063|United Kingdom|0.06%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|10.5|0.0042|Bermuda|0.04%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|10.5|0.0021|Other|0.02%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|10.4|9.96944|United States|95.86%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|10.4|0.16432|Ireland|1.58%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|10.4|0.08008|Bermuda|0.77%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|10.4|0.06448|United Kingdom|0.62%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|10.4|0.05512|Switzerland|0.53%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|10.4|0.02912|Netherlands|0.28%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|10.4|0.0208|China|0.2%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|10.4|0.0052|Other|0.05%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|10.6|10.44418|United States|98.53%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|10.6|0.09752|Other|0.92%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|10.6|0.0583|Luxembourg|0.55%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|10.1|9.66873|United States|95.73%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|10.1|0.15453|Ireland|1.53%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|10.1|0.13231|United Kingdom|1.31%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|10.1|0.13029|Switzerland|1.29%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|10.1|0.01515|Other|0.15%|
North America|Equity|n/a||HEET|9|1.CT|Equity|10.3|9.98173|United States|96.91%|
North America|Equity|n/a||HEET|9|2.CT|Equity|10.3|0.17201|Ireland|1.67%|
North America|Equity|n/a||HEET|9|3.CT|Equity|10.3|0.1133|Australia|1.1%|
North America|Equity|n/a||HEET|9|4.CT|Equity|10.3|0.03296|Other|0.32%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|10.6|9.3174|United States|87.9%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|10.6|0.32118|Israel|3.03%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|10.6|0.2862|Greece|2.7%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|10.6|0.11554|Colombia|1.09%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|10.6|0.0954|Kazakhstan|0.9%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|10.6|0.09434|Canada|0.89%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|10.6|0.07738|Bermuda|0.73%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|10.6|0.0583|Other|0.55%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|10.6|0.05512|Luxembourg|0.52%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|10.6|0.0477|Netherlands|0.45%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|10.6|0.04558|China|0.43%|
North America|Equity|Small Cap Growth Equities||DWMC|9|12.CT|Equity|10.6|0.04346|Monaco|0.41%|
North America|Equity|Small Cap Growth Equities||DWMC|9|13.CT|Equity|10.6|0.04346|Argentina|0.41%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|10|9.361|United States|93.61%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|10|0.352|Canada|3.52%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|10|0.13|United Kingdom|1.3%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|10|0.081|Ireland|0.81%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|10|0.029|South Africa|0.29%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|10|0.028|Bermuda|0.28%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|10|0.028|Monaco|0.28%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|10|0.027|Peru|0.27%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|10|0.025|Luxembourg|0.25%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|10|-0.061|Other|-0.61%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|10.5|8.34435|United States|79.47%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|10.5|0.38955|France|3.71%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|10.5|0.3696|Japan|3.52%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|10.5|0.34755|Other|3.31%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|10.5|0.294|United Kingdom|2.8%|
North America|Equity|All Cap Equities||CBSE|9|6.CT|Equity|10.5|0.26985|Netherlands|2.57%|
North America|Equity|All Cap Equities||CBSE|9|7.CT|Equity|10.5|0.2541|Taiwan|2.42%|
North America|Equity|All Cap Equities||CBSE|9|8.CT|Equity|10.5|0.231|Switzerland|2.2%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|10.2|10.06026|United States|98.63%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|10.2|0.09078|Other|0.89%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|10.2|0.04998|Ireland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|10.1|9.25362|United States|91.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|10.1|0.41814|United Kingdom|4.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|10.1|0.34845|Netherlands|3.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|10.1|0.07979|Other|0.79%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|12.8|12.8|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|9.6|9.59904|Other|99.99%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|11.6|9.40876|United States|81.11%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|11.6|0.54984|China|4.74%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|11.6|0.36192|Israel|3.12%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|11.6|0.2958|Canada|2.55%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|11.6|0.14036|Switzerland|1.21%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|11.6|0.12876|United Kingdom|1.11%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|11.6|0.10556|Denmark|0.91%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|11.6|0.1044|Netherlands|0.9%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|11.6|0.09048|Luxembourg|0.78%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|11.6|0.08352|Ireland|0.72%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|11.6|0.07772|Japan|0.67%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|11.6|0.07076|Singapore|0.61%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|11.6|0.04524|South Korea|0.39%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|11.6|0.03712|Uruguay|0.32%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|11.6|0.03016|Chile|0.26%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|11.6|0.03016|Australia|0.26%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|11.6|0.02668|Germany|0.23%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|11.6|0.0116|Other|0.1%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|9.6|9.8208|India|102.3%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|9.6|-0.22272|Other|-2.32%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|9.5|8.7001|United States|91.58%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|9.5|0.323|Bermuda|3.4%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|9.5|0.1558|United Kingdom|1.64%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|9.5|0.13775|Other|1.45%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|9.5|0.0912|France|0.96%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|9.5|0.0893|Ireland|0.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|9.8|2.50586|United States|25.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|9.8|1.86788|France|19.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|9.8|1.61602|Germany|16.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|9.8|0.99274|Italy|10.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|9.8|0.9653|United Kingdom|9.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|9.8|0.74284|Japan|7.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|9.8|0.43218|Switzerland|4.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|9.8|0.38318|Canada|3.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|9.8|0.1715|China|1.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|9.8|0.12446|Brazil|1.27%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|9.3|8.96892|United States|96.44%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|9.3|0.18042|Ireland|1.94%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|9.3|0.07719|United Kingdom|0.83%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|9.3|0.03069|Other|0.33%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|9.3|0.01953|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|9.3|0.01581|Netherlands|0.17%|
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|7.9|3.73275|Brazil|47.25%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|7.9|2.99805|Mexico|37.95%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|7.9|0.94247|Chile|11.93%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|7.9|0.158|Colombia|2.0%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|7.9|0.0711|Other|0.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|9.4|3.37554|United States|35.91%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|9.4|1.18628|China|12.62%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|9.4|0.74166|South Korea|7.89%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|9.4|0.62698|Japan|6.67%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|9.4|0.38728|Norway|4.12%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|9.4|0.34404|Canada|3.66%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|9.4|0.2491|Hong Kong|2.65%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|9.4|0.24722|Switzerland|2.63%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|9.4|0.22748|Spain|2.42%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|9.4|0.17296|Ireland|1.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|9.4|0.17014|Netherlands|1.81%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|9.4|0.17014|Germany|1.81%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|9.4|0.1692|Australia|1.8%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|9.4|0.1645|France|1.75%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|9.4|0.14006|Denmark|1.49%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|9.4|0.11374|Taiwan|1.21%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|9.4|0.10716|Chile|1.14%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|9.4|0.10434|Israel|1.11%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|9.4|0.10152|Malaysia|1.08%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|9.4|0.09024|United Kingdom|0.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|9.4|0.0846|Brazil|0.9%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|9.4|0.08084|Russia|0.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|9.4|0.08084|Bermuda|0.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|9.4|0.0799|South Africa|0.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|9.4|0.07426|Italy|0.79%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|26.CT|Equity|9.4|0.07238|Belgium|0.77%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|27.CT|Equity|9.4|0.0376|Other|0.4%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|9.1|9.1|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|110.3|25.20355|Japan|22.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|110.3|13.40145|United Kingdom|12.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|110.3|10.3682|Switzerland|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|110.3|10.35717|France|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|110.3|8.98945|Germany|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|110.3|7.24671|Australia|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|110.3|6.95993|Netherlands|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|110.3|5.34955|South Korea|4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|110.3|3.87153|Sweden|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|110.3|2.87883|Hong Kong|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|110.3|2.66926|Denmark|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|110.3|2.5369|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|110.3|2.28321|Italy|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|110.3|1.4339|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|110.3|1.24639|Singapore|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|110.3|1.08094|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|110.3|0.90446|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|110.3|0.7721|Norway|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|110.3|0.65077|Israel|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|110.3|0.43017|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|110.3|0.39708|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|110.3|0.28678|Poland|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|110.3|0.26472|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|110.3|0.18751|China|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|110.3|0.15442|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|110.3|0.12133|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|110.3|0.04412|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|110.3|0.04412|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|110.3|0.03309|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|110.3|0.01103|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|110.3|0.01103|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|110.3|0.01103|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|33.CT|Equity|110.3|0|Taiwan|0.0%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|8.9|4.51497|United States|50.73%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|8.9|1.01371|Japan|11.39%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|8.9|0.72535|Switzerland|8.15%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|8.9|0.53133|Canada|5.97%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|8.9|0.46992|Germany|5.28%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|8.9|0.46102|United Kingdom|5.18%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|8.9|0.45568|France|5.12%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|8.9|0.13795|Australia|1.55%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|8.9|0.08722|Ireland|0.98%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|8.9|0.07209|Netherlands|0.81%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|8.9|0.07031|Sweden|0.79%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|8.9|0.07031|Singapore|0.79%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|8.9|0.06052|Spain|0.68%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|8.9|0.04895|Italy|0.55%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|8.9|0.04806|Hong Kong|0.54%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|8.9|0.04272|Finland|0.48%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|8.9|0.02492|Norway|0.28%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|8.9|0.02225|Other|0.25%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|8.9|0.01513|Austria|0.17%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|8.9|0.01068|Belgium|0.12%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|8.9|0.00801|Bermuda|0.09%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|8.9|0.00178|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|8.9|8.9|Other|100.0%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|9|8.7282|United States|96.98%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|9|0.1773|Ireland|1.97%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|9|0.0315|United Kingdom|0.35%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|9|0.0306|Netherlands|0.34%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|9|0.0171|Other|0.19%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|9|0.0135|Switzerland|0.15%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|13.3|13.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|10|9.377|United States|93.77%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|10|0.392|Ireland|3.92%|
North America|Equity|Large Cap Blend Equities||VSL|9|3.CT|Equity|10|0.231|Other|2.31%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|8.5|8.4915|China|99.9%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|8.5|0.00765|Other|0.09%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|9.2|7.07296|United States|76.88%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|9.2|0.64952|Taiwan|7.06%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|9.2|0.30268|South Korea|3.29%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|9.2|0.24656|Finland|2.68%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|9.2|0.24564|Switzerland|2.67%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|9.2|0.23552|Germany|2.56%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|9.2|0.23368|Japan|2.54%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|9.2|0.15916|Sweden|1.73%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|9.2|0.03588|Australia|0.39%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|9.2|0.01748|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|8.5|1.65665|China|19.49%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|8.5|1.1968|Brazil|14.08%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|8.5|0.9265|Russia|10.9%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|8.5|0.8687|Taiwan|10.22%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|8.5|0.86445|Mexico|10.17%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|8.5|0.8313|South Africa|9.78%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|8.5|0.57885|Turkey|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|8.5|0.5559|Indonesia|6.54%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|8.5|0.32895|Hong Kong|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|8.5|0.2839|Malaysia|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|8.5|0.21165|Chile|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|8.5|0.08585|Thailand|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|8.5|0.06715|Greece|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|8.5|0.04335|Other|0.51%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|9.5|9.1637|United States|96.46%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|9.5|0.1596|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|9.5|0.10355|United Kingdom|1.09%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|9.5|0.0361|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|9.5|0.0323|Other|0.34%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|9.5|0.0038|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|8.9|4.42775|United States|49.75%|
Global|Equity|n/a||MVP|9|2.CT|Equity|8.9|1.02706|Italy|11.54%|
Global|Equity|n/a||MVP|9|3.CT|Equity|8.9|0.88288|Turkey|9.92%|
Global|Equity|n/a||MVP|9|4.CT|Equity|8.9|0.83304|Germany|9.36%|
Global|Equity|n/a||MVP|9|5.CT|Equity|8.9|0.47437|Japan|5.33%|
Global|Equity|n/a||MVP|9|6.CT|Equity|8.9|0.46458|United Kingdom|5.22%|
Global|Equity|n/a||MVP|9|7.CT|Equity|8.9|0.28658|Canada|3.22%|
Global|Equity|n/a||MVP|9|8.CT|Equity|8.9|0.18423|South Korea|2.07%|
Global|Equity|n/a||MVP|9|9.CT|Equity|8.9|0.18156|China|2.04%|
Global|Equity|n/a||MVP|9|10.CT|Equity|8.9|0.09434|Hong Kong|1.06%|
Global|Equity|n/a||MVP|9|11.CT|Equity|8.9|0.02047|Netherlands|0.23%|
Global|Equity|n/a||MVP|9|12.CT|Equity|8.9|0.01513|France|0.17%|
Global|Equity|n/a||MVP|9|13.CT|Equity|8.9|0.00801|Other|0.09%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|8.9|8.5796|United States|96.4%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|8.9|0.16465|United Kingdom|1.85%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|8.9|0.13617|Ireland|1.53%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|8.9|0.01691|Other|0.19%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|8.5|8.5|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|8.5|5.4026|United States|63.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|8.5|0.77605|France|9.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|8.5|0.68595|Japan|8.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|8.5|0.2873|China|3.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|8.5|0.2176|Switzerland|2.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|8.5|0.2057|Spain|2.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|8.5|0.1343|Hong Kong|1.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|8.5|0.12665|Canada|1.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|8.5|0.1173|United Kingdom|1.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|8.5|0.0969|Australia|1.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|8.5|0.07055|Thailand|0.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|8.5|0.0629|New Zealand|0.74%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|8.5|0.06205|Mexico|0.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|8.5|0.0544|Italy|0.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|8.5|0.05185|Brazil|0.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|8.5|0.051|Germany|0.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|8.5|0.04505|South Korea|0.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|8.5|0.02125|Ireland|0.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|8.5|0.0204|Sweden|0.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|20.CT|Equity|8.5|0.00935|Other|0.11%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|9|9|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|6.6|6.48978|Brazil|98.33%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|6.6|0.11088|Other|1.68%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|8.6|8.6|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|8.5|8.3368|United States|98.08%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|8.5|0.085|Switzerland|1.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|8.5|0.0748|China|0.88%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|8.5|0.0034|Other|0.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|7.8|7.78986|Japan|99.87%|
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|7.9|2.04847|Japan|25.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|7.9|1.01831|Switzerland|12.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|7.9|0.94721|United Kingdom|11.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|7.9|0.74339|France|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|7.9|0.73628|Germany|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|7.9|0.51113|Australia|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|7.9|0.4582|Netherlands|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|7.9|0.27097|Denmark|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|7.9|0.24727|Sweden|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|7.9|0.19197|Hong Kong|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|7.9|0.1738|Italy|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|7.9|0.13825|Spain|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|7.9|0.09243|Belgium|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|7.9|0.08532|Ireland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|7.9|0.06873|Singapore|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|7.9|0.06636|Finland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|7.9|0.05451|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|7.9|0.01659|Other|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|7.9|0.01106|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|7.9|0.00948|Israel|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|21.CT|Equity|7.9|0.0079|New Zealand|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|7.7|2.57796|Japan|33.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|7.7|0.81312|South Korea|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|7.7|0.45199|United Kingdom|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|7.7|0.40117|Australia|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|7.7|0.3927|Germany|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|7.7|0.33803|Canada|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|7.7|0.32648|France|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|7.7|0.27181|Hong Kong|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|7.7|0.23793|Italy|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|7.7|0.22946|Switzerland|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|7.7|0.22715|Singapore|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|7.7|0.20482|Sweden|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|7.7|0.17787|Israel|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|7.7|0.16324|Netherlands|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|7.7|0.11165|Belgium|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|7.7|0.09933|Finland|1.29%|
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|0.09009|Denmark|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|7.7|0.07777|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|7.7|0.0616|New Zealand|0.8%|
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|0.06006|Poland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|7.7|0.05852|China|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|7.7|0.05313|Austria|0.69%|
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|0.01463|United States|0.19%|
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|0.01155|Mexico|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|7.7|0.01078|Taiwan|0.14%|
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|-0.00154|Other|-0.02%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|7|3.7989|United States|54.27%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|7|0.7574|China|10.82%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|7|0.7287|Australia|10.41%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|7|0.546|United Kingdom|7.8%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|7|0.4592|Japan|6.56%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|7|0.2317|Norway|3.31%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|7|0.2044|Canada|2.92%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|7|0.1561|Brazil|2.23%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|7|0.1036|South Korea|1.48%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|7|0.0147|Other|0.21%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|7.7|7.61684|United States|98.92%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|7.7|0.08316|Other|1.08%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|9|8.613|United States|95.7%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|9|0.1323|United Kingdom|1.47%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|9|0.1278|Puerto Rico|1.42%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|9|0.0684|Bermuda|0.76%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|9|0.045|Cayman Islands|0.5%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|9|0.0099|Other|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.8|1.19106|Turkey|15.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.8|1.17936|China|15.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.8|0.97266|Brazil|12.47%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.8|0.8385|Taiwan|10.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.8|0.56238|India|7.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.8|0.48516|Russia|6.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.8|0.43602|Malaysia|5.59%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.8|0.42588|South Korea|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.8|0.41106|Thailand|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.8|0.38532|Hong Kong|4.94%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.8|0.3393|Indonesia|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.8|0.17004|Poland|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.8|0.14274|United Kingdom|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.8|0.1326|South Africa|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.8|0.08736|Singapore|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.8|0.03822|Other|0.49%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|7.6|2.41604|Argentina|31.79%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|7.6|1.92508|Luxembourg|25.33%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|7.6|1.68568|Uruguay|22.18%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|7.6|0.84056|Chile|11.06%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|7.6|0.7182|Canada|9.45%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|7.6|0.01444|Other|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7.3|1.9053|Taiwan|26.1%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7.3|1.52278|India|20.86%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7.3|1.11836|China|15.32%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7.3|0.63218|Brazil|8.66%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7.3|0.42194|South Africa|5.78%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7.3|0.34164|Thailand|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7.3|0.32047|Mexico|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7.3|0.20805|Indonesia|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7.3|0.18834|Hong Kong|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7.3|0.16863|Russia|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7.3|0.11315|Malaysia|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7.3|0.09709|Poland|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7.3|0.0657|Philippines|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7.3|0.05475|Chile|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7.3|0.05256|Turkey|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7.3|0.03869|Hungary|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7.3|0.01679|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7.3|0.01606|Peru|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7.3|0.01095|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7.3|0.00511|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|7.4|7.39926|India|99.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|7.4|0.00444|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7.2|1.19736|United Kingdom|16.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7.2|1.17288|Japan|16.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7.2|0.86688|Switzerland|12.04%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7.2|0.70776|Canada|9.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7.2|0.60336|Germany|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|7.2|0.50976|France|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|7.2|0.48456|Australia|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|7.2|0.31464|Hong Kong|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|7.2|0.2592|Spain|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7.2|0.24048|Italy|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|7.2|0.19224|Singapore|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|7.2|0.14184|Finland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|7.2|0.13464|Sweden|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|7.2|0.12384|Denmark|1.72%|
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|0.07992|Netherlands|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|7.2|0.04104|Belgium|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|7.2|0.0288|Other|0.4%|
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|7.5|7.5|Other|100.0%|
North America|Equity|Large Cap Blend Equities||LVOL|9|1.CT|Equity|7.2|6.6528|United States|92.4%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|7.2|0.32184|Ireland|4.47%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|7.2|0.144|Switzerland|2.0%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|7.2|0.06696|United Kingdom|0.93%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|7.2|0.01872|Other|0.26%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|7|4.7439|United States|67.77%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|7|0.4116|Ireland|5.88%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|7|0.4102|Other|5.86%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|7|0.3801|Switzerland|5.43%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|7|0.2506|Denmark|3.58%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|7|0.2233|Netherlands|3.19%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|7|0.1932|Japan|2.76%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|7|0.1225|Belgium|1.75%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|7|0.091|Italy|1.3%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|7|0.0581|China|0.83%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|7|0.0497|Germany|0.71%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|7|0.0448|United Kingdom|0.64%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|13.CT|Equity|7|0.0217|Brazil|0.31%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|14.CT|Equity|7|0.0014|Sweden|0.02%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|7.3|4.14567|United States|56.79%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|7.3|0.74095|Switzerland|10.15%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|7.3|0.50078|United Kingdom|6.86%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|7.3|0.4015|Denmark|5.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|7.3|0.36354|Ireland|4.98%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|7.3|0.17155|France|2.35%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|7.3|0.16498|Germany|2.26%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|7.3|0.14016|Japan|1.92%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|7.3|0.11315|Italy|1.55%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|7.3|0.10877|Taiwan|1.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|7.3|0.08103|Netherlands|1.11%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|7.3|0.07957|Sweden|1.09%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|7.3|0.07957|Thailand|1.09%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|7.3|0.03869|Australia|0.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|7.3|0.03723|Malaysia|0.51%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|7.3|0.03577|Hong Kong|0.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|7.3|0.03431|South Africa|0.47%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|7.3|0.03285|Spain|0.45%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|7.3|0.03066|South Korea|0.42%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|7.3|0.00073|Other|0.01%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|6.2|5.60294|China|90.37%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|6.2|0.5208|Hong Kong|8.4%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|6.2|0.0744|Australia|1.2%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|6.2|0.00434|Other|0.07%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|7.1|6.67613|United States|94.03%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|7.1|0.18176|Ireland|2.56%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|7.1|0.11005|United Kingdom|1.55%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|7.1|0.06745|Switzerland|0.95%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|7.1|0.06603|Canada|0.93%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|6.8|6.47972|United States|95.29%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|6.8|0.11016|Bermuda|1.62%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|6.8|0.10948|Other|1.61%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|6.8|0.05168|Ireland|0.76%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|6.8|0.0272|United Kingdom|0.4%|
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|6.8|6.22948|United States|91.61%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|6.8|0.23868|France|3.51%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|6.8|0.19584|United Kingdom|2.88%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|6.8|0.10132|Germany|1.49%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|6.8|0.02244|Netherlands|0.33%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|6.8|0.01156|Other|0.17%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|10|8.667|United States|86.67%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|10|1.333|Other|13.33%|
North America|Equity|All Cap Equities||SLT|9|1.CT|Equity|6.7|6.62027|United States|98.81%|
North America|Equity|All Cap Equities||SLT|9|2.CT|Equity|6.7|0.07169|United Kingdom|1.07%|
North America|Equity|All Cap Equities||SLT|9|3.CT|Equity|6.7|0.01273|Other|0.19%|
North America|Equity|Small Cap Blend Equities||OVS|9|1.CT|Equity|7.9|7.88815|United States|99.85%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7.9|0.01264|Other|0.16%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|8.1|7.69905|United States|95.05%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|8.1|0.24786|United Kingdom|3.06%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|8.1|0.10368|Bermuda|1.28%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|8.1|0.03483|Ireland|0.43%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|8.1|0.01296|Other|0.16%|
North America|Equity|n/a||PLTL|9|1.CT|Equity|6.9|6.69162|United States|96.98%|
North America|Equity|n/a||PLTL|9|2.CT|Equity|6.9|0.05796|Bermuda|0.84%|
North America|Equity|n/a||PLTL|9|3.CT|Equity|6.9|0.05175|Puerto Rico|0.75%|
North America|Equity|n/a||PLTL|9|4.CT|Equity|6.9|0.02691|Cayman Islands|0.39%|
North America|Equity|n/a||PLTL|9|5.CT|Equity|6.9|0.02415|Other|0.35%|
North America|Equity|n/a||PLTL|9|6.CT|Equity|6.9|0.01794|Singapore|0.26%|
North America|Equity|n/a||PLTL|9|7.CT|Equity|6.9|0.01242|Canada|0.18%|
North America|Equity|n/a||PLTL|9|8.CT|Equity|6.9|0.01173|Netherlands|0.17%|
North America|Equity|n/a||PLTL|9|9.CT|Equity|6.9|0.01104|Ireland|0.16%|
North America|Equity|Large Cap Blend Equities||LSLT|9|1.CT|Equity|6.4|6.33088|United States|98.92%|
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|0.00832|Other|0.13%|
North America|Equity|All Cap Equities||NVQ|9|1.CT|Equity|6.5|6.06905|United States|93.37%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|6.5|0.195|Ireland|3.0%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|6.5|0.0858|Israel|1.32%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|6.5|0.0754|United Kingdom|1.16%|
North America|Equity|All Cap Equities||NVQ|9|5.CT|Equity|6.5|0.05395|Singapore|0.83%|
North America|Equity|All Cap Equities||NVQ|9|6.CT|Equity|6.5|0.0195|Other|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|6.4|1.85408|India|28.97%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|6.4|0.9248|China|14.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|6.4|0.86208|Saudi Arabia|13.47%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|6.4|0.768|South Korea|12.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|6.4|0.66112|Taiwan|10.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|6.4|0.26304|Russia|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|6.4|0.21824|Brazil|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|6.4|0.19712|United Arab Emirates|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|6.4|0.11456|Mexico|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|6.4|0.0864|Hong Kong|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|6.4|0.08128|Kuwait|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|6.4|0.05568|South Africa|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|6.4|0.04864|Thailand|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|6.4|0.03712|Hungary|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|6.4|0.03392|Qatar|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|6.4|0.03264|Malaysia|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|6.4|0.032|Czechia|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|6.4|0.0288|Poland|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|6.4|0.02752|Turkey|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|6.4|0.02176|United Kingdom|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|6.4|0.01472|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|6.4|0.01408|Greece|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|6.4|0.01344|Luxembourg|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|24.CT|Equity|6.4|0.0096|Philippines|0.15%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|6.5|5.5484|United States|85.36%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|6.5|0.9516|Other|14.64%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|8.1|7.59213|United States|93.73%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|8.1|0.50868|Other|6.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|6.4|6.3936|United States|99.9%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|6.4|0.00832|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|1.CT|Equity|6.2|1.24248|Japan|20.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|2.CT|Equity|6.2|0.73036|Canada|11.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|3.CT|Equity|6.2|0.69316|Switzerland|11.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|4.CT|Equity|6.2|0.63426|United Kingdom|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|5.CT|Equity|6.2|0.56916|Germany|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|6.CT|Equity|6.2|0.43648|France|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|7.CT|Equity|6.2|0.35154|Australia|5.67%|
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|0.18786|Sweden|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|10.CT|Equity|6.2|0.18538|Denmark|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|11.CT|Equity|6.2|0.18228|Italy|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|12.CT|Equity|6.2|0.13888|Hong Kong|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|13.CT|Equity|6.2|0.12958|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|14.CT|Equity|6.2|0.1054|Finland|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|15.CT|Equity|6.2|0.07192|Singapore|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|16.CT|Equity|6.2|0.07192|Belgium|1.16%|
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|0.02604|Other|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|19.CT|Equity|6.2|0.02604|Luxembourg|0.42%|
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|0.01798|Norway|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|22.CT|Equity|6.2|0.01302|Israel|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|23.CT|Equity|6.2|0.01054|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|24.CT|Equity|6.2|0.00806|Mexico|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|25.CT|Equity|6.2|0.00806|Cyprus|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|26.CT|Equity|6.2|0.00806|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|27.CT|Equity|6.2|0.00744|New Zealand|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|28.CT|Equity|6.2|0.00372|Bermuda|0.06%|
North America|Equity|n/a||SMIG|9|1.CT|Equity|7.7|7.34503|United States|95.39%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|7.7|0.21637|Hong Kong|2.81%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|7.7|0.11319|Ireland|1.47%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|7.7|0.02387|Other|0.31%|
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|6.3|5.54148|United States|87.96%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|6.3|0.24066|Canada|3.82%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|6.3|0.13041|Luxembourg|2.07%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|6.3|0.12978|United Kingdom|2.06%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|6.3|0.12789|Australia|2.03%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|6.3|0.12411|Uruguay|1.97%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|6.3|0.0063|Other|0.1%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6.8|6.562|United States|96.5%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6.8|0.0952|Other|1.4%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6.8|0.07412|Israel|1.09%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6.8|0.0714|Costa Rica|1.05%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6.1|5.21977|United States|85.57%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.1|0.45384|Ireland|7.44%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.1|0.16409|United Kingdom|2.69%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.1|0.15433|Other|2.53%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.1|0.10675|Switzerland|1.75%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|6.4|6.32384|United States|98.81%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|6.4|0.07104|Ireland|1.11%|
North America|Equity|All Cap Equities||BUL|9|3.CT|Equity|6.4|0.00448|Other|0.07%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|6.1|5.41558|United States|88.78%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|6.1|0.13115|Netherlands|2.15%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|6.1|0.12322|United Kingdom|2.02%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|6.1|0.10187|Australia|1.67%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|6.1|0.09028|Switzerland|1.48%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|6.1|0.08479|Canada|1.39%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|6.1|0.07991|Uruguay|1.31%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|6.1|0.07076|Ireland|1.16%|
North America|Equity|n/a||NWLG|9|9.CT|Equity|6.1|0.00244|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|5.9|1.82664|United States|30.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|5.9|1.26437|Germany|21.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|5.9|0.47613|Japan|8.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|5.9|0.47082|India|7.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|5.9|0.37642|Canada|6.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|5.9|0.26432|Qatar|4.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|5.9|0.23659|United Kingdom|4.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|5.9|0.20414|Singapore|3.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|5.9|0.1593|Malaysia|2.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|5.9|0.13865|Norway|2.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|5.9|0.10561|Russia|1.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|5.9|0.09145|Chile|1.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|5.9|0.05959|Netherlands|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|5.9|0.05841|Australia|0.99%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|5.9|0.05369|Mexico|0.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|5.9|0.05074|Switzerland|0.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|5.9|0.02478|Taiwan|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|5.9|0.02301|Turkey|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|5.9|0.00767|China|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|5.9|0.00649|Other|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.8|0.87464|Japan|15.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.8|0.50808|United Kingdom|8.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.8|0.44892|Australia|7.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.8|0.41296|Taiwan|7.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.8|0.37584|China|6.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.8|0.31262|Canada|5.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.8|0.26506|Hong Kong|4.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.8|0.26158|Sweden|4.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.8|0.22446|France|3.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.8|0.17748|Switzerland|3.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.8|0.17458|South Korea|3.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.8|0.1711|Israel|2.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.8|0.16008|Germany|2.76%|
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|0.1276|Thailand|2.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.8|0.116|Malaysia|2.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.8|0.11484|Philippines|1.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.8|0.09976|Poland|1.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.8|0.09222|Denmark|1.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.8|0.09048|Brazil|1.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.8|0.08642|Netherlands|1.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.8|0.07192|Belgium|1.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.8|0.06844|New Zealand|1.18%|
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|0.058|Indonesia|1.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.8|0.05278|Singapore|0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.8|0.0464|Turkey|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.8|0.0464|Italy|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|0.02552|Spain|0.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.8|0.02378|India|0.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.8|0.02088|Austria|0.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.8|0.01914|Finland|0.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.8|0.00986|Chile|0.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.8|0.00522|South Africa|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|36.CT|Equity|5.8|0.00406|Other|0.07%|
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|5.9|5.89941|Other|99.99%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|5.9|5.55603|United States|94.17%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|5.9|0.21004|Ireland|3.56%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|5.9|0.06372|United Kingdom|1.08%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|5.9|0.04366|Sweden|0.74%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|5.9|0.01947|Bermuda|0.33%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|6.CT|Equity|5.9|0.00413|Other|0.07%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|5.4|3.65148|Other|67.62%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|5.4|1.74852|United States|32.38%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|5.8|5.3447|United States|92.15%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|5.8|0.13166|United Kingdom|2.27%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|5.8|0.1189|Ireland|2.05%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|5.8|0.10672|Belgium|1.84%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|5.8|0.09628|Other|1.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.8|3.2103|United States|55.35%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.8|0.46806|Switzerland|8.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.8|0.4234|Canada|7.3%|
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|0.22794|Japan|3.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.8|0.22156|United Kingdom|3.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.8|0.20068|Australia|3.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.8|0.19662|France|3.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.8|0.06554|Italy|1.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.8|0.058|Israel|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.8|0.04582|South Africa|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.8|0.03538|Spain|0.61%|
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|7.9|7.66221|United States|96.99%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|7.9|0.12087|Australia|1.53%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|7.9|0.06478|Cayman Islands|0.82%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|7.9|0.03397|Israel|0.43%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|7.9|0.00711|Canada|0.09%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|7.9|0.00474|Other|0.06%|
North America|Equity|Large Cap Growth Equities||STLG|9|7.CT|Equity|7.9|0.00237|Ireland|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|5.6|2.7244|United States|48.65%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|5.6|0.96544|Canada|17.24%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|5.6|0.32536|France|5.81%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|5.6|0.30128|United Kingdom|5.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|5.6|0.17976|Hong Kong|3.21%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|5.6|0.15512|Spain|2.77%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|5.6|0.15176|Italy|2.71%|
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|0.12264|China|2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|5.6|0.10696|Other|1.91%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|5.6|0.08288|Finland|1.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|5.6|0.07952|Japan|1.42%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|5.6|0.07224|Germany|1.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|5.6|0.03752|Luxembourg|0.67%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|5.6|0.03136|Austria|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|5.6|0.0308|Switzerland|0.55%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|5.6|0.02744|Singapore|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|5.6|0.02576|Brazil|0.46%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|5.6|0.02128|Portugal|0.38%|
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|5.4236|United States|96.85%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|5.6|0.09744|Ireland|1.74%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|5.6|0.05208|United Kingdom|0.93%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|5.6|0.02632|Other|0.47%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|5.3|3.14396|United States|59.32%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|5.3|0.58406|China|11.02%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|5.3|0.2491|Australia|4.7%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|5.3|0.20352|Singapore|3.84%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|5.3|0.20193|Japan|3.81%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|5.3|0.15158|Israel|2.86%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|5.3|0.13515|Germany|2.55%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|5.3|0.12879|Luxembourg|2.43%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|5.3|0.1219|Netherlands|2.3%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|5.3|0.11713|United Kingdom|2.21%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|5.3|0.07261|France|1.37%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|5.3|0.05353|Hong Kong|1.01%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|5.3|0.0477|Switzerland|0.9%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|5.3|0.0318|Sweden|0.6%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|5.3|0.02809|Canada|0.53%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|5.3|0.02597|Norway|0.49%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|5.3|0.00318|Other|0.06%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|1.CT|Equity|6.3|2.31525|United States|36.75%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|2.CT|Equity|6.3|0.58023|China|9.21%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|3.CT|Equity|6.3|0.44604|Germany|7.08%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|4.CT|Equity|6.3|0.3969|South Korea|6.3%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|5.CT|Equity|6.3|0.39375|France|6.25%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|6.CT|Equity|6.3|0.39312|Spain|6.24%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|7.CT|Equity|6.3|0.39249|Canada|6.23%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|8.CT|Equity|6.3|0.37359|Other|5.93%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|9.CT|Equity|6.3|0.25893|Sweden|4.11%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|10.CT|Equity|6.3|0.24507|Ireland|3.89%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|11.CT|Equity|6.3|0.19908|United Kingdom|3.16%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|12.CT|Equity|6.3|0.17577|Denmark|2.79%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|13.CT|Equity|6.3|0.13041|Israel|2.07%|
North America|Equity|n/a||SPAX|9|1.CT|Equity|6.1|5.73278|United States|93.98%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|6.1|0.14091|Cayman Islands|2.31%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|6.1|0.08723|Kazakhstan|1.43%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|6.1|0.06893|Hong Kong|1.13%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|6.1|0.06649|Other|1.09%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|5.2|4.84016|United States|93.08%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|5.2|0.0962|Netherlands|1.85%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|5.2|0.09464|Israel|1.82%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|5.2|0.0624|Switzerland|1.2%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|5.2|0.05304|Australia|1.02%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|5.2|0.05044|Luxembourg|0.97%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|5.2|0.00364|Other|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.4|2.39004|Japan|44.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.4|0.54162|Australia|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.4|0.4293|Hong Kong|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.4|0.37098|Canada|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.4|0.35316|France|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.4|0.32832|United Kingdom|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.4|0.2025|Sweden|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.4|0.18684|Netherlands|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.4|0.16902|Italy|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.4|0.11934|Spain|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.4|0.10314|Singapore|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.4|0.07992|Ireland|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.4|0.06696|Denmark|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.4|0.04374|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.4|0.01458|Other|0.27%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|6.1|6.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.5|5.4703|United States|99.46%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.5|0.02035|Other|0.37%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.5|0.0088|Peru|0.16%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|5.6|4.97672|United States|88.87%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.6|0.62272|Other|11.12%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|7|7.028|United States|100.4%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|7|0.1393|Ireland|1.99%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|7|0.0595|United Kingdom|0.85%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|7|0.028|Switzerland|0.4%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|7|0.0112|Netherlands|0.16%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|7|0.0014|Bermuda|0.02%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|7|-0.2639|Other|-3.77%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|5.4|4.92372|United States|91.18%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|5.4|0.47628|Other|8.82%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|5.4|5.4|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|5.3|4.43557|United States|83.69%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|5.3|0.52417|China|9.89%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|5.3|0.08215|Canada|1.55%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|5.3|0.0795|Argentina|1.5%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|5.3|0.07261|Other|1.37%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|5.3|0.05406|Netherlands|1.02%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|5.3|0.05035|Switzerland|0.95%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|5.4|4.42638|United States|81.97%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|5.4|0.21384|Other|3.96%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|5.4|0.20466|Ireland|3.79%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|5.4|0.1863|Canada|3.45%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|5.4|0.10206|Netherlands|1.89%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|5.4|0.0972|Switzerland|1.8%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|5.4|0.08856|Israel|1.64%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|5.4|0.08208|Bermuda|1.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.5|0.616|China|24.64%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.5|0.4445|Taiwan|17.78%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.5|0.35975|India|14.39%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|4.CT|Equity|2.5|0.26325|South Korea|10.53%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|5.CT|Equity|2.5|0.13675|Hong Kong|5.47%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.5|0.12925|Russia|5.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.5|0.115|South Africa|4.6%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.5|0.08025|Mexico|3.21%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.5|0.07775|Philippines|3.11%|
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|0.06125|Poland|2.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|12.CT|Equity|2.5|0.055|Malaysia|2.2%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|13.CT|Equity|2.5|0.0485|Turkey|1.94%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.5|0.016|Chile|0.64%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.5|0.015|Thailand|0.6%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.5|0.011|Hungary|0.44%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|17.CT|Equity|2.5|0.00625|Indonesia|0.25%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|18.CT|Equity|2.5|0.002|Other|0.08%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|4|3.272|China|81.8%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|4|0.2016|Japan|5.04%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|4|0.1892|Australia|4.73%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|4.CT|Equity|4|0.174|Other|4.35%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|5.CT|Equity|4|0.1632|Hong Kong|4.08%|
Global|Equity|n/a||BECO|9|1.CT|Equity|5.1|1.84416|United States|36.16%|
Global|Equity|n/a||BECO|9|2.CT|Equity|5.1|0.38505|Germany|7.55%|
Global|Equity|n/a||BECO|9|3.CT|Equity|5.1|0.33609|France|6.59%|
Global|Equity|n/a||BECO|9|4.CT|Equity|5.1|0.32436|Canada|6.36%|
Global|Equity|n/a||BECO|9|5.CT|Equity|5.1|0.25704|Netherlands|5.04%|
Global|Equity|n/a||BECO|9|6.CT|Equity|5.1|0.23511|Ireland|4.61%|
Global|Equity|n/a||BECO|9|7.CT|Equity|5.1|0.20502|Other|4.02%|
Global|Equity|n/a||BECO|9|8.CT|Equity|5.1|0.19686|Switzerland|3.86%|
Global|Equity|n/a||BECO|9|9.CT|Equity|5.1|0.18054|Italy|3.54%|
Global|Equity|n/a||BECO|9|10.CT|Equity|5.1|0.17595|Norway|3.45%|
Global|Equity|n/a||BECO|9|11.CT|Equity|5.1|0.16065|Japan|3.15%|
Global|Equity|n/a||BECO|9|12.CT|Equity|5.1|0.14892|United Kingdom|2.92%|
Global|Equity|n/a||BECO|9|13.CT|Equity|5.1|0.13974|Spain|2.74%|
Global|Equity|n/a||BECO|9|14.CT|Equity|5.1|0.12852|Finland|2.52%|
Global|Equity|n/a||BECO|9|15.CT|Equity|5.1|0.11781|South Korea|2.31%|
Global|Equity|n/a||BECO|9|16.CT|Equity|5.1|0.08619|Iceland|1.69%|
Global|Equity|n/a||BECO|9|17.CT|Equity|5.1|0.06936|Sweden|1.36%|
Global|Equity|n/a||BECO|9|18.CT|Equity|5.1|0.06477|Denmark|1.27%|
Global|Equity|n/a||BECO|9|19.CT|Equity|5.1|0.04437|China|0.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|8.1|5.06736|United States|62.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|8.1|0.79866|United Kingdom|9.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|8.1|0.46251|China|5.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|8.1|0.39528|Ireland|4.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|8.1|0.37989|Japan|4.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|8.1|0.20088|France|2.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|8.1|0.19926|Germany|2.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|8.1|0.18225|Singapore|2.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|8.1|0.17334|Hong Kong|2.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|8.1|0.12717|Australia|1.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|8.1|0.04455|Other|0.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|8.1|0.03807|Panama|0.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|8.1|0.03159|Canada|0.39%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|4.6|3.2269|China|70.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|4.6|0.39376|South Korea|8.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|4.6|0.2093|Netherlands|4.55%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|4.6|0.20516|South Africa|4.46%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|4.6|0.1978|Brazil|4.3%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|4.6|0.16882|Uruguay|3.67%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|4.6|0.06624|Cyprus|1.44%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|4.6|0.04002|Cayman Islands|0.87%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|4.6|0.03726|Hong Kong|0.81%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|4.6|0.03128|Chile|0.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|4.6|0.02346|Other|0.51%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.8|1.61568|United States|33.66%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.8|1.15776|Japan|24.12%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.8|0.48096|Hong Kong|10.02%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.8|0.44208|Singapore|9.21%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.8|0.43488|France|9.06%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.8|0.2376|United Kingdom|4.95%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.8|0.11664|Australia|2.43%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.8|0.11376|Spain|2.37%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.8|0.08976|Sweden|1.87%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.8|0.0312|Austria|0.65%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.8|0.0264|Canada|0.55%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.8|0.01776|China|0.37%|
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|0.01488|Belgium|0.31%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|4.8|0.00912|Netherlands|0.19%|
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|-0.012|Other|-0.25%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|4.9|4.41882|United States|90.18%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|4.9|0.29988|Other|6.12%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|4.9|0.08624|Canada|1.76%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|4.9|0.05684|China|1.16%|
Broad Asia|Equity|n/a||EATZ|9|5.CT|Equity|4.9|0.03822|Netherlands|0.78%|
Global|Equity|n/a||KROP|9|1.CT|Equity|5.7|3.40233|United States|59.69%|
Global|Equity|n/a||KROP|9|2.CT|Equity|5.7|0.95703|Canada|16.79%|
Global|Equity|n/a||KROP|9|3.CT|Equity|5.7|0.39216|Sweden|6.88%|
Global|Equity|n/a||KROP|9|4.CT|Equity|5.7|0.33972|Australia|5.96%|
Global|Equity|n/a||KROP|9|5.CT|Equity|5.7|0.24339|United Kingdom|4.27%|
Global|Equity|n/a||KROP|9|6.CT|Equity|5.7|0.18183|Germany|3.19%|
Global|Equity|n/a||KROP|9|7.CT|Equity|5.7|0.12768|France|2.24%|
Global|Equity|n/a||KROP|9|8.CT|Equity|5.7|0.02622|Israel|0.46%|
Global|Equity|n/a||KROP|9|9.CT|Equity|5.7|0.02451|Brazil|0.43%|
Global|Equity|n/a||KROP|9|10.CT|Equity|5.7|0.00513|Other|0.09%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|5.3|3.5881|China|67.7%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|5.3|1.70554|Hong Kong|32.18%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|5.3|0.00636|Other|0.12%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|4.1|3.73756|United States|91.16%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|4.1|0.36244|Other|8.84%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|4.4|1.79916|China|40.89%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|4.4|0.87824|South Korea|19.96%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|4.4|0.82676|India|18.79%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|4.4|0.37004|Brazil|8.41%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|4.4|0.19492|Malaysia|4.43%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|4.4|0.14388|Thailand|3.27%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|4.4|0.08008|South Africa|1.82%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|4.4|0.06204|Indonesia|1.41%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|4.4|0.04092|Hungary|0.93%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|4.4|0.01364|United States|0.31%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|4.4|0.00748|Mexico|0.17%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|4.4|-0.0176|Other|-0.4%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|4.5|1.0368|China|23.04%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|4.5|0.8226|Taiwan|18.28%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|4.5|0.59355|Hong Kong|13.19%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|4.5|0.52875|Australia|11.75%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|4.5|0.41985|Singapore|9.33%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|4.5|0.38475|South Korea|8.55%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|4.5|0.2898|United States|6.44%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|4.5|0.13725|India|3.05%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|4.5|0.13365|Malaysia|2.97%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|4.5|0.1242|Thailand|2.76%|
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|4.5|4.2219|United States|93.82%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|4.5|0.1143|Other|2.54%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|4.5|0.0612|Israel|1.36%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|4.5|0.04365|China|0.97%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|4.5|0.0405|Japan|0.9%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|4.5|0.01845|United Kingdom|0.41%|
North America|Equity|Hedge Fund||DYHG|9|1.CT|Equity|6.1|5.77182|United States|94.62%|
North America|Equity|Hedge Fund||DYHG|9|2.CT|Equity|6.1|0.32757|Other|5.37%|
Latin America|Equity|Latin America Equities||FLLA|9|1.CT|Equity|4.3|2.71545|Brazil|63.15%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|4.3|1.1739|Mexico|27.3%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|4.3|0.29154|Chile|6.78%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|4.3|0.11954|Colombia|2.78%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|4.3|0|Other|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|4.1|3.93518|China|95.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|4.1|0.15539|Hong Kong|3.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|4.1|0.0082|Other|0.2%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|4.3|4.40148|United States|102.36%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|4.3|0.05289|China|1.23%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|4.3|0.03698|Netherlands|0.86%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|4.3|0.02365|Uruguay|0.55%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|4.3|0.01763|Australia|0.41%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|4.3|0.01677|Canada|0.39%|
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|-0.25413|Other|-5.91%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.4|4.24688|United States|96.52%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.4|0.06996|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.4|0.03916|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.4|0.02024|Switzerland|0.46%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.4|0.01232|Other|0.28%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.4|0.00748|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.4|0.00132|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|0.43731|Australia|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|4.3|0.42785|United Kingdom|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|4.3|0.42226|France|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|4.3|0.32723|Netherlands|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|4.3|0.32164|Germany|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|4.3|0.17544|Sweden|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|4.3|0.16727|Switzerland|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|4.3|0.11954|Hong Kong|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|4.3|0.1032|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|4.3|0.08557|Italy|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|4.3|0.08041|Singapore|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|4.3|0.07869|Denmark|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|4.3|0.06493|Belgium|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|4.3|0.05891|Ireland|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|4.3|0.05332|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|4.3|0.04472|Norway|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|4.3|0.03526|Israel|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|4.3|0.03139|New Zealand|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|4.3|0.01892|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|4.3|0.01634|Austria|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|4.3|0.00559|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|4.3|0.00473|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|4.3|0.00387|Other|0.09%|
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|4.3|3.63651|Italy|84.57%|
North America|Equity|Europe Equities||FLIY|9|2.CT|Equity|4.3|0.4472|Netherlands|10.4%|
North America|Equity|Europe Equities||FLIY|9|3.CT|Equity|4.3|0.15609|United Kingdom|3.63%|
North America|Equity|Europe Equities||FLIY|9|4.CT|Equity|4.3|0.05762|Luxembourg|1.34%|
North America|Equity|Europe Equities||FLIY|9|5.CT|Equity|4.3|0.00258|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|4.2|2.57376|United States|61.28%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|4.2|1.62624|Other|38.72%|
|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|3.29271|United States|80.31%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|4.1|0.33169|Canada|8.09%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|4.1|0.16072|Uruguay|3.92%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|4.1|0.08569|Other|2.09%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|4.1|0.08282|Israel|2.02%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|4.1|0.082|Netherlands|2.0%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|4.1|0.06355|China|1.55%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|4.2|4.1475|United States|98.75%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|4.2|0.0315|United Kingdom|0.75%|
North America|Equity|n/a||LGBT|9|3.CT|Equity|4.2|0.0189|Other|0.45%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|4.5|4.014|United States|89.2%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|4.5|0.2034|Ireland|4.52%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|4.5|0.19935|Netherlands|4.43%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|4.5|0.0432|Singapore|0.96%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|4.5|0.0414|South Korea|0.92%|
North America|Equity|Large Cap Growth Equities||GGRW|9|6.CT|Equity|4.5|-0.00135|Other|-0.03%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5.1|4.99749|South Africa|97.99%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5.1|0.05253|United Kingdom|1.03%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5.1|0.04437|Luxembourg|0.87%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5.1|0.00612|Other|0.12%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|4.1|3.88721|United States|94.81%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|4.1|0.14473|Ireland|3.53%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|4.1|0.041|Switzerland|1.0%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|4.1|0.02255|United Kingdom|0.55%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|4.1|0.00533|Other|0.13%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|3.3|1.46982|United States|44.54%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|3.3|0.29667|Canada|8.99%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|3.3|0.28182|United Kingdom|8.54%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|3.3|0.21285|Switzerland|6.45%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|3.3|0.18117|Germany|5.49%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|3.3|0.18117|Other|5.49%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|3.3|0.17886|France|5.42%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|3.3|0.17358|Netherlands|5.26%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|3.3|0.09405|Sweden|2.85%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|3.3|0.06732|Denmark|2.04%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|3.3|0.0462|Spain|1.4%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|3.3|0.04455|Italy|1.35%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|3.3|0.03168|Ireland|0.96%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|3.3|0.03036|Finland|0.92%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|3.3|0.00924|Belgium|0.28%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|4.1|1.9188|United States|46.8%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|4.1|0.4674|Denmark|11.4%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|4.1|0.2993|Spain|7.3%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|4.1|0.26978|China|6.58%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|4.1|0.22099|Israel|5.39%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|4.1|0.21689|United Kingdom|5.29%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|4.1|0.21033|Italy|5.13%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|4.1|0.1394|Germany|3.4%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|4.1|0.13202|Portugal|3.22%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|4.1|0.10168|Norway|2.48%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|4.1|0.09266|Austria|2.26%|
Global|Equity|n/a||VCLN|9|12.CT|Equity|4.1|0.0205|Canada|0.5%|
Global|Equity|n/a||VCLN|9|13.CT|Equity|4.1|0.00902|Other|0.22%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|3.9|3.49752|China|89.68%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|3.9|0.31902|Other|8.18%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|3.9|0.0819|Hong Kong|2.1%|
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|4|3.9996|United States|99.99%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5|4.668|United States|93.36%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5|0.116|United Kingdom|2.32%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5|0.1135|Ireland|2.27%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5|0.06|Bermuda|1.2%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5|0.043|Israel|0.86%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|3.7|3.70074|Saudi Arabia|100.02%|
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|11.1|9.6015|United States|86.5%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|11.1|0.40626|Other|3.66%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|11.1|0.38517|Netherlands|3.47%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|11.1|0.36075|Ireland|3.25%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|11.1|0.34521|Bermuda|3.11%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|3.8|3.10878|United States|81.81%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|3.8|0.69084|Other|18.18%|
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|3.07137|United States|83.01%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.7|0.62826|Other|16.98%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.6|3.46176|United States|96.16%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.6|0.06732|Ireland|1.87%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.6|0.0288|United Kingdom|0.8%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.6|0.02232|Other|0.62%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.6|0.01404|Switzerland|0.39%|
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|3.7|3.46801|United States|93.73%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|3.7|0.23088|Canada|6.24%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.6|3.6|Other|100.0%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.5|3.12095|United States|89.17%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.5|0.06125|Netherlands|1.75%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.5|0.056|Japan|1.6%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.5|0.04305|France|1.23%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.5|0.03955|Switzerland|1.13%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.5|0.03815|Other|1.09%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.5|0.0378|Germany|1.08%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.5|0.03745|Sweden|1.07%|
Global|Equity|n/a||ILDR|9|9.CT|Equity|3.5|0.03045|United Kingdom|0.87%|
Global|Equity|n/a||ILDR|9|10.CT|Equity|3.5|0.0266|Israel|0.76%|
Global|Equity|n/a||ILDR|9|11.CT|Equity|3.5|0.01015|Brazil|0.29%|
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|4.7|1.9552|China|41.6%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|4.7|0.90193|Denmark|19.19%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|4.7|0.64155|Canada|13.65%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|4.7|0.32101|Other|6.83%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|4.7|0.1833|South Korea|3.9%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|4.7|0.1692|Germany|3.6%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|4.7|0.15463|United States|3.29%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|4.7|0.09071|Greece|1.93%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|4.7|0.07238|Taiwan|1.54%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|4.7|0.06486|Switzerland|1.38%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|4.7|0.04418|Brazil|0.94%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|4.7|0.04277|Sweden|0.91%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|4.7|0.03901|Hong Kong|0.83%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|4.7|0.01927|Norway|0.41%|
North America|Equity|n/a||XTR|9|1.CT|Equity|3.4|3.26876|United States|96.14%|
North America|Equity|n/a||XTR|9|2.CT|Equity|3.4|0.06392|Ireland|1.88%|
North America|Equity|n/a||XTR|9|3.CT|Equity|3.4|0.0272|United Kingdom|0.8%|
North America|Equity|n/a||XTR|9|4.CT|Equity|3.4|0.0187|Other|0.55%|
North America|Equity|n/a||XTR|9|5.CT|Equity|3.4|0.01326|Switzerland|0.39%|
North America|Equity|n/a||XTR|9|6.CT|Equity|3.4|0.0051|Netherlands|0.15%|
North America|Equity|n/a||XTR|9|7.CT|Equity|3.4|0.00102|Bermuda|0.03%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|3.4|3.26774|United States|96.11%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|3.4|0.0408|China|1.2%|
North America|Equity|n/a||QCLR|9|3.CT|Equity|3.4|0.0272|Netherlands|0.8%|
North America|Equity|n/a||QCLR|9|4.CT|Equity|3.4|0.017|Other|0.5%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|3.4|0.017|Uruguay|0.5%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|3.4|0.0136|Australia|0.4%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|3.4|0.01258|Canada|0.37%|
North America|Equity|n/a||QCLR|9|8.CT|Equity|3.4|0.00306|Israel|0.09%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|1.CT|Equity|3.1|2.65391|China|85.61%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|3.1|0.40331|Hong Kong|13.01%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|3.1|0.04185|Singapore|1.35%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|3.1|0.00093|Other|0.03%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|6.6|2.65782|Canada|40.27%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|6.6|1.28436|United States|19.46%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|6.6|1.0131|Other|15.35%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|6.6|0.60522|United Kingdom|9.17%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|6.6|0.59928|Germany|9.08%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|6.6|0.44088|Ireland|6.68%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|4.1|4.1|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|3|1.5408|United States|51.36%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|3|0.2754|United Kingdom|9.18%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|3|0.2571|Japan|8.57%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|3|0.2349|Israel|7.83%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|3|0.1782|China|5.94%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|3|0.1638|France|5.46%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|3|0.162|Australia|5.4%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|3|0.1062|Netherlands|3.54%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|3|0.0561|Hong Kong|1.87%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|3|0.0156|Other|0.52%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|3|0.0093|Canada|0.31%|
Global|Equity|n/a||BIGY|9|1.CT|Equity|3.1|2.75342|United States|88.82%|
Global|Equity|n/a||BIGY|9|2.CT|Equity|3.1|0.16802|Australia|5.42%|
Global|Equity|n/a||BIGY|9|3.CT|Equity|3.1|0.06851|France|2.21%|
Global|Equity|n/a||BIGY|9|4.CT|Equity|3.1|0.04712|China|1.52%|
Global|Equity|n/a||BIGY|9|5.CT|Equity|3.1|0.03007|Germany|0.97%|
Global|Equity|n/a||BIGY|9|6.CT|Equity|3.1|0.01984|Other|0.64%|
Global|Equity|n/a||BIGY|9|7.CT|Equity|3.1|0.01333|United Kingdom|0.43%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|3.4|3.4|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|2.9|2.76312|United States|95.28%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|2.9|0.05394|Ireland|1.86%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|2.9|0.029|Bermuda|1.0%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|2.9|0.02755|United Kingdom|0.95%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|2.9|0.00957|Netherlands|0.33%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|2.9|0.00928|Switzerland|0.32%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|2.9|0.00464|Puerto Rico|0.16%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|2.9|0.00348|China|0.12%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|2.9|0.00348|Cayman Islands|0.12%|
North America|Equity|All Cap Equities||USEQ|9|10.CT|Equity|2.9|0.00058|Other|0.02%|
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|2.69892|United States|96.39%|
North America|Equity|n/a||QTR|9|2.CT|Equity|2.8|0.03248|China|1.16%|
North America|Equity|n/a||QTR|9|3.CT|Equity|2.8|0.02156|Netherlands|0.77%|
North America|Equity|n/a||QTR|9|4.CT|Equity|2.8|0.01456|Uruguay|0.52%|
North America|Equity|n/a||QTR|9|5.CT|Equity|2.8|0.01092|Australia|0.39%|
North America|Equity|n/a||QTR|9|6.CT|Equity|2.8|0.0098|Canada|0.35%|
North America|Equity|n/a||QTR|9|7.CT|Equity|2.8|0.00952|Other|0.34%|
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|0.89152|France|31.84%|
Developed Europe|Equity|Europe Equities||EURZ|9|2.CT|Equity|2.8|0.72996|Germany|26.07%|
Developed Europe|Equity|Europe Equities||EURZ|9|3.CT|Equity|2.8|0.46396|Netherlands|16.57%|
Developed Europe|Equity|Europe Equities||EURZ|9|4.CT|Equity|2.8|0.21196|Spain|7.57%|
Developed Europe|Equity|Europe Equities||EURZ|9|5.CT|Equity|2.8|0.17164|Italy|6.13%|
Developed Europe|Equity|Europe Equities||EURZ|9|6.CT|Equity|2.8|0.0966|Finland|3.45%|
Developed Europe|Equity|Europe Equities||EURZ|9|7.CT|Equity|2.8|0.08708|Belgium|3.11%|
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|0.02604|Luxembourg|0.93%|
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|0.01624|Switzerland|0.58%|
Developed Europe|Equity|Europe Equities||EURZ|9|12.CT|Equity|2.8|0.01204|Portugal|0.43%|
Developed Europe|Equity|Europe Equities||EURZ|9|13.CT|Equity|2.8|0.0042|United States|0.15%|
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|0.00056|Other|0.02%|
North America|Equity|Small Cap Blend Equities||AFSM|9|1.CT|Equity|2.9|2.83011|United States|97.59%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.9|0.03596|Bermuda|1.24%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.9|0.01479|Puerto Rico|0.51%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.9|0.00696|Ireland|0.24%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.9|0.00638|Singapore|0.22%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.9|0.00406|Monaco|0.14%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.9|0.00145|Other|0.05%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|2.7|2.55015|United States|94.45%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|2.7|0.11448|United Kingdom|4.24%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|2.7|0.02889|Ireland|1.07%|
North America|Equity|Large Cap Value Equities||GBDV|9|4.CT|Equity|2.7|0.00621|Other|0.23%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.3|2.98353|United States|90.41%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.3|0.06732|United Kingdom|2.04%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.3|0.066|Bermuda|2.0%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.3|0.05214|Ireland|1.58%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.3|0.03531|Other|1.07%|
North America|Equity|n/a||USVT|9|6.CT|Equity|3.3|0.01716|Sweden|0.52%|
North America|Equity|n/a||USVT|9|7.CT|Equity|3.3|0.01683|Israel|0.51%|
North America|Equity|n/a||USVT|9|8.CT|Equity|3.3|0.01617|Puerto Rico|0.49%|
North America|Equity|n/a||USVT|9|9.CT|Equity|3.3|0.01551|Peru|0.47%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.3|0.01518|Canada|0.46%|
North America|Equity|n/a||USVT|9|11.CT|Equity|3.3|0.01485|Singapore|0.45%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.7|2.51991|United States|93.33%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.7|0.09882|United Kingdom|3.66%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.7|0.0513|Ireland|1.9%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.7|0.01998|Bermuda|0.74%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.7|0.01026|China|0.38%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|5|2.581|China|51.62%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|5|1.1965|United States|23.93%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|5|0.4285|Israel|8.57%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|5|0.147|South Korea|2.94%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|5|0.1105|Taiwan|2.21%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|5|0.0895|United Kingdom|1.79%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|5|0.0885|Germany|1.77%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|5|0.08|Norway|1.6%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|5|0.0675|Canada|1.35%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|5|0.046|Switzerland|0.92%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|5|0.033|India|0.66%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|5|0.0265|Spain|0.53%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|5|0.0215|Japan|0.43%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|5|0.0185|Singapore|0.37%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|5|0.014|Sweden|0.28%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|5|0.014|Malaysia|0.28%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|5|0.013|Thailand|0.26%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|5|0.0115|Hong Kong|0.23%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|5|0.01|Turkey|0.2%|
Global|Equity|n/a||RAYS|9|20.CT|Equity|5|0.0035|Other|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|2.5|2.0035|United States|80.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|2.5|0.12025|Germany|4.81%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|2.5|0.1145|United Kingdom|4.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|2.5|0.07825|Denmark|3.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|2.5|0.0565|Japan|2.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|2.5|0.04875|Sweden|1.95%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|2.5|0.0475|Netherlands|1.9%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|2.5|0.03075|Switzerland|1.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|2.5|0.00025|Other|0.01%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|1.9|1.4364|United States|75.6%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|1.9|0.28405|Other|14.95%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|1.9|0.09443|Luxembourg|4.97%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|1.9|0.08569|China|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.4|0.56856|Japan|23.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.4|0.33624|Australia|14.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.4|0.29088|United Kingdom|12.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.4|0.14496|France|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.4|0.14376|Canada|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.4|0.12528|Spain|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.4|0.12456|Sweden|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.4|0.11856|Hong Kong|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.4|0.11112|Germany|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.4|0.0972|Netherlands|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.4|0.0924|Singapore|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.4|0.08256|Italy|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.4|0.05112|Austria|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.4|0.04704|Luxembourg|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.4|0.04536|Norway|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.4|0.02016|Other|0.84%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.6|2.55762|United States|98.37%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.6|0.0429|Other|1.65%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|2.5|1.27625|Canada|51.05%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|2.5|0.6555|Australia|26.22%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|2.5|0.221|United States|8.84%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|2.5|0.151|United Kingdom|6.04%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|2.5|0.10075|South Africa|4.03%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|2.5|0.064|Turkey|2.56%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|2.5|0.0265|Indonesia|1.06%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|2.5|0.0045|Other|0.18%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|2.2|2.20022|United States|100.01%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|2.3|1.88232|United States|81.84%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|2.3|0.41768|Other|18.16%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|2.3|2.05137|United States|89.19%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|2.3|0.11247|Ireland|4.89%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|2.3|0.07268|United Kingdom|3.16%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|2.3|0.02277|Netherlands|0.99%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|2.3|0.02231|Bermuda|0.97%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|2.3|0.01817|Switzerland|0.79%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|2.3|0.00092|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|2.4|1.4136|United States|58.9%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.4|0.12216|China|5.09%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.4|0.12168|Germany|5.07%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.4|0.11784|France|4.91%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.4|0.10872|Switzerland|4.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.4|0.0876|Canada|3.65%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.4|0.08472|United Kingdom|3.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.4|0.08208|Netherlands|3.42%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.4|0.06504|Japan|2.71%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.4|0.05424|Ireland|2.26%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.4|0.05064|Sweden|2.11%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.4|0.04704|Israel|1.96%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.4|0.04224|Italy|1.76%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2.4|0.0024|Other|0.1%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|2.2|1.68652|United States|76.66%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|2.2|0.28974|United Kingdom|13.17%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|2.2|0.14102|Canada|6.41%|
North America|Equity|n/a||EPRE|9|4.CT|Equity|2.2|0.08316|Other|3.78%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|2.1|1.98492|United States|94.52%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|2.1|0.0714|Ireland|3.4%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|2.1|0.01512|Netherlands|0.72%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|2.1|0.0105|Other|0.5%|
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|2.58012|United States|95.56%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|2.7|0.05994|Ireland|2.22%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|2.7|0.05967|Other|2.21%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|3.9|0.97968|China|25.12%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|3.9|0.74763|Other|19.17%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|3.9|0.50895|Taiwan|13.05%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|3.9|0.4251|India|10.9%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|3.9|0.38298|South Korea|9.82%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|3.9|0.16263|Brazil|4.17%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|3.9|0.15873|Russia|4.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|3.9|0.14976|South Africa|3.84%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|3.9|0.07527|Mexico|1.93%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|3.9|0.06318|Hong Kong|1.62%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|3.9|0.05967|Thailand|1.53%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|3.9|0.0468|Indonesia|1.2%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|3.9|0.03237|Malaysia|0.83%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|3.9|0.02418|Poland|0.62%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|3.9|0.02145|Philippines|0.55%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|3.9|0.0195|Chile|0.5%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|3.9|0.01599|Netherlands|0.41%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|3.9|0.01014|Hungary|0.26%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|3.9|0.00429|Czechia|0.11%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|3.9|0.00351|Luxembourg|0.09%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|3.9|0.00234|Turkey|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|22.CT|Multi-Asset|3.9|0.00234|Singapore|0.06%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|23.CT|Multi-Asset|3.9|0.00195|Cyprus|0.05%|
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|1.7|0.89318|China|52.54%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.7|0.8041|Hong Kong|47.3%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.7|0.00255|Other|0.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|6.5|3.8415|United States|59.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|6.5|1.4469|Other|22.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|6.5|0.325|Taiwan|5.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|6.5|0.3146|Germany|4.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|6.5|0.312|Brazil|4.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|6.5|0.2613|Russia|4.02%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|1.3|1.14439|United States|88.03%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|1.3|0.08567|United Kingdom|6.59%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|1.3|0.05135|Israel|3.95%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|1.3|0.01872|Other|1.44%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.5|1.362|United States|90.8%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.5|0.04605|Other|3.07%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.5|0.042|United Kingdom|2.8%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.5|0.0276|Canada|1.84%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.5|0.02235|Singapore|1.49%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|1.4|1.36724|United States|97.66%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|1.4|0.01288|United Kingdom|0.92%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|1.4|0.0112|Puerto Rico|0.8%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|1.4|0.00672|Ireland|0.48%|
North America|Equity|Small Cap Blend Equities||AFMC|9|5.CT|Equity|1.4|0.00126|Other|0.09%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|1.4|0.00126|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.2|1.19772|United States|99.81%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.2|0.00144|Other|0.12%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1.2|1.0062|United States|83.85%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1.2|0.06288|China|5.24%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1.2|0.03816|Israel|3.18%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1.2|0.03792|Singapore|3.16%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1.2|0.015|Luxembourg|1.25%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1.2|0.0126|Puerto Rico|1.05%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1.2|0.01068|Ireland|0.89%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1.2|0.01008|India|0.84%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1.2|0.006|Taiwan|0.5%|
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|0.87132|United States|72.61%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|1.2|0.12084|China|10.07%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|1.2|0.11112|Canada|9.26%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|1.2|0.033|Israel|2.75%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|1.2|0.01716|India|1.43%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|1.2|0.0156|Bermuda|1.3%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|1.2|0.0126|Cayman Islands|1.05%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|1.2|0.0114|United Kingdom|0.95%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|1.2|0.00696|Sweden|0.58%|
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|0.9|0.81873|United States|90.97%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|0.9|0.03357|Ireland|3.73%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|0.9|0.02466|Luxembourg|2.74%|
Global|Equity|n/a||IVDG|9|4.CT|Equity|0.9|0.01863|Canada|2.07%|
Global|Equity|n/a||IVDG|9|5.CT|Equity|0.9|0.00432|Switzerland|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.1|0.4411|United States|40.1%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.1|0.0803|China|7.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.1|0.07337|United Kingdom|6.67%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.1|0.0704|Germany|6.4%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.1|0.05665|France|5.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.1|0.05269|Ireland|4.79%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.1|0.04884|Canada|4.44%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.1|0.04675|Spain|4.25%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.1|0.04224|Japan|3.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.1|0.02937|Denmark|2.67%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.1|0.01958|Italy|1.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.1|0.01947|New Zealand|1.77%|
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|0.01661|Switzerland|1.51%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.1|0.01628|Sweden|1.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.1|0.01551|Netherlands|1.41%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.1|0.01155|Austria|1.05%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.1|0.011|Hong Kong|1.0%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.1|0.00924|Israel|0.84%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.1|0.00858|Finland|0.78%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.1|0.00682|Belgium|0.62%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.1|0.00517|Singapore|0.47%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.1|0.00132|Other|0.12%|
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|0.48153|United States|68.79%|
Global|Equity|n/a||BIDS|9|2.CT|Equity|0.7|0.04256|Japan|6.08%|
Global|Equity|n/a||BIDS|9|3.CT|Equity|0.7|0.02877|Brazil|4.11%|
Global|Equity|n/a||BIDS|9|4.CT|Equity|0.7|0.02842|United Kingdom|4.06%|
Global|Equity|n/a||BIDS|9|5.CT|Equity|0.7|0.02772|Switzerland|3.96%|
Global|Equity|n/a||BIDS|9|6.CT|Equity|0.7|0.01974|Germany|2.82%|
Global|Equity|n/a||BIDS|9|7.CT|Equity|0.7|0.01589|China|2.27%|
Global|Equity|n/a||BIDS|9|8.CT|Equity|0.7|0.01463|Hong Kong|2.09%|
Global|Equity|n/a||BIDS|9|9.CT|Equity|0.7|0.01449|Netherlands|2.07%|
Global|Equity|n/a||BIDS|9|10.CT|Equity|0.7|0.01057|Israel|1.51%|
Global|Equity|n/a||BIDS|9|11.CT|Equity|0.7|0.00994|Thailand|1.42%|
Global|Equity|n/a||BIDS|9|12.CT|Equity|0.7|0.00399|Poland|0.57%|
Global|Equity|n/a||BIDS|9|13.CT|Equity|0.7|0.00175|Other|0.25%|
|Equity|n/a||SILX|9|1.CT|Equity|1|1|Other|100.0%|
North America|Equity|n/a||QQQA|9|1.CT|Equity|0|0|United States|86.11%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|0|0|Netherlands|4.9%|
North America|Equity|n/a||QQQA|9|3.CT|Equity|0|0|Australia|4.85%|
North America|Equity|n/a||QQQA|9|4.CT|Equity|0|0|China|3.93%|
North America|Equity|n/a||QQQA|9|5.CT|Equity|0|0|Other|0.2%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|0|0|United States|95.94%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|0|0|Ireland|1.81%|
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|0.42%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|0|0|Switzerland|0.39%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|0|0|Uruguay|0.18%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|0|0|Netherlands|0.14%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|0|0|Canada|0.13%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|0|0|Bermuda|0.04%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|0|0|Israel|0.04%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|261.2|152.22736|United States|58.28%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|261.2|30.11636|Taiwan|11.53%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|261.2|18.78028|China|7.19%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|261.2|14.83616|Japan|5.68%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|261.2|13.3212|Netherlands|5.1%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|261.2|9.11588|Uruguay|3.49%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|261.2|4.59712|Australia|1.76%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|261.2|4.33592|Ireland|1.66%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|261.2|4.20532|South Korea|1.61%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|261.2|3.7874|Singapore|1.45%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|261.2|2.42916|Germany|0.93%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|261.2|2.37692|Spain|0.91%|
Global|Equity|n/a||GTEK|9|13.CT|Equity|261.2|1.12316|Brazil|0.43%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|22.1|22.1|Other|100.0%|
Global|Equity|n/a||SPC|9|1.CT|Equity|17.7|14.65029|United States|82.77%|
Global|Equity|n/a||SPC|9|2.CT|Equity|17.7|2.04966|Other|11.58%|
Global|Equity|n/a||SPC|9|3.CT|Equity|17.7|0.35931|Cayman Islands|2.03%|
Global|Equity|n/a||SPC|9|4.CT|Equity|17.7|0.30798|Hong Kong|1.74%|
Global|Equity|n/a||SPC|9|5.CT|Equity|17.7|0.18939|China|1.07%|
Global|Equity|n/a||SPC|9|6.CT|Equity|17.7|0.04779|United Kingdom|0.27%|
Global|Equity|n/a||SPC|9|7.CT|Equity|17.7|0.03894|Germany|0.22%|
Global|Equity|n/a||SPC|9|8.CT|Equity|17.7|0.03009|Kazakhstan|0.17%|
Global|Equity|n/a||SPC|9|9.CT|Equity|17.7|0.02478|Bahamas|0.14%|
Developed Markets|Equity|n/a||BSEA|9|1.CT|Equity|3.6|0.99|Norway|27.5%|
Developed Markets|Equity|n/a||BSEA|9|2.CT|Equity|3.6|0.52812|United States|14.67%|
Developed Markets|Equity|n/a||BSEA|9|3.CT|Equity|3.6|0.35712|France|9.92%|
Developed Markets|Equity|n/a||BSEA|9|4.CT|Equity|3.6|0.32976|United Kingdom|9.16%|
Developed Markets|Equity|n/a||BSEA|9|5.CT|Equity|3.6|0.26784|Sweden|7.44%|
Developed Markets|Equity|n/a||BSEA|9|6.CT|Equity|3.6|0.25704|Canada|7.14%|
Developed Markets|Equity|n/a||BSEA|9|7.CT|Equity|3.6|0.19476|Denmark|5.41%|
Developed Markets|Equity|n/a||BSEA|9|8.CT|Equity|3.6|0.19296|Finland|5.36%|
Developed Markets|Equity|n/a||BSEA|9|9.CT|Equity|3.6|0.1836|Germany|5.1%|
Developed Markets|Equity|n/a||BSEA|9|10.CT|Equity|3.6|0.13896|Luxembourg|3.86%|
Developed Markets|Equity|n/a||BSEA|9|11.CT|Equity|3.6|0.07992|Netherlands|2.22%|
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|0.02592|Switzerland|0.72%|
Developed Markets|Equity|n/a||BSEA|9|14.CT|Equity|3.6|0.02412|Other|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|4|3.728|United States|93.2%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|4|0.1212|Ireland|3.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|4|0.1088|United Kingdom|2.72%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|4|0.042|Other|1.05%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|2.4|1.5492|United States|64.55%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|2.4|0.204|China|8.5%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|2.4|0.19728|Australia|8.22%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|2.4|0.16344|Germany|6.81%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|2.4|0.09528|United Kingdom|3.97%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|2.4|0.08424|Canada|3.51%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|2.4|0.03528|Japan|1.47%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|2.4|0.03144|Sweden|1.31%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|2.4|0.0312|Italy|1.3%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|2.4|0.00888|Other|0.37%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|26|26|Other|100.0%|
Global|Equity|n/a||APXH|9|1.CT|Equity|0.5|0.35635|United States|71.27%|
Global|Equity|n/a||APXH|9|2.CT|Equity|0.5|0.03675|Japan|7.35%|
Global|Equity|n/a||APXH|9|3.CT|Equity|0.5|0.0294|Denmark|5.88%|
Global|Equity|n/a||APXH|9|4.CT|Equity|0.5|0.01855|Germany|3.71%|
Global|Equity|n/a||APXH|9|5.CT|Equity|0.5|0.01785|Other|3.57%|
Global|Equity|n/a||APXH|9|6.CT|Equity|0.5|0.00755|Hong Kong|1.51%|
Global|Equity|n/a||APXH|9|7.CT|Equity|0.5|0.00735|France|1.47%|
Global|Equity|n/a||APXH|9|8.CT|Equity|0.5|0.00525|Netherlands|1.05%|
Global|Equity|n/a||APXH|9|9.CT|Equity|0.5|0.0046|Luxembourg|0.92%|
Global|Equity|n/a||APXH|9|10.CT|Equity|0.5|0.00445|Switzerland|0.89%|
Global|Equity|n/a||APXH|9|11.CT|Equity|0.5|0.004|New Zealand|0.8%|
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|0.0014|Israel|0.28%|
Global|Equity|n/a||APXH|9|14.CT|Equity|0.5|0.00125|Sweden|0.25%|
Global|Equity|n/a||APXH|9|15.CT|Equity|0.5|0.0012|Spain|0.24%|
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|0.00105|Canada|0.21%|