REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|COUNTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|9|1.CT|Equity|409781|396504.0956|United States|96.76%|
North America|Equity|Large Cap Growth Equities||SPY|9|2.CT|Equity|409781|7335.0799|Ireland|1.79%|
North America|Equity|Large Cap Growth Equities||SPY|9|3.CT|Equity|409781|3114.3356|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||SPY|9|4.CT|Equity|409781|1557.1678|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||SPY|9|5.CT|Equity|409781|614.6715|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||SPY|9|6.CT|Equity|409781|491.7372|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SPY|9|7.CT|Equity|409781|122.9343|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||IVV|9|1.CT|Equity|315586|305234.7792|United States|96.72%|
North America|Equity|Large Cap Growth Equities||IVV|9|2.CT|Equity|315586|5743.6652|Ireland|1.82%|
North America|Equity|Large Cap Growth Equities||IVV|9|3.CT|Equity|315586|2430.0122|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||IVV|9|4.CT|Equity|315586|1199.2268|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||IVV|9|5.CT|Equity|315586|473.379|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|9|6.CT|Equity|315586|473.379|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||IVV|9|7.CT|Equity|315586|94.6758|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|1.CT|Equity|284685|268742.64|United States|94.4%|
North America|Equity|Large Cap Growth Equities||VTI|9|2.CT|Equity|284685|4583.4285|Ireland|1.61%|
North America|Equity|Large Cap Growth Equities||VTI|9|3.CT|Equity|284685|2078.2005|Other|0.73%|
North America|Equity|Large Cap Growth Equities||VTI|9|4.CT|Equity|284685|1935.858|United Kingdom|0.68%|
North America|Equity|Large Cap Growth Equities||VTI|9|5.CT|Equity|284685|854.055|Switzerland|0.3%|
North America|Equity|Large Cap Growth Equities||VTI|9|6.CT|Equity|284685|540.9015|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||VTI|9|7.CT|Equity|284685|483.9645|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTI|9|8.CT|Equity|284685|85.4055|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTI|9|9.CT|Equity|284685|56.937|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|9|10.CT|Equity|284685|0|Australia|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|11.CT|Equity|284685|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|12.CT|Equity|284685|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|13.CT|Equity|284685|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|14.CT|Equity|284685|0|U.S. Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|15.CT|Equity|284685|0|Israel|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|16.CT|Equity|284685|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|17.CT|Equity|284685|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|18.CT|Equity|284685|0|Netherlands|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|19.CT|Equity|284685|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|20.CT|Equity|284685|0|China|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|21.CT|Equity|284685|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||VTI|9|22.CT|Equity|284685|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|9|1.CT|Equity|270493|260917.5478|United States|96.46%|
North America|Equity|Large Cap Growth Equities||VOO|9|2.CT|Equity|270493|4977.0712|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||VOO|9|3.CT|Equity|270493|2082.7961|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||VOO|9|4.CT|Equity|270493|1109.0213|Other|0.41%|
North America|Equity|Large Cap Growth Equities||VOO|9|5.CT|Equity|270493|1081.972|Switzerland|0.4%|
North America|Equity|Large Cap Growth Equities||VOO|9|6.CT|Equity|270493|378.6902|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VOO|9|7.CT|Equity|270493|81.1479|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|1.CT|Equity|208690|201970.182|United States|96.78%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|2.CT|Equity|208690|2399.935|China|1.15%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|3.CT|Equity|208690|1690.389|Netherlands|0.81%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|4.CT|Equity|208690|772.153|Canada|0.37%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|5.CT|Equity|208690|772.153|Uruguay|0.37%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|6.CT|Equity|208690|688.677|Australia|0.33%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|7.CT|Equity|208690|250.428|Other|0.12%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|8.CT|Equity|208690|208.69|Israel|0.1%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|9|9.CT|Equity|208690|0|United Kingdom|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|1.CT|Equity|103845|19834.395|Japan|19.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|2.CT|Equity|103845|11339.874|United Kingdom|10.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|3.CT|Equity|103845|9595.278|Canada|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|4.CT|Equity|103845|8131.0635|Switzerland|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|5.CT|Equity|103845|7912.989|France|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|6.CT|Equity|103845|7175.6895|Germany|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|7.CT|Equity|103845|6054.1635|Australia|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|8.CT|Equity|103845|5348.0175|Netherlands|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|9.CT|Equity|103845|4423.797|South Korea|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|10.CT|Equity|103845|3489.192|Sweden|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|11.CT|Equity|103845|2627.2785|Other|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|12.CT|Equity|103845|2201.514|Denmark|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|13.CT|Equity|103845|2191.1295|Hong Kong|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|14.CT|Equity|103845|2024.9775|Spain|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|15.CT|Equity|103845|1889.979|Italy|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|16.CT|Equity|103845|1163.064|Finland|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|17.CT|Equity|103845|965.7585|Singapore|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|18.CT|Equity|103845|861.9135|Ireland|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|19.CT|Equity|103845|851.529|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|20.CT|Equity|103845|747.684|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|21.CT|Equity|103845|498.456|Israel|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|22.CT|Equity|103845|384.2265|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|23.CT|Equity|103845|373.842|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|24.CT|Equity|103845|311.535|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|25.CT|Equity|103845|301.1505|Poland|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|26.CT|Equity|103845|134.9985|China|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|27.CT|Equity|103845|124.614|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|28.CT|Equity|103845|114.2295|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|29.CT|Equity|103845|62.307|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|30.CT|Equity|103845|31.1535|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|31.CT|Equity|103845|31.1535|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|32.CT|Equity|103845|20.769|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|33.CT|Equity|103845|20.769|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|34.CT|Equity|103845|10.3845|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|35.CT|Equity|103845|10.3845|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|36.CT|Equity|103845|10.3845|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|37.CT|Equity|103845|10.3845|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|38.CT|Equity|103845|10.3845|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|39.CT|Equity|103845|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|40.CT|Equity|103845|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|9|41.CT|Equity|103845|0|Indonesia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|1.CT|Equity|99832.5|23330.85525|Japan|23.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|2.CT|Equity|99832.5|13357.5885|United Kingdom|13.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|3.CT|Equity|99832.5|9843.4845|Switzerland|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|4.CT|Equity|99832.5|9374.27175|France|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|5.CT|Equity|99832.5|8016.54975|Germany|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|6.CT|Equity|99832.5|6868.476|Australia|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|7.CT|Equity|99832.5|6079.79925|Netherlands|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|8.CT|Equity|99832.5|4063.18275|Sweden|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|9.CT|Equity|99832.5|2545.72875|Denmark|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|10.CT|Equity|99832.5|2495.8125|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|11.CT|Equity|99832.5|2236.248|Spain|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|12.CT|Equity|99832.5|2116.449|Italy|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|13.CT|Equity|99832.5|1247.90625|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|14.CT|Equity|99832.5|1237.923|Singapore|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|15.CT|Equity|99832.5|1038.258|Ireland|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|16.CT|Equity|99832.5|1018.2915|Israel|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|17.CT|Equity|99832.5|918.459|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|18.CT|Equity|99832.5|848.57625|Norway|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|19.CT|Equity|99832.5|409.31325|New Zealand|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|20.CT|Equity|99832.5|389.34675|Austria|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|21.CT|Equity|99832.5|369.38025|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|22.CT|Equity|99832.5|309.48075|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|23.CT|Equity|99832.5|169.71525|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|24.CT|Equity|99832.5|129.78225|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|25.CT|Equity|99832.5|59.8995|United States|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|26.CT|Equity|99832.5|39.933|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|27.CT|Equity|99832.5|29.94975|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|28.CT|Equity|99832.5|19.9665|Canada|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|29.CT|Equity|99832.5|19.9665|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|30.CT|Equity|99832.5|9.98325|United Arab Emirates|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|31.CT|Equity|99832.5|9.98325|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|32.CT|Equity|99832.5|9.98325|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|33.CT|Equity|99832.5|9.98325|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|34.CT|Equity|99832.5|9.98325|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|35.CT|Equity|99832.5|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|9|36.CT|Equity|99832.5|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|9|1.CT|Equity|86851.9|83786.02793|United States|96.47%|
North America|Equity|Large Cap Blend Equities||VTV|9|2.CT|Equity|86851.9|1728.35281|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||VTV|9|3.CT|Equity|86851.9|694.8152|Switzerland|0.8%|
North America|Equity|Large Cap Blend Equities||VTV|9|4.CT|Equity|86851.9|277.92608|United Kingdom|0.32%|
North America|Equity|Large Cap Blend Equities||VTV|9|5.CT|Equity|86851.9|199.75937|Other|0.23%|
North America|Equity|Large Cap Blend Equities||VTV|9|6.CT|Equity|86851.9|130.27785|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||VUG|9|1.CT|Equity|88688.2|85681.67002|United States|96.61%|
North America|Equity|Large Cap Growth Equities||VUG|9|2.CT|Equity|88688.2|1463.3553|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||VUG|9|3.CT|Equity|88688.2|824.80026|United Kingdom|0.93%|
North America|Equity|Large Cap Growth Equities||VUG|9|4.CT|Equity|88688.2|345.88398|Other|0.39%|
North America|Equity|Large Cap Growth Equities||VUG|9|5.CT|Equity|88688.2|345.88398|Canada|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|1.CT|Equity|78102.7|24274.31916|China|31.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|2.CT|Equity|78102.7|13753.88547|Taiwan|17.61%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|3.CT|Equity|78102.7|11598.25095|India|14.85%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|4.CT|Equity|78102.7|3631.77555|Brazil|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|5.CT|Equity|78102.7|2780.45612|Saudi Arabia|3.56%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|6.CT|Equity|78102.7|2702.35342|South Africa|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|7.CT|Equity|78102.7|2624.25072|Russia|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|8.CT|Equity|78102.7|2038.48047|Hong Kong|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|9.CT|Equity|78102.7|1936.94696|Thailand|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|10.CT|Equity|78102.7|1866.65453|Other|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|11.CT|Equity|78102.7|1663.58751|Mexico|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|12.CT|Equity|78102.7|1491.76157|Malaysia|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|13.CT|Equity|78102.7|1234.02266|Indonesia|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|14.CT|Equity|78102.7|687.30376|United Arab Emirates|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|15.CT|Equity|78102.7|679.49349|Philippines|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|16.CT|Equity|78102.7|648.25241|Qatar|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|17.CT|Equity|78102.7|515.47782|Kuwait|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|18.CT|Equity|78102.7|343.65188|Chile|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|19.CT|Equity|78102.7|304.60053|Turkey|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|20.CT|Equity|78102.7|218.68756|Greece|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|21.CT|Equity|78102.7|210.87729|Hungary|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|22.CT|Equity|78102.7|164.01567|Colombia|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|23.CT|Equity|78102.7|101.53351|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|24.CT|Equity|78102.7|101.53351|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|25.CT|Equity|78102.7|62.48216|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|26.CT|Equity|78102.7|54.67189|Pakistan|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|27.CT|Equity|78102.7|31.24108|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|28.CT|Equity|78102.7|31.24108|Romania|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|29.CT|Equity|78102.7|31.24108|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|30.CT|Equity|78102.7|23.43081|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|31.CT|Equity|78102.7|15.62054|Canada|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|32.CT|Equity|78102.7|7.81027|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|33.CT|Equity|78102.7|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|34.CT|Equity|78102.7|0|Netherlands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|35.CT|Equity|78102.7|0|Belgium|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|36.CT|Equity|78102.7|0|Mauritius|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|9|37.CT|Equity|78102.7|0|Poland|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|1.CT|Equity|76248.4|21227.55456|China|27.84%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|2.CT|Equity|76248.4|12504.7376|Taiwan|16.4%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|3.CT|Equity|76248.4|9866.54296|India|12.94%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|4.CT|Equity|76248.4|9767.42004|South Korea|12.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|5.CT|Equity|76248.4|3232.93216|Brazil|4.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|6.CT|Equity|76248.4|2394.19976|Saudi Arabia|3.14%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|7.CT|Equity|76248.4|2317.95136|South Africa|3.04%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|8.CT|Equity|76248.4|2157.82972|Russia|2.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|9.CT|Equity|76248.4|2081.58132|Hong Kong|2.73%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|10.CT|Equity|76248.4|1456.34444|Thailand|1.91%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|11.CT|Equity|76248.4|1341.97184|Mexico|1.76%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|12.CT|Equity|76248.4|1136.10116|Indonesia|1.49%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|13.CT|Equity|76248.4|1128.47632|Malaysia|1.48%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|14.CT|Equity|76248.4|670.98592|United Arab Emirates|0.88%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|15.CT|Equity|76248.4|587.11268|Qatar|0.77%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|16.CT|Equity|76248.4|579.48784|Poland|0.76%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|17.CT|Equity|76248.4|564.23816|Other|0.74%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|18.CT|Equity|76248.4|564.23816|Philippines|0.74%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|19.CT|Equity|76248.4|503.23944|Kuwait|0.66%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|20.CT|Equity|76248.4|358.36748|Chile|0.47%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|21.CT|Equity|76248.4|259.24456|Turkey|0.34%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|22.CT|Equity|76248.4|205.87068|Greece|0.27%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|23.CT|Equity|76248.4|190.621|Cyprus|0.25%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|24.CT|Equity|76248.4|190.621|Netherlands|0.25%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|25.CT|Equity|76248.4|167.74648|Hungary|0.22%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|26.CT|Equity|76248.4|152.4968|Luxembourg|0.2%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|27.CT|Equity|76248.4|129.62228|Colombia|0.17%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|28.CT|Equity|76248.4|91.49808|Peru|0.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|29.CT|Equity|76248.4|83.87324|Czechia|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|30.CT|Equity|76248.4|76.2484|Egypt|0.1%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|31.CT|Equity|76248.4|60.99872|United States|0.08%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|32.CT|Equity|76248.4|38.1242|Argentina|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|33.CT|Equity|76248.4|38.1242|Singapore|0.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|34.CT|Equity|76248.4|22.87452|United Kingdom|0.03%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|35.CT|Equity|76248.4|7.62484|Uruguay|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|36.CT|Equity|76248.4|7.62484|Spain|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|37.CT|Equity|76248.4|7.62484|Belgium|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|38.CT|Equity|76248.4|7.62484|Australia|0.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|39.CT|Equity|76248.4|0|Cayman Islands|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|9|40.CT|Equity|76248.4|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|9|1.CT|Equity|75162.7|73599.31584|United States|97.92%|
North America|Equity|Large Cap Growth Equities||IWF|9|2.CT|Equity|75162.7|879.40359|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||IWF|9|3.CT|Equity|75162.7|165.35794|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||IWF|9|4.CT|Equity|75162.7|157.84167|Australia|0.21%|
North America|Equity|Large Cap Growth Equities||IWF|9|5.CT|Equity|75162.7|135.29286|Luxembourg|0.18%|
North America|Equity|Large Cap Growth Equities||IWF|9|6.CT|Equity|75162.7|82.67897|Other|0.11%|
North America|Equity|Large Cap Growth Equities||IWF|9|7.CT|Equity|75162.7|60.13016|Netherlands|0.08%|
North America|Equity|Large Cap Growth Equities||IWF|9|8.CT|Equity|75162.7|37.58135|United Kingdom|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|9|9.CT|Equity|75162.7|30.06508|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|10.CT|Equity|75162.7|30.06508|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||IWF|9|11.CT|Equity|75162.7|7.51627|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|12.CT|Equity|75162.7|7.51627|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||IWF|9|13.CT|Equity|75162.7|7.51627|China|0.01%|
North America|Equity|Small Cap Blend Equities||IJR|9|1.CT|Equity|69823.5|66744.28365|United States|95.59%|
North America|Equity|Small Cap Blend Equities||IJR|9|2.CT|Equity|69823.5|1117.176|Other|1.6%|
North America|Equity|Small Cap Blend Equities||IJR|9|3.CT|Equity|69823.5|726.1644|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||IJR|9|4.CT|Equity|69823.5|425.92335|Puerto Rico|0.61%|
North America|Equity|Small Cap Blend Equities||IJR|9|5.CT|Equity|69823.5|286.27635|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||IJR|9|6.CT|Equity|69823.5|244.38225|Singapore|0.35%|
North America|Equity|Small Cap Blend Equities||IJR|9|7.CT|Equity|69823.5|132.66465|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||IJR|9|8.CT|Equity|69823.5|83.7882|Ireland|0.12%|
North America|Equity|Small Cap Blend Equities||IJR|9|9.CT|Equity|69823.5|27.9294|Canada|0.04%|
North America|Equity|Small Cap Growth Equities||IWM|9|1.CT|Equity|66696|64414.9968|United States|96.58%|
North America|Equity|Small Cap Growth Equities||IWM|9|2.CT|Equity|66696|787.0128|Bermuda|1.18%|
North America|Equity|Small Cap Growth Equities||IWM|9|3.CT|Equity|66696|340.1496|United Kingdom|0.51%|
North America|Equity|Small Cap Growth Equities||IWM|9|4.CT|Equity|66696|266.784|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||IWM|9|5.CT|Equity|66696|193.4184|Other|0.29%|
North America|Equity|Small Cap Growth Equities||IWM|9|6.CT|Equity|66696|166.74|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||IWM|9|7.CT|Equity|66696|140.0616|Canada|0.21%|
North America|Equity|Small Cap Growth Equities||IWM|9|8.CT|Equity|66696|120.0528|Cayman Islands|0.18%|
North America|Equity|Small Cap Growth Equities||IWM|9|9.CT|Equity|66696|86.7048|Singapore|0.13%|
North America|Equity|Small Cap Growth Equities||IWM|9|10.CT|Equity|66696|46.6872|France|0.07%|
North America|Equity|Small Cap Growth Equities||IWM|9|11.CT|Equity|66696|33.348|Monaco|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|12.CT|Equity|66696|33.348|Israel|0.05%|
North America|Equity|Small Cap Growth Equities||IWM|9|13.CT|Equity|66696|20.0088|Germany|0.03%|
North America|Equity|Small Cap Growth Equities||IWM|9|14.CT|Equity|66696|13.3392|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|15.CT|Equity|66696|13.3392|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||IWM|9|16.CT|Equity|66696|6.6696|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|17.CT|Equity|66696|6.6696|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWM|9|18.CT|Equity|66696|0|British Virgin Islands|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|9|1.CT|Equity|63448.5|60809.0424|United States|95.84%|
North America|Equity|Mid Cap Growth Equities||IJH|9|2.CT|Equity|63448.5|850.2099|United Kingdom|1.34%|
North America|Equity|Mid Cap Growth Equities||IJH|9|3.CT|Equity|63448.5|685.2438|Bermuda|1.08%|
North America|Equity|Mid Cap Growth Equities||IJH|9|4.CT|Equity|63448.5|469.5189|Israel|0.74%|
North America|Equity|Mid Cap Growth Equities||IJH|9|5.CT|Equity|63448.5|437.79465|Ireland|0.69%|
North America|Equity|Mid Cap Growth Equities||IJH|9|6.CT|Equity|63448.5|184.00065|Other|0.29%|
North America|Equity|Large Cap Growth Equities||VIG|9|1.CT|Equity|64670.6|60130.72388|United States|92.98%|
North America|Equity|Large Cap Growth Equities||VIG|9|2.CT|Equity|64670.6|2645.02754|Ireland|4.09%|
North America|Equity|Large Cap Growth Equities||VIG|9|3.CT|Equity|64670.6|950.65782|United Kingdom|1.47%|
North America|Equity|Large Cap Growth Equities||VIG|9|4.CT|Equity|64670.6|717.84366|Switzerland|1.11%|
North America|Equity|Large Cap Growth Equities||VIG|9|5.CT|Equity|64670.6|168.14356|Other|0.26%|
North America|Equity|Large Cap Growth Equities||VIG|9|6.CT|Equity|64670.6|58.20354|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|1.CT|Equity|55314.2|12910.33428|Japan|23.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|2.CT|Equity|55314.2|7174.25174|United Kingdom|12.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|3.CT|Equity|55314.2|5924.15082|France|10.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|4.CT|Equity|55314.2|5907.55656|Switzerland|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|5.CT|Equity|55314.2|4828.92966|Germany|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|6.CT|Equity|55314.2|3733.7085|Netherlands|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|7.CT|Equity|55314.2|3678.3943|Australia|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|8.CT|Equity|55314.2|1930.46558|Sweden|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|9.CT|Equity|55314.2|1526.67192|Hong Kong|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|10.CT|Equity|55314.2|1482.42056|Denmark|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|11.CT|Equity|55314.2|1266.69518|Spain|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|12.CT|Equity|55314.2|1122.87826|Italy|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|13.CT|Equity|55314.2|691.4275|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|14.CT|Equity|55314.2|636.1133|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|15.CT|Equity|55314.2|586.33052|Ireland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|16.CT|Equity|55314.2|436.98218|Belgium|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|17.CT|Equity|55314.2|354.01088|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|18.CT|Equity|55314.2|342.94804|Norway|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|19.CT|Equity|55314.2|171.47402|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|20.CT|Equity|55314.2|171.47402|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|21.CT|Equity|55314.2|165.9426|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|22.CT|Equity|55314.2|127.22266|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|23.CT|Equity|55314.2|82.9713|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|24.CT|Equity|55314.2|66.37704|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|9|25.CT|Equity|55314.2|22.12568|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||IWD|9|1.CT|Equity|54907.2|52535.20896|United States|95.68%|
North America|Equity|Large Cap Blend Equities||IWD|9|2.CT|Equity|54907.2|1202.46768|Ireland|2.19%|
North America|Equity|Large Cap Blend Equities||IWD|9|3.CT|Equity|54907.2|444.74832|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||IWD|9|4.CT|Equity|54907.2|269.04528|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||IWD|9|5.CT|Equity|54907.2|148.24944|Netherlands|0.27%|
North America|Equity|Large Cap Blend Equities||IWD|9|6.CT|Equity|54907.2|137.268|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||IWD|9|7.CT|Equity|54907.2|98.83296|Other|0.18%|
North America|Equity|Large Cap Blend Equities||IWD|9|8.CT|Equity|54907.2|54.9072|China|0.1%|
North America|Equity|Large Cap Blend Equities||IWD|9|9.CT|Equity|54907.2|16.47216|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||IWD|9|10.CT|Equity|54907.2|10.98144|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IWD|9|11.CT|Equity|54907.2|5.49072|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||IWD|9|12.CT|Equity|54907.2|0|Luxembourg|0.0%|
North America|Equity|Mid Cap Growth Equities||VO|9|1.CT|Equity|53789.8|50938.9406|United States|94.7%|
North America|Equity|Mid Cap Growth Equities||VO|9|2.CT|Equity|53789.8|849.87884|Ireland|1.58%|
North America|Equity|Mid Cap Growth Equities||VO|9|3.CT|Equity|53789.8|699.2674|United Kingdom|1.3%|
North America|Equity|Mid Cap Growth Equities||VO|9|4.CT|Equity|53789.8|478.72922|Other|0.89%|
North America|Equity|Mid Cap Growth Equities||VO|9|5.CT|Equity|53789.8|462.59228|Canada|0.86%|
North America|Equity|Mid Cap Growth Equities||VO|9|6.CT|Equity|53789.8|188.2643|Bermuda|0.35%|
North America|Equity|Mid Cap Growth Equities||VO|9|7.CT|Equity|53789.8|161.3694|Switzerland|0.3%|
North America|Equity|Technology Equities|Technology|VGT|9|1.CT|Equity|54713.3|52798.3345|United States|96.5%|
North America|Equity|Technology Equities|Technology|VGT|9|2.CT|Equity|54713.3|1045.02403|Ireland|1.91%|
North America|Equity|Technology Equities|Technology|VGT|9|3.CT|Equity|54713.3|240.73852|Other|0.44%|
North America|Equity|Technology Equities|Technology|VGT|9|4.CT|Equity|54713.3|235.26719|Netherlands|0.43%|
North America|Equity|Technology Equities|Technology|VGT|9|5.CT|Equity|54713.3|202.43921|Switzerland|0.37%|
North America|Equity|Technology Equities|Technology|VGT|9|6.CT|Equity|54713.3|76.59862|Israel|0.14%|
North America|Equity|Technology Equities|Technology|VGT|9|7.CT|Equity|54713.3|49.24197|Singapore|0.09%|
North America|Equity|Technology Equities|Technology|VGT|9|8.CT|Equity|54713.3|21.88532|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|VGT|9|9.CT|Equity|54713.3|16.41399|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|VGT|9|10.CT|Equity|54713.3|10.94266|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|VGT|9|11.CT|Equity|54713.3|5.47133|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|VGT|9|12.CT|Equity|54713.3|5.47133|Canada|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|1.CT|Equity|50240.5|7088.93455|Japan|14.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|2.CT|Equity|50240.5|4099.6248|United Kingdom|8.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|3.CT|Equity|50240.5|3526.8831|China|7.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|4.CT|Equity|50240.5|3486.6907|Canada|6.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|5.CT|Equity|50240.5|2964.1895|Switzerland|5.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|6.CT|Equity|50240.5|2823.5161|France|5.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|7.CT|Equity|50240.5|2572.3136|Germany|5.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|8.CT|Equity|50240.5|2160.3415|Australia|4.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|9.CT|Equity|50240.5|2009.62|Taiwan|4.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|10.CT|Equity|50240.5|1949.3314|Netherlands|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|11.CT|Equity|50240.5|1703.15295|India|3.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|12.CT|Equity|50240.5|1527.3112|South Korea|3.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|13.CT|Equity|50240.5|1250.98845|Sweden|2.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|14.CT|Equity|50240.5|1175.6277|Other|2.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|15.CT|Equity|50240.5|1075.1467|Hong Kong|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|16.CT|Equity|50240.5|783.7518|Denmark|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|17.CT|Equity|50240.5|698.34295|Spain|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|18.CT|Equity|50240.5|678.24675|Italy|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|19.CT|Equity|50240.5|497.38095|Brazil|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|20.CT|Equity|50240.5|416.99615|Finland|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|21.CT|Equity|50240.5|416.99615|South Africa|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|22.CT|Equity|50240.5|406.94805|Russia|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|23.CT|Equity|50240.5|401.924|Saudi Arabia|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|24.CT|Equity|50240.5|346.65945|Singapore|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|25.CT|Equity|50240.5|311.4911|Ireland|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|26.CT|Equity|50240.5|301.443|Belgium|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|27.CT|Equity|50240.5|261.2506|Norway|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|28.CT|Equity|50240.5|261.2506|Thailand|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|29.CT|Equity|50240.5|251.2025|Mexico|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|30.CT|Equity|50240.5|216.03415|Malaysia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|31.CT|Equity|50240.5|170.8177|Indonesia|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|32.CT|Equity|50240.5|165.79365|Israel|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|33.CT|Equity|50240.5|135.64935|Luxembourg|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|34.CT|Equity|50240.5|125.60125|United States|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|35.CT|Equity|50240.5|125.60125|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|36.CT|Equity|50240.5|110.5291|United Arab Emirates|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|37.CT|Equity|50240.5|100.481|Qatar|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|38.CT|Equity|50240.5|95.45695|Philippines|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|39.CT|Equity|50240.5|95.45695|Poland|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|40.CT|Equity|50240.5|90.4329|Austria|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|41.CT|Equity|50240.5|70.3367|Kuwait|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|42.CT|Equity|50240.5|45.21645|Chile|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|43.CT|Equity|50240.5|45.21645|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|44.CT|Equity|50240.5|40.1924|Bermuda|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|45.CT|Equity|50240.5|30.1443|Hungary|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|46.CT|Equity|50240.5|30.1443|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|47.CT|Equity|50240.5|30.1443|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|48.CT|Equity|50240.5|20.0962|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|49.CT|Equity|50240.5|15.07215|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|50.CT|Equity|50240.5|10.0481|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|51.CT|Equity|50240.5|10.0481|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|52.CT|Equity|50240.5|10.0481|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|53.CT|Equity|50240.5|10.0481|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|54.CT|Equity|50240.5|5.02405|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|55.CT|Equity|50240.5|5.02405|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|56.CT|Equity|50240.5|0|Cambodia|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|57.CT|Equity|50240.5|0|Cayman Islands|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|58.CT|Equity|50240.5|0|Gibraltar|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|59.CT|Equity|50240.5|0|Mauritius|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|60.CT|Equity|50240.5|0|Liechtenstein|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|61.CT|Equity|50240.5|0|Argentina|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|9|62.CT|Equity|50240.5|0|Pakistan|0.0%|
North America|Equity|Small Cap Growth Equities||VB|9|1.CT|Equity|47184.8|45118.10576|United States|95.62%|
North America|Equity|Small Cap Growth Equities||VB|9|2.CT|Equity|47184.8|773.83072|Other|1.64%|
North America|Equity|Small Cap Growth Equities||VB|9|3.CT|Equity|47184.8|500.15888|Bermuda|1.06%|
North America|Equity|Small Cap Growth Equities||VB|9|4.CT|Equity|47184.8|339.73056|United Kingdom|0.72%|
North America|Equity|Small Cap Growth Equities||VB|9|5.CT|Equity|47184.8|273.67184|Ireland|0.58%|
North America|Equity|Small Cap Growth Equities||VB|9|6.CT|Equity|47184.8|113.24352|Puerto Rico|0.24%|
North America|Equity|Small Cap Growth Equities||VB|9|7.CT|Equity|47184.8|70.7772|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||VB|9|8.CT|Equity|47184.8|14.15544|Switzerland|0.03%|
North America|Equity|Small Cap Growth Equities||VB|9|9.CT|Equity|47184.8|9.43696|Netherlands|0.02%|
North America|Equity|Small Cap Growth Equities||VB|9|10.CT|Equity|47184.8|0|Mauritius|0.0%|
North America|Equity|Technology Equities|Technology|XLK|9|1.CT|Equity|49351|47673.066|United States|96.6%|
North America|Equity|Technology Equities|Technology|XLK|9|2.CT|Equity|49351|1095.5922|Ireland|2.22%|
North America|Equity|Technology Equities|Technology|XLK|9|3.CT|Equity|49351|261.5603|Netherlands|0.53%|
North America|Equity|Technology Equities|Technology|XLK|9|4.CT|Equity|49351|222.0795|Switzerland|0.45%|
North America|Equity|Technology Equities|Technology|XLK|9|5.CT|Equity|49351|78.9616|Other|0.16%|
North America|Equity|Financials Equities|Financials|XLF|9|1.CT|Equity|40548.1|38723.4355|United States|95.5%|
North America|Equity|Financials Equities|Financials|XLF|9|2.CT|Equity|40548.1|750.13985|Switzerland|1.85%|
North America|Equity|Financials Equities|Financials|XLF|9|3.CT|Equity|40548.1|640.65998|Ireland|1.58%|
North America|Equity|Financials Equities|Financials|XLF|9|4.CT|Equity|40548.1|283.8367|United Kingdom|0.7%|
North America|Equity|Financials Equities|Financials|XLF|9|5.CT|Equity|40548.1|101.37025|Bermuda|0.25%|
North America|Equity|Financials Equities|Financials|XLF|9|6.CT|Equity|40548.1|40.5481|Other|0.1%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|1.CT|Real Estate|45565.5|40093.08345|United States|87.99%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|2.CT|Real Estate|45565.5|5385.8421|Other|11.82%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|3.CT|Real Estate|45565.5|63.7917|United Kingdom|0.14%|
North America|Real Estate|Real Estate|Real Estate|VNQ|9|4.CT|Real Estate|45565.5|22.78275|Canada|0.05%|
North America|Equity|Large Cap Growth Equities||ITOT|9|1.CT|Equity|43854.6|41552.2335|United States|94.75%|
North America|Equity|Large Cap Growth Equities||ITOT|9|2.CT|Equity|43854.6|692.90268|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||ITOT|9|3.CT|Equity|43854.6|346.45134|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||ITOT|9|4.CT|Equity|43854.6|140.33472|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ITOT|9|5.CT|Equity|43854.6|78.93828|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ITOT|9|6.CT|Equity|43854.6|78.93828|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||ITOT|9|7.CT|Equity|43854.6|57.01098|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||ITOT|9|8.CT|Equity|43854.6|48.24006|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||ITOT|9|9.CT|Equity|43854.6|17.54184|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ITOT|9|10.CT|Equity|43854.6|13.15638|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ITOT|9|11.CT|Equity|43854.6|8.77092|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|12.CT|Equity|43854.6|8.77092|Puerto Rico|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|9|13.CT|Equity|43854.6|4.38546|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||ITOT|9|14.CT|Equity|43854.6|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|15.CT|Equity|43854.6|0|Luxembourg|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|16.CT|Equity|43854.6|0|Denmark|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|17.CT|Equity|43854.6|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|9|18.CT|Equity|43854.6|0|Colombia|0.0%|
North America|Equity|Large Cap Blend Equities||VYM|9|1.CT|Equity|39209.4|37656.70776|United States|96.04%|
North America|Equity|Large Cap Blend Equities||VYM|9|2.CT|Equity|39209.4|623.42946|United Kingdom|1.59%|
North America|Equity|Large Cap Blend Equities||VYM|9|3.CT|Equity|39209.4|403.85682|Ireland|1.03%|
North America|Equity|Large Cap Blend Equities||VYM|9|4.CT|Equity|39209.4|305.83332|Switzerland|0.78%|
North America|Equity|Large Cap Blend Equities||VYM|9|5.CT|Equity|39209.4|90.18162|Other|0.23%|
North America|Equity|Large Cap Blend Equities||VYM|9|6.CT|Equity|39209.4|78.4188|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||VYM|9|7.CT|Equity|39209.4|27.44658|Puerto Rico|0.07%|
North America|Equity|Large Cap Blend Equities||VYM|9|8.CT|Equity|39209.4|23.52564|Peru|0.06%|
North America|Equity|Large Cap Blend Equities||VYM|9|9.CT|Equity|39209.4|3.92094|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||VYM|9|10.CT|Equity|39209.4|3.92094|Canada|0.01%|
North America|Equity|Large Cap Growth Equities||IVW|9|1.CT|Equity|38845.8|38064.99942|United States|97.99%|
North America|Equity|Large Cap Growth Equities||IVW|9|2.CT|Equity|38845.8|415.65006|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||IVW|9|3.CT|Equity|38845.8|229.19022|United Kingdom|0.59%|
North America|Equity|Large Cap Growth Equities||IVW|9|4.CT|Equity|38845.8|66.03786|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IVW|9|5.CT|Equity|38845.8|54.38412|Switzerland|0.14%|
North America|Equity|Large Cap Growth Equities||IVW|9|6.CT|Equity|38845.8|7.76916|Netherlands|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|1.CT|Equity|34115.6|5315.21048|Japan|15.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|2.CT|Equity|34115.6|2787.24452|United Kingdom|8.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|3.CT|Equity|34115.6|2705.36708|China|7.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|4.CT|Equity|34115.6|2135.63656|Switzerland|6.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|5.CT|Equity|34115.6|2118.57876|France|6.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|6.CT|Equity|34115.6|2063.9938|Canada|6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|7.CT|Equity|34115.6|1862.71176|Germany|5.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|8.CT|Equity|34115.6|1552.2598|Australia|4.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|9.CT|Equity|34115.6|1439.67832|Taiwan|4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|10.CT|Equity|34115.6|1436.26676|Netherlands|4.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|11.CT|Equity|34115.6|1262.2772|India|3.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|12.CT|Equity|34115.6|1149.69572|South Korea|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|13.CT|Equity|34115.6|835.8322|Hong Kong|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|14.CT|Equity|34115.6|784.6588|Sweden|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|15.CT|Equity|34115.6|583.37676|Other|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|16.CT|Equity|34115.6|562.9074|Denmark|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|17.CT|Equity|34115.6|508.32244|Spain|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|18.CT|Equity|34115.6|463.97216|Italy|1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|19.CT|Equity|34115.6|388.91784|Brazil|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|20.CT|Equity|34115.6|303.62884|Saudi Arabia|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|21.CT|Equity|34115.6|303.62884|South Africa|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|22.CT|Equity|34115.6|300.21728|Russia|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|23.CT|Equity|34115.6|286.57104|Finland|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|24.CT|Equity|34115.6|262.69012|Singapore|0.77%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|25.CT|Equity|34115.6|228.57452|Ireland|0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|26.CT|Equity|34115.6|194.45892|Mexico|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|27.CT|Equity|34115.6|194.45892|Belgium|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|28.CT|Equity|34115.6|187.6358|Thailand|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|29.CT|Equity|34115.6|153.5202|Norway|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|30.CT|Equity|34115.6|146.69708|Malaysia|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|31.CT|Equity|34115.6|129.63928|Indonesia|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|32.CT|Equity|34115.6|122.81616|Israel|0.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|33.CT|Equity|34115.6|88.70056|Luxembourg|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|34.CT|Equity|34115.6|85.289|New Zealand|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|35.CT|Equity|34115.6|78.46588|Qatar|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|36.CT|Equity|34115.6|71.64276|United Arab Emirates|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|37.CT|Equity|34115.6|68.2312|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|38.CT|Equity|34115.6|61.40808|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|39.CT|Equity|34115.6|51.1734|Kuwait|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|40.CT|Equity|34115.6|51.1734|Austria|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|41.CT|Equity|34115.6|30.70404|Chile|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|42.CT|Equity|34115.6|30.70404|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|43.CT|Equity|34115.6|23.88092|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|44.CT|Equity|34115.6|23.88092|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|45.CT|Equity|34115.6|23.88092|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|46.CT|Equity|34115.6|23.88092|Hungary|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|47.CT|Equity|34115.6|13.64624|Colombia|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|48.CT|Equity|34115.6|10.23468|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|49.CT|Equity|34115.6|6.82312|Cyprus|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|50.CT|Equity|34115.6|6.82312|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|51.CT|Equity|34115.6|6.82312|Macao|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|52.CT|Equity|34115.6|6.82312|Bahrain|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|53.CT|Equity|34115.6|3.41156|Romania|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|54.CT|Equity|34115.6|3.41156|United States|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|55.CT|Equity|34115.6|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|9|56.CT|Equity|34115.6|0|Cambodia|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|9|1.CT|Equity|33494.8|32402.86952|United States|96.74%|
North America|Equity|Large Cap Growth Equities||SCHX|9|2.CT|Equity|33494.8|579.46004|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||SCHX|9|3.CT|Equity|33494.8|257.90996|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||SCHX|9|4.CT|Equity|33494.8|117.2318|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SCHX|9|5.CT|Equity|33494.8|46.89272|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SCHX|9|6.CT|Equity|33494.8|43.54324|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||SCHX|9|7.CT|Equity|33494.8|43.54324|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||SCHX|9|8.CT|Equity|33494.8|20.09688|Other|0.06%|
North America|Equity|Large Cap Growth Equities||SCHX|9|9.CT|Equity|33494.8|13.39792|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHX|9|10.CT|Equity|33494.8|6.69896|Sweden|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|1.CT|Equity|30698.5|4696.8705|Japan|15.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|2.CT|Equity|30698.5|2655.42025|United Kingdom|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|3.CT|Equity|30698.5|2465.08955|China|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|4.CT|Equity|30698.5|2274.75885|Canada|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|5.CT|Equity|30698.5|1943.21505|Switzerland|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|6.CT|Equity|30698.5|1851.11955|France|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|7.CT|Equity|30698.5|1584.0426|Germany|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|8.CT|Equity|30698.5|1445.89935|Taiwan|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|9.CT|Equity|30698.5|1375.2928|Australia|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|10.CT|Equity|30698.5|1227.94|Netherlands|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|11.CT|Equity|30698.5|1154.2636|India|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|12.CT|Equity|30698.5|1065.23795|South Korea|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|13.CT|Equity|30698.5|813.51025|Sweden|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|14.CT|Equity|30698.5|724.4846|Hong Kong|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|15.CT|Equity|30698.5|503.4554|Denmark|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|16.CT|Equity|30698.5|429.779|Spain|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|17.CT|Equity|30698.5|411.3599|Italy|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|18.CT|Equity|30698.5|356.1026|Brazil|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|19.CT|Equity|30698.5|285.49605|Saudi Arabia|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|20.CT|Equity|30698.5|273.21665|South Africa|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|21.CT|Equity|30698.5|264.0071|Finland|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|22.CT|Equity|30698.5|260.93725|Singapore|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|23.CT|Equity|30698.5|251.7277|Russia|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|24.CT|Equity|30698.5|214.8895|Ireland|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|25.CT|Equity|30698.5|208.7498|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|26.CT|Equity|30698.5|174.98145|Norway|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|27.CT|Equity|30698.5|171.9116|Belgium|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|28.CT|Equity|30698.5|168.84175|Thailand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|29.CT|Equity|30698.5|150.42265|Mexico|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|30.CT|Equity|30698.5|135.0734|Malaysia|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|31.CT|Equity|30698.5|125.86385|Indonesia|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|32.CT|Equity|30698.5|101.30505|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|33.CT|Equity|30698.5|85.9558|New Zealand|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|34.CT|Equity|30698.5|82.88595|United Arab Emirates|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|35.CT|Equity|30698.5|79.8161|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|36.CT|Equity|30698.5|70.60655|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|37.CT|Equity|30698.5|67.5367|Qatar|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|38.CT|Equity|30698.5|64.46685|Philippines|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|39.CT|Equity|30698.5|52.18745|Kuwait|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|40.CT|Equity|30698.5|49.1176|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|41.CT|Equity|30698.5|33.76835|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|42.CT|Equity|30698.5|33.76835|Chile|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|43.CT|Equity|30698.5|30.6985|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|44.CT|Equity|30698.5|24.5588|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|45.CT|Equity|30698.5|24.5588|Greece|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|46.CT|Equity|30698.5|24.5588|Cyprus|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|47.CT|Equity|30698.5|21.48895|Turkey|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|48.CT|Equity|30698.5|18.4191|Hungary|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|49.CT|Equity|30698.5|15.34925|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|50.CT|Equity|30698.5|9.20955|Czechia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|51.CT|Equity|30698.5|9.20955|Peru|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|52.CT|Equity|30698.5|6.1397|Macao|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|53.CT|Equity|30698.5|6.1397|Egypt|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|54.CT|Equity|30698.5|3.06985|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|55.CT|Equity|30698.5|3.06985|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|56.CT|Equity|30698.5|3.06985|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|57.CT|Equity|30698.5|0|Uruguay|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|58.CT|Equity|30698.5|0|Argentina|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|59.CT|Equity|30698.5|0|Pakistan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|9|60.CT|Equity|30698.5|0|Liechtenstein|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|1.CT|Equity|30264.1|29298.67521|United States|96.81%|
North America|Equity|Large Cap Growth Equities||IWB|9|2.CT|Equity|30264.1|499.35765|Ireland|1.65%|
North America|Equity|Large Cap Growth Equities||IWB|9|3.CT|Equity|30264.1|118.02999|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||IWB|9|4.CT|Equity|30264.1|69.60743|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||IWB|9|5.CT|Equity|30264.1|54.47538|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IWB|9|6.CT|Equity|30264.1|51.44897|Netherlands|0.17%|
North America|Equity|Large Cap Growth Equities||IWB|9|7.CT|Equity|30264.1|42.36974|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||IWB|9|8.CT|Equity|30264.1|36.31692|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||IWB|9|9.CT|Equity|30264.1|33.29051|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||IWB|9|10.CT|Equity|30264.1|30.2641|Luxembourg|0.1%|
North America|Equity|Large Cap Growth Equities||IWB|9|11.CT|Equity|30264.1|15.13205|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWB|9|12.CT|Equity|30264.1|6.05282|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|13.CT|Equity|30264.1|6.05282|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|9|14.CT|Equity|30264.1|3.02641|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||IWB|9|15.CT|Equity|30264.1|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||IWB|9|16.CT|Equity|30264.1|0|Panama|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|1.CT|Equity|28750.7|8889.71644|China|30.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|2.CT|Equity|28750.7|4418.98259|Taiwan|15.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|3.CT|Equity|28750.7|3510.46047|South Korea|12.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|4.CT|Equity|28750.7|3429.95851|India|11.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|5.CT|Equity|28750.7|1161.52828|Brazil|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|6.CT|Equity|28750.7|931.52268|Saudi Arabia|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|7.CT|Equity|28750.7|891.2717|Russia|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|8.CT|Equity|28750.7|842.39551|South Africa|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|9.CT|Equity|28750.7|790.64425|Hong Kong|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|10.CT|Equity|28750.7|514.63753|Mexico|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|11.CT|Equity|28750.7|460.0112|Thailand|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|12.CT|Equity|28750.7|428.38543|Indonesia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|13.CT|Equity|28750.7|379.50924|Malaysia|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|14.CT|Equity|28750.7|353.63361|Other|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|15.CT|Equity|28750.7|258.7563|United Arab Emirates|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|16.CT|Equity|28750.7|215.63025|Qatar|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|17.CT|Equity|28750.7|198.37983|Philippines|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|18.CT|Equity|28750.7|184.00448|Poland|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|19.CT|Equity|28750.7|178.25434|Kuwait|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|20.CT|Equity|28750.7|126.50308|Chile|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|21.CT|Equity|28750.7|80.50196|Netherlands|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|22.CT|Equity|28750.7|77.62689|Cyprus|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|23.CT|Equity|28750.7|71.87675|Hungary|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|24.CT|Equity|28750.7|69.00168|Turkey|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|25.CT|Equity|28750.7|66.12661|Luxembourg|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|26.CT|Equity|28750.7|54.62633|Greece|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|27.CT|Equity|28750.7|43.12605|Colombia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|28.CT|Equity|28750.7|37.37591|Czechia|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|29.CT|Equity|28750.7|34.50084|Peru|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|30.CT|Equity|28750.7|23.00056|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|31.CT|Equity|28750.7|20.12549|United States|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|32.CT|Equity|28750.7|17.25042|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|33.CT|Equity|28750.7|8.62521|United Kingdom|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|34.CT|Equity|28750.7|2.87507|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|35.CT|Equity|28750.7|2.87507|Argentina|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|9|36.CT|Equity|28750.7|0|Pakistan|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|9|1.CT|Equity|29523.6|28009.03932|United States|94.87%|
North America|Equity|Mid Cap Blend Equities||IWR|9|2.CT|Equity|29523.6|451.71108|United Kingdom|1.53%|
North America|Equity|Mid Cap Blend Equities||IWR|9|3.CT|Equity|29523.6|407.42568|Ireland|1.38%|
North America|Equity|Mid Cap Blend Equities||IWR|9|4.CT|Equity|29523.6|153.52272|Bermuda|0.52%|
North America|Equity|Mid Cap Blend Equities||IWR|9|5.CT|Equity|29523.6|135.80856|Canada|0.46%|
North America|Equity|Mid Cap Blend Equities||IWR|9|6.CT|Equity|29523.6|112.18968|Luxembourg|0.38%|
North America|Equity|Mid Cap Blend Equities||IWR|9|7.CT|Equity|29523.6|56.09484|China|0.19%|
North America|Equity|Mid Cap Blend Equities||IWR|9|8.CT|Equity|29523.6|53.14248|Switzerland|0.18%|
North America|Equity|Mid Cap Blend Equities||IWR|9|9.CT|Equity|29523.6|35.42832|Other|0.12%|
North America|Equity|Mid Cap Blend Equities||IWR|9|10.CT|Equity|29523.6|32.47596|Netherlands|0.11%|
North America|Equity|Mid Cap Blend Equities||IWR|9|11.CT|Equity|29523.6|26.57124|Israel|0.09%|
North America|Equity|Mid Cap Blend Equities||IWR|9|12.CT|Equity|29523.6|20.66652|Cayman Islands|0.07%|
North America|Equity|Mid Cap Blend Equities||IWR|9|13.CT|Equity|29523.6|17.71416|Puerto Rico|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|9|14.CT|Equity|29523.6|5.90472|Panama|0.02%|
North America|Equity|Mid Cap Blend Equities||IWR|9|15.CT|Equity|29523.6|5.90472|Germany|0.02%|
North America|Equity|Large Cap Blend Equities||RSP|9|1.CT|Equity|29854.4|28585.588|United States|95.75%|
North America|Equity|Large Cap Blend Equities||RSP|9|2.CT|Equity|29854.4|609.02976|Ireland|2.04%|
North America|Equity|Large Cap Blend Equities||RSP|9|3.CT|Equity|29854.4|346.31104|United Kingdom|1.16%|
North America|Equity|Large Cap Blend Equities||RSP|9|4.CT|Equity|29854.4|167.18464|Switzerland|0.56%|
North America|Equity|Large Cap Blend Equities||RSP|9|5.CT|Equity|29854.4|62.69424|Netherlands|0.21%|
North America|Equity|Large Cap Blend Equities||RSP|9|6.CT|Equity|29854.4|59.7088|Bermuda|0.2%|
North America|Equity|Large Cap Blend Equities||RSP|9|7.CT|Equity|29854.4|-5.97088|Other|-0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|1.CT|Equity|31732.6|30653.6916|United States|96.6%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|2.CT|Equity|31732.6|1053.52232|Ireland|3.32%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|9|3.CT|Equity|31732.6|41.25238|Other|0.13%|
North America|Equity|Large Cap Growth Equities||DIA|9|1.CT|Equity|28518.9|28473.26976|United States|99.84%|
North America|Equity|Large Cap Growth Equities||DIA|9|2.CT|Equity|28518.9|39.92646|Other|0.14%|
North America|Equity|Large Cap Blend Equities||SCHD|9|1.CT|Equity|29804.6|29527.41722|United States|99.07%|
North America|Equity|Large Cap Blend Equities||SCHD|9|2.CT|Equity|29804.6|250.35864|United Kingdom|0.84%|
North America|Equity|Large Cap Blend Equities||SCHD|9|3.CT|Equity|29804.6|35.76552|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|1.CT|Equity|28211.5|6212.1723|Japan|22.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|2.CT|Equity|28211.5|3091.9804|United Kingdom|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|3.CT|Equity|28211.5|2457.22165|Switzerland|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|4.CT|Equity|28211.5|2381.0506|France|8.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|5.CT|Equity|28211.5|2361.30255|Canada|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|6.CT|Equity|28211.5|2056.61835|Germany|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|7.CT|Equity|28211.5|1675.7631|Australia|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|8.CT|Equity|28211.5|1565.73825|Netherlands|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|9.CT|Equity|28211.5|1323.11935|South Korea|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|10.CT|Equity|28211.5|871.73535|Sweden|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|11.CT|Equity|28211.5|699.6452|Hong Kong|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|12.CT|Equity|28211.5|617.83185|Denmark|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|13.CT|Equity|28211.5|555.76655|Spain|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|14.CT|Equity|28211.5|519.0916|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|15.CT|Equity|28211.5|327.2534|Finland|1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|16.CT|Equity|28211.5|296.22075|Singapore|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|17.CT|Equity|28211.5|245.44005|Ireland|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|18.CT|Equity|28211.5|220.0497|Belgium|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|19.CT|Equity|28211.5|180.5536|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|20.CT|Equity|28211.5|174.9113|Norway|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|21.CT|Equity|28211.5|95.9191|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|22.CT|Equity|28211.5|93.09795|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|23.CT|Equity|28211.5|62.0653|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|24.CT|Equity|28211.5|59.24415|Poland|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|25.CT|Equity|28211.5|50.7807|China|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|26.CT|Equity|28211.5|42.31725|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|27.CT|Equity|28211.5|36.67495|Portugal|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|28.CT|Equity|28211.5|31.03265|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|29.CT|Equity|28211.5|11.2846|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|30.CT|Equity|28211.5|8.46345|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|31.CT|Equity|28211.5|8.46345|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|32.CT|Equity|28211.5|2.82115|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|9|33.CT|Equity|28211.5|2.82115|Cambodia|0.01%|
North America|Equity|Energy Equities|Energy|XLE|9|1.CT|Equity|25116.2|25060.94436|United States|99.78%|
North America|Equity|Energy Equities|Energy|XLE|9|2.CT|Equity|25116.2|57.76726|Other|0.23%|
North America|Equity|Large Cap Growth Equities||USMV|9|1.CT|Equity|28310|26526.47|United States|93.7%|
North America|Equity|Large Cap Growth Equities||USMV|9|2.CT|Equity|28310|1132.4|Ireland|4.0%|
North America|Equity|Large Cap Growth Equities||USMV|9|3.CT|Equity|28310|385.016|Canada|1.36%|
North America|Equity|Large Cap Growth Equities||USMV|9|4.CT|Equity|28310|116.071|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||USMV|9|5.CT|Equity|28310|101.916|United Kingdom|0.36%|
North America|Equity|Large Cap Growth Equities||USMV|9|6.CT|Equity|28310|48.127|Other|0.17%|
North America|Equity|Large Cap Growth Equities||VV|9|1.CT|Equity|26774.4|25850.6832|United States|96.55%|
North America|Equity|Large Cap Growth Equities||VV|9|2.CT|Equity|26774.4|476.58432|Ireland|1.78%|
North America|Equity|Large Cap Growth Equities||VV|9|3.CT|Equity|26774.4|176.71104|United Kingdom|0.66%|
North America|Equity|Large Cap Growth Equities||VV|9|4.CT|Equity|26774.4|93.7104|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||VV|9|5.CT|Equity|26774.4|85.67808|Other|0.32%|
North America|Equity|Large Cap Growth Equities||VV|9|6.CT|Equity|26774.4|58.90368|Canada|0.22%|
North America|Equity|Large Cap Growth Equities||VV|9|7.CT|Equity|26774.4|18.74208|Bermuda|0.07%|
North America|Equity|Small Cap Value Equities||VBR|9|1.CT|Equity|25535.8|24253.90284|United States|94.98%|
North America|Equity|Small Cap Value Equities||VBR|9|2.CT|Equity|25535.8|390.69774|Bermuda|1.53%|
North America|Equity|Small Cap Value Equities||VBR|9|3.CT|Equity|25535.8|293.6617|United Kingdom|1.15%|
North America|Equity|Small Cap Value Equities||VBR|9|4.CT|Equity|25535.8|209.39356|Ireland|0.82%|
North America|Equity|Small Cap Value Equities||VBR|9|5.CT|Equity|25535.8|178.7506|Other|0.7%|
North America|Equity|Small Cap Value Equities||VBR|9|6.CT|Equity|25535.8|112.35752|Puerto Rico|0.44%|
North America|Equity|Small Cap Value Equities||VBR|9|7.CT|Equity|25535.8|38.3037|Cayman Islands|0.15%|
North America|Equity|Small Cap Value Equities||VBR|9|8.CT|Equity|25535.8|15.32148|Switzerland|0.06%|
North America|Equity|Small Cap Value Equities||VBR|9|9.CT|Equity|25535.8|10.21432|Netherlands|0.04%|
North America|Equity|Small Cap Value Equities||VBR|9|10.CT|Equity|25535.8|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|1.CT|Equity|24847.4|13765.4596|United States|55.4%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|2.CT|Equity|24847.4|1282.12584|Japan|5.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|3.CT|Equity|24847.4|906.9301|United Kingdom|3.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|4.CT|Equity|24847.4|703.18142|Canada|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|5.CT|Equity|24847.4|636.09344|China|2.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|6.CT|Equity|24847.4|631.12396|Switzerland|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|7.CT|Equity|24847.4|571.4902|France|2.3%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|8.CT|Equity|24847.4|482.03956|Germany|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|9.CT|Equity|24847.4|424.89054|Australia|1.71%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|10.CT|Equity|24847.4|414.95158|Netherlands|1.67%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|11.CT|Equity|24847.4|370.22626|Taiwan|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|12.CT|Equity|24847.4|310.5925|Ireland|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|13.CT|Equity|24847.4|280.77562|India|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|14.CT|Equity|24847.4|260.8977|South Korea|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|15.CT|Equity|24847.4|241.01978|Sweden|0.97%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|16.CT|Equity|24847.4|203.74868|Other|0.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|17.CT|Equity|24847.4|193.80972|Hong Kong|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|18.CT|Equity|24847.4|151.56914|Denmark|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|19.CT|Equity|24847.4|144.11492|Spain|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|20.CT|Equity|24847.4|126.72174|Italy|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|21.CT|Equity|24847.4|94.42012|Brazil|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|22.CT|Equity|24847.4|79.51168|Finland|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|23.CT|Equity|24847.4|74.5422|Russia|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|24.CT|Equity|24847.4|72.05746|Saudi Arabia|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|25.CT|Equity|24847.4|64.60324|South Africa|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|26.CT|Equity|24847.4|59.63376|Singapore|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|27.CT|Equity|24847.4|57.14902|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|28.CT|Equity|24847.4|49.6948|Norway|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|29.CT|Equity|24847.4|44.72532|Israel|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|30.CT|Equity|24847.4|39.75584|Mexico|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|31.CT|Equity|24847.4|37.2711|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|32.CT|Equity|24847.4|34.78636|Thailand|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|33.CT|Equity|24847.4|29.81688|Bermuda|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|34.CT|Equity|24847.4|27.33214|Malaysia|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|35.CT|Equity|24847.4|27.33214|New Zealand|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|36.CT|Equity|24847.4|22.36266|Indonesia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|37.CT|Equity|24847.4|22.36266|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|38.CT|Equity|24847.4|22.36266|United Arab Emirates|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|39.CT|Equity|24847.4|17.39318|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|40.CT|Equity|24847.4|17.39318|Kuwait|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|41.CT|Equity|24847.4|17.39318|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|42.CT|Equity|24847.4|14.90844|Qatar|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|43.CT|Equity|24847.4|12.4237|Philippines|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|44.CT|Equity|24847.4|9.93896|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|45.CT|Equity|24847.4|4.96948|Cayman Islands|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|46.CT|Equity|24847.4|4.96948|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|47.CT|Equity|24847.4|2.48474|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|48.CT|Equity|24847.4|2.48474|Chile|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|49.CT|Equity|24847.4|2.48474|Bahrain|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|50.CT|Equity|24847.4|2.48474|Colombia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|51.CT|Equity|24847.4|2.48474|Czechia|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|52.CT|Equity|24847.4|2.48474|Faroe Islands|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|53.CT|Equity|24847.4|2.48474|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|54.CT|Equity|24847.4|2.48474|Cyprus|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|55.CT|Equity|24847.4|2.48474|Puerto Rico|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|56.CT|Equity|24847.4|2.48474|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|57.CT|Equity|24847.4|0|Cambodia|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|58.CT|Equity|24847.4|0|Pakistan|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|59.CT|Equity|24847.4|0|Mauritius|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|60.CT|Equity|24847.4|0|Greece|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|61.CT|Equity|24847.4|0|Turkey|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|62.CT|Equity|24847.4|0|Romania|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|63.CT|Equity|24847.4|0|Monaco|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|64.CT|Equity|24847.4|0|Gibraltar|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|65.CT|Equity|24847.4|0|Liechtenstein|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|9|66.CT|Equity|24847.4|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|9|1.CT|Equity|24051.5|22824.8735|United States|94.9%|
North America|Equity|Large Cap Growth Equities||QUAL|9|2.CT|Equity|24051.5|772.05315|Ireland|3.21%|
North America|Equity|Large Cap Growth Equities||QUAL|9|3.CT|Equity|24051.5|298.2386|Canada|1.24%|
North America|Equity|Large Cap Growth Equities||QUAL|9|4.CT|Equity|24051.5|105.8266|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||QUAL|9|5.CT|Equity|24051.5|50.50815|Other|0.21%|
North America|Equity|Large Cap Growth Equities||ESGU|9|1.CT|Equity|23890.2|22867.69944|United States|95.72%|
North America|Equity|Large Cap Growth Equities||ESGU|9|2.CT|Equity|23890.2|468.24792|Ireland|1.96%|
North America|Equity|Large Cap Growth Equities||ESGU|9|3.CT|Equity|23890.2|272.34828|United Kingdom|1.14%|
North America|Equity|Large Cap Growth Equities||ESGU|9|4.CT|Equity|23890.2|76.44864|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||ESGU|9|5.CT|Equity|23890.2|74.05962|Other|0.31%|
North America|Equity|Large Cap Growth Equities||ESGU|9|6.CT|Equity|23890.2|38.22432|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||ESGU|9|7.CT|Equity|23890.2|35.8353|Uruguay|0.15%|
North America|Equity|Large Cap Growth Equities||ESGU|9|8.CT|Equity|23890.2|33.44628|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||IVE|9|1.CT|Equity|22149.8|21035.66506|United States|94.97%|
North America|Equity|Large Cap Blend Equities||IVE|9|2.CT|Equity|22149.8|611.33448|Ireland|2.76%|
North America|Equity|Large Cap Blend Equities||IVE|9|3.CT|Equity|22149.8|217.06804|United Kingdom|0.98%|
North America|Equity|Large Cap Blend Equities||IVE|9|4.CT|Equity|22149.8|150.61864|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||IVE|9|5.CT|Equity|22149.8|73.09434|Netherlands|0.33%|
North America|Equity|Large Cap Blend Equities||IVE|9|6.CT|Equity|22149.8|28.79474|Other|0.13%|
North America|Equity|Large Cap Blend Equities||IVE|9|7.CT|Equity|22149.8|13.28988|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||SCHB|9|1.CT|Equity|22756.1|21693.39013|United States|95.33%|
North America|Equity|Large Cap Growth Equities||SCHB|9|2.CT|Equity|22756.1|368.64882|Ireland|1.62%|
North America|Equity|Large Cap Growth Equities||SCHB|9|3.CT|Equity|22756.1|184.32441|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||SCHB|9|4.CT|Equity|22756.1|72.81952|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||SCHB|9|5.CT|Equity|22756.1|43.23659|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||SCHB|9|6.CT|Equity|22756.1|29.58293|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||SCHB|9|7.CT|Equity|22756.1|27.30732|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||SCHB|9|8.CT|Equity|22756.1|25.03171|Other|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|9|9.CT|Equity|22756.1|9.10244|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHB|9|10.CT|Equity|22756.1|6.82683|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|11.CT|Equity|22756.1|6.82683|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||SCHB|9|12.CT|Equity|22756.1|4.55122|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||SCHB|9|13.CT|Equity|22756.1|2.27561|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|9|14.CT|Equity|22756.1|0|Bahamas|0.0%|
North America|Equity|Small Cap Growth Equities||MDY|9|1.CT|Equity|20241.5|19433.86415|United States|96.01%|
North America|Equity|Small Cap Growth Equities||MDY|9|2.CT|Equity|20241.5|265.16365|United Kingdom|1.31%|
North America|Equity|Small Cap Growth Equities||MDY|9|3.CT|Equity|20241.5|222.6565|Bermuda|1.1%|
North America|Equity|Small Cap Growth Equities||MDY|9|4.CT|Equity|20241.5|141.6905|Israel|0.7%|
North America|Equity|Small Cap Growth Equities||MDY|9|5.CT|Equity|20241.5|139.66635|Ireland|0.69%|
North America|Equity|Small Cap Growth Equities||MDY|9|6.CT|Equity|20241.5|54.65205|Other|0.27%|
North America|Equity|All Cap Equities|Technology|ARKK|9|1.CT|Equity|17027.5|15025.066|United States|88.24%|
North America|Equity|All Cap Equities|Technology|ARKK|9|2.CT|Equity|17027.5|735.588|Canada|4.32%|
North America|Equity|All Cap Equities|Technology|ARKK|9|3.CT|Equity|17027.5|677.6945|Luxembourg|3.98%|
North America|Equity|All Cap Equities|Technology|ARKK|9|4.CT|Equity|17027.5|447.82325|Switzerland|2.63%|
North America|Equity|All Cap Equities|Technology|ARKK|9|5.CT|Equity|17027.5|78.3265|Belgium|0.46%|
North America|Equity|All Cap Equities|Technology|ARKK|9|6.CT|Equity|17027.5|42.56875|Other|0.25%|
North America|Equity|All Cap Equities|Technology|ARKK|9|7.CT|Equity|17027.5|22.13575|Israel|0.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|1.CT|Equity|23369.9|23017.01451|United States|98.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|2.CT|Equity|23369.9|231.36201|Ireland|0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|3.CT|Equity|23369.9|107.50154|Switzerland|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|9|4.CT|Equity|23369.9|11.68495|Other|0.05%|
North America|Equity|Large Cap Blend Equities||DGRO|9|1.CT|Equity|21050.9|20139.39603|United States|95.67%|
North America|Equity|Large Cap Blend Equities||DGRO|9|2.CT|Equity|21050.9|494.69615|Ireland|2.35%|
North America|Equity|Large Cap Blend Equities||DGRO|9|3.CT|Equity|21050.9|164.19702|United Kingdom|0.78%|
North America|Equity|Large Cap Blend Equities||DGRO|9|4.CT|Equity|21050.9|134.72576|Switzerland|0.64%|
North America|Equity|Large Cap Blend Equities||DGRO|9|5.CT|Equity|21050.9|54.73234|Other|0.26%|
North America|Equity|Large Cap Blend Equities||DGRO|9|6.CT|Equity|21050.9|33.68144|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||DGRO|9|7.CT|Equity|21050.9|10.52545|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||SDY|9|1.CT|Equity|19263.1|18429.00777|United States|95.67%|
North America|Equity|All Cap Equities||SDY|9|2.CT|Equity|19263.1|496.98798|United Kingdom|2.58%|
North America|Equity|All Cap Equities||SDY|9|3.CT|Equity|19263.1|136.76801|Ireland|0.71%|
North America|Equity|All Cap Equities||SDY|9|4.CT|Equity|19263.1|136.76801|Switzerland|0.71%|
North America|Equity|All Cap Equities||SDY|9|5.CT|Equity|19263.1|86.68395|Bermuda|0.45%|
North America|Equity|All Cap Equities||SDY|9|6.CT|Equity|19263.1|-19.2631|Other|-0.1%|
North America|Equity|All Cap Equities||DVY|9|1.CT|Equity|18129|17247.9306|United States|95.14%|
North America|Equity|All Cap Equities||DVY|9|2.CT|Equity|18129|426.0315|Ireland|2.35%|
North America|Equity|All Cap Equities||DVY|9|3.CT|Equity|18129|315.4446|United Kingdom|1.74%|
North America|Equity|All Cap Equities||DVY|9|4.CT|Equity|18129|112.3998|Switzerland|0.62%|
North America|Equity|All Cap Equities||DVY|9|5.CT|Equity|18129|23.5677|Other|0.13%|
North America|Equity|Industrials Equities|Industrials|XLI|9|1.CT|Equity|16211.6|14904.94504|United States|91.94%|
North America|Equity|Industrials Equities|Industrials|XLI|9|2.CT|Equity|16211.6|940.2728|Ireland|5.8%|
North America|Equity|Industrials Equities|Industrials|XLI|9|3.CT|Equity|16211.6|337.20128|United Kingdom|2.08%|
North America|Equity|Industrials Equities|Industrials|XLI|9|4.CT|Equity|16211.6|25.93856|Other|0.16%|
North America|Equity|All Cap Equities||VXF|9|1.CT|Equity|16899.8|15584.99556|United States|92.22%|
North America|Equity|All Cap Equities||VXF|9|2.CT|Equity|16899.8|429.25492|Other|2.54%|
North America|Equity|All Cap Equities||VXF|9|3.CT|Equity|16899.8|157.16814|Bermuda|0.93%|
North America|Equity|All Cap Equities||VXF|9|4.CT|Equity|16899.8|135.1984|United Kingdom|0.8%|
North America|Equity|All Cap Equities||VXF|9|5.CT|Equity|16899.8|116.60862|Canada|0.69%|
North America|Equity|All Cap Equities||VXF|9|6.CT|Equity|16899.8|106.46874|Ireland|0.63%|
North America|Equity|All Cap Equities||VXF|9|7.CT|Equity|16899.8|40.55952|Israel|0.24%|
North America|Equity|All Cap Equities||VXF|9|8.CT|Equity|16899.8|28.72966|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||VXF|9|9.CT|Equity|16899.8|21.96974|Sweden|0.13%|
North America|Equity|All Cap Equities||VXF|9|10.CT|Equity|16899.8|16.8998|Cayman Islands|0.1%|
North America|Equity|All Cap Equities||VXF|9|11.CT|Equity|16899.8|6.75992|Singapore|0.04%|
North America|Equity|All Cap Equities||VXF|9|12.CT|Equity|16899.8|5.06994|Netherlands|0.03%|
North America|Equity|All Cap Equities||VXF|9|13.CT|Equity|16899.8|3.37996|Switzerland|0.02%|
North America|Equity|All Cap Equities||VXF|9|14.CT|Equity|16899.8|1.68998|Bahamas|0.01%|
North America|Equity|All Cap Equities||VXF|9|15.CT|Equity|16899.8|1.68998|Colombia|0.01%|
North America|Equity|All Cap Equities||VXF|9|16.CT|Equity|16899.8|0|Luxembourg|0.0%|
North America|Equity|All Cap Equities||VXF|9|17.CT|Equity|16899.8|0|Malta|0.0%|
North America|Equity|All Cap Equities||VXF|9|18.CT|Equity|16899.8|0|U.S. Virgin Islands|0.0%|
North America|Equity|All Cap Equities||VXF|9|19.CT|Equity|16899.8|0|Denmark|0.0%|
North America|Equity|All Cap Equities||VXF|9|20.CT|Equity|16899.8|0|Mauritius|0.0%|
North America|Equity|All Cap Equities||VXF|9|21.CT|Equity|16899.8|0|Hong Kong|0.0%|
North America|Equity|Small Cap Blend Equities||SCHA|9|1.CT|Equity|16124.1|15604.90398|United States|96.78%|
North America|Equity|Small Cap Blend Equities||SCHA|9|2.CT|Equity|16124.1|149.95413|United Kingdom|0.93%|
North America|Equity|Small Cap Blend Equities||SCHA|9|3.CT|Equity|16124.1|141.89208|Bermuda|0.88%|
North America|Equity|Small Cap Blend Equities||SCHA|9|4.CT|Equity|16124.1|67.72122|Ireland|0.42%|
North America|Equity|Small Cap Blend Equities||SCHA|9|5.CT|Equity|16124.1|54.82194|Puerto Rico|0.34%|
North America|Equity|Small Cap Blend Equities||SCHA|9|6.CT|Equity|16124.1|33.86061|Cayman Islands|0.21%|
North America|Equity|Small Cap Blend Equities||SCHA|9|7.CT|Equity|16124.1|17.73651|Other|0.11%|
North America|Equity|Small Cap Blend Equities||SCHA|9|8.CT|Equity|16124.1|14.51169|Singapore|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|9.CT|Equity|16124.1|14.51169|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||SCHA|9|10.CT|Equity|16124.1|11.28687|Netherlands|0.07%|
North America|Equity|Small Cap Blend Equities||SCHA|9|11.CT|Equity|16124.1|11.28687|Canada|0.07%|
North America|Equity|Small Cap Blend Equities||SCHA|9|12.CT|Equity|16124.1|6.44964|Switzerland|0.04%|
North America|Equity|Small Cap Blend Equities||SCHA|9|13.CT|Equity|16124.1|1.61241|Bahamas|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|1.CT|Equity|16588.5|9828.68625|United States|59.25%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|2.CT|Equity|16588.5|935.5914|Japan|5.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|3.CT|Equity|16588.5|607.1391|United Kingdom|3.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|4.CT|Equity|16588.5|540.7851|China|3.26%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|5.CT|Equity|16588.5|499.31385|Canada|3.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|6.CT|Equity|16588.5|461.1603|Switzerland|2.78%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|7.CT|Equity|16588.5|423.00675|France|2.55%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|8.CT|Equity|16588.5|348.3585|Germany|2.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|9.CT|Equity|16588.5|291.9576|Netherlands|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|10.CT|Equity|16588.5|285.3222|Taiwan|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|11.CT|Equity|16588.5|272.0514|Australia|1.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|12.CT|Equity|16588.5|225.6036|South Korea|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|13.CT|Equity|16588.5|225.6036|India|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|14.CT|Equity|16588.5|225.6036|Ireland|1.36%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|15.CT|Equity|16588.5|154.27305|Hong Kong|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|16.CT|Equity|16588.5|142.6611|Sweden|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|17.CT|Equity|16588.5|109.4841|Denmark|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|18.CT|Equity|16588.5|87.91905|Italy|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|19.CT|Equity|16588.5|87.91905|Spain|0.53%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|20.CT|Equity|16588.5|77.96595|Brazil|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|21.CT|Equity|16588.5|61.37745|Russia|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|22.CT|Equity|16588.5|61.37745|Saudi Arabia|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|23.CT|Equity|16588.5|56.4009|South Africa|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|24.CT|Equity|16588.5|51.42435|Other|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|25.CT|Equity|16588.5|49.7655|Finland|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|26.CT|Equity|16588.5|44.78895|Singapore|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|27.CT|Equity|16588.5|34.83585|Belgium|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|28.CT|Equity|16588.5|31.51815|Israel|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|29.CT|Equity|16588.5|29.8593|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|30.CT|Equity|16588.5|29.8593|Mexico|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|31.CT|Equity|16588.5|28.20045|Indonesia|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|32.CT|Equity|16588.5|26.5416|Norway|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|33.CT|Equity|16588.5|24.88275|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|34.CT|Equity|16588.5|16.5885|Bermuda|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|35.CT|Equity|16588.5|16.5885|Luxembourg|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|36.CT|Equity|16588.5|14.92965|United Arab Emirates|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|37.CT|Equity|16588.5|13.2708|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|38.CT|Equity|16588.5|13.2708|Kuwait|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|39.CT|Equity|16588.5|11.61195|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|40.CT|Equity|16588.5|11.61195|Qatar|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|41.CT|Equity|16588.5|11.61195|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|42.CT|Equity|16588.5|9.9531|New Zealand|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|43.CT|Equity|16588.5|9.9531|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|44.CT|Equity|16588.5|8.29425|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|45.CT|Equity|16588.5|6.6354|Chile|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|46.CT|Equity|16588.5|4.97655|Colombia|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|47.CT|Equity|16588.5|3.3177|Hungary|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|48.CT|Equity|16588.5|3.3177|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|49.CT|Equity|16588.5|3.3177|Czechia|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|50.CT|Equity|16588.5|3.3177|Cyprus|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|51.CT|Equity|16588.5|1.65885|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|52.CT|Equity|16588.5|1.65885|Peru|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|53.CT|Equity|16588.5|1.65885|Greece|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|54.CT|Equity|16588.5|1.65885|Egypt|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|9|55.CT|Equity|16588.5|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|9|1.CT|Equity|17065.4|16766.7555|United States|98.25%|
North America|Equity|Large Cap Growth Equities||SCHG|9|2.CT|Equity|17065.4|146.76244|United Kingdom|0.86%|
North America|Equity|Large Cap Growth Equities||SCHG|9|3.CT|Equity|17065.4|49.48966|Netherlands|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|9|4.CT|Equity|17065.4|44.37004|Canada|0.26%|
North America|Equity|Large Cap Growth Equities||SCHG|9|5.CT|Equity|17065.4|20.47848|Ireland|0.12%|
North America|Equity|Large Cap Growth Equities||SCHG|9|6.CT|Equity|17065.4|15.35886|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|9|7.CT|Equity|17065.4|13.65232|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||SCHG|9|8.CT|Equity|17065.4|6.82616|Other|0.04%|
North America|Equity|Small Cap Growth Equities||VBK|9|1.CT|Equity|15567.6|15131.7072|United States|97.2%|
North America|Equity|Small Cap Growth Equities||VBK|9|2.CT|Equity|15567.6|267.76272|Other|1.72%|
North America|Equity|Small Cap Growth Equities||VBK|9|3.CT|Equity|15567.6|73.16772|Bermuda|0.47%|
North America|Equity|Small Cap Growth Equities||VBK|9|4.CT|Equity|15567.6|38.919|Ireland|0.25%|
North America|Equity|Small Cap Growth Equities||VBK|9|5.CT|Equity|15567.6|24.90816|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||VBK|9|6.CT|Equity|15567.6|20.23788|United Kingdom|0.13%|
North America|Equity|Small Cap Growth Equities||VBK|9|7.CT|Equity|15567.6|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||MTUM|9|1.CT|Equity|16244.9|15502.50807|United States|95.43%|
North America|Equity|Large Cap Growth Equities||MTUM|9|2.CT|Equity|16244.9|586.44089|Ireland|3.61%|
North America|Equity|Large Cap Growth Equities||MTUM|9|3.CT|Equity|16244.9|84.47348|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||MTUM|9|4.CT|Equity|16244.9|24.36735|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||MTUM|9|5.CT|Equity|16244.9|19.49388|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||MTUM|9|6.CT|Equity|16244.9|16.2449|Other|0.1%|
North America|Equity|Large Cap Growth Equities||MTUM|9|7.CT|Equity|16244.9|14.62041|Bermuda|0.09%|
North America|Equity|All Cap Equities||IWP|9|1.CT|Equity|15492.5|14787.59125|United States|95.45%|
North America|Equity|All Cap Equities||IWP|9|2.CT|Equity|15492.5|196.75475|Canada|1.27%|
North America|Equity|All Cap Equities||IWP|9|3.CT|Equity|15492.5|171.96675|Ireland|1.11%|
North America|Equity|All Cap Equities||IWP|9|4.CT|Equity|15492.5|159.57275|Luxembourg|1.03%|
North America|Equity|All Cap Equities||IWP|9|5.CT|Equity|15492.5|46.4775|United Kingdom|0.3%|
North America|Equity|All Cap Equities||IWP|9|6.CT|Equity|15492.5|37.182|Bermuda|0.24%|
North America|Equity|All Cap Equities||IWP|9|7.CT|Equity|15492.5|35.63275|Israel|0.23%|
North America|Equity|All Cap Equities||IWP|9|8.CT|Equity|15492.5|18.591|Other|0.12%|
North America|Equity|All Cap Equities||IWP|9|9.CT|Equity|15492.5|15.4925|Cayman Islands|0.1%|
North America|Equity|All Cap Equities||IWP|9|10.CT|Equity|15492.5|9.2955|Germany|0.06%|
North America|Equity|All Cap Equities||IWP|9|11.CT|Equity|15492.5|6.197|China|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|1.CT|Equity|16268.7|15523.59354|United States|95.42%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|2.CT|Equity|16268.7|614.95686|Ireland|3.78%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|3.CT|Equity|16268.7|43.92549|Other|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|4.CT|Equity|16268.7|37.41801|United Kingdom|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|5.CT|Equity|16268.7|14.64183|Switzerland|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|6.CT|Equity|16268.7|4.88061|Canada|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|7.CT|Equity|16268.7|4.88061|Netherlands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|8.CT|Equity|16268.7|4.88061|Costa Rica|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|9.CT|Equity|16268.7|1.62687|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|10.CT|Equity|16268.7|1.62687|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|9|11.CT|Equity|16268.7|0|Bermuda|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|9|1.CT|Equity|14987.6|14262.20016|United States|95.16%|
North America|Equity|Large Cap Value Equities||VLUE|9|2.CT|Equity|14987.6|314.7396|Ireland|2.1%|
North America|Equity|Large Cap Value Equities||VLUE|9|3.CT|Equity|14987.6|112.407|Netherlands|0.75%|
North America|Equity|Large Cap Value Equities||VLUE|9|4.CT|Equity|14987.6|106.41196|United Kingdom|0.71%|
North America|Equity|Large Cap Value Equities||VLUE|9|5.CT|Equity|14987.6|97.4194|Switzerland|0.65%|
North America|Equity|Large Cap Value Equities||VLUE|9|6.CT|Equity|14987.6|46.46156|Bermuda|0.31%|
North America|Equity|Large Cap Value Equities||VLUE|9|7.CT|Equity|14987.6|29.9752|Other|0.2%|
North America|Equity|Large Cap Value Equities||VLUE|9|8.CT|Equity|14987.6|10.49132|Sweden|0.07%|
North America|Equity|Small Cap Blend Equities||IWN|9|1.CT|Equity|15029.4|14522.90922|United States|96.63%|
North America|Equity|Small Cap Blend Equities||IWN|9|2.CT|Equity|15029.4|252.49392|Bermuda|1.68%|
North America|Equity|Small Cap Blend Equities||IWN|9|3.CT|Equity|15029.4|57.11172|Ireland|0.38%|
North America|Equity|Small Cap Blend Equities||IWN|9|4.CT|Equity|15029.4|49.59702|Puerto Rico|0.33%|
North America|Equity|Small Cap Blend Equities||IWN|9|5.CT|Equity|15029.4|40.57938|Other|0.27%|
North America|Equity|Small Cap Blend Equities||IWN|9|6.CT|Equity|15029.4|22.5441|France|0.15%|
North America|Equity|Small Cap Blend Equities||IWN|9|7.CT|Equity|15029.4|18.03528|Canada|0.12%|
North America|Equity|Small Cap Blend Equities||IWN|9|8.CT|Equity|15029.4|15.0294|Monaco|0.1%|
North America|Equity|Small Cap Blend Equities||IWN|9|9.CT|Equity|15029.4|12.02352|United Kingdom|0.08%|
North America|Equity|Small Cap Blend Equities||IWN|9|10.CT|Equity|15029.4|7.5147|Cayman Islands|0.05%|
North America|Equity|Small Cap Blend Equities||IWN|9|11.CT|Equity|15029.4|6.01176|Panama|0.04%|
North America|Equity|Small Cap Blend Equities||IWN|9|12.CT|Equity|15029.4|3.00588|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|13.CT|Equity|15029.4|3.00588|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|9|14.CT|Equity|15029.4|0|British Virgin Islands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|1.CT|Equity|14698.6|3546.77218|Japan|24.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|2.CT|Equity|14698.6|2253.29538|United Kingdom|15.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|3.CT|Equity|14698.6|1597.73782|Germany|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|4.CT|Equity|14698.6|1574.22006|France|10.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|5.CT|Equity|14698.6|1052.41976|Switzerland|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|6.CT|Equity|14698.6|999.5048|Australia|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|7.CT|Equity|14698.6|729.05056|Netherlands|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|8.CT|Equity|14698.6|496.81268|Spain|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|9.CT|Equity|14698.6|392.45262|Italy|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|10.CT|Equity|14698.6|380.69374|Hong Kong|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|11.CT|Equity|14698.6|289.56242|Finland|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|12.CT|Equity|14698.6|229.29816|Sweden|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|13.CT|Equity|14698.6|213.1297|Belgium|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|14.CT|Equity|14698.6|163.15446|Norway|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|15.CT|Equity|14698.6|158.74488|Singapore|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|16.CT|Equity|14698.6|130.81754|Ireland|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|17.CT|Equity|14698.6|101.42034|Denmark|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|18.CT|Equity|14698.6|99.95048|Israel|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|19.CT|Equity|14698.6|77.90258|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|20.CT|Equity|14698.6|51.4451|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|21.CT|Equity|14698.6|44.0958|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|22.CT|Equity|14698.6|36.7465|Portugal|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|23.CT|Equity|14698.6|36.7465|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|24.CT|Equity|14698.6|33.80678|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|9|25.CT|Equity|14698.6|7.3493|Macao|0.05%|
North America|Equity|Mid Cap Value Equities||VOE|9|1.CT|Equity|14825.3|14140.37114|United States|95.38%|
North America|Equity|Mid Cap Value Equities||VOE|9|2.CT|Equity|14825.3|189.76384|United Kingdom|1.28%|
North America|Equity|Mid Cap Value Equities||VOE|9|3.CT|Equity|14825.3|163.0783|Other|1.1%|
North America|Equity|Mid Cap Value Equities||VOE|9|4.CT|Equity|14825.3|128.98011|Ireland|0.87%|
North America|Equity|Mid Cap Value Equities||VOE|9|5.CT|Equity|14825.3|114.15481|Bermuda|0.77%|
North America|Equity|Mid Cap Value Equities||VOE|9|6.CT|Equity|14825.3|96.36445|Switzerland|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|1.CT|Equity|14651|3990.9324|Japan|27.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|2.CT|Equity|14651|2313.3929|United Kingdom|15.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|3.CT|Equity|14651|1284.8927|Australia|8.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|4.CT|Equity|14651|1129.5921|Sweden|7.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|5.CT|Equity|14651|804.3399|Switzerland|5.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|6.CT|Equity|14651|700.3178|Germany|4.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|7.CT|Equity|14651|482.0179|Israel|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|8.CT|Equity|14651|414.6233|Italy|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|9.CT|Equity|14651|401.4374|France|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|10.CT|Equity|14651|398.5072|Netherlands|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|11.CT|Equity|14651|317.9267|Norway|2.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|12.CT|Equity|14651|273.9737|Singapore|1.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|13.CT|Equity|14651|273.9737|Spain|1.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|14.CT|Equity|14651|256.3925|Belgium|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|15.CT|Equity|14651|256.3925|Denmark|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|16.CT|Equity|14651|251.9972|Finland|1.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|17.CT|Equity|14651|243.2066|Hong Kong|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|18.CT|Equity|14651|168.4865|Austria|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|19.CT|Equity|14651|156.7657|Ireland|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|20.CT|Equity|14651|131.859|New Zealand|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|21.CT|Equity|14651|125.9986|Luxembourg|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|22.CT|Equity|14651|70.3248|Other|0.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|23.CT|Equity|14651|48.3483|United States|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|24.CT|Equity|14651|42.4879|Bermuda|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|25.CT|Equity|14651|35.1624|Portugal|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|26.CT|Equity|14651|26.3718|Malaysia|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|27.CT|Equity|14651|19.0463|Malta|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|28.CT|Equity|14651|16.1161|Faroe Islands|0.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|29.CT|Equity|14651|13.1859|China|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|30.CT|Equity|14651|11.7208|Canada|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|31.CT|Equity|14651|8.7906|United Arab Emirates|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|32.CT|Equity|14651|7.3255|South Africa|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|33.CT|Equity|14651|7.3255|Gibraltar|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|34.CT|Equity|14651|4.3953|Macao|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|35.CT|Equity|14651|1.4651|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|9|36.CT|Equity|14651|0|Taiwan|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|1.CT|Equity|13523.6|13520.89528|United States|99.98%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|9|2.CT|Equity|13523.6|4.05708|Other|0.03%|
North America|Equity|Mid Cap Value Equities||IWS|9|1.CT|Equity|14111.7|13321.4448|United States|94.4%|
North America|Equity|Mid Cap Value Equities||IWS|9|2.CT|Equity|14111.7|317.51325|United Kingdom|2.25%|
North America|Equity|Mid Cap Value Equities||IWS|9|3.CT|Equity|14111.7|217.32018|Ireland|1.54%|
North America|Equity|Mid Cap Value Equities||IWS|9|4.CT|Equity|14111.7|98.7819|Bermuda|0.7%|
North America|Equity|Mid Cap Value Equities||IWS|9|5.CT|Equity|14111.7|40.92393|Switzerland|0.29%|
North America|Equity|Mid Cap Value Equities||IWS|9|6.CT|Equity|14111.7|39.51276|China|0.28%|
North America|Equity|Mid Cap Value Equities||IWS|9|7.CT|Equity|14111.7|25.40106|Netherlands|0.18%|
North America|Equity|Mid Cap Value Equities||IWS|9|8.CT|Equity|14111.7|15.52287|Other|0.11%|
North America|Equity|Mid Cap Value Equities||IWS|9|9.CT|Equity|14111.7|12.70053|Puerto Rico|0.09%|
North America|Equity|Mid Cap Value Equities||IWS|9|10.CT|Equity|14111.7|7.05585|Cayman Islands|0.05%|
North America|Equity|Mid Cap Value Equities||IWS|9|11.CT|Equity|14111.7|4.23351|Panama|0.03%|
North America|Equity|Mid Cap Value Equities||IWS|9|12.CT|Equity|14111.7|1.41117|Luxembourg|0.01%|
North America|Equity|n/a||DFAC|9|1.CT|Equity|14407.4|13671.18186|United States|94.89%|
North America|Equity|n/a||DFAC|9|2.CT|Equity|14407.4|244.9258|Ireland|1.7%|
North America|Equity|n/a||DFAC|9|3.CT|Equity|14407.4|100.8518|United Kingdom|0.7%|
North America|Equity|n/a||DFAC|9|4.CT|Equity|14407.4|79.2407|Bermuda|0.55%|
North America|Equity|n/a||DFAC|9|5.CT|Equity|14407.4|46.10368|Switzerland|0.32%|
North America|Equity|n/a||DFAC|9|6.CT|Equity|14407.4|30.25554|Other|0.21%|
North America|Equity|n/a||DFAC|9|7.CT|Equity|14407.4|21.6111|Israel|0.15%|
North America|Equity|n/a||DFAC|9|8.CT|Equity|14407.4|20.17036|Canada|0.14%|
North America|Equity|n/a||DFAC|9|9.CT|Equity|14407.4|14.4074|Puerto Rico|0.1%|
North America|Equity|n/a||DFAC|9|10.CT|Equity|14407.4|11.52592|Singapore|0.08%|
North America|Equity|n/a||DFAC|9|11.CT|Equity|14407.4|8.64444|Cayman Islands|0.06%|
North America|Equity|n/a||DFAC|9|12.CT|Equity|14407.4|8.64444|Sweden|0.06%|
North America|Equity|n/a||DFAC|9|13.CT|Equity|14407.4|5.76296|Luxembourg|0.04%|
North America|Equity|n/a||DFAC|9|14.CT|Equity|14407.4|2.88148|Australia|0.02%|
North America|Equity|n/a||DFAC|9|15.CT|Equity|14407.4|1.44074|Netherlands|0.01%|
North America|Equity|n/a||DFAC|9|16.CT|Equity|14407.4|1.44074|Panama|0.01%|
North America|Equity|n/a||DFAC|9|17.CT|Equity|14407.4|1.44074|Monaco|0.01%|
North America|Equity|n/a||DFAC|9|18.CT|Equity|14407.4|1.44074|Colombia|0.01%|
North America|Equity|n/a||DFAC|9|19.CT|Equity|14407.4|0|Brazil|0.0%|
North America|Equity|n/a||DFAC|9|20.CT|Equity|14407.4|0|France|0.0%|
North America|Equity|n/a||DFAC|9|21.CT|Equity|14407.4|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|9|1.CT|Equity|15643.1|15347.44541|United States|98.11%|
North America|Equity|Large Cap Growth Equities||SPYG|9|2.CT|Equity|15643.1|167.38117|Ireland|1.07%|
North America|Equity|Large Cap Growth Equities||SPYG|9|3.CT|Equity|15643.1|93.8586|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||SPYG|9|4.CT|Equity|15643.1|21.90034|Switzerland|0.14%|
North America|Equity|Large Cap Growth Equities||SPYG|9|5.CT|Equity|15643.1|12.51448|Other|0.08%|
North America|Equity|Large Cap Growth Equities||SPYG|9|6.CT|Equity|15643.1|1.56431|Netherlands|0.01%|
North America|Equity|Large Cap Growth Equities||GSLC|9|1.CT|Equity|13985.4|13616.18544|United States|97.36%|
North America|Equity|Large Cap Growth Equities||GSLC|9|2.CT|Equity|13985.4|269.91822|Ireland|1.93%|
North America|Equity|Large Cap Growth Equities||GSLC|9|3.CT|Equity|13985.4|46.15182|Switzerland|0.33%|
North America|Equity|Large Cap Growth Equities||GSLC|9|4.CT|Equity|13985.4|18.18102|United Kingdom|0.13%|
North America|Equity|Large Cap Growth Equities||GSLC|9|5.CT|Equity|13985.4|16.78248|Netherlands|0.12%|
North America|Equity|Large Cap Growth Equities||GSLC|9|6.CT|Equity|13985.4|11.18832|Other|0.08%|
North America|Equity|Large Cap Growth Equities||GSLC|9|7.CT|Equity|13985.4|2.79708|Bermuda|0.02%|
Developed Markets|Equity|Materials|Materials|GDX|9|1.CT|Equity|13195.3|7013.30195|Canada|53.15%|
Developed Markets|Equity|Materials|Materials|GDX|9|2.CT|Equity|13195.3|2418.69849|United States|18.33%|
Developed Markets|Equity|Materials|Materials|GDX|9|3.CT|Equity|13195.3|1683.72028|Australia|12.76%|
Developed Markets|Equity|Materials|Materials|GDX|9|4.CT|Equity|13195.3|1126.87862|South Africa|8.54%|
Developed Markets|Equity|Materials|Materials|GDX|9|5.CT|Equity|13195.3|498.78234|China|3.78%|
Developed Markets|Equity|Materials|Materials|GDX|9|6.CT|Equity|13195.3|360.23169|United Kingdom|2.73%|
Developed Markets|Equity|Materials|Materials|GDX|9|7.CT|Equity|13195.3|91.04757|Peru|0.69%|
Developed Markets|Equity|Materials|Materials|GDX|9|8.CT|Equity|13195.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||SPYV|9|1.CT|Equity|12691.1|12078.11987|United States|95.17%|
North America|Equity|Large Cap Blend Equities||SPYV|9|2.CT|Equity|12691.1|350.27436|Ireland|2.76%|
North America|Equity|Large Cap Blend Equities||SPYV|9|3.CT|Equity|12691.1|124.37278|United Kingdom|0.98%|
North America|Equity|Large Cap Blend Equities||SPYV|9|4.CT|Equity|12691.1|86.29948|Switzerland|0.68%|
North America|Equity|Large Cap Blend Equities||SPYV|9|5.CT|Equity|12691.1|41.88063|Netherlands|0.33%|
North America|Equity|Large Cap Blend Equities||SPYV|9|6.CT|Equity|12691.1|7.61466|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||SPYV|9|7.CT|Equity|12691.1|6.34555|Other|0.05%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|1.CT|Equity|12224.1|12175.2036|Japan|99.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|9|2.CT|Equity|12224.1|47.67399|Other|0.39%|
North America|Equity|Large Cap Blend Equities||SPLG|9|1.CT|Equity|13306.6|12888.77276|United States|96.86%|
North America|Equity|Large Cap Blend Equities||SPLG|9|2.CT|Equity|13306.6|242.18012|Ireland|1.82%|
North America|Equity|Large Cap Blend Equities||SPLG|9|3.CT|Equity|13306.6|103.79148|United Kingdom|0.78%|
North America|Equity|Large Cap Blend Equities||SPLG|9|4.CT|Equity|13306.6|50.56508|Switzerland|0.38%|
North America|Equity|Large Cap Blend Equities||SPLG|9|5.CT|Equity|13306.6|19.9599|Netherlands|0.15%|
North America|Equity|Large Cap Blend Equities||SPLG|9|6.CT|Equity|13306.6|3.99198|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||SPLG|9|7.CT|Equity|13306.6|1.33066|Other|0.01%|
North America|Equity|Large Cap Growth Equities||MGK|9|1.CT|Equity|13818.3|13445.2059|United States|97.3%|
North America|Equity|Large Cap Growth Equities||MGK|9|2.CT|Equity|13818.3|212.80182|Ireland|1.54%|
North America|Equity|Large Cap Growth Equities||MGK|9|3.CT|Equity|13818.3|117.45555|United Kingdom|0.85%|
North America|Equity|Large Cap Growth Equities||MGK|9|4.CT|Equity|13818.3|20.72745|Other|0.15%|
North America|Equity|Large Cap Growth Equities||MGK|9|5.CT|Equity|13818.3|19.34562|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|1.CT|Equity|12961.7|12688.20813|United States|97.89%|
North America|Equity|Large Cap Growth Equities||IUSG|9|2.CT|Equity|12961.7|133.50551|Ireland|1.03%|
North America|Equity|Large Cap Growth Equities||IUSG|9|3.CT|Equity|12961.7|75.17786|United Kingdom|0.58%|
North America|Equity|Large Cap Growth Equities||IUSG|9|4.CT|Equity|12961.7|25.9234|Other|0.2%|
North America|Equity|Large Cap Growth Equities||IUSG|9|5.CT|Equity|12961.7|18.14638|Switzerland|0.14%|
North America|Equity|Large Cap Growth Equities||IUSG|9|6.CT|Equity|12961.7|10.36936|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||IUSG|9|7.CT|Equity|12961.7|10.36936|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||IUSG|9|8.CT|Equity|12961.7|1.29617|Netherlands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|1.CT|Equity|12620.1|2847.09456|Japan|22.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|2.CT|Equity|12620.1|1755.45591|Switzerland|13.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|3.CT|Equity|12620.1|1371.80487|United Kingdom|10.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|4.CT|Equity|12620.1|1337.7306|France|10.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|5.CT|Equity|12620.1|1051.25433|Netherlands|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|6.CT|Equity|12620.1|846.80871|Germany|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|7.CT|Equity|12620.1|821.56851|Australia|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|8.CT|Equity|12620.1|660.03123|Sweden|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|9.CT|Equity|12620.1|569.16651|Denmark|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|10.CT|Equity|12620.1|364.72089|Hong Kong|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|11.CT|Equity|12620.1|184.25346|Italy|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|12.CT|Equity|12620.1|159.01326|Spain|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|13.CT|Equity|12620.1|155.22723|Ireland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|14.CT|Equity|12620.1|152.70321|Singapore|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|15.CT|Equity|12620.1|76.98261|Finland|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|16.CT|Equity|12620.1|76.98261|Israel|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|17.CT|Equity|12620.1|46.69437|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|18.CT|Equity|12620.1|37.8603|Luxembourg|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|19.CT|Equity|12620.1|29.02623|Belgium|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|20.CT|Equity|12620.1|25.2402|Norway|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|21.CT|Equity|12620.1|25.2402|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|22.CT|Equity|12620.1|15.14412|Austria|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|23.CT|Equity|12620.1|8.83407|Portugal|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|9|24.CT|Equity|12620.1|5.04804|Macao|0.04%|
North America|Equity|Large Cap Blend Equities||FVD|9|1.CT|Equity|12019.5|9836.7588|United States|81.84%|
North America|Equity|Large Cap Blend Equities||FVD|9|2.CT|Equity|12019.5|819.7299|Canada|6.82%|
North America|Equity|Large Cap Blend Equities||FVD|9|3.CT|Equity|12019.5|354.57525|United Kingdom|2.95%|
North America|Equity|Large Cap Blend Equities||FVD|9|4.CT|Equity|12019.5|231.97635|Switzerland|1.93%|
North America|Equity|Large Cap Blend Equities||FVD|9|5.CT|Equity|12019.5|117.7911|Japan|0.98%|
North America|Equity|Large Cap Blend Equities||FVD|9|6.CT|Equity|12019.5|116.58915|Bermuda|0.97%|
North America|Equity|Large Cap Blend Equities||FVD|9|7.CT|Equity|12019.5|115.3872|Germany|0.96%|
North America|Equity|Large Cap Blend Equities||FVD|9|8.CT|Equity|12019.5|112.9833|Ireland|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|9|9.CT|Equity|12019.5|61.29945|India|0.51%|
North America|Equity|Large Cap Blend Equities||FVD|9|10.CT|Equity|12019.5|58.89555|Israel|0.49%|
North America|Equity|Large Cap Blend Equities||FVD|9|11.CT|Equity|12019.5|57.6936|Denmark|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|12.CT|Equity|12019.5|57.6936|Taiwan|0.48%|
North America|Equity|Large Cap Blend Equities||FVD|9|13.CT|Equity|12019.5|56.49165|France|0.47%|
North America|Equity|Large Cap Blend Equities||FVD|9|14.CT|Equity|12019.5|18.02925|Other|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|9|1.CT|Equity|12080.1|11521.99938|United States|95.38%|
North America|Equity|Large Cap Growth Equities||IWV|9|2.CT|Equity|12080.1|189.65757|Ireland|1.57%|
North America|Equity|Large Cap Growth Equities||IWV|9|3.CT|Equity|12080.1|48.3204|United Kingdom|0.4%|
North America|Equity|Large Cap Growth Equities||IWV|9|4.CT|Equity|12080.1|25.36821|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||IWV|9|5.CT|Equity|12080.1|21.74418|Bermuda|0.18%|
North America|Equity|Large Cap Growth Equities||IWV|9|6.CT|Equity|12080.1|20.53617|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IWV|9|7.CT|Equity|12080.1|19.32816|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||IWV|9|8.CT|Equity|12080.1|13.28811|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||IWV|9|9.CT|Equity|12080.1|13.28811|Australia|0.11%|
North America|Equity|Large Cap Growth Equities||IWV|9|10.CT|Equity|12080.1|10.87209|Luxembourg|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|9|11.CT|Equity|12080.1|6.04005|China|0.05%|
North America|Equity|Large Cap Growth Equities||IWV|9|12.CT|Equity|12080.1|3.62403|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|13.CT|Equity|12080.1|3.62403|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||IWV|9|14.CT|Equity|12080.1|2.41602|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||IWV|9|15.CT|Equity|12080.1|1.20801|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|16.CT|Equity|12080.1|1.20801|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|9|17.CT|Equity|12080.1|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|18.CT|Equity|12080.1|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|19.CT|Equity|12080.1|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|9|20.CT|Equity|12080.1|0|Monaco|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|9|1.CT|Equity|12116.1|12099.13746|United States|99.86%|
North America|Equity|Utilities Equities|Utilities|XLU|9|2.CT|Equity|12116.1|14.53932|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|1.CT|Equity|12176.4|2606.96724|Japan|21.41%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|2.CT|Equity|12176.4|1326.00996|United Kingdom|10.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|3.CT|Equity|12176.4|1164.06384|Canada|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|4.CT|Equity|12176.4|994.81188|Switzerland|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|5.CT|Equity|12176.4|938.80044|France|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|6.CT|Equity|12176.4|842.60688|Germany|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|7.CT|Equity|12176.4|737.88984|Australia|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|8.CT|Equity|12176.4|617.34348|Netherlands|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|9.CT|Equity|12176.4|607.60236|South Korea|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|10.CT|Equity|12176.4|410.34468|Sweden|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|11.CT|Equity|12176.4|259.35732|Hong Kong|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|12.CT|Equity|12176.4|250.83384|Denmark|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|13.CT|Equity|12176.4|213.087|Italy|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|14.CT|Equity|12176.4|206.9988|Spain|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|15.CT|Equity|12176.4|177.77544|Singapore|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|16.CT|Equity|12176.4|138.81096|Finland|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|17.CT|Equity|12176.4|114.45816|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|18.CT|Equity|12176.4|99.84648|Israel|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|19.CT|Equity|12176.4|97.4112|Belgium|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|20.CT|Equity|12176.4|82.79952|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|21.CT|Equity|12176.4|53.57616|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|22.CT|Equity|12176.4|42.6174|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|23.CT|Equity|12176.4|41.39976|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|24.CT|Equity|12176.4|34.09392|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|25.CT|Equity|12176.4|19.48224|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|26.CT|Equity|12176.4|17.04696|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|27.CT|Equity|12176.4|8.52348|United States|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|28.CT|Equity|12176.4|6.0882|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|29.CT|Equity|12176.4|3.65292|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|30.CT|Equity|12176.4|2.43528|Malta|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|31.CT|Equity|12176.4|1.21764|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|32.CT|Equity|12176.4|0|South Africa|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|33.CT|Equity|12176.4|0|Malaysia|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|9|34.CT|Equity|12176.4|0|Taiwan|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|9|1.CT|Equity|12040.9|11352.16052|United States|94.28%|
North America|Equity|Mid Cap Growth Equities||VOT|9|2.CT|Equity|12040.9|262.49162|Ireland|2.18%|
North America|Equity|Mid Cap Growth Equities||VOT|9|3.CT|Equity|12040.9|192.6544|Canada|1.6%|
North America|Equity|Mid Cap Growth Equities||VOT|9|4.CT|Equity|12040.9|156.5317|United Kingdom|1.3%|
North America|Equity|Mid Cap Growth Equities||VOT|9|5.CT|Equity|12040.9|77.06176|Other|0.64%|
North America|Equity|Small Cap Growth Equities||IWO|9|1.CT|Equity|11351.9|10953.44831|United States|96.49%|
North America|Equity|Small Cap Growth Equities||IWO|9|2.CT|Equity|11351.9|107.84305|United Kingdom|0.95%|
North America|Equity|Small Cap Growth Equities||IWO|9|3.CT|Equity|11351.9|79.4633|Bermuda|0.7%|
North America|Equity|Small Cap Growth Equities||IWO|9|4.CT|Equity|11351.9|52.21874|Ireland|0.46%|
North America|Equity|Small Cap Growth Equities||IWO|9|5.CT|Equity|11351.9|35.19089|Canada|0.31%|
North America|Equity|Small Cap Growth Equities||IWO|9|6.CT|Equity|11351.9|32.92051|Cayman Islands|0.29%|
North America|Equity|Small Cap Growth Equities||IWO|9|7.CT|Equity|11351.9|29.51494|Singapore|0.26%|
North America|Equity|Small Cap Growth Equities||IWO|9|8.CT|Equity|11351.9|20.43342|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||IWO|9|9.CT|Equity|11351.9|9.08152|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||IWO|9|10.CT|Equity|11351.9|5.67595|Germany|0.05%|
North America|Equity|Small Cap Growth Equities||IWO|9|11.CT|Equity|11351.9|2.27038|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||IWO|9|12.CT|Equity|11351.9|1.13519|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|13.CT|Equity|11351.9|1.13519|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|14.CT|Equity|11351.9|1.13519|Other|0.01%|
North America|Equity|Small Cap Growth Equities||IWO|9|15.CT|Equity|11351.9|0|British Virgin Islands|0.0%|
North America|Equity|Financials Equities|Financials|VFH|9|1.CT|Equity|11373.1|10785.11073|United States|94.83%|
North America|Equity|Financials Equities|Financials|VFH|9|2.CT|Equity|11373.1|181.9696|Switzerland|1.6%|
North America|Equity|Financials Equities|Financials|VFH|9|3.CT|Equity|11373.1|150.12492|Ireland|1.32%|
North America|Equity|Financials Equities|Financials|VFH|9|4.CT|Equity|11373.1|137.61451|Bermuda|1.21%|
North America|Equity|Financials Equities|Financials|VFH|9|5.CT|Equity|11373.1|79.6117|United Kingdom|0.7%|
North America|Equity|Financials Equities|Financials|VFH|9|6.CT|Equity|11373.1|21.60889|Puerto Rico|0.19%|
North America|Equity|Financials Equities|Financials|VFH|9|7.CT|Equity|11373.1|17.05965|Other|0.15%|
North America|Equity|Financials Equities|Financials|VFH|9|8.CT|Equity|11373.1|2.27462|Kazakhstan|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|1.CT|Equity|11423.6|11409.89168|United States|99.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|9|2.CT|Equity|11423.6|12.56596|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IUSV|9|1.CT|Equity|10907.2|10358.56784|United States|94.97%|
North America|Equity|Large Cap Blend Equities||IUSV|9|2.CT|Equity|10907.2|285.76864|Ireland|2.62%|
North America|Equity|Large Cap Blend Equities||IUSV|9|3.CT|Equity|10907.2|115.61632|United Kingdom|1.06%|
North America|Equity|Large Cap Blend Equities||IUSV|9|4.CT|Equity|10907.2|70.8968|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||IUSV|9|5.CT|Equity|10907.2|32.7216|Netherlands|0.3%|
North America|Equity|Large Cap Blend Equities||IUSV|9|6.CT|Equity|10907.2|18.54224|Other|0.17%|
North America|Equity|Large Cap Blend Equities||IUSV|9|7.CT|Equity|10907.2|11.99792|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|1.CT|Equity|10292.7|10283.43657|United States|99.91%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|9|2.CT|Equity|10292.7|6.17562|Other|0.06%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|1.CT|Equity|9625.4|9238.45892|United States|95.98%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|2.CT|Equity|9625.4|118.39242|Bermuda|1.23%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|3.CT|Equity|9625.4|117.42988|United Kingdom|1.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|4.CT|Equity|9625.4|62.5651|Ireland|0.65%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|5.CT|Equity|9625.4|42.35176|Israel|0.44%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|6.CT|Equity|9625.4|17.32572|Sweden|0.18%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|7.CT|Equity|9625.4|14.4381|Puerto Rico|0.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|8.CT|Equity|9625.4|8.66286|Cayman Islands|0.09%|
North America|Equity|Mid Cap Growth Equities||SCHM|9|9.CT|Equity|9625.4|6.73778|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|1.CT|Equity|9752.9|8528.91105|United States|87.45%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|2.CT|Equity|9752.9|476.91681|Germany|4.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|3.CT|Equity|9752.9|214.5638|China|2.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|4.CT|Equity|9752.9|186.28039|Denmark|1.91%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|5.CT|Equity|9752.9|90.70197|Netherlands|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|6.CT|Equity|9752.9|78.0232|United Kingdom|0.8%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|7.CT|Equity|9752.9|48.7645|Switzerland|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|8.CT|Equity|9752.9|45.83863|Ireland|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|9.CT|Equity|9752.9|21.45638|Canada|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|10.CT|Equity|9752.9|18.53051|Belgium|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|11.CT|Equity|9752.9|15.60464|Spain|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|12.CT|Equity|9752.9|9.7529|Other|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|13.CT|Equity|9752.9|4.87645|Israel|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|14.CT|Equity|9752.9|3.90116|Australia|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|15.CT|Equity|9752.9|3.90116|Cayman Islands|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|16.CT|Equity|9752.9|2.92587|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|17.CT|Equity|9752.9|1.95058|France|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|9|18.CT|Equity|9752.9|0.97529|Singapore|0.01%|
North America|Equity|Large Cap Blend Equities||SCHV|9|1.CT|Equity|9757|9283.7855|United States|95.15%|
North America|Equity|Large Cap Blend Equities||SCHV|9|2.CT|Equity|9757|313.1997|Ireland|3.21%|
North America|Equity|Large Cap Blend Equities||SCHV|9|3.CT|Equity|9757|67.3233|United Kingdom|0.69%|
North America|Equity|Large Cap Blend Equities||SCHV|9|4.CT|Equity|9757|65.3719|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||SCHV|9|5.CT|Equity|9757|15.6112|Bermuda|0.16%|
North America|Equity|Large Cap Blend Equities||SCHV|9|6.CT|Equity|9757|9.757|Other|0.1%|
North America|Equity|Large Cap Blend Equities||SCHV|9|7.CT|Equity|9757|2.9271|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||SCHV|9|8.CT|Equity|9757|0.9757|Israel|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|1.CT|Equity|9455.7|1366.34865|Canada|14.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|2.CT|Equity|9455.7|1176.28908|Japan|12.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|3.CT|Equity|9455.7|853.84971|United Kingdom|9.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|4.CT|Equity|9455.7|677.02812|Taiwan|7.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|5.CT|Equity|9455.7|490.75083|Other|5.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|6.CT|Equity|9455.7|458.60145|Australia|4.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|7.CT|Equity|9455.7|435.90777|Sweden|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|8.CT|Equity|9455.7|432.12549|South Korea|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|9.CT|Equity|9455.7|396.19383|India|4.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|10.CT|Equity|9455.7|374.44572|China|3.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|11.CT|Equity|9455.7|290.28999|Switzerland|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|12.CT|Equity|9455.7|289.34442|Germany|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|13.CT|Equity|9455.7|184.38615|France|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|14.CT|Equity|9455.7|163.58361|Italy|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|15.CT|Equity|9455.7|122.9241|Hong Kong|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|16.CT|Equity|9455.7|120.08739|Norway|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|17.CT|Equity|9455.7|113.4684|Denmark|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|18.CT|Equity|9455.7|108.74055|Thailand|1.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|19.CT|Equity|9455.7|102.12156|Spain|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|20.CT|Equity|9455.7|98.33928|Belgium|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|21.CT|Equity|9455.7|93.61143|Netherlands|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|22.CT|Equity|9455.7|84.15573|Malaysia|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|23.CT|Equity|9455.7|76.59117|Finland|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|24.CT|Equity|9455.7|74.70003|Austria|0.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|25.CT|Equity|9455.7|69.97218|Singapore|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|26.CT|Equity|9455.7|69.02661|New Zealand|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|27.CT|Equity|9455.7|63.35319|Israel|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|28.CT|Equity|9455.7|62.40762|Brazil|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|29.CT|Equity|9455.7|56.7342|United States|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|30.CT|Equity|9455.7|56.7342|South Africa|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|31.CT|Equity|9455.7|50.11521|Luxembourg|0.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|32.CT|Equity|9455.7|46.33293|Ireland|0.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|33.CT|Equity|9455.7|44.44179|Poland|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|34.CT|Equity|9455.7|43.49622|Indonesia|0.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|35.CT|Equity|9455.7|37.8228|Mexico|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|36.CT|Equity|9455.7|35.93166|Saudi Arabia|0.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|37.CT|Equity|9455.7|24.58482|Turkey|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|38.CT|Equity|9455.7|22.69368|Philippines|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|39.CT|Equity|9455.7|18.9114|Portugal|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|40.CT|Equity|9455.7|14.18355|Pakistan|0.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|41.CT|Equity|9455.7|13.23798|Faroe Islands|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|42.CT|Equity|9455.7|12.29241|Russia|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|43.CT|Equity|9455.7|11.34684|Kuwait|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|44.CT|Equity|9455.7|8.51013|Greece|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|45.CT|Equity|9455.7|8.51013|Bermuda|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|46.CT|Equity|9455.7|5.67342|United Arab Emirates|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|47.CT|Equity|9455.7|5.67342|Chile|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|48.CT|Equity|9455.7|4.72785|Egypt|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|49.CT|Equity|9455.7|3.78228|Qatar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|50.CT|Equity|9455.7|3.78228|Gibraltar|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|51.CT|Equity|9455.7|1.89114|Bahrain|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|52.CT|Equity|9455.7|1.89114|Romania|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|53.CT|Equity|9455.7|1.89114|Ukraine|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|54.CT|Equity|9455.7|1.89114|Colombia|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|55.CT|Equity|9455.7|0.94557|Czechia|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|56.CT|Equity|9455.7|0.94557|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|57.CT|Equity|9455.7|0|Mauritius|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|58.CT|Equity|9455.7|0|Hungary|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|9|59.CT|Equity|9455.7|0|Cayman Islands|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|1.CT|Equity|9150.1|3138.4843|China|34.3%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|2.CT|Equity|9150.1|1625.05776|Taiwan|17.76%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|3.CT|Equity|9150.1|1361.53488|India|14.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|4.CT|Equity|9150.1|472.14516|Brazil|5.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|5.CT|Equity|9150.1|342.21374|South Africa|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|6.CT|Equity|9150.1|336.72368|Saudi Arabia|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|7.CT|Equity|9150.1|319.33849|Russia|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|8.CT|Equity|9150.1|234.24256|Hong Kong|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|9.CT|Equity|9150.1|203.13222|Thailand|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|10.CT|Equity|9150.1|198.55717|Mexico|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|11.CT|Equity|9150.1|165.61681|Malaysia|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|12.CT|Equity|9150.1|143.65657|Indonesia|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|13.CT|Equity|9150.1|105.22615|United Arab Emirates|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|14.CT|Equity|9150.1|86.01094|Qatar|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|15.CT|Equity|9150.1|85.09593|Philippines|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|16.CT|Equity|9150.1|76.86084|Other|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|17.CT|Equity|9150.1|65.88072|Kuwait|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|18.CT|Equity|9150.1|51.24056|Chile|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|19.CT|Equity|9150.1|33.85537|Turkey|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|20.CT|Equity|9150.1|28.36531|Greece|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|21.CT|Equity|9150.1|25.62028|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|22.CT|Equity|9150.1|21.04523|Colombia|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|23.CT|Equity|9150.1|13.72515|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|24.CT|Equity|9150.1|8.23509|Egypt|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|25.CT|Equity|9150.1|7.32008|Bahrain|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|26.CT|Equity|9150.1|4.57505|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|27.CT|Equity|9150.1|3.66004|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|28.CT|Equity|9150.1|2.74503|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|9|29.CT|Equity|9150.1|0|Norway|0.0%|
North America|Equity|Small Cap Value Equities||IJS|9|1.CT|Equity|8286.5|7932.66645|United States|95.73%|
North America|Equity|Small Cap Value Equities||IJS|9|2.CT|Equity|8286.5|156.61485|Bermuda|1.89%|
North America|Equity|Small Cap Value Equities||IJS|9|3.CT|Equity|8286.5|60.49145|Puerto Rico|0.73%|
North America|Equity|Small Cap Value Equities||IJS|9|4.CT|Equity|8286.5|57.17685|Other|0.69%|
North America|Equity|Small Cap Value Equities||IJS|9|5.CT|Equity|8286.5|28.1741|Singapore|0.34%|
North America|Equity|Small Cap Value Equities||IJS|9|6.CT|Equity|8286.5|24.03085|Cayman Islands|0.29%|
North America|Equity|Small Cap Value Equities||IJS|9|7.CT|Equity|8286.5|19.05895|Netherlands|0.23%|
North America|Equity|Small Cap Value Equities||IJS|9|8.CT|Equity|8286.5|7.45785|Ireland|0.09%|
North America|Equity|Small Cap Value Equities||IJS|9|9.CT|Equity|8286.5|6.6292|Canada|0.08%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|1.CT|Equity|7361.5|7315.8587|Japan|99.38%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|9|2.CT|Equity|7361.5|39.01595|Other|0.53%|
North America|Equity|Mid Cap Value Equities||IJJ|9|1.CT|Equity|8585.4|8266.02312|United States|96.28%|
North America|Equity|Mid Cap Value Equities||IJJ|9|2.CT|Equity|8585.4|177.71778|United Kingdom|2.07%|
North America|Equity|Mid Cap Value Equities||IJJ|9|3.CT|Equity|8585.4|60.95634|Ireland|0.71%|
North America|Equity|Mid Cap Value Equities||IJJ|9|4.CT|Equity|8585.4|58.38072|Bermuda|0.68%|
North America|Equity|Mid Cap Value Equities||IJJ|9|5.CT|Equity|8585.4|24.03912|Other|0.28%|
North America|Equity|Large Cap Blend Equities||NOBL|9|1.CT|Equity|9130|8431.555|United States|92.35%|
North America|Equity|Large Cap Blend Equities||NOBL|9|2.CT|Equity|9130|413.589|United Kingdom|4.53%|
North America|Equity|Large Cap Blend Equities||NOBL|9|3.CT|Equity|9130|133.298|Switzerland|1.46%|
North America|Equity|Large Cap Blend Equities||NOBL|9|4.CT|Equity|9130|122.342|Ireland|1.34%|
North America|Equity|Large Cap Blend Equities||NOBL|9|5.CT|Equity|9130|31.042|Other|0.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|1.CT|Equity|8116.9|7898.55539|China|97.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|2.CT|Equity|8116.9|121.7535|Hong Kong|1.5%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|3.CT|Equity|8116.9|73.86379|Singapore|0.91%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|9|4.CT|Equity|8116.9|24.3507|Other|0.3%|
North America|Equity|Technology Equities|Technology|IYW|9|1.CT|Equity|9408.5|9270.19505|United States|98.53%|
North America|Equity|Technology Equities|Technology|IYW|9|2.CT|Equity|9408.5|52.6876|Netherlands|0.56%|
North America|Equity|Technology Equities|Technology|IYW|9|3.CT|Equity|9408.5|43.2791|Australia|0.46%|
North America|Equity|Technology Equities|Technology|IYW|9|4.CT|Equity|9408.5|18.817|Other|0.2%|
North America|Equity|Technology Equities|Technology|IYW|9|5.CT|Equity|9408.5|9.4085|Luxembourg|0.1%|
North America|Equity|Technology Equities|Technology|IYW|9|6.CT|Equity|9408.5|8.46765|United Kingdom|0.09%|
North America|Equity|Technology Equities|Technology|IYW|9|7.CT|Equity|9408.5|6.58595|Israel|0.07%|
Developed Markets|Equity|Europe Equities||BBEU|9|1.CT|Equity|9146.2|1874.05638|United Kingdom|20.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|2.CT|Equity|9146.2|1458.8189|Switzerland|15.95%|
Developed Markets|Equity|Europe Equities||BBEU|9|3.CT|Equity|9146.2|1443.27036|France|15.78%|
Developed Markets|Equity|Europe Equities||BBEU|9|4.CT|Equity|9146.2|1148.76272|Germany|12.56%|
Developed Markets|Equity|Europe Equities||BBEU|9|5.CT|Equity|9146.2|897.24222|Netherlands|9.81%|
Developed Markets|Equity|Europe Equities||BBEU|9|6.CT|Equity|9146.2|551.51586|Sweden|6.03%|
Developed Markets|Equity|Europe Equities||BBEU|9|7.CT|Equity|9146.2|372.25034|Denmark|4.07%|
Developed Markets|Equity|Europe Equities||BBEU|9|8.CT|Equity|9146.2|325.60472|Spain|3.56%|
Developed Markets|Equity|Europe Equities||BBEU|9|9.CT|Equity|9146.2|302.73922|Italy|3.31%|
Developed Markets|Equity|Europe Equities||BBEU|9|10.CT|Equity|9146.2|195.72868|Finland|2.14%|
Developed Markets|Equity|Europe Equities||BBEU|9|11.CT|Equity|9146.2|133.53452|Ireland|1.46%|
Developed Markets|Equity|Europe Equities||BBEU|9|12.CT|Equity|9146.2|127.13218|Belgium|1.39%|
Developed Markets|Equity|Europe Equities||BBEU|9|13.CT|Equity|9146.2|103.35206|Norway|1.13%|
Developed Markets|Equity|Europe Equities||BBEU|9|14.CT|Equity|9146.2|45.731|Poland|0.5%|
Developed Markets|Equity|Europe Equities||BBEU|9|15.CT|Equity|9146.2|44.81638|Luxembourg|0.49%|
Developed Markets|Equity|Europe Equities||BBEU|9|16.CT|Equity|9146.2|42.07252|Other|0.46%|
Developed Markets|Equity|Europe Equities||BBEU|9|17.CT|Equity|9146.2|42.07252|Austria|0.46%|
Developed Markets|Equity|Europe Equities||BBEU|9|18.CT|Equity|9146.2|21.95088|Portugal|0.24%|
Developed Markets|Equity|Europe Equities||BBEU|9|19.CT|Equity|9146.2|11.89006|Monaco|0.13%|
Developed Markets|Equity|Europe Equities||BBEU|9|20.CT|Equity|9146.2|5.48772|Cyprus|0.06%|
Developed Markets|Equity|Europe Equities||BBEU|9|21.CT|Equity|9146.2|3.65848|Bermuda|0.04%|
Developed Markets|Equity|Europe Equities||BBEU|9|22.CT|Equity|9146.2|1.82924|Mexico|0.02%|
Developed Markets|Equity|Europe Equities||BBEU|9|23.CT|Equity|9146.2|0.91462|South Africa|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|1.CT|Equity|8321.4|7520.88132|United States|90.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|2.CT|Equity|8321.4|715.6404|Ireland|8.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|3.CT|Equity|8321.4|69.89976|United Kingdom|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|9|4.CT|Equity|8321.4|15.81066|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FTCS|9|1.CT|Equity|8622.1|8107.36063|United States|94.03%|
North America|Equity|Large Cap Growth Equities||FTCS|9|2.CT|Equity|8622.1|326.77759|Switzerland|3.79%|
North America|Equity|Large Cap Growth Equities||FTCS|9|3.CT|Equity|8622.1|181.0641|Ireland|2.1%|
North America|Equity|Large Cap Growth Equities||FTCS|9|4.CT|Equity|8622.1|6.89768|Other|0.08%|
North America|Equity|Large Cap Growth Equities||OEF|9|1.CT|Equity|8786.4|8574.64776|United States|97.59%|
North America|Equity|Large Cap Growth Equities||OEF|9|2.CT|Equity|8786.4|125.64552|Ireland|1.43%|
North America|Equity|Large Cap Growth Equities||OEF|9|3.CT|Equity|8786.4|55.35432|United Kingdom|0.63%|
North America|Equity|Large Cap Growth Equities||OEF|9|4.CT|Equity|8786.4|30.7524|Other|0.35%|
North America|Equity|Small Cap Growth Equities||IJK|9|1.CT|Equity|8070.4|7714.49536|United States|95.59%|
North America|Equity|Small Cap Growth Equities||IJK|9|2.CT|Equity|8070.4|129.1264|Israel|1.6%|
North America|Equity|Small Cap Growth Equities||IJK|9|3.CT|Equity|8070.4|125.89824|Bermuda|1.56%|
North America|Equity|Small Cap Growth Equities||IJK|9|4.CT|Equity|8070.4|53.26464|Ireland|0.66%|
North America|Equity|Small Cap Growth Equities||IJK|9|5.CT|Equity|8070.4|35.50976|United Kingdom|0.44%|
North America|Equity|Small Cap Growth Equities||IJK|9|6.CT|Equity|8070.4|13.71968|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|1.CT|Equity|7900.8|2107.93344|Japan|26.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|2.CT|Equity|7900.8|1207.24224|Switzerland|15.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|3.CT|Equity|7900.8|768.74784|United Kingdom|9.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|4.CT|Equity|7900.8|577.54848|Hong Kong|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|5.CT|Equity|7900.8|549.89568|France|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|6.CT|Equity|7900.8|514.34208|Denmark|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|7.CT|Equity|7900.8|386.34912|Australia|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|8.CT|Equity|7900.8|298.65024|Germany|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|9.CT|Equity|7900.8|272.5776|Netherlands|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|10.CT|Equity|7900.8|237.81408|Singapore|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|11.CT|Equity|7900.8|165.9168|Israel|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|12.CT|Equity|7900.8|153.27552|Belgium|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|13.CT|Equity|7900.8|142.2144|Italy|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|14.CT|Equity|7900.8|137.47392|Finland|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|15.CT|Equity|7900.8|78.21792|Spain|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|16.CT|Equity|7900.8|74.26752|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|17.CT|Equity|7900.8|73.47744|Sweden|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|18.CT|Equity|7900.8|52.14528|New Zealand|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|19.CT|Equity|7900.8|37.92384|Bermuda|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|20.CT|Equity|7900.8|29.23296|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|21.CT|Equity|7900.8|22.12224|Norway|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|9|22.CT|Equity|7900.8|19.752|Other|0.25%|
North America|Equity|Large Cap Blend Equities||FNDX|9|1.CT|Equity|7700.1|7390.55598|United States|95.98%|
North America|Equity|Large Cap Blend Equities||FNDX|9|2.CT|Equity|7700.1|143.99187|Ireland|1.87%|
North America|Equity|Large Cap Blend Equities||FNDX|9|3.CT|Equity|7700.1|67.76088|United Kingdom|0.88%|
North America|Equity|Large Cap Blend Equities||FNDX|9|4.CT|Equity|7700.1|33.11043|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||FNDX|9|5.CT|Equity|7700.1|20.02026|Bermuda|0.26%|
North America|Equity|Large Cap Blend Equities||FNDX|9|6.CT|Equity|7700.1|10.01013|Netherlands|0.13%|
North America|Equity|Large Cap Blend Equities||FNDX|9|7.CT|Equity|7700.1|6.16008|Other|0.08%|
North America|Equity|Large Cap Blend Equities||FNDX|9|8.CT|Equity|7700.1|4.62006|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDX|9|9.CT|Equity|7700.1|3.08004|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|10.CT|Equity|7700.1|3.08004|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|11.CT|Equity|7700.1|3.08004|Peru|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|12.CT|Equity|7700.1|3.08004|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||FNDX|9|13.CT|Equity|7700.1|2.31003|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDX|9|14.CT|Equity|7700.1|1.54002|Puerto Rico|0.02%|
Developed Markets|Equity|Europe Equities||EZU|9|1.CT|Equity|7444.5|2406.80685|France|32.33%|
Developed Markets|Equity|Europe Equities||EZU|9|2.CT|Equity|7444.5|1954.18125|Germany|26.25%|
Developed Markets|Equity|Europe Equities||EZU|9|3.CT|Equity|7444.5|1283.4318|Netherlands|17.24%|
Developed Markets|Equity|Europe Equities||EZU|9|4.CT|Equity|7444.5|510.6927|Spain|6.86%|
Developed Markets|Equity|Europe Equities||EZU|9|5.CT|Equity|7444.5|461.559|Italy|6.2%|
Developed Markets|Equity|Europe Equities||EZU|9|6.CT|Equity|7444.5|227.8017|Finland|3.06%|
Developed Markets|Equity|Europe Equities||EZU|9|7.CT|Equity|7444.5|180.90135|Belgium|2.43%|
Developed Markets|Equity|Europe Equities||EZU|9|8.CT|Equity|7444.5|151.8678|Ireland|2.04%|
Developed Markets|Equity|Europe Equities||EZU|9|9.CT|Equity|7444.5|67.74495|Luxembourg|0.91%|
Developed Markets|Equity|Europe Equities||EZU|9|10.CT|Equity|7444.5|52.1115|Austria|0.7%|
Developed Markets|Equity|Europe Equities||EZU|9|11.CT|Equity|7444.5|45.41145|Switzerland|0.61%|
Developed Markets|Equity|Europe Equities||EZU|9|12.CT|Equity|7444.5|36.47805|United Kingdom|0.49%|
Developed Markets|Equity|Europe Equities||EZU|9|13.CT|Equity|7444.5|35.7336|Portugal|0.48%|
Developed Markets|Equity|Europe Equities||EZU|9|14.CT|Equity|7444.5|29.778|Other|0.4%|
North America|Equity|Volatility Hedged Equity||SPLV|9|1.CT|Equity|8007.8|7862.85882|United States|98.19%|
North America|Equity|Volatility Hedged Equity||SPLV|9|2.CT|Equity|8007.8|80.87878|Ireland|1.01%|
North America|Equity|Volatility Hedged Equity||SPLV|9|3.CT|Equity|8007.8|70.46864|United Kingdom|0.88%|
North America|Equity|Volatility Hedged Equity||SPLV|9|4.CT|Equity|8007.8|-7.20702|Other|-0.09%|
North America|Equity|Technology Equities|Technology|SOXX|9|1.CT|Equity|9378.3|8190.06939|United States|87.33%|
North America|Equity|Technology Equities|Technology|SOXX|9|2.CT|Equity|9378.3|639.60006|Netherlands|6.82%|
North America|Equity|Technology Equities|Technology|SOXX|9|3.CT|Equity|9378.3|426.71265|Taiwan|4.55%|
North America|Equity|Technology Equities|Technology|SOXX|9|4.CT|Equity|9378.3|112.5396|Switzerland|1.2%|
North America|Equity|Technology Equities|Technology|SOXX|9|5.CT|Equity|9378.3|11.25396|Other|0.12%|
North America|Equity|Materials|Materials|XLB|9|1.CT|Equity|7965|6262.083|United States|78.62%|
North America|Equity|Materials|Materials|XLB|9|2.CT|Equity|7965|1696.545|United Kingdom|21.3%|
North America|Equity|Materials|Materials|XLB|9|3.CT|Equity|7965|4.779|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|9|1.CT|Equity|7957.2|7763.04432|United States|97.56%|
North America|Equity|Large Cap Growth Equities||VONG|9|2.CT|Equity|7957.2|93.09924|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||VONG|9|3.CT|Equity|7957.2|25.46304|Other|0.32%|
North America|Equity|Large Cap Growth Equities||VONG|9|4.CT|Equity|7957.2|21.48444|Australia|0.27%|
North America|Equity|Large Cap Growth Equities||VONG|9|5.CT|Equity|7957.2|18.30156|Luxembourg|0.23%|
North America|Equity|Large Cap Growth Equities||VONG|9|6.CT|Equity|7957.2|18.30156|Canada|0.23%|
North America|Equity|Large Cap Growth Equities||VONG|9|7.CT|Equity|7957.2|5.57004|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||VONG|9|8.CT|Equity|7957.2|4.77432|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||VONG|9|9.CT|Equity|7957.2|3.9786|Israel|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|9|10.CT|Equity|7957.2|3.18288|Bermuda|0.04%|
North America|Equity|Large Cap Growth Equities||VONG|9|11.CT|Equity|7957.2|2.38716|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VONG|9|12.CT|Equity|7957.2|0.79572|China|0.01%|
North America|Equity|Large Cap Growth Equities||VONG|9|13.CT|Equity|7957.2|0.79572|Germany|0.01%|
North America|Equity|Large Cap Value Equities||HDV|9|1.CT|Equity|7189.7|7140.09107|United States|99.31%|
North America|Equity|Large Cap Value Equities||HDV|9|2.CT|Equity|7189.7|36.66747|United Kingdom|0.51%|
North America|Equity|Large Cap Value Equities||HDV|9|3.CT|Equity|7189.7|10.78455|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|1.CT|Real Estate|6356.2|6350.47942|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|IYR|9|2.CT|Real Estate|6356.2|3.1781|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|1.CT|Equity|5233.6|4813.86528|United States|91.98%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|2.CT|Equity|5233.6|154.91456|Switzerland|2.96%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|3.CT|Equity|5233.6|133.4568|Japan|2.55%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|4.CT|Equity|5233.6|68.0368|Canada|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|5.CT|Equity|5233.6|26.168|France|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|6.CT|Equity|5233.6|19.36432|Israel|0.37%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|7.CT|Equity|5233.6|11.51392|China|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|9|8.CT|Equity|5233.6|7.32704|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|1.CT|Equity|6977.7|1722.09636|Japan|24.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|2.CT|Equity|6977.7|883.37682|United Kingdom|12.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|3.CT|Equity|6977.7|585.42903|France|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|4.CT|Equity|6977.7|552.63384|Germany|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|5.CT|Equity|6977.7|547.74945|Canada|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|6.CT|Equity|6977.7|422.84862|Netherlands|6.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|7.CT|Equity|6977.7|422.15085|Switzerland|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|8.CT|Equity|6977.7|392.14674|South Korea|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|9.CT|Equity|6977.7|351.67608|Australia|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|10.CT|Equity|6977.7|210.02877|Spain|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|11.CT|Equity|6977.7|167.4648|Italy|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|12.CT|Equity|6977.7|136.06515|Sweden|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|13.CT|Equity|6977.7|101.87442|Hong Kong|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|14.CT|Equity|6977.7|76.05693|Finland|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|15.CT|Equity|6977.7|68.38146|Denmark|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|16.CT|Equity|6977.7|52.33275|Norway|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|17.CT|Equity|6977.7|51.63498|Singapore|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|18.CT|Equity|6977.7|50.23944|Belgium|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|19.CT|Equity|6977.7|39.07512|Ireland|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|20.CT|Equity|6977.7|27.21303|Luxembourg|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|21.CT|Equity|6977.7|25.11972|Poland|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|22.CT|Equity|6977.7|20.9331|Austria|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|23.CT|Equity|6977.7|16.04871|Israel|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|24.CT|Equity|6977.7|13.9554|Portugal|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|25.CT|Equity|6977.7|13.9554|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|26.CT|Equity|6977.7|7.67547|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|27.CT|Equity|6977.7|6.27993|New Zealand|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|28.CT|Equity|6977.7|2.09331|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|29.CT|Equity|6977.7|1.39554|Cyprus|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|9|30.CT|Equity|6977.7|1.39554|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|1.CT|Equity|7054.6|1633.1399|Japan|23.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|2.CT|Equity|7054.6|975.65118|United Kingdom|13.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|3.CT|Equity|7054.6|758.3695|Switzerland|10.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|4.CT|Equity|7054.6|744.96576|France|10.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|5.CT|Equity|7054.6|591.17548|Germany|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|6.CT|Equity|7054.6|469.83636|Australia|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|7.CT|Equity|7054.6|416.2214|Netherlands|5.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|8.CT|Equity|7054.6|256.08198|Sweden|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|9.CT|Equity|7054.6|215.1653|Denmark|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|10.CT|Equity|7054.6|177.07046|Hong Kong|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|11.CT|Equity|7054.6|156.61212|Spain|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|12.CT|Equity|7054.6|134.74286|Italy|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|13.CT|Equity|7054.6|83.24428|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|14.CT|Equity|7054.6|81.1279|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|15.CT|Equity|7054.6|71.95692|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|16.CT|Equity|7054.6|71.25146|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|17.CT|Equity|7054.6|57.14226|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|18.CT|Equity|7054.6|40.91668|Israel|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|19.CT|Equity|7054.6|31.04024|Other|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|20.CT|Equity|7054.6|30.33478|Austria|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|21.CT|Equity|7054.6|28.92386|New Zealand|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|22.CT|Equity|7054.6|12.69828|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|23.CT|Equity|7054.6|9.87644|Macao|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|9|24.CT|Equity|7054.6|6.34914|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|1.CT|Equity|6473.5|1889.61465|China|29.19%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|2.CT|Equity|6473.5|1094.66885|Taiwan|16.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|3.CT|Equity|6473.5|775.5253|South Korea|11.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|4.CT|Equity|6473.5|752.86805|India|11.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|5.CT|Equity|6473.5|234.98805|Brazil|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|6.CT|Equity|6473.5|223.9831|South Africa|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|7.CT|Equity|6473.5|209.09405|Russia|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|8.CT|Equity|6473.5|169.6057|Malaysia|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|9.CT|Equity|6473.5|152.12725|Saudi Arabia|2.35%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|10.CT|Equity|6473.5|145.0064|Thailand|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|11.CT|Equity|6473.5|122.9965|Hong Kong|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|12.CT|Equity|6473.5|105.51805|Mexico|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|13.CT|Equity|6473.5|90.629|Indonesia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|14.CT|Equity|6473.5|76.3873|Other|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|15.CT|Equity|6473.5|75.73995|United Arab Emirates|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|16.CT|Equity|6473.5|60.20355|Qatar|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|17.CT|Equity|6473.5|39.48835|Cyprus|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|18.CT|Equity|6473.5|34.30955|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|19.CT|Equity|6473.5|34.30955|Hungary|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|20.CT|Equity|6473.5|30.42545|Poland|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|21.CT|Equity|6473.5|25.894|Greece|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|22.CT|Equity|6473.5|24.5993|Kuwait|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|23.CT|Equity|6473.5|20.7152|Colombia|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|24.CT|Equity|6473.5|14.2417|Peru|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|25.CT|Equity|6473.5|13.59435|Luxembourg|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|26.CT|Equity|6473.5|11.6523|United Kingdom|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|27.CT|Equity|6473.5|10.3576|Turkey|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|28.CT|Equity|6473.5|9.0629|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|29.CT|Equity|6473.5|8.41555|Netherlands|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|30.CT|Equity|6473.5|6.4735|Philippines|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|9|31.CT|Equity|6473.5|6.4735|Australia|0.1%|
North America|Equity|All Cap Equities||MOAT|9|1.CT|Equity|6757.6|6616.36616|United States|97.91%|
North America|Equity|All Cap Equities||MOAT|9|2.CT|Equity|6757.6|141.9096|Ireland|2.1%|
North America|Equity|Large Cap Growth Equities||VOOG|9|1.CT|Equity|7457.2|7314.76748|United States|98.09%|
North America|Equity|Large Cap Growth Equities||VOOG|9|2.CT|Equity|7457.2|81.28348|Ireland|1.09%|
North America|Equity|Large Cap Growth Equities||VOOG|9|3.CT|Equity|7457.2|45.48892|United Kingdom|0.61%|
North America|Equity|Large Cap Growth Equities||VOOG|9|4.CT|Equity|7457.2|10.44008|Switzerland|0.14%|
North America|Equity|Large Cap Growth Equities||VOOG|9|5.CT|Equity|7457.2|8.94864|Other|0.12%|
North America|Equity|Large Cap Growth Equities||VOOG|9|6.CT|Equity|7457.2|0.74572|Netherlands|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|1.CT|Equity|7119.4|7119.4|Taiwan|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|9|2.CT|Equity|7119.4|2.13582|Other|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|1.CT|Equity|7356.5|7023.9862|United States|95.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|2.CT|Equity|7356.5|83.12845|Uruguay|1.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|3.CT|Equity|7356.5|73.565|Canada|1.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|4.CT|Equity|7356.5|65.47285|Ireland|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|5.CT|Equity|7356.5|27.21905|Switzerland|0.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|6.CT|Equity|7356.5|18.39125|Sweden|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|7.CT|Equity|7356.5|18.39125|Other|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|8.CT|Equity|7356.5|16.91995|Bermuda|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|9.CT|Equity|7356.5|11.03475|United Kingdom|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|10.CT|Equity|7356.5|2.9426|Bahamas|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|9|11.CT|Equity|7356.5|2.9426|Netherlands|0.04%|
North America|Equity|Technology Equities|Technology|SKYY|9|1.CT|Equity|6371.2|5672.27936|United States|89.03%|
North America|Equity|Technology Equities|Technology|SKYY|9|2.CT|Equity|6371.2|289.25248|China|4.54%|
North America|Equity|Technology Equities|Technology|SKYY|9|3.CT|Equity|6371.2|142.71488|Canada|2.24%|
North America|Equity|Technology Equities|Technology|SKYY|9|4.CT|Equity|6371.2|115.95584|Australia|1.82%|
North America|Equity|Technology Equities|Technology|SKYY|9|5.CT|Equity|6371.2|66.8976|Germany|1.05%|
North America|Equity|Technology Equities|Technology|SKYY|9|6.CT|Equity|6371.2|43.32416|United Kingdom|0.68%|
North America|Equity|Technology Equities|Technology|SKYY|9|7.CT|Equity|6371.2|42.04992|Other|0.66%|
North America|Equity|Large Cap Blend Equities||VONV|9|1.CT|Equity|6785.4|6475.98576|United States|95.44%|
North America|Equity|Large Cap Blend Equities||VONV|9|2.CT|Equity|6785.4|151.99296|Ireland|2.24%|
North America|Equity|Large Cap Blend Equities||VONV|9|3.CT|Equity|6785.4|54.96174|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||VONV|9|4.CT|Equity|6785.4|34.60554|Switzerland|0.51%|
North America|Equity|Large Cap Blend Equities||VONV|9|5.CT|Equity|6785.4|20.3562|Other|0.3%|
North America|Equity|Large Cap Blend Equities||VONV|9|6.CT|Equity|6785.4|16.9635|Bermuda|0.25%|
North America|Equity|Large Cap Blend Equities||VONV|9|7.CT|Equity|6785.4|16.28496|Netherlands|0.24%|
North America|Equity|Large Cap Blend Equities||VONV|9|8.CT|Equity|6785.4|7.46394|China|0.11%|
North America|Equity|Large Cap Blend Equities||VONV|9|9.CT|Equity|6785.4|2.03562|Puerto Rico|0.03%|
North America|Equity|Large Cap Blend Equities||VONV|9|10.CT|Equity|6785.4|1.35708|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||VONV|9|11.CT|Equity|6785.4|0.67854|Panama|0.01%|
North America|Equity|Large Cap Blend Equities||VONV|9|12.CT|Equity|6785.4|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|1.CT|Equity|6522.7|6312.66906|United States|96.78%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|2.CT|Equity|6522.7|129.80173|Ireland|1.99%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|3.CT|Equity|6522.7|31.30896|United Kingdom|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|4.CT|Equity|6522.7|29.35215|Netherlands|0.45%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|5.CT|Equity|6522.7|17.61129|Bermuda|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|9|6.CT|Equity|6522.7|1.95681|Other|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|9|1.CT|Equity|6871.2|6485.03856|United States|94.38%|
North America|Equity|Small Cap Growth Equities||VTWO|9|2.CT|Equity|6871.2|178.6512|Other|2.6%|
North America|Equity|Small Cap Growth Equities||VTWO|9|3.CT|Equity|6871.2|79.0188|Bermuda|1.15%|
North America|Equity|Small Cap Growth Equities||VTWO|9|4.CT|Equity|6871.2|32.29464|United Kingdom|0.47%|
North America|Equity|Small Cap Growth Equities||VTWO|9|5.CT|Equity|6871.2|29.54616|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||VTWO|9|6.CT|Equity|6871.2|19.23936|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|9|7.CT|Equity|6871.2|17.178|Puerto Rico|0.25%|
North America|Equity|Small Cap Growth Equities||VTWO|9|8.CT|Equity|6871.2|8.93256|Cayman Islands|0.13%|
North America|Equity|Small Cap Growth Equities||VTWO|9|9.CT|Equity|6871.2|8.24544|Singapore|0.12%|
North America|Equity|Small Cap Growth Equities||VTWO|9|10.CT|Equity|6871.2|4.80984|France|0.07%|
North America|Equity|Small Cap Growth Equities||VTWO|9|11.CT|Equity|6871.2|3.4356|Monaco|0.05%|
North America|Equity|Small Cap Growth Equities||VTWO|9|12.CT|Equity|6871.2|2.74848|Israel|0.04%|
North America|Equity|Small Cap Growth Equities||VTWO|9|13.CT|Equity|6871.2|2.06136|Germany|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|9|14.CT|Equity|6871.2|1.37424|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|15.CT|Equity|6871.2|1.37424|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWO|9|16.CT|Equity|6871.2|0.68712|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|17.CT|Equity|6871.2|0.68712|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWO|9|18.CT|Equity|6871.2|0|Mauritius|0.0%|
North America|Equity|Small Cap Growth Equities||VTWO|9|19.CT|Equity|6871.2|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|9|1.CT|Equity|6581|6583.6324|United States|100.04%|
North America|Equity|Large Cap Growth Equities||DGRW|9|2.CT|Equity|6581|3.2905|Other|0.05%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|1.CT|Real Estate|6493|6484.5591|United States|99.87%|
North America|Real Estate|Real Estate|Real Estate|SCHH|9|2.CT|Real Estate|6493|6.493|Other|0.1%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|1.CT|Equity|6058.6|5519.99046|China|91.11%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|2.CT|Equity|6058.6|487.11144|Hong Kong|8.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|3.CT|Equity|6058.6|29.08128|Other|0.48%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|4.CT|Equity|6058.6|10.29962|Singapore|0.17%|
Emerging Asia Pacific|Equity|China Equities||MCHI|9|5.CT|Equity|6058.6|2.42344|Australia|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|1.CT|Equity|7023.7|6793.32264|United States|96.72%|
North America|Equity|Technology Equities|Technology|FTEC|9|2.CT|Equity|7023.7|131.34319|Ireland|1.87%|
North America|Equity|Technology Equities|Technology|FTEC|9|3.CT|Equity|7023.7|32.30902|Netherlands|0.46%|
North America|Equity|Technology Equities|Technology|FTEC|9|4.CT|Equity|7023.7|26.69006|Switzerland|0.38%|
North America|Equity|Technology Equities|Technology|FTEC|9|5.CT|Equity|7023.7|16.15451|Other|0.23%|
North America|Equity|Technology Equities|Technology|FTEC|9|6.CT|Equity|7023.7|9.13081|Israel|0.13%|
North America|Equity|Technology Equities|Technology|FTEC|9|7.CT|Equity|7023.7|6.32133|Singapore|0.09%|
North America|Equity|Technology Equities|Technology|FTEC|9|8.CT|Equity|7023.7|2.80948|United Kingdom|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|9|9.CT|Equity|7023.7|2.10711|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|9|10.CT|Equity|7023.7|1.40474|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|FTEC|9|11.CT|Equity|7023.7|0.70237|Luxembourg|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|9|12.CT|Equity|7023.7|0.70237|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||RDVY|9|1.CT|Equity|7014.1|6695.65986|United States|95.46%|
North America|Equity|Large Cap Blend Equities||RDVY|9|2.CT|Equity|7014.1|147.99751|Ireland|2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|9|3.CT|Equity|7014.1|147.99751|Puerto Rico|2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|9|4.CT|Equity|7014.1|23.14653|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|1.CT|Equity|6338.8|1359.6726|Japan|21.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|2.CT|Equity|6338.8|756.85272|United Kingdom|11.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|3.CT|Equity|6338.8|653.53028|Canada|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|4.CT|Equity|6338.8|562.25156|Switzerland|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|5.CT|Equity|6338.8|532.4592|France|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|6.CT|Equity|6338.8|457.66136|Germany|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|7.CT|Equity|6338.8|398.07664|Australia|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|8.CT|Equity|6338.8|348.634|Netherlands|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|9.CT|Equity|6338.8|233.26784|Sweden|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|10.CT|Equity|6338.8|147.69404|Hong Kong|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|11.CT|Equity|6338.8|143.25688|Denmark|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|12.CT|Equity|6338.8|129.9454|Spain|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|13.CT|Equity|6338.8|122.33884|Italy|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|14.CT|Equity|6338.8|74.79784|Finland|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|15.CT|Equity|6338.8|68.45904|Singapore|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|16.CT|Equity|6338.8|62.12024|Ireland|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|17.CT|Equity|6338.8|61.48636|Israel|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|18.CT|Equity|6338.8|51.34428|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|19.CT|Equity|6338.8|49.44264|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|20.CT|Equity|6338.8|30.42624|Other|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|21.CT|Equity|6338.8|23.45356|New Zealand|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|22.CT|Equity|6338.8|22.81968|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|23.CT|Equity|6338.8|21.55192|Luxembourg|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|24.CT|Equity|6338.8|11.40984|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|25.CT|Equity|6338.8|8.24044|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|26.CT|Equity|6338.8|6.3388|United States|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|27.CT|Equity|6338.8|1.90164|Malaysia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|28.CT|Equity|6338.8|1.90164|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|29.CT|Equity|6338.8|0.63388|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|30.CT|Equity|6338.8|0.63388|Gibraltar|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|31.CT|Equity|6338.8|0.63388|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|32.CT|Equity|6338.8|0.63388|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|33.CT|Equity|6338.8|0.63388|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|9|34.CT|Equity|6338.8|0.63388|United Arab Emirates|0.01%|
North America|Equity|n/a||DFAT|9|1.CT|Equity|6393.8|5967.97292|United States|93.34%|
North America|Equity|n/a||DFAT|9|2.CT|Equity|6393.8|173.91136|Bermuda|2.72%|
North America|Equity|n/a||DFAT|9|3.CT|Equity|6393.8|48.59288|Puerto Rico|0.76%|
North America|Equity|n/a||DFAT|9|4.CT|Equity|6393.8|44.11722|United Kingdom|0.69%|
North America|Equity|n/a||DFAT|9|5.CT|Equity|6393.8|43.47784|Other|0.68%|
North America|Equity|n/a||DFAT|9|6.CT|Equity|6393.8|30.69024|Ireland|0.48%|
North America|Equity|n/a||DFAT|9|7.CT|Equity|6393.8|25.5752|Singapore|0.4%|
North America|Equity|n/a||DFAT|9|8.CT|Equity|6393.8|14.06636|Cayman Islands|0.22%|
North America|Equity|n/a||DFAT|9|9.CT|Equity|6393.8|5.75442|Monaco|0.09%|
North America|Equity|n/a||DFAT|9|10.CT|Equity|6393.8|4.47566|Canada|0.07%|
North America|Equity|n/a||DFAT|9|11.CT|Equity|6393.8|2.55752|Sweden|0.04%|
North America|Equity|n/a||DFAT|9|12.CT|Equity|6393.8|2.55752|Panama|0.04%|
North America|Equity|n/a||DFAT|9|13.CT|Equity|6393.8|0.63938|France|0.01%|
North America|Equity|n/a||DFAT|9|14.CT|Equity|6393.8|0.63938|Netherlands|0.01%|
North America|Equity|n/a||DFAT|9|15.CT|Equity|6393.8|0.63938|Israel|0.01%|
North America|Equity|n/a||DFAT|9|16.CT|Equity|6393.8|0|Hong Kong|0.0%|
North America|Equity|n/a||DFAT|9|17.CT|Equity|6393.8|0|Luxembourg|0.0%|
North America|Equity|n/a||DFAT|9|18.CT|Equity|6393.8|0|China|0.0%|
North America|Equity|n/a||DFAT|9|19.CT|Equity|6393.8|0|Switzerland|0.0%|
North America|Equity|n/a||DFAT|9|20.CT|Equity|6393.8|0|Bahamas|0.0%|
North America|Equity|n/a||DFAT|9|21.CT|Equity|6393.8|0|Brazil|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|1.CT|Equity|6245.8|2367.1582|United States|37.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|2.CT|Equity|6245.8|743.2502|Denmark|11.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|3.CT|Equity|6245.8|516.52766|Spain|8.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|4.CT|Equity|6245.8|375.99716|Israel|6.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|5.CT|Equity|6245.8|372.24968|China|5.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|6.CT|Equity|6245.8|367.25304|Canada|5.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|7.CT|Equity|6245.8|249.20742|United Kingdom|3.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|8.CT|Equity|6245.8|236.09124|Portugal|3.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|9.CT|Equity|6245.8|221.7259|Germany|3.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|10.CT|Equity|6245.8|112.4244|South Korea|1.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|11.CT|Equity|6245.8|108.05234|Austria|1.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|12.CT|Equity|6245.8|95.56074|New Zealand|1.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|13.CT|Equity|6245.8|93.687|Brazil|1.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|14.CT|Equity|6245.8|67.45464|Norway|1.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|15.CT|Equity|6245.8|63.08258|Switzerland|1.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|16.CT|Equity|6245.8|58.71052|Japan|0.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|17.CT|Equity|6245.8|51.84014|France|0.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|18.CT|Equity|6245.8|49.9664|Italy|0.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|19.CT|Equity|6245.8|34.3519|Chile|0.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|20.CT|Equity|6245.8|22.48488|Sweden|0.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|21.CT|Equity|6245.8|20.61114|Other|0.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|22.CT|Equity|6245.8|7.49496|Singapore|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|23.CT|Equity|6245.8|5.62122|India|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|9|24.CT|Equity|6245.8|5.62122|Hong Kong|0.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|1.CT|Equity|6136|5924.9216|India|96.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|9|2.CT|Equity|6136|208.0104|Other|3.39%|
North America|Equity|Technology Equities|Technology|IGV|9|1.CT|Equity|5954.3|5869.15351|United States|98.57%|
North America|Equity|Technology Equities|Technology|IGV|9|2.CT|Equity|5954.3|69.66531|Canada|1.17%|
North America|Equity|Technology Equities|Technology|IGV|9|3.CT|Equity|5954.3|10.71774|United Kingdom|0.18%|
North America|Equity|Technology Equities|Technology|IGV|9|4.CT|Equity|5954.3|2.97715|Other|0.05%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|1.CT|Equity|7651.6|5796.85216|United States|75.76%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|2.CT|Equity|7651.6|1048.2692|Taiwan|13.7%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|3.CT|Equity|7651.6|673.3408|Netherlands|8.8%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|4.CT|Equity|7651.6|133.13784|Switzerland|1.74%|
Developed Markets|Equity|Technology Equities|Technology|SMH|9|5.CT|Equity|7651.6|0|Other|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|1.CT|Equity|6104.3|2474.68322|United States|40.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|2.CT|Equity|6104.3|697.11106|Canada|11.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|3.CT|Equity|6104.3|509.70905|United Kingdom|8.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|4.CT|Equity|6104.3|374.19359|Australia|6.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|5.CT|Equity|6104.3|233.18426|France|3.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|6.CT|Equity|6104.3|225.24867|Russia|3.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|7.CT|Equity|6104.3|200.22104|Norway|3.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|8.CT|Equity|6104.3|179.46642|Brazil|2.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|9.CT|Equity|6104.3|122.086|Netherlands|2.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|10.CT|Equity|6104.3|118.42342|Switzerland|1.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|11.CT|Equity|6104.3|98.27923|South Africa|1.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|12.CT|Equity|6104.3|87.29149|United Arab Emirates|1.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|13.CT|Equity|6104.3|81.79762|Saudi Arabia|1.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|14.CT|Equity|6104.3|79.3559|Finland|1.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|15.CT|Equity|6104.3|72.03074|Japan|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|16.CT|Equity|6104.3|72.03074|China|1.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|17.CT|Equity|6104.3|70.19945|Malaysia|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|18.CT|Equity|6104.3|54.9387|Singapore|0.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|19.CT|Equity|6104.3|53.71784|India|0.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|20.CT|Equity|6104.3|49.44483|Sweden|0.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|21.CT|Equity|6104.3|46.39268|Italy|0.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|22.CT|Equity|6104.3|39.06752|Israel|0.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|23.CT|Equity|6104.3|34.18408|Mexico|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|24.CT|Equity|6104.3|29.91107|Thailand|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|25.CT|Equity|6104.3|22.58591|Spain|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|26.CT|Equity|6104.3|21.97548|Faroe Islands|0.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|27.CT|Equity|6104.3|20.75462|Indonesia|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|28.CT|Equity|6104.3|20.14419|New Zealand|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|29.CT|Equity|6104.3|14.03989|Hong Kong|0.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|9|30.CT|Equity|6104.3|1.22086|South Korea|0.02%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|1.CT|Equity|5787.8|5742.07638|Canada|99.21%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|2.CT|Equity|5787.8|31.25412|Other|0.54%|
North America|Equity|Foreign Large Cap Equities||BBCA|9|3.CT|Equity|5787.8|13.89072|United States|0.24%|
North America|Equity|Small Cap Growth Equities||IJT|9|1.CT|Equity|5944|5826.3088|United States|98.02%|
North America|Equity|Small Cap Growth Equities||IJT|9|2.CT|Equity|5944|32.0976|Cayman Islands|0.54%|
North America|Equity|Small Cap Growth Equities||IJT|9|3.CT|Equity|5944|31.5032|Puerto Rico|0.53%|
North America|Equity|Small Cap Growth Equities||IJT|9|4.CT|Equity|5944|21.9928|Singapore|0.37%|
North America|Equity|Small Cap Growth Equities||IJT|9|5.CT|Equity|5944|14.2656|Other|0.24%|
North America|Equity|Small Cap Growth Equities||IJT|9|6.CT|Equity|5944|10.1048|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||IJT|9|7.CT|Equity|5944|9.5104|Ireland|0.16%|
North America|Equity|Small Cap Growth Equities||IJT|9|8.CT|Equity|5944|4.7552|Bermuda|0.08%|
North America|Equity|Technology Equities|Technology|IXN|9|1.CT|Equity|5675.6|4402.56292|United States|77.57%|
North America|Equity|Technology Equities|Technology|IXN|9|2.CT|Equity|5675.6|227.59156|Taiwan|4.01%|
North America|Equity|Technology Equities|Technology|IXN|9|3.CT|Equity|5675.6|201.4838|Netherlands|3.55%|
North America|Equity|Technology Equities|Technology|IXN|9|4.CT|Equity|5675.6|192.40284|Japan|3.39%|
North America|Equity|Technology Equities|Technology|IXN|9|5.CT|Equity|5675.6|182.18676|South Korea|3.21%|
North America|Equity|Technology Equities|Technology|IXN|9|6.CT|Equity|5675.6|101.59324|Ireland|1.79%|
North America|Equity|Technology Equities|Technology|IXN|9|7.CT|Equity|5675.6|92.51228|Canada|1.63%|
North America|Equity|Technology Equities|Technology|IXN|9|8.CT|Equity|5675.6|82.2962|Germany|1.45%|
North America|Equity|Technology Equities|Technology|IXN|9|9.CT|Equity|5675.6|42.567|Switzerland|0.75%|
North America|Equity|Technology Equities|Technology|IXN|9|10.CT|Equity|5675.6|41.99944|France|0.74%|
North America|Equity|Technology Equities|Technology|IXN|9|11.CT|Equity|5675.6|26.67532|Sweden|0.47%|
North America|Equity|Technology Equities|Technology|IXN|9|12.CT|Equity|5675.6|17.0268|China|0.3%|
North America|Equity|Technology Equities|Technology|IXN|9|13.CT|Equity|5675.6|12.48632|Finland|0.22%|
North America|Equity|Technology Equities|Technology|IXN|9|14.CT|Equity|5675.6|11.91876|Spain|0.21%|
North America|Equity|Technology Equities|Technology|IXN|9|15.CT|Equity|5675.6|11.3512|Other|0.2%|
North America|Equity|Technology Equities|Technology|IXN|9|16.CT|Equity|5675.6|10.78364|United Kingdom|0.19%|
North America|Equity|Technology Equities|Technology|IXN|9|17.CT|Equity|5675.6|10.21608|Australia|0.18%|
North America|Equity|Technology Equities|Technology|IXN|9|18.CT|Equity|5675.6|5.10804|New Zealand|0.09%|
North America|Equity|Technology Equities|Technology|IXN|9|19.CT|Equity|5675.6|2.8378|Brazil|0.05%|
North America|Equity|Energy Equities|Energy|VDE|9|1.CT|Equity|5776.3|5717.38174|United States|98.98%|
North America|Equity|Energy Equities|Energy|VDE|9|2.CT|Equity|5776.3|23.68283|Other|0.41%|
North America|Equity|Energy Equities|Energy|VDE|9|3.CT|Equity|5776.3|14.44075|United Kingdom|0.25%|
North America|Equity|Energy Equities|Energy|VDE|9|4.CT|Equity|5776.3|9.81971|Switzerland|0.17%|
North America|Equity|Energy Equities|Energy|VDE|9|5.CT|Equity|5776.3|5.7763|Netherlands|0.1%|
North America|Equity|Energy Equities|Energy|VDE|9|6.CT|Equity|5776.3|5.7763|Bermuda|0.1%|
North America|Equity|n/a||DFUS|9|1.CT|Equity|5986.1|5708.94357|United States|95.37%|
North America|Equity|n/a||DFUS|9|2.CT|Equity|5986.1|106.55258|Ireland|1.78%|
North America|Equity|n/a||DFUS|9|3.CT|Equity|5986.1|42.50131|United Kingdom|0.71%|
North America|Equity|n/a||DFUS|9|4.CT|Equity|5986.1|19.75413|Switzerland|0.33%|
North America|Equity|n/a||DFUS|9|5.CT|Equity|5986.1|10.77498|Other|0.18%|
North America|Equity|n/a||DFUS|9|6.CT|Equity|5986.1|9.57776|Bermuda|0.16%|
North America|Equity|n/a||DFUS|9|7.CT|Equity|5986.1|8.97915|Netherlands|0.15%|
North America|Equity|n/a||DFUS|9|8.CT|Equity|5986.1|7.18332|Canada|0.12%|
North America|Equity|n/a||DFUS|9|9.CT|Equity|5986.1|6.58471|Australia|0.11%|
North America|Equity|n/a||DFUS|9|10.CT|Equity|5986.1|2.39444|Luxembourg|0.04%|
North America|Equity|n/a||DFUS|9|11.CT|Equity|5986.1|2.39444|Israel|0.04%|
North America|Equity|n/a||DFUS|9|12.CT|Equity|5986.1|2.39444|Puerto Rico|0.04%|
North America|Equity|n/a||DFUS|9|13.CT|Equity|5986.1|1.79583|Singapore|0.03%|
North America|Equity|n/a||DFUS|9|14.CT|Equity|5986.1|1.79583|Sweden|0.03%|
North America|Equity|n/a||DFUS|9|15.CT|Equity|5986.1|1.19722|Cayman Islands|0.02%|
North America|Equity|n/a||DFUS|9|16.CT|Equity|5986.1|0|Panama|0.0%|
North America|Equity|n/a||DFUS|9|17.CT|Equity|5986.1|0|Colombia|0.0%|
North America|Equity|n/a||DFUS|9|18.CT|Equity|5986.1|0|Brazil|0.0%|
North America|Equity|n/a||DFUS|9|19.CT|Equity|5986.1|0|Monaco|0.0%|
North America|Equity|n/a||DFUS|9|20.CT|Equity|5986.1|0|France|0.0%|
North America|Equity|n/a||DFUS|9|21.CT|Equity|5986.1|0|Bahamas|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|1.CT|Equity|5615.2|1865.93096|China|33.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|2.CT|Equity|5615.2|950.65336|Taiwan|16.93%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|3.CT|Equity|5615.2|851.82584|India|15.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|4.CT|Equity|5615.2|257.17616|Brazil|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|5.CT|Equity|5615.2|193.16288|South Africa|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|6.CT|Equity|5615.2|181.93248|Saudi Arabia|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|7.CT|Equity|5615.2|181.37096|Russia|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|8.CT|Equity|5615.2|171.82512|Hong Kong|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|9.CT|Equity|5615.2|111.18096|Mexico|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|10.CT|Equity|5615.2|105.56576|Thailand|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|11.CT|Equity|5615.2|103.8812|Malaysia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|12.CT|Equity|5615.2|101.0736|Indonesia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|13.CT|Equity|5615.2|75.24368|Other|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|14.CT|Equity|5615.2|48.85224|United Arab Emirates|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|15.CT|Equity|5615.2|46.60616|Philippines|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|16.CT|Equity|5615.2|44.36008|Poland|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|17.CT|Equity|5615.2|39.86792|Qatar|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|18.CT|Equity|5615.2|38.18336|Kuwait|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|19.CT|Equity|5615.2|25.82992|Chile|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|20.CT|Equity|5615.2|21.33776|Turkey|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|21.CT|Equity|5615.2|17.96864|Hungary|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|22.CT|Equity|5615.2|16.28408|Netherlands|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|23.CT|Equity|5615.2|14.59952|Czechia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|24.CT|Equity|5615.2|13.47648|Greece|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|25.CT|Equity|5615.2|12.35344|Colombia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|26.CT|Equity|5615.2|9.54584|Peru|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|27.CT|Equity|5615.2|9.54584|Egypt|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|28.CT|Equity|5615.2|7.86128|United States|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|29.CT|Equity|5615.2|7.29976|Cyprus|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|30.CT|Equity|5615.2|2.8076|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|31.CT|Equity|5615.2|2.24608|Cayman Islands|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|32.CT|Equity|5615.2|1.68456|Singapore|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|33.CT|Equity|5615.2|0.56152|Australia|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|34.CT|Equity|5615.2|0.56152|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|35.CT|Equity|5615.2|0.56152|Belgium|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|36.CT|Equity|5615.2|0.56152|Monaco|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|9|37.CT|Equity|5615.2|0|Canada|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|1.CT|Equity|5995.6|5950.633|United States|99.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|2.CT|Equity|5995.6|29.37844|Other|0.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|9|3.CT|Equity|5995.6|17.38724|Cayman Islands|0.29%|
North America|Equity|MLPs|Energy|AMLP|9|1.CT|Equity|4916.6|4917.58332|United States|100.02%|
North America|Equity|MLPs|Energy|AMLP|9|2.CT|Equity|4916.6|-1.96664|Other|-0.04%|
North America|Equity|All Cap Equities||SPTM|9|1.CT|Equity|5648.5|5426.51395|United States|96.07%|
North America|Equity|All Cap Equities||SPTM|9|2.CT|Equity|5648.5|96.58935|Ireland|1.71%|
North America|Equity|All Cap Equities||SPTM|9|3.CT|Equity|5648.5|42.9286|United Kingdom|0.76%|
North America|Equity|All Cap Equities||SPTM|9|4.CT|Equity|5648.5|20.3346|Switzerland|0.36%|
North America|Equity|All Cap Equities||SPTM|9|5.CT|Equity|5648.5|10.73215|Other|0.19%|
North America|Equity|All Cap Equities||SPTM|9|6.CT|Equity|5648.5|8.47275|Netherlands|0.15%|
North America|Equity|All Cap Equities||SPTM|9|7.CT|Equity|5648.5|6.21335|Bermuda|0.11%|
North America|Equity|All Cap Equities||SPTM|9|8.CT|Equity|5648.5|2.2594|Israel|0.04%|
North America|Equity|All Cap Equities||SPTM|9|9.CT|Equity|5648.5|1.1297|Puerto Rico|0.02%|
North America|Equity|All Cap Equities||SPTM|9|10.CT|Equity|5648.5|0.56485|Singapore|0.01%|
North America|Equity|All Cap Equities||SPTM|9|11.CT|Equity|5648.5|0.56485|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||SPTM|9|12.CT|Equity|5648.5|0|Canada|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|1.CT|Equity|4517.8|4494.30744|South Korea|99.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|9|2.CT|Equity|4517.8|21.23366|Other|0.47%|
North America|Equity|Financials Equities|Financials|KRE|9|1.CT|Equity|4735.7|4588.41973|United States|96.89%|
North America|Equity|Financials Equities|Financials|KRE|9|2.CT|Equity|4735.7|141.59743|Puerto Rico|2.99%|
North America|Equity|Financials Equities|Financials|KRE|9|3.CT|Equity|4735.7|7.10355|Other|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|1.CT|Equity|5833.9|5526.45347|United States|94.73%|
North America|Equity|Large Cap Growth Equities||ESGV|9|2.CT|Equity|5833.9|102.67664|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||ESGV|9|3.CT|Equity|5833.9|51.92171|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||ESGV|9|4.CT|Equity|5833.9|25.08577|Other|0.43%|
North America|Equity|Large Cap Growth Equities||ESGV|9|5.CT|Equity|5833.9|15.16814|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||ESGV|9|6.CT|Equity|5833.9|12.25119|Bermuda|0.21%|
North America|Equity|Large Cap Growth Equities||ESGV|9|7.CT|Equity|5833.9|12.25119|Netherlands|0.21%|
North America|Equity|Large Cap Growth Equities||ESGV|9|8.CT|Equity|5833.9|8.75085|Israel|0.15%|
North America|Equity|Large Cap Growth Equities||ESGV|9|9.CT|Equity|5833.9|8.16746|Uruguay|0.14%|
North America|Equity|Large Cap Growth Equities||ESGV|9|10.CT|Equity|5833.9|7.58407|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|11.CT|Equity|5833.9|7.58407|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||ESGV|9|12.CT|Equity|5833.9|6.41729|Luxembourg|0.11%|
North America|Equity|Large Cap Growth Equities||ESGV|9|13.CT|Equity|5833.9|2.91695|China|0.05%|
North America|Equity|Large Cap Growth Equities||ESGV|9|14.CT|Equity|5833.9|2.33356|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||ESGV|9|15.CT|Equity|5833.9|1.75017|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|16.CT|Equity|5833.9|1.75017|Sweden|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|17.CT|Equity|5833.9|1.75017|Brazil|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|18.CT|Equity|5833.9|1.75017|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||ESGV|9|19.CT|Equity|5833.9|1.16678|Peru|0.02%|
North America|Equity|Large Cap Growth Equities||ESGV|9|20.CT|Equity|5833.9|0.58339|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||ESGV|9|21.CT|Equity|5833.9|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|22.CT|Equity|5833.9|0|India|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|23.CT|Equity|5833.9|0|Panama|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|9|24.CT|Equity|5833.9|0|France|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|1.CT|Equity|5474.8|5238.83612|United States|95.69%|
North America|Equity|Large Cap Blend Equities||PRF|9|2.CT|Equity|5474.8|96.35648|Ireland|1.76%|
North America|Equity|Large Cap Blend Equities||PRF|9|3.CT|Equity|5474.8|54.748|United Kingdom|1.0%|
North America|Equity|Large Cap Blend Equities||PRF|9|4.CT|Equity|5474.8|27.374|Switzerland|0.5%|
North America|Equity|Large Cap Blend Equities||PRF|9|5.CT|Equity|5474.8|20.80424|Bermuda|0.38%|
North America|Equity|Large Cap Blend Equities||PRF|9|6.CT|Equity|5474.8|6.02228|Netherlands|0.11%|
North America|Equity|Large Cap Blend Equities||PRF|9|7.CT|Equity|5474.8|5.4748|Other|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|9|8.CT|Equity|5474.8|4.37984|Singapore|0.08%|
North America|Equity|Large Cap Blend Equities||PRF|9|9.CT|Equity|5474.8|2.18992|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|10.CT|Equity|5474.8|2.18992|Peru|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|11.CT|Equity|5474.8|2.18992|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||PRF|9|12.CT|Equity|5474.8|1.64244|Canada|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|13.CT|Equity|5474.8|1.64244|China|0.03%|
North America|Equity|Large Cap Blend Equities||PRF|9|14.CT|Equity|5474.8|1.09496|Israel|0.02%|
North America|Equity|Large Cap Blend Equities||PRF|9|15.CT|Equity|5474.8|0.54748|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|16.CT|Equity|5474.8|0.54748|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|9|17.CT|Equity|5474.8|0.54748|France|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|1.CT|Equity|5505.2|3085.11408|Japan|56.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|2.CT|Equity|5505.2|933.1314|Australia|16.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|3.CT|Equity|5505.2|718.4286|South Korea|13.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|4.CT|Equity|5505.2|340.22136|Hong Kong|6.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|5.CT|Equity|5505.2|154.1456|Singapore|2.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|6.CT|Equity|5505.2|62.75928|New Zealand|1.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|7.CT|Equity|5505.2|60.5572|Other|1.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|8.CT|Equity|5505.2|24.22288|China|0.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|9.CT|Equity|5505.2|12.11144|United Kingdom|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|10.CT|Equity|5505.2|11.56092|Bermuda|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|11.CT|Equity|5505.2|11.0104|Ireland|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|12.CT|Equity|5505.2|7.70728|United States|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|13.CT|Equity|5505.2|4.95468|Macao|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|14.CT|Equity|5505.2|3.30312|Malaysia|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|15.CT|Equity|5505.2|2.7526|Luxembourg|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|16.CT|Equity|5505.2|2.20208|Italy|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|17.CT|Equity|5505.2|1.10104|Canada|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|18.CT|Equity|5505.2|1.10104|Cambodia|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|19.CT|Equity|5505.2|0|Germany|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|20.CT|Equity|5505.2|0|Indonesia|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|9|21.CT|Equity|5505.2|0|Taiwan|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|1.CT|Equity|4726.1|4052.63075|United States|85.75%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|2.CT|Equity|4726.1|224.01714|Canada|4.74%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|3.CT|Equity|4726.1|189.51661|Luxembourg|4.01%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|4.CT|Equity|4726.1|65.22018|Israel|1.38%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|5.CT|Equity|4726.1|53.87754|United Kingdom|1.14%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|6.CT|Equity|4726.1|46.31578|Singapore|0.98%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|7.CT|Equity|4726.1|44.89795|Uruguay|0.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|8.CT|Equity|4726.1|42.5349|Netherlands|0.9%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|9|9.CT|Equity|4726.1|7.08915|Other|0.15%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|1.CT|Equity|4116|1449.6552|China|35.22%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|2.CT|Equity|4116|724.0044|Taiwan|17.59%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|3.CT|Equity|4116|574.182|South Korea|13.95%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|4.CT|Equity|4116|561.834|India|13.65%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|5.CT|Equity|4116|409.542|Hong Kong|9.95%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|6.CT|Equity|4116|120.5988|Singapore|2.93%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|7.CT|Equity|4116|75.3228|Thailand|1.83%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|8.CT|Equity|4116|68.7372|Indonesia|1.67%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|9.CT|Equity|4116|61.3284|Malaysia|1.49%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|10.CT|Equity|4116|32.928|Philippines|0.8%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|11.CT|Equity|4116|25.9308|Other|0.63%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|12.CT|Equity|4116|11.1132|Bermuda|0.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|13.CT|Equity|4116|4.116|Macao|0.1%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|14.CT|Equity|4116|0.8232|Australia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|9|15.CT|Equity|4116|0|Pakistan|0.0%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|1.CT|Equity|4956.7|4656.81965|China|93.95%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|2.CT|Equity|4956.7|295.91499|Hong Kong|5.97%|
Emerging Asia Pacific|Equity|China Equities||FXI|9|3.CT|Equity|4956.7|5.94804|Other|0.12%|
Developed Europe|Equity|Europe Equities||IEUR|9|1.CT|Equity|5217.1|1103.41665|United Kingdom|21.15%|
Developed Europe|Equity|Europe Equities||IEUR|9|2.CT|Equity|5217.1|815.43273|Switzerland|15.63%|
Developed Europe|Equity|Europe Equities||IEUR|9|3.CT|Equity|5217.1|775.26106|France|14.86%|
Developed Europe|Equity|Europe Equities||IEUR|9|4.CT|Equity|5217.1|664.65854|Germany|12.74%|
Developed Europe|Equity|Europe Equities||IEUR|9|5.CT|Equity|5217.1|506.0587|Netherlands|9.7%|
Developed Europe|Equity|Europe Equities||IEUR|9|6.CT|Equity|5217.1|343.28518|Sweden|6.58%|
Developed Europe|Equity|Europe Equities||IEUR|9|7.CT|Equity|5217.1|210.77084|Denmark|4.04%|
Developed Europe|Equity|Europe Equities||IEUR|9|8.CT|Equity|5217.1|181.55508|Spain|3.48%|
Developed Europe|Equity|Europe Equities||IEUR|9|9.CT|Equity|5217.1|176.33798|Italy|3.38%|
Developed Europe|Equity|Europe Equities||IEUR|9|10.CT|Equity|5217.1|111.12423|Finland|2.13%|
Developed Europe|Equity|Europe Equities||IEUR|9|11.CT|Equity|5217.1|80.34334|Ireland|1.54%|
Developed Europe|Equity|Europe Equities||IEUR|9|12.CT|Equity|5217.1|76.69137|Belgium|1.47%|
Developed Europe|Equity|Europe Equities||IEUR|9|13.CT|Equity|5217.1|72.51769|Norway|1.39%|
Developed Europe|Equity|Europe Equities||IEUR|9|14.CT|Equity|5217.1|32.86773|Luxembourg|0.63%|
Developed Europe|Equity|Europe Equities||IEUR|9|15.CT|Equity|5217.1|32.34602|Austria|0.62%|
Developed Europe|Equity|Europe Equities||IEUR|9|16.CT|Equity|5217.1|14.08617|Portugal|0.27%|
Developed Europe|Equity|Europe Equities||IEUR|9|17.CT|Equity|5217.1|13.56446|Other|0.26%|
Developed Europe|Equity|Europe Equities||IEUR|9|18.CT|Equity|5217.1|2.60855|Bermuda|0.05%|
Developed Europe|Equity|Europe Equities||IEUR|9|19.CT|Equity|5217.1|1.56513|Malta|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|20.CT|Equity|5217.1|1.56513|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|9|21.CT|Equity|5217.1|1.04342|United Arab Emirates|0.02%|
Developed Europe|Equity|Europe Equities||IEUR|9|22.CT|Equity|5217.1|0.52171|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|23.CT|Equity|5217.1|0.52171|United States|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|24.CT|Equity|5217.1|0.52171|Israel|0.01%|
Developed Europe|Equity|Europe Equities||IEUR|9|25.CT|Equity|5217.1|0.52171|Gibraltar|0.01%|
North America|Equity|Industrials Equities|Industrials|VIS|9|1.CT|Equity|4962.3|4605.0144|United States|92.8%|
North America|Equity|Industrials Equities|Industrials|VIS|9|2.CT|Equity|4962.3|204.44676|Ireland|4.12%|
North America|Equity|Industrials Equities|Industrials|VIS|9|3.CT|Equity|4962.3|89.81763|United Kingdom|1.81%|
North America|Equity|Industrials Equities|Industrials|VIS|9|4.CT|Equity|4962.3|41.68332|Canada|0.84%|
North America|Equity|Industrials Equities|Industrials|VIS|9|5.CT|Equity|4962.3|10.42083|Other|0.21%|
North America|Equity|Industrials Equities|Industrials|VIS|9|6.CT|Equity|4962.3|4.9623|Bermuda|0.1%|
North America|Equity|Technology Equities|Technology|CIBR|9|1.CT|Equity|5497.7|4320.09266|United States|78.58%|
North America|Equity|Technology Equities|Technology|CIBR|9|2.CT|Equity|5497.7|358.99981|Ireland|6.53%|
North America|Equity|Technology Equities|Technology|CIBR|9|3.CT|Equity|5497.7|354.60165|Israel|6.45%|
North America|Equity|Technology Equities|Technology|CIBR|9|4.CT|Equity|5497.7|185.27249|United Kingdom|3.37%|
North America|Equity|Technology Equities|Technology|CIBR|9|5.CT|Equity|5497.7|135.24342|Japan|2.46%|
North America|Equity|Technology Equities|Technology|CIBR|9|6.CT|Equity|5497.7|89.06274|France|1.62%|
North America|Equity|Technology Equities|Technology|CIBR|9|7.CT|Equity|5497.7|42.33229|India|0.77%|
North America|Equity|Technology Equities|Technology|CIBR|9|8.CT|Equity|5497.7|11.54517|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|1.CT|Equity|5219.6|2732.98256|United States|52.36%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|2.CT|Equity|5219.6|549.10192|Japan|10.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|3.CT|Equity|5219.6|336.6642|Switzerland|6.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|4.CT|Equity|5219.6|243.75532|Taiwan|4.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|5.CT|Equity|5219.6|195.21304|China|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|6.CT|Equity|5219.6|191.03736|India|3.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|7.CT|Equity|5219.6|158.67584|Canada|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|8.CT|Equity|5219.6|111.17748|Hong Kong|2.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|9.CT|Equity|5219.6|89.25516|Denmark|1.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|10.CT|Equity|5219.6|88.21124|Ireland|1.69%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|11.CT|Equity|5219.6|60.0254|Germany|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|12.CT|Equity|5219.6|60.0254|Saudi Arabia|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|13.CT|Equity|5219.6|56.89364|France|1.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|14.CT|Equity|5219.6|29.75172|Netherlands|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|15.CT|Equity|5219.6|29.22976|Singapore|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|16.CT|Equity|5219.6|25.57604|Malaysia|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|17.CT|Equity|5219.6|25.05408|Thailand|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|18.CT|Equity|5219.6|22.96624|Israel|0.44%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|19.CT|Equity|5219.6|19.31252|Bermuda|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|20.CT|Equity|5219.6|18.2686|Australia|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|21.CT|Equity|5219.6|17.22468|United Arab Emirates|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|22.CT|Equity|5219.6|16.18076|Italy|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|23.CT|Equity|5219.6|16.18076|Other|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|24.CT|Equity|5219.6|14.09292|South Korea|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|25.CT|Equity|5219.6|13.57096|Qatar|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|26.CT|Equity|5219.6|13.57096|Finland|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|27.CT|Equity|5219.6|11.48312|Sweden|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|28.CT|Equity|5219.6|10.4392|Kuwait|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|29.CT|Equity|5219.6|10.4392|Philippines|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|30.CT|Equity|5219.6|9.91724|Russia|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|31.CT|Equity|5219.6|9.39528|Norway|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|32.CT|Equity|5219.6|9.39528|New Zealand|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|33.CT|Equity|5219.6|8.35136|Belgium|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|34.CT|Equity|5219.6|7.30744|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|35.CT|Equity|5219.6|7.30744|United Kingdom|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|36.CT|Equity|5219.6|4.17568|Cyprus|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|9|37.CT|Equity|5219.6|2.08784|Peru|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|1.CT|Equity|4978.4|1049.44672|China|21.08%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|2.CT|Equity|4978.4|886.1552|Taiwan|17.8%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|3.CT|Equity|4978.4|685.02784|Russia|13.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|4.CT|Equity|4978.4|491.36808|India|9.87%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|5.CT|Equity|4978.4|438.59704|Brazil|8.81%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|6.CT|Equity|4978.4|326.58304|South Africa|6.56%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|7.CT|Equity|4978.4|186.69|Mexico|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|8.CT|Equity|4978.4|150.34768|Thailand|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|9.CT|Equity|4978.4|147.85848|Hong Kong|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|10.CT|Equity|4978.4|136.40816|Saudi Arabia|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|11.CT|Equity|4978.4|82.64144|Malaysia|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|12.CT|Equity|4978.4|74.17816|Indonesia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|13.CT|Equity|4978.4|59.7408|Turkey|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|14.CT|Equity|4978.4|58.74512|United Arab Emirates|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|15.CT|Equity|4978.4|35.34664|Chile|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|16.CT|Equity|4978.4|31.86176|Kuwait|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|17.CT|Equity|4978.4|29.37256|Other|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|18.CT|Equity|4978.4|24.39416|Qatar|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|19.CT|Equity|4978.4|22.90064|Hungary|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|20.CT|Equity|4978.4|21.90496|Colombia|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|21.CT|Equity|4978.4|21.40712|Greece|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|22.CT|Equity|4978.4|9.9568|Czechia|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|23.CT|Equity|4978.4|6.47192|Egypt|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|9|24.CT|Equity|4978.4|5.47624|Philippines|0.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|1.CT|Equity|5958.4|2703.32608|China|45.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|2.CT|Equity|5958.4|1304.8896|United States|21.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|3.CT|Equity|5958.4|608.94848|South Korea|10.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|4.CT|Equity|5958.4|582.73152|Japan|9.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|5.CT|Equity|5958.4|324.7328|Australia|5.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|6.CT|Equity|5958.4|186.49792|Chile|3.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|7.CT|Equity|5958.4|94.14272|Canada|1.58%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|8.CT|Equity|5958.4|50.05056|Germany|0.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|9.CT|Equity|5958.4|40.51712|Taiwan|0.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|10.CT|Equity|5958.4|22.64192|Luxembourg|0.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|11.CT|Equity|5958.4|17.27936|Netherlands|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|12.CT|Equity|5958.4|17.27936|Hong Kong|0.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|9|13.CT|Equity|5958.4|4.17088|Other|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|1.CT|Real Estate|4868.4|1059.85068|Japan|21.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|2.CT|Real Estate|4868.4|530.6556|Hong Kong|10.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|3.CT|Real Estate|4868.4|476.12952|Australia|9.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|4.CT|Real Estate|4868.4|405.05088|United Kingdom|8.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|5.CT|Real Estate|4868.4|278.47248|Singapore|5.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|6.CT|Real Estate|4868.4|240.49896|Germany|4.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|7.CT|Real Estate|4868.4|240.49896|China|4.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|8.CT|Real Estate|4868.4|227.35428|Sweden|4.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|9.CT|Real Estate|4868.4|161.63088|Other|3.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|10.CT|Real Estate|4868.4|146.53884|Canada|3.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|11.CT|Real Estate|4868.4|127.55208|France|2.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|12.CT|Real Estate|4868.4|97.368|Belgium|2.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|13.CT|Real Estate|4868.4|90.55224|Israel|1.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|14.CT|Real Estate|4868.4|78.38124|Switzerland|1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|15.CT|Real Estate|4868.4|67.18392|India|1.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|16.CT|Real Estate|4868.4|57.44712|Philippines|1.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|17.CT|Real Estate|4868.4|48.684|Luxembourg|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|18.CT|Real Estate|4868.4|46.2498|Taiwan|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|19.CT|Real Estate|4868.4|45.76296|United Arab Emirates|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|20.CT|Real Estate|4868.4|44.30244|South Africa|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|21.CT|Real Estate|4868.4|41.86824|Thailand|0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|22.CT|Real Estate|4868.4|32.13144|Mexico|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|23.CT|Real Estate|4868.4|29.69724|Spain|0.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|24.CT|Real Estate|4868.4|29.2104|Saudi Arabia|0.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|25.CT|Real Estate|4868.4|26.7762|Malaysia|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|26.CT|Real Estate|4868.4|26.28936|New Zealand|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|27.CT|Real Estate|4868.4|25.80252|Bermuda|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|28.CT|Real Estate|4868.4|23.36832|United States|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|29.CT|Real Estate|4868.4|21.42096|Austria|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|30.CT|Real Estate|4868.4|19.4736|Norway|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|31.CT|Real Estate|4868.4|18.49992|Netherlands|0.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|32.CT|Real Estate|4868.4|16.55256|Indonesia|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|33.CT|Real Estate|4868.4|16.06572|Finland|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|34.CT|Real Estate|4868.4|16.06572|Brazil|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|35.CT|Real Estate|4868.4|13.14468|South Korea|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|36.CT|Real Estate|4868.4|9.7368|Qatar|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|37.CT|Real Estate|4868.4|7.3026|Ireland|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|38.CT|Real Estate|4868.4|6.81576|Kuwait|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|39.CT|Real Estate|4868.4|5.84208|Chile|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|40.CT|Real Estate|4868.4|5.35524|Egypt|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|41.CT|Real Estate|4868.4|4.38156|Turkey|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|42.CT|Real Estate|4868.4|2.4342|Greece|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|43.CT|Real Estate|4868.4|1.46052|Italy|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|44.CT|Real Estate|4868.4|1.46052|Cyprus|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|45.CT|Real Estate|4868.4|1.46052|Poland|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|9|46.CT|Real Estate|4868.4|0.48684|Russia|0.01%|
North America|Equity|Large Cap Blend Equities||SPYD|9|1.CT|Equity|4992.9|4790.68755|United States|95.95%|
North America|Equity|Large Cap Blend Equities||SPYD|9|2.CT|Equity|4992.9|119.8296|United Kingdom|2.4%|
North America|Equity|Large Cap Blend Equities||SPYD|9|3.CT|Equity|4992.9|77.88924|Ireland|1.56%|
North America|Equity|Large Cap Blend Equities||SPYD|9|4.CT|Equity|4992.9|4.49361|Other|0.09%|
North America|Equity|Utilities Equities|Utilities|VPU|9|1.CT|Equity|5089|5076.7864|United States|99.76%|
North America|Equity|Utilities Equities|Utilities|VPU|9|2.CT|Equity|5089|11.7047|Other|0.23%|
Latin America|Equity|Latin America Equities||EWZ|9|1.CT|Equity|4457.8|4429.27008|Brazil|99.36%|
Latin America|Equity|Latin America Equities||EWZ|9|2.CT|Equity|4457.8|26.7468|Other|0.6%|
North America|Equity|Large Cap Growth Equities||QYLD|9|1.CT|Equity|5350.8|5200.44252|United States|97.19%|
North America|Equity|Large Cap Growth Equities||QYLD|9|2.CT|Equity|5350.8|63.13944|China|1.18%|
North America|Equity|Large Cap Growth Equities||QYLD|9|3.CT|Equity|5350.8|43.87656|Netherlands|0.82%|
North America|Equity|Large Cap Growth Equities||QYLD|9|4.CT|Equity|5350.8|19.79796|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||QYLD|9|5.CT|Equity|5350.8|19.79796|Uruguay|0.37%|
North America|Equity|Large Cap Growth Equities||QYLD|9|6.CT|Equity|5350.8|17.65764|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||QYLD|9|7.CT|Equity|5350.8|4.81572|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||QYLD|9|8.CT|Equity|5350.8|-16.58748|Other|-0.31%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|1.CT|Equity|5160.3|4963.17654|United States|96.18%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|2.CT|Equity|5160.3|68.11596|United Kingdom|1.32%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|3.CT|Equity|5160.3|57.27933|Bermuda|1.11%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|4.CT|Equity|5160.3|36.63813|Ireland|0.71%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|5.CT|Equity|5160.3|36.1221|Israel|0.7%|
North America|Equity|Mid Cap Blend Equities||SPMD|9|6.CT|Equity|5160.3|1.54809|Other|0.03%|
North America|Equity|Small Cap Blend Equities||FNDA|9|1.CT|Equity|4680.8|4506.20616|United States|96.27%|
North America|Equity|Small Cap Blend Equities||FNDA|9|2.CT|Equity|4680.8|54.29728|Bermuda|1.16%|
North America|Equity|Small Cap Blend Equities||FNDA|9|3.CT|Equity|4680.8|27.14864|United Kingdom|0.58%|
North America|Equity|Small Cap Blend Equities||FNDA|9|4.CT|Equity|4680.8|15.91472|Puerto Rico|0.34%|
North America|Equity|Small Cap Blend Equities||FNDA|9|5.CT|Equity|4680.8|11.702|Netherlands|0.25%|
North America|Equity|Small Cap Blend Equities||FNDA|9|6.CT|Equity|4680.8|11.702|Cayman Islands|0.25%|
North America|Equity|Small Cap Blend Equities||FNDA|9|7.CT|Equity|4680.8|7.95736|Ireland|0.17%|
North America|Equity|Small Cap Blend Equities||FNDA|9|8.CT|Equity|4680.8|6.08504|Luxembourg|0.13%|
North America|Equity|Small Cap Blend Equities||FNDA|9|9.CT|Equity|4680.8|6.08504|Canada|0.13%|
North America|Equity|Small Cap Blend Equities||FNDA|9|10.CT|Equity|4680.8|5.61696|Singapore|0.12%|
North America|Equity|Small Cap Blend Equities||FNDA|9|11.CT|Equity|4680.8|4.6808|Sweden|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|12.CT|Equity|4680.8|4.6808|Uruguay|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|13.CT|Equity|4680.8|4.6808|Monaco|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|9|14.CT|Equity|4680.8|3.74464|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|15.CT|Equity|4680.8|3.74464|France|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|9|16.CT|Equity|4680.8|3.27656|Other|0.07%|
North America|Equity|Small Cap Blend Equities||FNDA|9|17.CT|Equity|4680.8|1.87232|Panama|0.04%|
North America|Equity|Small Cap Blend Equities||FNDA|9|18.CT|Equity|4680.8|0.93616|Brazil|0.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|1.CT|Equity|4461.8|2651.64774|Canada|59.43%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|2.CT|Equity|4461.8|714.33418|Australia|16.01%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|3.CT|Equity|4461.8|336.41972|United Kingdom|7.54%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|4.CT|Equity|4461.8|223.53618|United States|5.01%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|5.CT|Equity|4461.8|174.0102|Indonesia|3.9%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|6.CT|Equity|4461.8|108.42174|South Africa|2.43%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|7.CT|Equity|4461.8|82.09712|Mexico|1.84%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|8.CT|Equity|4461.8|69.60408|Peru|1.56%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|9.CT|Equity|4461.8|49.0798|China|1.1%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|10.CT|Equity|4461.8|24.5399|Turkey|0.55%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|11.CT|Equity|4461.8|15.17012|Other|0.34%|
Developed Markets|Equity|Materials|Materials|GDXJ|9|12.CT|Equity|4461.8|15.17012|British Virgin Islands|0.34%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|1.CT|Equity|4016.8|3929.23376|United States|97.82%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|2.CT|Equity|4016.8|42.57808|Other|1.06%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|3.CT|Equity|4016.8|34.94616|United Kingdom|0.87%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|4.CT|Equity|4016.8|8.0336|Israel|0.2%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|9|5.CT|Equity|4016.8|3.21344|Canada|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|1.CT|Equity|5125.8|4732.13856|United States|92.32%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|2.CT|Equity|5125.8|321.38766|Ireland|6.27%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|3.CT|Equity|5125.8|68.17314|United Kingdom|1.33%|
North America|Equity|Utilities Equities|Utilities|PAVE|9|4.CT|Equity|5125.8|3.07548|Other|0.06%|
North America|Equity|Large Cap Blend Equities||MGV|9|1.CT|Equity|4597.6|4448.63776|United States|96.76%|
North America|Equity|Large Cap Blend Equities||MGV|9|2.CT|Equity|4597.6|102.98624|Ireland|2.24%|
North America|Equity|Large Cap Blend Equities||MGV|9|3.CT|Equity|4597.6|38.61984|Switzerland|0.84%|
North America|Equity|Large Cap Blend Equities||MGV|9|4.CT|Equity|4597.6|4.13784|United Kingdom|0.09%|
North America|Equity|Large Cap Blend Equities||MGV|9|5.CT|Equity|4597.6|3.67808|Other|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|1.CT|Equity|4459.9|658.72723|Japan|14.77%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|2.CT|Equity|4459.9|401.83699|China|9.01%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|3.CT|Equity|4459.9|365.7118|United Kingdom|8.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|4.CT|Equity|4459.9|333.60052|Canada|7.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|5.CT|Equity|4459.9|303.71919|France|6.81%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|6.CT|Equity|4459.9|301.93523|Switzerland|6.77%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|7.CT|Equity|4459.9|247.97044|Germany|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|8.CT|Equity|4459.9|196.2356|Netherlands|4.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|9.CT|Equity|4459.9|195.34362|Taiwan|4.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|10.CT|Equity|4459.9|188.65377|Australia|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|11.CT|Equity|4459.9|160.11041|South Korea|3.59%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|12.CT|Equity|4459.9|159.66442|India|3.58%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|13.CT|Equity|4459.9|109.26755|Hong Kong|2.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|14.CT|Equity|4459.9|99.45577|Sweden|2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|15.CT|Equity|4459.9|76.26429|Denmark|1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|16.CT|Equity|4459.9|64.22256|Spain|1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|17.CT|Equity|4459.9|58.42469|Italy|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|18.CT|Equity|4459.9|51.73484|Brazil|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|19.CT|Equity|4459.9|43.26103|Saudi Arabia|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|20.CT|Equity|4459.9|39.69311|Russia|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|21.CT|Equity|4459.9|37.90915|South Africa|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|22.CT|Equity|4459.9|35.6792|Finland|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|23.CT|Equity|4459.9|32.55727|Singapore|0.73%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|24.CT|Equity|4459.9|30.32732|Ireland|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|25.CT|Equity|4459.9|23.19148|Mexico|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|26.CT|Equity|4459.9|22.74549|Belgium|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|27.CT|Equity|4459.9|20.96153|Thailand|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|28.CT|Equity|4459.9|20.06955|Indonesia|0.45%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|29.CT|Equity|4459.9|18.28559|Israel|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|30.CT|Equity|4459.9|18.28559|Norway|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|31.CT|Equity|4459.9|17.8396|Other|0.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|32.CT|Equity|4459.9|16.94762|Malaysia|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|33.CT|Equity|4459.9|11.59574|Luxembourg|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|34.CT|Equity|4459.9|10.70376|United Arab Emirates|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|35.CT|Equity|4459.9|10.70376|Qatar|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|36.CT|Equity|4459.9|8.9198|Philippines|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|37.CT|Equity|4459.9|8.9198|Kuwait|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|38.CT|Equity|4459.9|8.47381|New Zealand|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|39.CT|Equity|4459.9|8.02782|Poland|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|40.CT|Equity|4459.9|5.79787|Austria|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|41.CT|Equity|4459.9|5.79787|Chile|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|42.CT|Equity|4459.9|4.4599|Portugal|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|43.CT|Equity|4459.9|3.56792|Hungary|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|44.CT|Equity|4459.9|3.12193|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|45.CT|Equity|4459.9|3.12193|Bermuda|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|46.CT|Equity|4459.9|3.12193|Cyprus|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|47.CT|Equity|4459.9|2.22995|Czechia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|48.CT|Equity|4459.9|2.22995|Colombia|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|49.CT|Equity|4459.9|1.78396|Peru|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|50.CT|Equity|4459.9|1.78396|United States|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|51.CT|Equity|4459.9|1.33797|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|52.CT|Equity|4459.9|1.33797|Greece|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|53.CT|Equity|4459.9|0.89198|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|9|54.CT|Equity|4459.9|0|Pakistan|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|1.CT|Equity|4784.8|4511.58792|United States|94.29%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|2.CT|Equity|4784.8|57.89608|China|1.21%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|3.CT|Equity|4784.8|32.05816|Netherlands|0.67%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|4.CT|Equity|4784.8|30.62272|Canada|0.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|5.CT|Equity|4784.8|30.14424|Israel|0.63%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|6.CT|Equity|4784.8|25.35944|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|7.CT|Equity|4784.8|21.05312|Ireland|0.44%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|8.CT|Equity|4784.8|16.26832|Uruguay|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|9.CT|Equity|4784.8|11.962|Australia|0.25%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|10.CT|Equity|4784.8|10.52656|Switzerland|0.22%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|11.CT|Equity|4784.8|6.22024|Germany|0.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|12.CT|Equity|4784.8|6.22024|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|13.CT|Equity|4784.8|2.87088|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|14.CT|Equity|4784.8|2.87088|Brazil|0.06%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|15.CT|Equity|4784.8|2.3924|Cayman Islands|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|16.CT|Equity|4784.8|2.3924|France|0.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|17.CT|Equity|4784.8|1.91392|Denmark|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|18.CT|Equity|4784.8|1.91392|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|19.CT|Equity|4784.8|1.43544|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|20.CT|Equity|4784.8|0.95696|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|21.CT|Equity|4784.8|0.95696|Greece|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|22.CT|Equity|4784.8|0.95696|India|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|23.CT|Equity|4784.8|0.95696|Kazakhstan|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|24.CT|Equity|4784.8|0.95696|Hong Kong|0.02%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|25.CT|Equity|4784.8|0.47848|Other|0.01%|
North America|Equity|Large Cap Growth Equities||ONEQ|9|26.CT|Equity|4784.8|0.47848|Spain|0.01%|
North America|Equity|Energy Equities|Energy|XOP|9|1.CT|Equity|3451|3446.5137|United States|99.87%|
North America|Equity|Energy Equities|Energy|XOP|9|2.CT|Equity|3451|3.1059|Other|0.09%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|1.CT|Real Estate|5140|5138.972|United States|99.98%|
North America|Real Estate|Real Estate|Real Estate|XLRE|9|2.CT|Real Estate|5140|1.028|Other|0.02%|
Developed Markets|Equity|Global Equities||IDV|9|1.CT|Equity|4214|887.047|United Kingdom|21.05%|
Developed Markets|Equity|Global Equities||IDV|9|2.CT|Equity|4214|457.219|Canada|10.85%|
Developed Markets|Equity|Global Equities||IDV|9|3.CT|Equity|4214|417.6074|Hong Kong|9.91%|
Developed Markets|Equity|Global Equities||IDV|9|4.CT|Equity|4214|408.758|Spain|9.7%|
Developed Markets|Equity|Global Equities||IDV|9|5.CT|Equity|4214|317.7356|Italy|7.54%|
Developed Markets|Equity|Global Equities||IDV|9|6.CT|Equity|4214|298.3512|South Korea|7.08%|
Developed Markets|Equity|Global Equities||IDV|9|7.CT|Equity|4214|234.7198|Australia|5.57%|
Developed Markets|Equity|Global Equities||IDV|9|8.CT|Equity|4214|195.951|Switzerland|4.65%|
Developed Markets|Equity|Global Equities||IDV|9|9.CT|Equity|4214|187.9444|Japan|4.46%|
Developed Markets|Equity|Global Equities||IDV|9|10.CT|Equity|4214|182.8876|France|4.34%|
Developed Markets|Equity|Global Equities||IDV|9|11.CT|Equity|4214|138.6406|Netherlands|3.29%|
Developed Markets|Equity|Global Equities||IDV|9|12.CT|Equity|4214|137.3764|Finland|3.26%|
Developed Markets|Equity|Global Equities||IDV|9|13.CT|Equity|4214|91.8652|Belgium|2.18%|
Developed Markets|Equity|Global Equities||IDV|9|14.CT|Equity|4214|67.8454|New Zealand|1.61%|
Developed Markets|Equity|Global Equities||IDV|9|15.CT|Equity|4214|57.3104|Sweden|1.36%|
Developed Markets|Equity|Global Equities||IDV|9|16.CT|Equity|4214|44.247|Portugal|1.05%|
Developed Markets|Equity|Global Equities||IDV|9|17.CT|Equity|4214|30.3408|Luxembourg|0.72%|
Developed Markets|Equity|Global Equities||IDV|9|18.CT|Equity|4214|18.963|Singapore|0.45%|
Developed Markets|Equity|Global Equities||IDV|9|19.CT|Equity|4214|16.856|Germany|0.4%|
Developed Markets|Equity|Global Equities||IDV|9|20.CT|Equity|4214|16.4346|Austria|0.39%|
Developed Markets|Equity|Global Equities||IDV|9|21.CT|Equity|4214|8.428|Other|0.2%|
North America|Equity|Small Cap Blend Equities||SPSM|9|1.CT|Equity|4305.9|4195.23837|United States|97.43%|
North America|Equity|Small Cap Blend Equities||SPSM|9|2.CT|Equity|4305.9|44.78136|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||SPSM|9|3.CT|Equity|4305.9|27.55776|Puerto Rico|0.64%|
North America|Equity|Small Cap Blend Equities||SPSM|9|4.CT|Equity|4305.9|17.65419|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||SPSM|9|5.CT|Equity|4305.9|15.50124|Singapore|0.36%|
North America|Equity|Small Cap Blend Equities||SPSM|9|6.CT|Equity|4305.9|8.18121|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||SPSM|9|7.CT|Equity|4305.9|5.16708|Ireland|0.12%|
North America|Equity|Small Cap Blend Equities||SPSM|9|8.CT|Equity|4305.9|1.72236|Canada|0.04%|
North America|Equity|Small Cap Blend Equities||SPSM|9|9.CT|Equity|4305.9|-10.76475|Other|-0.25%|
North America|Equity|Large Cap Growth Equities||IWY|9|1.CT|Equity|4627.6|4547.54252|United States|98.27%|
North America|Equity|Large Cap Growth Equities||IWY|9|2.CT|Equity|4627.6|54.60568|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||IWY|9|3.CT|Equity|4627.6|12.03176|Australia|0.26%|
North America|Equity|Large Cap Growth Equities||IWY|9|4.CT|Equity|4627.6|9.71796|Other|0.21%|
North America|Equity|Large Cap Growth Equities||IWY|9|5.CT|Equity|4627.6|4.6276|Netherlands|0.1%|
North America|Equity|Large Cap Growth Equities||MGC|9|1.CT|Equity|4286.7|4162.3857|United States|97.1%|
North America|Equity|Large Cap Growth Equities||MGC|9|2.CT|Equity|4286.7|79.30395|Ireland|1.85%|
North America|Equity|Large Cap Growth Equities||MGC|9|3.CT|Equity|4286.7|22.71951|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||MGC|9|4.CT|Equity|4286.7|15.43212|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||MGC|9|5.CT|Equity|4286.7|3.42936|Canada|0.08%|
North America|Equity|Large Cap Growth Equities||MGC|9|6.CT|Equity|4286.7|3.00069|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|1.CT|Equity|3899.1|1172.45937|China|30.07%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|2.CT|Equity|3899.1|655.82862|Taiwan|16.82%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|3.CT|Equity|3899.1|643.3515|India|16.5%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|4.CT|Equity|3899.1|570.82824|South Korea|14.64%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|5.CT|Equity|3899.1|145.04652|South Africa|3.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|6.CT|Equity|3899.1|128.28039|Brazil|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|7.CT|Equity|3899.1|104.10597|Russia|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|8.CT|Equity|3899.1|76.03245|Mexico|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|9.CT|Equity|3899.1|67.06452|Thailand|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|10.CT|Equity|3899.1|66.2847|Indonesia|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|11.CT|Equity|3899.1|53.80758|Malaysia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|12.CT|Equity|3899.1|50.6883|Hong Kong|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|13.CT|Equity|3899.1|30.41298|Netherlands|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|14.CT|Equity|3899.1|28.07352|Philippines|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|15.CT|Equity|3899.1|27.68361|Poland|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|16.CT|Equity|3899.1|15.20649|United Kingdom|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|17.CT|Equity|3899.1|13.25694|Chile|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|18.CT|Equity|3899.1|12.08721|Hungary|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|19.CT|Equity|3899.1|11.6973|Cyprus|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|20.CT|Equity|3899.1|10.91748|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|21.CT|Equity|3899.1|8.96793|Turkey|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|22.CT|Equity|3899.1|3.50919|Luxembourg|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|23.CT|Equity|3899.1|1.94955|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|9|24.CT|Equity|3899.1|1.55964|Czechia|0.04%|
North America|Equity|Large Cap Blend Equities||JEPI|9|1.CT|Equity|4872.7|3828.48039|United States|78.57%|
North America|Equity|Large Cap Blend Equities||JEPI|9|2.CT|Equity|4872.7|655.86542|Other|13.46%|
North America|Equity|Large Cap Blend Equities||JEPI|9|3.CT|Equity|4872.7|260.68945|Ireland|5.35%|
North America|Equity|Large Cap Blend Equities||JEPI|9|4.CT|Equity|4872.7|55.54878|Switzerland|1.14%|
North America|Equity|Large Cap Blend Equities||JEPI|9|5.CT|Equity|4872.7|36.54525|Canada|0.75%|
North America|Equity|Large Cap Blend Equities||JEPI|9|6.CT|Equity|4872.7|35.08344|United Kingdom|0.72%|
North America|Equity|n/a||DFAS|9|1.CT|Equity|4240.3|4034.22142|United States|95.14%|
North America|Equity|n/a||DFAS|9|2.CT|Equity|4240.3|55.1239|Bermuda|1.3%|
North America|Equity|n/a||DFAS|9|3.CT|Equity|4240.3|30.53016|Ireland|0.72%|
North America|Equity|n/a||DFAS|9|4.CT|Equity|4240.3|24.16971|United Kingdom|0.57%|
North America|Equity|n/a||DFAS|9|5.CT|Equity|4240.3|22.47359|Other|0.53%|
North America|Equity|n/a||DFAS|9|6.CT|Equity|4240.3|19.50538|Puerto Rico|0.46%|
North America|Equity|n/a||DFAS|9|7.CT|Equity|4240.3|8.90463|Cayman Islands|0.21%|
North America|Equity|n/a||DFAS|9|8.CT|Equity|4240.3|7.63254|Israel|0.18%|
North America|Equity|n/a||DFAS|9|9.CT|Equity|4240.3|6.78448|Singapore|0.16%|
North America|Equity|n/a||DFAS|9|10.CT|Equity|4240.3|5.93642|Canada|0.14%|
North America|Equity|n/a||DFAS|9|11.CT|Equity|4240.3|4.66433|Luxembourg|0.11%|
North America|Equity|n/a||DFAS|9|12.CT|Equity|4240.3|2.12015|Panama|0.05%|
North America|Equity|n/a||DFAS|9|13.CT|Equity|4240.3|1.69612|Monaco|0.04%|
North America|Equity|n/a||DFAS|9|14.CT|Equity|4240.3|0.42403|Sweden|0.01%|
North America|Equity|n/a||DFAS|9|15.CT|Equity|4240.3|0.42403|Colombia|0.01%|
North America|Equity|n/a||DFAS|9|16.CT|Equity|4240.3|0.42403|Netherlands|0.01%|
North America|Equity|n/a||DFAS|9|17.CT|Equity|4240.3|0|Bahamas|0.0%|
North America|Equity|n/a||DFAS|9|18.CT|Equity|4240.3|0|Brazil|0.0%|
North America|Equity|n/a||DFAS|9|19.CT|Equity|4240.3|0|Denmark|0.0%|
North America|Equity|n/a||DFAS|9|20.CT|Equity|4240.3|0|Switzerland|0.0%|
North America|Equity|Global Equities||EWC|9|1.CT|Equity|3763.3|3745.98882|Canada|99.54%|
North America|Equity|Global Equities||EWC|9|2.CT|Equity|3763.3|9.40825|United States|0.25%|
North America|Equity|Global Equities||EWC|9|3.CT|Equity|3763.3|8.27926|Other|0.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|1.CT|Equity|3877.8|2339.86452|Australia|60.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|2.CT|Equity|3877.8|928.7331|Hong Kong|23.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|3.CT|Equity|3877.8|413.37348|Singapore|10.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|4.CT|Equity|3877.8|97.33278|New Zealand|2.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|5.CT|Equity|3877.8|35.67576|Ireland|0.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|6.CT|Equity|3877.8|30.63462|Bermuda|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|7.CT|Equity|3877.8|14.73564|Macao|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|8.CT|Equity|3877.8|13.96008|Other|0.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|9|9.CT|Equity|3877.8|2.32668|China|0.06%|
Developed Markets|Equity|Hedge Fund||DBEF|9|1.CT|Equity|4160.1|903.15771|Japan|21.71%|
Developed Markets|Equity|Hedge Fund||DBEF|9|2.CT|Equity|4160.1|503.78811|United Kingdom|12.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|3.CT|Equity|4160.1|422.66616|Switzerland|10.16%|
Developed Markets|Equity|Hedge Fund||DBEF|9|4.CT|Equity|4160.1|413.92995|France|9.95%|
Developed Markets|Equity|Hedge Fund||DBEF|9|5.CT|Equity|4160.1|339.46416|Germany|8.16%|
Developed Markets|Equity|Hedge Fund||DBEF|9|6.CT|Equity|4160.1|265.83039|Other|6.39%|
Developed Markets|Equity|Hedge Fund||DBEF|9|7.CT|Equity|4160.1|264.58236|Netherlands|6.36%|
Developed Markets|Equity|Hedge Fund||DBEF|9|8.CT|Equity|4160.1|262.50231|Australia|6.31%|
Developed Markets|Equity|Hedge Fund||DBEF|9|9.CT|Equity|4160.1|142.27542|Sweden|3.42%|
Developed Markets|Equity|Hedge Fund||DBEF|9|10.CT|Equity|4160.1|106.08255|Hong Kong|2.55%|
Developed Markets|Equity|Hedge Fund||DBEF|9|11.CT|Equity|4160.1|105.66654|Denmark|2.54%|
Developed Markets|Equity|Hedge Fund||DBEF|9|12.CT|Equity|4160.1|87.77811|Spain|2.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|13.CT|Equity|4160.1|78.62589|Italy|1.89%|
Developed Markets|Equity|Hedge Fund||DBEF|9|14.CT|Equity|4160.1|48.25716|Singapore|1.16%|
Developed Markets|Equity|Hedge Fund||DBEF|9|15.CT|Equity|4160.1|47.84115|Finland|1.15%|
Developed Markets|Equity|Hedge Fund||DBEF|9|16.CT|Equity|4160.1|41.601|Ireland|1.0%|
Developed Markets|Equity|Hedge Fund||DBEF|9|17.CT|Equity|4160.1|30.78474|Belgium|0.74%|
Developed Markets|Equity|Hedge Fund||DBEF|9|18.CT|Equity|4160.1|28.28868|Israel|0.68%|
Developed Markets|Equity|Hedge Fund||DBEF|9|19.CT|Equity|4160.1|25.37661|Norway|0.61%|
Developed Markets|Equity|Hedge Fund||DBEF|9|20.CT|Equity|4160.1|12.06429|Luxembourg|0.29%|
Developed Markets|Equity|Hedge Fund||DBEF|9|21.CT|Equity|4160.1|11.64828|New Zealand|0.28%|
Developed Markets|Equity|Hedge Fund||DBEF|9|22.CT|Equity|4160.1|8.3202|Austria|0.2%|
Developed Markets|Equity|Hedge Fund||DBEF|9|23.CT|Equity|4160.1|6.24015|Portugal|0.15%|
Developed Markets|Equity|Hedge Fund||DBEF|9|24.CT|Equity|4160.1|4.57611|Bermuda|0.11%|
Developed Markets|Equity|Hedge Fund||DBEF|9|25.CT|Equity|4160.1|1.24803|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|1.CT|Equity|4040.7|712.77948|Japan|17.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|2.CT|Equity|4040.7|681.66609|Switzerland|16.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|3.CT|Equity|4040.7|496.60203|Canada|12.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|4.CT|Equity|4040.7|288.50598|India|7.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|5.CT|Equity|4040.7|286.08156|United Kingdom|7.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|6.CT|Equity|4040.7|250.5234|Denmark|6.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|7.CT|Equity|4040.7|231.93618|Germany|5.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|8.CT|Equity|4040.7|197.9943|Hong Kong|4.9%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|9.CT|Equity|4040.7|176.17452|China|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|10.CT|Equity|4040.7|126.47391|Australia|3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|11.CT|Equity|4040.7|118.39251|France|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|12.CT|Equity|4040.7|87.68319|Sweden|2.17%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|13.CT|Equity|4040.7|73.54074|Ireland|1.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|14.CT|Equity|4040.7|48.4884|South Korea|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|15.CT|Equity|4040.7|44.04363|Indonesia|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|16.CT|Equity|4040.7|33.13374|Taiwan|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|17.CT|Equity|4040.7|31.92153|Belgium|0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|18.CT|Equity|4040.7|31.51746|Kuwait|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|19.CT|Equity|4040.7|28.2849|Netherlands|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|20.CT|Equity|4040.7|21.81978|Mexico|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|21.CT|Equity|4040.7|15.35466|Other|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|22.CT|Equity|4040.7|13.33431|Italy|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|23.CT|Equity|4040.7|11.31396|New Zealand|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|24.CT|Equity|4040.7|9.29361|Colombia|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|25.CT|Equity|4040.7|8.48547|Norway|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|26.CT|Equity|4040.7|5.25291|Finland|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|27.CT|Equity|4040.7|4.0407|Brazil|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|28.CT|Equity|4040.7|2.82849|United States|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|29.CT|Equity|4040.7|2.42442|Spain|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|30.CT|Equity|4040.7|2.02035|Thailand|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|31.CT|Equity|4040.7|1.61628|Austria|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|32.CT|Equity|4040.7|0.80814|Israel|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|9|33.CT|Equity|4040.7|0.40407|Bermuda|0.01%|
North America|Equity|Large Cap Growth Equities||SUSL|9|1.CT|Equity|4199.9|3973.94538|United States|94.62%|
North America|Equity|Large Cap Growth Equities||SUSL|9|2.CT|Equity|4199.9|114.23728|Ireland|2.72%|
North America|Equity|Large Cap Growth Equities||SUSL|9|3.CT|Equity|4199.9|61.31854|United Kingdom|1.46%|
North America|Equity|Large Cap Growth Equities||SUSL|9|4.CT|Equity|4199.9|19.73953|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||SUSL|9|5.CT|Equity|4199.9|10.91974|Canada|0.26%|
North America|Equity|Large Cap Growth Equities||SUSL|9|6.CT|Equity|4199.9|10.07976|Uruguay|0.24%|
North America|Equity|Large Cap Growth Equities||SUSL|9|7.CT|Equity|4199.9|5.87986|Other|0.14%|
North America|Equity|Large Cap Growth Equities||SUSL|9|8.CT|Equity|4199.9|3.35992|Bermuda|0.08%|
North America|Equity|Small Cap Value Equities||SLYV|9|1.CT|Equity|4006.9|3868.26126|United States|96.54%|
North America|Equity|Small Cap Value Equities||SLYV|9|2.CT|Equity|4006.9|76.1311|Bermuda|1.9%|
North America|Equity|Small Cap Value Equities||SLYV|9|3.CT|Equity|4006.9|29.65106|Puerto Rico|0.74%|
North America|Equity|Small Cap Value Equities||SLYV|9|4.CT|Equity|4006.9|14.02415|Singapore|0.35%|
North America|Equity|Small Cap Value Equities||SLYV|9|5.CT|Equity|4006.9|11.62001|Cayman Islands|0.29%|
North America|Equity|Small Cap Value Equities||SLYV|9|6.CT|Equity|4006.9|9.21587|Netherlands|0.23%|
North America|Equity|Small Cap Value Equities||SLYV|9|7.CT|Equity|4006.9|3.60621|Ireland|0.09%|
North America|Equity|Small Cap Value Equities||SLYV|9|8.CT|Equity|4006.9|3.20552|Canada|0.08%|
North America|Equity|Small Cap Value Equities||SLYV|9|9.CT|Equity|4006.9|-11.62001|Other|-0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|1.CT|Equity|4073.8|2320.43648|United States|56.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|2.CT|Equity|4073.8|233.42874|Japan|5.73%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|3.CT|Equity|4073.8|185.3579|Netherlands|4.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|4.CT|Equity|4073.8|169.87746|China|4.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|5.CT|Equity|4073.8|140.13872|Germany|3.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|6.CT|Equity|4073.8|127.10256|Switzerland|3.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|7.CT|Equity|4073.8|110.39998|United Kingdom|2.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|8.CT|Equity|4073.8|100.62286|France|2.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|9.CT|Equity|4073.8|90.43836|Denmark|2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|10.CT|Equity|4073.8|88.40146|Ireland|2.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|11.CT|Equity|4073.8|87.5867|Taiwan|2.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|12.CT|Equity|4073.8|79.84648|India|1.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|13.CT|Equity|4073.8|67.62508|Australia|1.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|14.CT|Equity|4073.8|53.77416|Sweden|1.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|15.CT|Equity|4073.8|49.70036|Singapore|1.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|16.CT|Equity|4073.8|33.81254|Belgium|0.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|17.CT|Equity|4073.8|32.18302|South Korea|0.79%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|18.CT|Equity|4073.8|28.92398|Spain|0.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|19.CT|Equity|4073.8|24.4428|Finland|0.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|20.CT|Equity|4073.8|15.88782|Brazil|0.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|21.CT|Equity|4073.8|14.66568|Luxembourg|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|22.CT|Equity|4073.8|14.2583|Uruguay|0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|9|23.CT|Equity|4073.8|8.55498|Other|0.21%|
North America|Equity|Large Cap Growth Equities||SUSA|9|1.CT|Equity|4597.7|4322.29777|United States|94.01%|
North America|Equity|Large Cap Growth Equities||SUSA|9|2.CT|Equity|4597.7|183.44823|Ireland|3.99%|
North America|Equity|Large Cap Growth Equities||SUSA|9|3.CT|Equity|4597.7|53.33332|United Kingdom|1.16%|
North America|Equity|Large Cap Growth Equities||SUSA|9|4.CT|Equity|4597.7|10.57471|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SUSA|9|5.CT|Equity|4597.7|8.73563|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||SUSA|9|6.CT|Equity|4597.7|8.73563|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||SUSA|9|7.CT|Equity|4597.7|7.81609|Uruguay|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|1.CT|Equity|3915.2|603.33232|Japan|15.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|2.CT|Equity|3915.2|555.17536|United Kingdom|14.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|3.CT|Equity|3915.2|511.71664|Switzerland|13.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|4.CT|Equity|3915.2|325.74464|Canada|8.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|5.CT|Equity|3915.2|298.33824|Netherlands|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|6.CT|Equity|3915.2|230.21376|France|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|7.CT|Equity|3915.2|226.69008|Australia|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|8.CT|Equity|3915.2|209.85472|Denmark|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|9.CT|Equity|3915.2|206.33104|Hong Kong|5.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|10.CT|Equity|3915.2|205.93952|Germany|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|11.CT|Equity|3915.2|156.21648|Sweden|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|12.CT|Equity|3915.2|86.91744|Finland|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|13.CT|Equity|3915.2|81.43616|Italy|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|14.CT|Equity|3915.2|70.86512|Spain|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|15.CT|Equity|3915.2|43.85024|Ireland|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|16.CT|Equity|3915.2|36.01984|Singapore|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|17.CT|Equity|3915.2|18.00992|New Zealand|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|18.CT|Equity|3915.2|13.7032|Israel|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|19.CT|Equity|3915.2|12.92016|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|20.CT|Equity|3915.2|9.00496|Belgium|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|21.CT|Equity|3915.2|8.61344|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|9|22.CT|Equity|3915.2|5.8728|Norway|0.15%|
North America|Equity|Large Cap Growth Equities||USSG|9|1.CT|Equity|4135.9|3906.35755|United States|94.45%|
North America|Equity|Large Cap Growth Equities||USSG|9|2.CT|Equity|4135.9|113.32366|Ireland|2.74%|
North America|Equity|Large Cap Growth Equities||USSG|9|3.CT|Equity|4135.9|60.79773|United Kingdom|1.47%|
North America|Equity|Large Cap Growth Equities||USSG|9|4.CT|Equity|4135.9|19.85232|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||USSG|9|5.CT|Equity|4135.9|11.58052|Other|0.28%|
North America|Equity|Large Cap Growth Equities||USSG|9|6.CT|Equity|4135.9|10.75334|Canada|0.26%|
North America|Equity|Large Cap Growth Equities||USSG|9|7.CT|Equity|4135.9|9.92616|Uruguay|0.24%|
North America|Equity|Large Cap Growth Equities||USSG|9|8.CT|Equity|4135.9|3.30872|Bermuda|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|1.CT|Equity|3718|735.7922|Canada|19.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|2.CT|Equity|3718|639.8678|Japan|17.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|3.CT|Equity|3718|465.4936|United Kingdom|12.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|4.CT|Equity|3718|249.8496|Australia|6.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|5.CT|Equity|3718|242.0418|Sweden|6.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|6.CT|Equity|3718|230.8878|South Korea|6.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|7.CT|Equity|3718|159.1304|Switzerland|4.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|8.CT|Equity|3718|152.8098|Germany|4.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|9.CT|Equity|3718|101.1296|France|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|10.CT|Equity|3718|84.7704|Italy|2.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|11.CT|Equity|3718|61.7188|Denmark|1.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|12.CT|Equity|3718|61.347|Norway|1.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|13.CT|Equity|3718|54.2828|Spain|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|14.CT|Equity|3718|53.5392|Belgium|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|15.CT|Equity|3718|51.6802|Netherlands|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|16.CT|Equity|3718|42.3852|Austria|1.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|17.CT|Equity|3718|42.0134|Finland|1.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|18.CT|Equity|3718|39.039|Singapore|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|19.CT|Equity|3718|38.2954|Israel|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|20.CT|Equity|3718|36.8082|New Zealand|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|21.CT|Equity|3718|36.0646|Hong Kong|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|22.CT|Equity|3718|31.9748|United States|0.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|23.CT|Equity|3718|25.6542|Luxembourg|0.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|24.CT|Equity|3718|24.167|Ireland|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|25.CT|Equity|3718|23.4234|Poland|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|26.CT|Equity|3718|11.154|Portugal|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|27.CT|Equity|3718|10.0386|Other|0.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|28.CT|Equity|3718|9.295|Malaysia|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|29.CT|Equity|3718|8.1796|China|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|30.CT|Equity|3718|5.2052|Faroe Islands|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|31.CT|Equity|3718|4.4616|Bermuda|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|32.CT|Equity|3718|2.6026|South Africa|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|33.CT|Equity|3718|2.6026|United Arab Emirates|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|34.CT|Equity|3718|1.859|Gibraltar|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|35.CT|Equity|3718|1.1154|Ukraine|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|9|36.CT|Equity|3718|0.3718|Liechtenstein|0.01%|
North America|Equity|Technology Equities|Technology|IGM|9|1.CT|Equity|3848.8|3681.3772|United States|95.65%|
North America|Equity|Technology Equities|Technology|IGM|9|2.CT|Equity|3848.8|65.04472|Ireland|1.69%|
North America|Equity|Technology Equities|Technology|IGM|9|3.CT|Equity|3848.8|55.8076|Canada|1.45%|
North America|Equity|Technology Equities|Technology|IGM|9|4.CT|Equity|3848.8|15.3952|Netherlands|0.4%|
North America|Equity|Technology Equities|Technology|IGM|9|5.CT|Equity|3848.8|13.08592|Switzerland|0.34%|
North America|Equity|Technology Equities|Technology|IGM|9|6.CT|Equity|3848.8|8.46736|Other|0.22%|
North America|Equity|Technology Equities|Technology|IGM|9|7.CT|Equity|3848.8|4.23368|Israel|0.11%|
North America|Equity|Technology Equities|Technology|IGM|9|8.CT|Equity|3848.8|2.30928|Bermuda|0.06%|
North America|Equity|Technology Equities|Technology|IGM|9|9.CT|Equity|3848.8|1.15464|United Kingdom|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|10.CT|Equity|3848.8|1.15464|Cayman Islands|0.03%|
North America|Equity|Technology Equities|Technology|IGM|9|11.CT|Equity|3848.8|0.76976|Puerto Rico|0.02%|
North America|Equity|Technology Equities|Technology|IGM|9|12.CT|Equity|3848.8|0.76976|Singapore|0.02%|
North America|Equity|Technology Equities|Technology|QTEC|9|1.CT|Equity|4013|3545.4855|United States|88.35%|
North America|Equity|Technology Equities|Technology|QTEC|9|2.CT|Equity|4013|193.0253|Netherlands|4.81%|
North America|Equity|Technology Equities|Technology|QTEC|9|3.CT|Equity|4013|91.8977|Israel|2.29%|
North America|Equity|Technology Equities|Technology|QTEC|9|4.CT|Equity|4013|89.4899|China|2.23%|
North America|Equity|Technology Equities|Technology|QTEC|9|5.CT|Equity|4013|88.6873|Australia|2.21%|
North America|Equity|Technology Equities|Technology|QTEC|9|6.CT|Equity|4013|5.2169|Other|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|1.CT|Equity|3646.8|898.57152|China|24.64%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|2.CT|Equity|3646.8|651.68316|Taiwan|17.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|3.CT|Equity|3646.8|541.5498|India|14.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|4.CT|Equity|3646.8|308.88396|Saudi Arabia|8.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|5.CT|Equity|3646.8|291.37932|South Korea|7.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|6.CT|Equity|3646.8|191.457|Thailand|5.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|7.CT|Equity|3646.8|145.14264|Malaysia|3.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|8.CT|Equity|3646.8|107.5806|Hong Kong|2.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|9.CT|Equity|3646.8|97.36956|United Arab Emirates|2.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|10.CT|Equity|3646.8|79.13556|Philippines|2.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|11.CT|Equity|3646.8|77.31216|Qatar|2.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|12.CT|Equity|3646.8|61.9956|Kuwait|1.7%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|13.CT|Equity|3646.8|47.04372|Russia|1.29%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|14.CT|Equity|3646.8|24.06888|Hungary|0.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|15.CT|Equity|3646.8|22.61016|Mexico|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|16.CT|Equity|3646.8|20.0574|Peru|0.55%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|17.CT|Equity|3646.8|13.49316|Turkey|0.37%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|18.CT|Equity|3646.8|12.39912|Other|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|19.CT|Equity|3646.8|12.03444|Greece|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|20.CT|Equity|3646.8|10.21104|Poland|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|21.CT|Equity|3646.8|10.21104|Czechia|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|22.CT|Equity|3646.8|10.21104|Egypt|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|23.CT|Equity|3646.8|6.19956|Cyprus|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|24.CT|Equity|3646.8|3.6468|Netherlands|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|25.CT|Equity|3646.8|2.55276|Brazil|0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|9|26.CT|Equity|3646.8|0.72936|Pakistan|0.02%|
North America|Equity|Materials|Materials|VAW|9|1.CT|Equity|3833.8|3196.62244|United States|83.38%|
North America|Equity|Materials|Materials|VAW|9|2.CT|Equity|3833.8|631.42686|United Kingdom|16.47%|
North America|Equity|Materials|Materials|VAW|9|3.CT|Equity|3833.8|3.45042|Other|0.09%|
North America|Equity|Materials|Materials|VAW|9|4.CT|Equity|3833.8|2.68366|Canada|0.07%|
North America|Equity|Large Cap Growth Equities||DSI|9|1.CT|Equity|3853.1|3680.09581|United States|95.51%|
North America|Equity|Large Cap Growth Equities||DSI|9|2.CT|Equity|3853.1|83.61227|Ireland|2.17%|
North America|Equity|Large Cap Growth Equities||DSI|9|3.CT|Equity|3853.1|50.0903|United Kingdom|1.3%|
North America|Equity|Large Cap Growth Equities||DSI|9|4.CT|Equity|3853.1|26.58639|Switzerland|0.69%|
North America|Equity|Large Cap Growth Equities||DSI|9|5.CT|Equity|3853.1|7.32089|Other|0.19%|
North America|Equity|Large Cap Growth Equities||DSI|9|6.CT|Equity|3853.1|1.54124|Singapore|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|7.CT|Equity|3853.1|1.54124|Sweden|0.04%|
North America|Equity|Large Cap Growth Equities||DSI|9|8.CT|Equity|3853.1|0.77062|Bermuda|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|9|9.CT|Equity|3853.1|0|Netherlands|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|1.CT|Equity|3438.3|869.54607|Japan|25.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|2.CT|Equity|3438.3|445.25985|United Kingdom|12.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|3.CT|Equity|3438.3|347.95596|Switzerland|10.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|4.CT|Equity|3438.3|344.17383|France|10.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|5.CT|Equity|3438.3|273.68868|Germany|7.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|6.CT|Equity|3438.3|220.73886|Australia|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|7.CT|Equity|3438.3|214.54992|Netherlands|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|8.CT|Equity|3438.3|132.71838|Sweden|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|9.CT|Equity|3438.3|89.3958|Denmark|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|10.CT|Equity|3438.3|86.98899|Hong Kong|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|11.CT|Equity|3438.3|77.70558|Spain|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|12.CT|Equity|3438.3|72.89196|Italy|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|13.CT|Equity|3438.3|46.76088|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|14.CT|Equity|3438.3|37.8213|Singapore|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|15.CT|Equity|3438.3|35.07066|Ireland|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|16.CT|Equity|3438.3|29.91321|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|17.CT|Equity|3438.3|24.41193|Norway|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|18.CT|Equity|3438.3|16.16001|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|19.CT|Equity|3438.3|11.69022|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|20.CT|Equity|3438.3|11.00256|Poland|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|21.CT|Equity|3438.3|10.65873|Luxembourg|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|22.CT|Equity|3438.3|9.97107|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|23.CT|Equity|3438.3|8.93958|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|24.CT|Equity|3438.3|4.81362|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|25.CT|Equity|3438.3|3.4383|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|26.CT|Equity|3438.3|2.75064|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|27.CT|Equity|3438.3|1.37532|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|28.CT|Equity|3438.3|1.37532|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|29.CT|Equity|3438.3|0.34383|South Africa|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|30.CT|Equity|3438.3|0.34383|China|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|9|31.CT|Equity|3438.3|0.34383|Mexico|0.01%|
North America|Equity|Financials Equities|Financials|KBWB|9|1.CT|Equity|2826.7|2826.7|United States|100.0%|
North America|Equity|Financials Equities|Financials|KBWB|9|2.CT|Equity|2826.7|0.56534|Other|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|1.CT|Equity|3647.5|2682.3715|United States|73.54%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|2.CT|Equity|3647.5|202.801|United Kingdom|5.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|3.CT|Equity|3647.5|196.2355|Switzerland|5.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|4.CT|Equity|3647.5|156.47775|France|4.29%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|5.CT|Equity|3647.5|118.179|Japan|3.24%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|6.CT|Equity|3647.5|111.24875|Germany|3.05%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|7.CT|Equity|3647.5|59.45425|South Korea|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|8.CT|Equity|3647.5|47.78225|Netherlands|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|9.CT|Equity|3647.5|25.16775|Spain|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|10.CT|Equity|3647.5|22.97925|Ireland|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|11.CT|Equity|3647.5|16.049|Australia|0.44%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|9|12.CT|Equity|3647.5|8.38925|Other|0.23%|
North America|Equity|Financials Equities|Financials|KBE|9|1.CT|Equity|3209.3|3091.83962|United States|96.34%|
North America|Equity|Financials Equities|Financials|KBE|9|2.CT|Equity|3209.3|80.2325|Puerto Rico|2.5%|
North America|Equity|Financials Equities|Financials|KBE|9|3.CT|Equity|3209.3|31.13021|Bermuda|0.97%|
North America|Equity|Financials Equities|Financials|KBE|9|4.CT|Equity|3209.3|5.77674|Other|0.18%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|1.CT|Equity|3098.9|2278.31128|United States|73.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|2.CT|Equity|3098.9|144.71863|Canada|4.67%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|3.CT|Equity|3098.9|76.23294|Japan|2.46%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|4.CT|Equity|3098.9|72.51426|Spain|2.34%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|5.CT|Equity|3098.9|64.45712|China|2.08%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|6.CT|Equity|3098.9|64.14723|Germany|2.07%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|7.CT|Equity|3098.9|62.28789|Turkey|2.01%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|8.CT|Equity|3098.9|51.75163|Australia|1.67%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|9.CT|Equity|3098.9|49.27251|United Kingdom|1.59%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|10.CT|Equity|3098.9|35.94724|Brazil|1.16%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|11.CT|Equity|3098.9|34.0879|Singapore|1.1%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|12.CT|Equity|3098.9|31.60878|Mexico|1.02%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|13.CT|Equity|3098.9|30.67911|Netherlands|0.99%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|14.CT|Equity|3098.9|18.5934|France|0.6%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|15.CT|Equity|3098.9|17.66373|Other|0.57%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|16.CT|Equity|3098.9|17.04395|Thailand|0.55%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|17.CT|Equity|3098.9|16.73406|India|0.54%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|18.CT|Equity|3098.9|16.11428|Ireland|0.52%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|9|19.CT|Equity|3098.9|16.11428|Panama|0.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|1.CT|Equity|3547.3|1517.53494|United States|42.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|2.CT|Equity|3547.3|570.40584|China|16.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|3.CT|Equity|3547.3|543.44636|Israel|15.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|4.CT|Equity|3547.3|135.15213|Taiwan|3.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|5.CT|Equity|3547.3|126.99334|Germany|3.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|6.CT|Equity|3547.3|102.8717|United Kingdom|2.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|7.CT|Equity|3547.3|102.51697|Spain|2.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|8.CT|Equity|3547.3|77.33114|South Korea|2.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|9.CT|Equity|3547.3|76.26695|Canada|2.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|10.CT|Equity|3547.3|60.65883|Japan|1.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|11.CT|Equity|3547.3|55.33788|Switzerland|1.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|12.CT|Equity|3547.3|51.79058|Norway|1.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|13.CT|Equity|3547.3|48.24328|France|1.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|14.CT|Equity|3547.3|31.21624|Hong Kong|0.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|15.CT|Equity|3547.3|23.76691|Singapore|0.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|16.CT|Equity|3547.3|21.99326|India|0.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|9|17.CT|Equity|3547.3|2.12838|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|1.CT|Equity|2689|1792.4874|United States|66.66%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|2.CT|Equity|2689|206.2463|Canada|7.67%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|3.CT|Equity|2689|137.9457|China|5.13%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|4.CT|Equity|2689|100.8375|Netherlands|3.75%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|5.CT|Equity|2689|95.4595|Singapore|3.55%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|6.CT|Equity|2689|69.3762|Uruguay|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|7.CT|Equity|2689|67.225|Cyprus|2.5%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|8.CT|Equity|2689|58.0824|South Africa|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|9.CT|Equity|2689|49.7465|Cayman Islands|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|10.CT|Equity|2689|43.024|Japan|1.6%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|11.CT|Equity|2689|31.4613|Kazakhstan|1.17%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|12.CT|Equity|2689|29.0412|United Kingdom|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|13.CT|Equity|2689|8.3359|Other|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|9|14.CT|Equity|2689|0.5378|Brazil|0.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|1.CT|Equity|3415.4|2310.85964|United States|67.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|2.CT|Equity|3415.4|304.99522|Switzerland|8.93%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|3.CT|Equity|3415.4|178.28388|Japan|5.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|4.CT|Equity|3415.4|139.34832|United Kingdom|4.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|5.CT|Equity|3415.4|114.4159|Denmark|3.35%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|6.CT|Equity|3415.4|79.57882|Ireland|2.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|7.CT|Equity|3415.4|70.69878|Germany|2.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|8.CT|Equity|3415.4|64.20952|Australia|1.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|9.CT|Equity|3415.4|60.11104|France|1.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|10.CT|Equity|3415.4|28.68936|Netherlands|0.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|11.CT|Equity|3415.4|21.85856|China|0.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|12.CT|Equity|3415.4|9.22158|Other|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|13.CT|Equity|3415.4|8.5385|South Korea|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|14.CT|Equity|3415.4|7.51388|Luxembourg|0.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|15.CT|Equity|3415.4|6.8308|Belgium|0.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|16.CT|Equity|3415.4|4.09848|Canada|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|17.CT|Equity|3415.4|3.07386|Brazil|0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|9|18.CT|Equity|3415.4|2.73232|Spain|0.08%|
North America|Equity|Large Cap Growth Equities||RPG|9|1.CT|Equity|3629.4|3629.4|United States|100.0%|
North America|Equity|Large Cap Growth Equities||RPG|9|2.CT|Equity|3629.4|-0.36294|Other|-0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|1.CT|Real Estate|3355.4|2369.24794|United States|70.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|2.CT|Real Estate|3355.4|245.27974|Japan|7.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|3.CT|Real Estate|3355.4|173.47418|United Kingdom|5.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|4.CT|Real Estate|3355.4|126.49858|Australia|3.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|5.CT|Real Estate|3355.4|104.0174|Canada|3.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|6.CT|Real Estate|3355.4|103.01078|Singapore|3.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|7.CT|Real Estate|3355.4|55.3641|France|1.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|8.CT|Real Estate|3355.4|45.2979|Hong Kong|1.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|9.CT|Real Estate|3355.4|43.95574|Belgium|1.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|10.CT|Real Estate|3355.4|16.10592|South Africa|0.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|11.CT|Real Estate|3355.4|14.42822|Spain|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|12.CT|Real Estate|3355.4|11.40836|Mexico|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|13.CT|Real Estate|3355.4|9.39512|Germany|0.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|14.CT|Real Estate|3355.4|9.05958|Other|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|15.CT|Real Estate|3355.4|7.38188|New Zealand|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|16.CT|Real Estate|3355.4|5.36864|Netherlands|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|17.CT|Real Estate|3355.4|4.36202|Saudi Arabia|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|18.CT|Real Estate|3355.4|3.69094|Ireland|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|19.CT|Real Estate|3355.4|3.69094|Malaysia|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|20.CT|Real Estate|3355.4|1.34216|Thailand|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|21.CT|Real Estate|3355.4|1.00662|Turkey|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|22.CT|Real Estate|3355.4|0.67108|Italy|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|23.CT|Real Estate|3355.4|0.67108|Philippines|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|9|24.CT|Real Estate|3355.4|0|Bermuda|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|1.CT|Equity|2714.8|1377.48952|United States|50.74%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|2.CT|Equity|2714.8|226.95728|Canada|8.36%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|3.CT|Equity|2714.8|153.92916|United Kingdom|5.67%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|4.CT|Equity|2714.8|131.93928|Australia|4.86%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|5.CT|Equity|2714.8|114.56456|Switzerland|4.22%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|6.CT|Equity|2714.8|109.13496|Japan|4.02%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|7.CT|Equity|2714.8|71.39924|Hong Kong|2.63%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|8.CT|Equity|2714.8|70.04184|Germany|2.58%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|9.CT|Equity|2714.8|69.49888|China|2.56%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|10.CT|Equity|2714.8|61.35448|France|2.26%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|11.CT|Equity|2714.8|46.96604|Sweden|1.73%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|12.CT|Equity|2714.8|38.82164|Italy|1.43%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|13.CT|Equity|2714.8|35.2924|Singapore|1.3%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|14.CT|Equity|2714.8|34.74944|Netherlands|1.28%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|15.CT|Equity|2714.8|34.47796|Spain|1.27%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|16.CT|Equity|2714.8|23.0758|Finland|0.85%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|17.CT|Equity|2714.8|22.80432|Ireland|0.84%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|18.CT|Equity|2714.8|21.7184|Brazil|0.8%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|19.CT|Equity|2714.8|17.37472|Belgium|0.64%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|20.CT|Equity|2714.8|11.40216|South Korea|0.42%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|21.CT|Equity|2714.8|6.787|Norway|0.25%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|22.CT|Equity|2714.8|5.97256|Taiwan|0.22%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|23.CT|Equity|2714.8|5.97256|Other|0.22%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|24.CT|Equity|2714.8|5.15812|Mexico|0.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|25.CT|Equity|2714.8|5.15812|Austria|0.19%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|26.CT|Equity|2714.8|4.0722|Denmark|0.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|27.CT|Equity|2714.8|3.52924|Bermuda|0.13%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|28.CT|Equity|2714.8|2.44332|Chile|0.09%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|29.CT|Equity|2714.8|2.44332|Peru|0.09%|
Developed Markets|Equity|Financials Equities|Financials|IXG|9|30.CT|Equity|2714.8|1.3574|Colombia|0.05%|
North America|Equity|Europe Equities||EWU|9|1.CT|Equity|2757.6|2445.9912|United Kingdom|88.7%|
North America|Equity|Europe Equities||EWU|9|2.CT|Equity|2757.6|189.72288|Netherlands|6.88%|
North America|Equity|Europe Equities||EWU|9|3.CT|Equity|2757.6|61.77024|Switzerland|2.24%|
North America|Equity|Europe Equities||EWU|9|4.CT|Equity|2757.6|56.25504|Ireland|2.04%|
North America|Equity|Europe Equities||EWU|9|5.CT|Equity|2757.6|4.68792|Other|0.17%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|1.CT|Equity|3294.1|3268.07661|United States|99.21%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|2.CT|Equity|3294.1|26.68221|Ireland|0.81%|
North America|Equity|Large Cap Growth Equities||SPHQ|9|3.CT|Equity|3294.1|-0.65882|Other|-0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|1.CT|Equity|3015.5|1112.1164|United States|36.88%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|2.CT|Equity|3015.5|339.5453|Australia|11.26%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|3.CT|Equity|3015.5|308.7872|Canada|10.24%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|4.CT|Equity|3015.5|215.9098|Spain|7.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|5.CT|Equity|3015.5|198.4199|Italy|6.58%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|6.CT|Equity|3015.5|146.85485|France|4.87%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|7.CT|Equity|3015.5|113.68435|Mexico|3.77%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|8.CT|Equity|3015.5|104.03475|Germany|3.45%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|9.CT|Equity|3015.5|91.36965|Hong Kong|3.03%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|10.CT|Equity|3015.5|78.10145|New Zealand|2.59%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|11.CT|Equity|3015.5|71.46735|United Kingdom|2.37%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|12.CT|Equity|3015.5|63.9286|China|2.12%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|13.CT|Equity|3015.5|55.4852|Japan|1.84%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|14.CT|Equity|3015.5|38.5984|Switzerland|1.28%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|15.CT|Equity|3015.5|30.7581|Denmark|1.02%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|16.CT|Equity|3015.5|13.56975|Singapore|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|17.CT|Equity|3015.5|12.6651|Brazil|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|18.CT|Equity|3015.5|10.8558|Other|0.36%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|19.CT|Equity|3015.5|5.4279|Netherlands|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|9|20.CT|Equity|3015.5|3.0155|Chile|0.1%|
North America|Equity|Large Cap Blend Equities||DLN|9|1.CT|Equity|3140.3|3138.72985|United States|99.95%|
North America|Equity|Large Cap Blend Equities||DLN|9|2.CT|Equity|3140.3|1.25612|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|1.CT|Equity|3135|3132.8055|United States|99.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|9|2.CT|Equity|3135|1.881|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|1.CT|Equity|3110.6|612.16608|Japan|19.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|2.CT|Equity|3110.6|354.6084|United Kingdom|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|3.CT|Equity|3110.6|344.65448|Canada|11.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|4.CT|Equity|3110.6|331.90102|France|10.67%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|5.CT|Equity|3110.6|279.954|Switzerland|9.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|6.CT|Equity|3110.6|260.97934|Germany|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|7.CT|Equity|3110.6|170.77194|Australia|5.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|8.CT|Equity|3110.6|157.39636|Netherlands|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|9.CT|Equity|3110.6|99.5392|Sweden|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|10.CT|Equity|3110.6|92.07376|Denmark|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|11.CT|Equity|3110.6|78.38712|Hong Kong|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|12.CT|Equity|3110.6|58.16822|Spain|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|13.CT|Equity|3110.6|57.23504|Italy|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|14.CT|Equity|3110.6|31.41706|Singapore|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|15.CT|Equity|3110.6|30.17282|Finland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|16.CT|Equity|3110.6|23.95162|Ireland|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|17.CT|Equity|3110.6|23.01844|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|18.CT|Equity|3110.6|21.7742|Austria|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|19.CT|Equity|3110.6|21.46314|Belgium|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|20.CT|Equity|3110.6|19.28572|Luxembourg|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|21.CT|Equity|3110.6|15.24194|Norway|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|22.CT|Equity|3110.6|9.02074|Portugal|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|23.CT|Equity|3110.6|8.39862|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|24.CT|Equity|3110.6|5.91014|Other|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|9|25.CT|Equity|3110.6|3.42166|Bermuda|0.11%|
Developed Markets|Multi-Asset|Commodities||COMT|9|1.CT|Multi-Asset|2619.3|1999.31169|Other|76.33%|
Developed Markets|Multi-Asset|Commodities||COMT|9|2.CT|Multi-Asset|2619.3|375.86955|United States|14.35%|
Developed Markets|Multi-Asset|Commodities||COMT|9|3.CT|Multi-Asset|2619.3|77.79321|Canada|2.97%|
Developed Markets|Multi-Asset|Commodities||COMT|9|4.CT|Multi-Asset|2619.3|53.17179|United Kingdom|2.03%|
Developed Markets|Multi-Asset|Commodities||COMT|9|5.CT|Multi-Asset|2619.3|27.76458|Netherlands|1.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|6.CT|Multi-Asset|2619.3|24.09756|Australia|0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|9|7.CT|Multi-Asset|2619.3|20.69247|Brazil|0.79%|
Developed Markets|Multi-Asset|Commodities||COMT|9|8.CT|Multi-Asset|2619.3|16.76352|France|0.64%|
Developed Markets|Multi-Asset|Commodities||COMT|9|9.CT|Multi-Asset|2619.3|4.71474|Italy|0.18%|
Developed Markets|Multi-Asset|Commodities||COMT|9|10.CT|Multi-Asset|2619.3|3.92895|South Korea|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|11.CT|Multi-Asset|2619.3|3.92895|Luxembourg|0.15%|
Developed Markets|Multi-Asset|Commodities||COMT|9|12.CT|Multi-Asset|2619.3|3.14316|Hong Kong|0.12%|
Developed Markets|Multi-Asset|Commodities||COMT|9|13.CT|Multi-Asset|2619.3|2.6193|Norway|0.1%|
Developed Markets|Multi-Asset|Commodities||COMT|9|14.CT|Multi-Asset|2619.3|1.83351|China|0.07%|
Developed Markets|Multi-Asset|Commodities||COMT|9|15.CT|Multi-Asset|2619.3|1.57158|Chile|0.06%|
Developed Markets|Multi-Asset|Commodities||COMT|9|16.CT|Multi-Asset|2619.3|1.04772|Peru|0.04%|
Developed Markets|Multi-Asset|Commodities||COMT|9|17.CT|Multi-Asset|2619.3|0.52386|Colombia|0.02%|
Developed Markets|Multi-Asset|Commodities||COMT|9|18.CT|Multi-Asset|2619.3|0.26193|Switzerland|0.01%|
Developed Markets|Multi-Asset|Commodities||COMT|9|19.CT|Multi-Asset|2619.3|0.26193|Bermuda|0.01%|
North America|Equity|Mid Cap Blend Equities||DON|9|1.CT|Equity|2950.3|2934.66341|United States|99.47%|
North America|Equity|Mid Cap Blend Equities||DON|9|2.CT|Equity|2950.3|12.09623|Puerto Rico|0.41%|
North America|Equity|Mid Cap Blend Equities||DON|9|3.CT|Equity|2950.3|3.24533|Other|0.11%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|1.CT|Equity|2098.9|1745.44524|United States|83.16%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|2.CT|Equity|2098.9|106.83401|Luxembourg|5.09%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|3.CT|Equity|2098.9|85.21534|United Kingdom|4.06%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|4.CT|Equity|2098.9|79.33842|Switzerland|3.78%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|5.CT|Equity|2098.9|40.71866|Netherlands|1.94%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|6.CT|Equity|2098.9|37.7802|Bermuda|1.8%|
Developed Markets|Equity|Energy Equities|Energy|OIH|9|7.CT|Equity|2098.9|3.56813|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|1.CT|Equity|2982.5|340.89975|United Kingdom|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|2.CT|Equity|2982.5|324.496|Japan|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|3.CT|Equity|2982.5|295.864|Switzerland|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|4.CT|Equity|2982.5|248.7405|Canada|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|5.CT|Equity|2982.5|206.68725|Australia|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|6.CT|Equity|2982.5|201.617|Germany|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|7.CT|Equity|2982.5|135.4055|France|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|8.CT|Equity|2982.5|132.72125|China|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|9.CT|Equity|2982.5|118.107|Taiwan|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|10.CT|Equity|2982.5|92.4575|Other|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|11.CT|Equity|2982.5|78.43975|Netherlands|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|12.CT|Equity|2982.5|76.05375|Spain|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|13.CT|Equity|2982.5|68.001|Hong Kong|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|14.CT|Equity|2982.5|63.52725|Russia|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|15.CT|Equity|2982.5|55.77275|Brazil|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|16.CT|Equity|2982.5|53.0885|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|17.CT|Equity|2982.5|50.106|Sweden|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|18.CT|Equity|2982.5|42.64975|Finland|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|19.CT|Equity|2982.5|38.7725|India|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|20.CT|Equity|2982.5|37.87775|South Korea|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|21.CT|Equity|2982.5|37.87775|Singapore|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|22.CT|Equity|2982.5|37.5795|Saudi Arabia|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|23.CT|Equity|2982.5|34.29875|South Africa|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|24.CT|Equity|2982.5|27.439|Norway|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|25.CT|Equity|2982.5|21.17575|Malaysia|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|26.CT|Equity|2982.5|21.17575|Thailand|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|27.CT|Equity|2982.5|18.19325|Mexico|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|28.CT|Equity|2982.5|15.21075|United Arab Emirates|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|29.CT|Equity|2982.5|14.61425|Qatar|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|30.CT|Equity|2982.5|14.01775|Belgium|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|31.CT|Equity|2982.5|13.7195|Indonesia|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|32.CT|Equity|2982.5|7.45625|Israel|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|33.CT|Equity|2982.5|7.158|Kuwait|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|34.CT|Equity|2982.5|5.3685|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|35.CT|Equity|2982.5|4.772|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|36.CT|Equity|2982.5|4.47375|Denmark|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|37.CT|Equity|2982.5|4.1755|Turkey|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|38.CT|Equity|2982.5|4.1755|Bermuda|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|39.CT|Equity|2982.5|4.1755|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|40.CT|Equity|2982.5|3.87725|Luxembourg|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|41.CT|Equity|2982.5|3.28075|Philippines|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|42.CT|Equity|2982.5|2.9825|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|43.CT|Equity|2982.5|2.68425|Greece|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|44.CT|Equity|2982.5|2.386|Colombia|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|45.CT|Equity|2982.5|2.08775|Poland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|46.CT|Equity|2982.5|1.7895|Czechia|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|47.CT|Equity|2982.5|1.49125|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|48.CT|Equity|2982.5|0.89475|Egypt|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|49.CT|Equity|2982.5|0.5965|Romania|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|50.CT|Equity|2982.5|0.29825|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|51.CT|Equity|2982.5|0|Hungary|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|9|52.CT|Equity|2982.5|0|Pakistan|0.0%|
North America|Equity|Volatility Hedged Equity||SPHD|9|1.CT|Equity|2838.5|2783.14925|United States|98.05%|
North America|Equity|Volatility Hedged Equity||SPHD|9|2.CT|Equity|2838.5|61.8793|United Kingdom|2.18%|
North America|Equity|Volatility Hedged Equity||SPHD|9|3.CT|Equity|2838.5|-6.2447|Other|-0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|1.CT|Equity|2862.1|2739.0297|United States|95.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|2.CT|Equity|2862.1|107.04254|Ireland|3.74%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|3.CT|Equity|2862.1|6.86904|Netherlands|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|4.CT|Equity|2862.1|5.15178|United Kingdom|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|5.CT|Equity|2862.1|3.72073|Other|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|9|6.CT|Equity|2862.1|1.14484|Germany|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|1.CT|Equity|2835|2717.064|United States|95.84%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|2.CT|Equity|2835|98.658|Ireland|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|3.CT|Equity|2835|6.5205|United Kingdom|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|4.CT|Equity|2835|6.5205|Other|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|5.CT|Equity|2835|2.268|Switzerland|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|6.CT|Equity|2835|1.9845|Canada|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|7.CT|Equity|2835|0.8505|Netherlands|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|8.CT|Equity|2835|0.567|Costa Rica|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|9.CT|Equity|2835|0.2835|Cayman Islands|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|10.CT|Equity|2835|0.2835|Puerto Rico|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|9|11.CT|Equity|2835|0|Bermuda|0.0%|
Developed Markets|Equity|Global Equities||FV|9|1.CT|Equity|2819.8|2235.81942|Other|79.29%|
Developed Markets|Equity|Global Equities||FV|9|2.CT|Equity|2819.8|583.6986|United States|20.7%|
North America|Equity|Technology Equities|Technology|RYT|9|1.CT|Equity|2817.9|2656.15254|United States|94.26%|
North America|Equity|Technology Equities|Technology|RYT|9|2.CT|Equity|2817.9|83.97342|Ireland|2.98%|
North America|Equity|Technology Equities|Technology|RYT|9|3.CT|Equity|2817.9|39.16881|Switzerland|1.39%|
North America|Equity|Technology Equities|Technology|RYT|9|4.CT|Equity|2817.9|38.04165|Netherlands|1.35%|
North America|Equity|Technology Equities|Technology|RYT|9|5.CT|Equity|2817.9|0.56358|Other|0.02%|
North America|Equity|Technology Equities|Technology|FXL|9|1.CT|Equity|2819.9|2734.73902|United States|96.98%|
North America|Equity|Technology Equities|Technology|FXL|9|2.CT|Equity|2819.9|39.76059|Australia|1.41%|
North America|Equity|Technology Equities|Technology|FXL|9|3.CT|Equity|2819.9|31.58288|Luxembourg|1.12%|
North America|Equity|Technology Equities|Technology|FXL|9|4.CT|Equity|2819.9|9.30567|Netherlands|0.33%|
North America|Equity|Technology Equities|Technology|FXL|9|5.CT|Equity|2819.9|4.51184|Other|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|1.CT|Equity|2946.4|491.16488|Japan|16.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|2.CT|Equity|2946.4|253.3904|China|8.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|3.CT|Equity|2946.4|217.73896|United Kingdom|7.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|4.CT|Equity|2946.4|206.54264|Canada|7.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|5.CT|Equity|2946.4|177.37328|Switzerland|6.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|6.CT|Equity|2946.4|167.65016|Taiwan|5.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|7.CT|Equity|2946.4|138.77544|Germany|4.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|8.CT|Equity|2946.4|133.17728|Australia|4.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|9.CT|Equity|2946.4|115.20424|Netherlands|3.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|10.CT|Equity|2946.4|110.78464|France|3.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|11.CT|Equity|2946.4|98.7044|South Korea|3.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|12.CT|Equity|2946.4|98.11512|India|3.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|13.CT|Equity|2946.4|75.72248|Hong Kong|2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|14.CT|Equity|2946.4|73.07072|Sweden|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|15.CT|Equity|2946.4|49.79416|Denmark|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|16.CT|Equity|2946.4|33.8836|Italy|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|17.CT|Equity|2946.4|28.58008|Spain|0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|18.CT|Equity|2946.4|27.40152|Other|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|19.CT|Equity|2946.4|26.22296|Brazil|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|20.CT|Equity|2946.4|25.63368|Finland|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|21.CT|Equity|2946.4|24.16048|South Africa|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|22.CT|Equity|2946.4|23.86584|Singapore|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|23.CT|Equity|2946.4|21.80336|Ireland|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|24.CT|Equity|2946.4|17.38376|Thailand|0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|25.CT|Equity|2946.4|16.79448|Saudi Arabia|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|26.CT|Equity|2946.4|15.91056|Mexico|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|27.CT|Equity|2946.4|15.61592|Belgium|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|28.CT|Equity|2946.4|15.32128|Norway|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|29.CT|Equity|2946.4|15.02664|Malaysia|0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|30.CT|Equity|2946.4|12.37488|Indonesia|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|31.CT|Equity|2946.4|12.08024|Israel|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|32.CT|Equity|2946.4|10.01776|New Zealand|0.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|33.CT|Equity|2946.4|8.24992|Russia|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|34.CT|Equity|2946.4|7.95528|United Arab Emirates|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|35.CT|Equity|2946.4|6.48208|Austria|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|36.CT|Equity|2946.4|5.59816|Luxembourg|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|37.CT|Equity|2946.4|5.30352|Kuwait|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|38.CT|Equity|2946.4|5.30352|Philippines|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|39.CT|Equity|2946.4|4.4196|Poland|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|40.CT|Equity|2946.4|4.4196|Qatar|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|41.CT|Equity|2946.4|3.24104|Chile|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|42.CT|Equity|2946.4|2.65176|Hungary|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|43.CT|Equity|2946.4|2.65176|United States|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|44.CT|Equity|2946.4|2.06248|Greece|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|45.CT|Equity|2946.4|1.76784|Turkey|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|46.CT|Equity|2946.4|1.17856|Portugal|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|47.CT|Equity|2946.4|0.88392|Czechia|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|48.CT|Equity|2946.4|0.88392|Bermuda|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|49.CT|Equity|2946.4|0.88392|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|50.CT|Equity|2946.4|0.58928|Colombia|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|51.CT|Equity|2946.4|0.58928|Egypt|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|52.CT|Equity|2946.4|0.29464|Faroe Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|53.CT|Equity|2946.4|0.29464|Cayman Islands|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|54.CT|Equity|2946.4|0|Romania|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|55.CT|Equity|2946.4|0|Pakistan|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|9|56.CT|Equity|2946.4|0|Bahrain|0.0%|
North America|Equity|Europe Equities||EWG|9|1.CT|Equity|2458.8|2408.88636|Germany|97.97%|
North America|Equity|Europe Equities||EWG|9|2.CT|Equity|2458.8|20.40804|Netherlands|0.83%|
North America|Equity|Europe Equities||EWG|9|3.CT|Equity|2458.8|19.91628|Other|0.81%|
North America|Equity|Europe Equities||EWG|9|4.CT|Equity|2458.8|9.8352|Luxembourg|0.4%|
North America|Equity|All Cap Equities||RPV|9|1.CT|Equity|2807.4|2757.42828|United States|98.22%|
North America|Equity|All Cap Equities||RPV|9|2.CT|Equity|2807.4|30.60066|Bermuda|1.09%|
North America|Equity|All Cap Equities||RPV|9|3.CT|Equity|2807.4|16.8444|Switzerland|0.6%|
North America|Equity|All Cap Equities||RPV|9|4.CT|Equity|2807.4|2.8074|Other|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|1.CT|Equity|2650.6|840.50526|Japan|31.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|2.CT|Equity|2650.6|252.07206|United Kingdom|9.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|3.CT|Equity|2650.6|221.3251|Canada|8.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|4.CT|Equity|2650.6|191.90344|South Korea|7.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|5.CT|Equity|2650.6|138.36132|Australia|5.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|6.CT|Equity|2650.6|104.6987|Germany|3.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|7.CT|Equity|2650.6|99.13244|France|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|8.CT|Equity|2650.6|90.65052|Sweden|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|9.CT|Equity|2650.6|87.20474|Switzerland|3.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|10.CT|Equity|2650.6|74.48186|Italy|2.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|11.CT|Equity|2650.6|66.265|Hong Kong|2.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|12.CT|Equity|2650.6|51.6867|Israel|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|13.CT|Equity|2650.6|50.62646|Netherlands|1.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|14.CT|Equity|2650.6|42.14454|Singapore|1.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|15.CT|Equity|2650.6|38.96382|Norway|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|16.CT|Equity|2650.6|37.37346|Spain|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|17.CT|Equity|2650.6|35.25298|Denmark|1.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|18.CT|Equity|2650.6|33.66262|Belgium|1.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|19.CT|Equity|2650.6|29.42166|Finland|1.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|20.CT|Equity|2650.6|25.97588|Poland|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|21.CT|Equity|2650.6|25.44576|Austria|0.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|22.CT|Equity|2650.6|23.32528|New Zealand|0.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|23.CT|Equity|2650.6|19.08432|China|0.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|24.CT|Equity|2650.6|16.43372|Ireland|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|25.CT|Equity|2650.6|15.37348|Luxembourg|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|26.CT|Equity|2650.6|9.54216|Portugal|0.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|27.CT|Equity|2650.6|8.74698|United States|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|28.CT|Equity|2650.6|5.3012|Bermuda|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|29.CT|Equity|2650.6|4.77108|Other|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|30.CT|Equity|2650.6|2.12048|South Africa|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|31.CT|Equity|2650.6|1.59036|Macao|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|32.CT|Equity|2650.6|1.3253|Faroe Islands|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|33.CT|Equity|2650.6|1.3253|Mexico|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|34.CT|Equity|2650.6|1.06024|Cambodia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|35.CT|Equity|2650.6|0.53012|Gibraltar|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|9|36.CT|Equity|2650.6|0.26506|Taiwan|0.01%|
Developed Markets|Equity|Global Equities||BOTZ|9|1.CT|Equity|2674.3|1205.03958|United States|45.06%|
Developed Markets|Equity|Global Equities||BOTZ|9|2.CT|Equity|2674.3|955.79482|Japan|35.74%|
Developed Markets|Equity|Global Equities||BOTZ|9|3.CT|Equity|2674.3|311.02109|Switzerland|11.63%|
Developed Markets|Equity|Global Equities||BOTZ|9|4.CT|Equity|2674.3|66.32264|United Kingdom|2.48%|
Developed Markets|Equity|Global Equities||BOTZ|9|5.CT|Equity|2674.3|49.74198|Canada|1.86%|
Developed Markets|Equity|Global Equities||BOTZ|9|6.CT|Equity|2674.3|39.84707|Israel|1.49%|
Developed Markets|Equity|Global Equities||BOTZ|9|7.CT|Equity|2674.3|39.57964|Finland|1.48%|
Developed Markets|Equity|Global Equities||BOTZ|9|8.CT|Equity|2674.3|5.88346|South Korea|0.22%|
Developed Markets|Equity|Global Equities||BOTZ|9|9.CT|Equity|2674.3|1.60458|Other|0.06%|
North America|Equity|Large Cap Growth Equities||VONE|9|1.CT|Equity|2788.4|2694.9886|United States|96.65%|
North America|Equity|Large Cap Growth Equities||VONE|9|2.CT|Equity|2788.4|47.12396|Ireland|1.69%|
North America|Equity|Large Cap Growth Equities||VONE|9|3.CT|Equity|2788.4|11.43244|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||VONE|9|4.CT|Equity|2788.4|6.69216|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||VONE|9|5.CT|Equity|2788.4|5.01912|Other|0.18%|
North America|Equity|Large Cap Growth Equities||VONE|9|6.CT|Equity|2788.4|4.1826|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||VONE|9|7.CT|Equity|2788.4|3.90376|Australia|0.14%|
North America|Equity|Large Cap Growth Equities||VONE|9|8.CT|Equity|2788.4|3.62492|Bermuda|0.13%|
North America|Equity|Large Cap Growth Equities||VONE|9|9.CT|Equity|2788.4|3.34608|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||VONE|9|10.CT|Equity|2788.4|3.34608|Luxembourg|0.12%|
North America|Equity|Large Cap Growth Equities||VONE|9|11.CT|Equity|2788.4|1.3942|China|0.05%|
North America|Equity|Large Cap Growth Equities||VONE|9|12.CT|Equity|2788.4|0.83652|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|9|13.CT|Equity|2788.4|0.83652|Cayman Islands|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|9|14.CT|Equity|2788.4|0.27884|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|15.CT|Equity|2788.4|0.27884|Panama|0.01%|
North America|Equity|Large Cap Growth Equities||VONE|9|16.CT|Equity|2788.4|0|Germany|0.0%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|1.CT|Equity|3240.3|2476.88532|United States|76.44%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|2.CT|Equity|3240.3|397.90884|China|12.28%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|3.CT|Equity|3240.3|127.66782|Israel|3.94%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|4.CT|Equity|3240.3|81.33153|Bermuda|2.51%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|5.CT|Equity|3240.3|71.2866|Canada|2.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|6.CT|Equity|3240.3|35.6433|United Kingdom|1.1%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|7.CT|Equity|3240.3|31.75494|Chile|0.98%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|8.CT|Equity|3240.3|8.10075|India|0.25%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|9.CT|Equity|3240.3|6.4806|Singapore|0.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|10.CT|Equity|3240.3|1.62015|Other|0.05%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|9|11.CT|Equity|3240.3|1.62015|Cayman Islands|0.05%|
North America|Equity|Financials Equities|Financials|IYG|9|1.CT|Equity|2503|2487.2311|United States|99.37%|
North America|Equity|Financials Equities|Financials|IYG|9|2.CT|Equity|2503|4.7557|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYG|9|3.CT|Equity|2503|4.2551|United Kingdom|0.17%|
North America|Equity|Financials Equities|Financials|IYG|9|4.CT|Equity|2503|3.7545|Puerto Rico|0.15%|
North America|Equity|Financials Equities|Financials|IYG|9|5.CT|Equity|2503|2.7533|Bermuda|0.11%|
North America|Equity|Industrials Equities|Industrials|ITA|9|1.CT|Equity|2325.6|2322.80928|United States|99.88%|
North America|Equity|Industrials Equities|Industrials|ITA|9|2.CT|Equity|2325.6|2.79072|Other|0.12%|
North America|Equity|Building & Construction |Materials|ITB|9|1.CT|Equity|2852.7|2848.13568|United States|99.84%|
North America|Equity|Building & Construction |Materials|ITB|9|2.CT|Equity|2852.7|4.84959|Other|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|1.CT|Equity|2560.6|1023.21576|United States|39.96%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|2.CT|Equity|2560.6|424.54748|Canada|16.58%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|3.CT|Equity|2560.6|215.34646|Japan|8.41%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|4.CT|Equity|2560.6|167.20718|Germany|6.53%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|5.CT|Equity|2560.6|128.28606|United Kingdom|5.01%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|6.CT|Equity|2560.6|111.3861|Australia|4.35%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|7.CT|Equity|2560.6|102.68006|Spain|4.01%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|8.CT|Equity|2560.6|89.10888|Italy|3.48%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|9.CT|Equity|2560.6|84.4998|France|3.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|10.CT|Equity|2560.6|34.05598|Hong Kong|1.33%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|11.CT|Equity|2560.6|31.23932|India|1.22%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|12.CT|Equity|2560.6|29.70296|Thailand|1.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|13.CT|Equity|2560.6|23.81358|Denmark|0.93%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|14.CT|Equity|2560.6|16.38784|Mexico|0.64%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|15.CT|Equity|2560.6|12.29088|New Zealand|0.48%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|16.CT|Equity|2560.6|11.26664|Philippines|0.44%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|17.CT|Equity|2560.6|8.9621|Malaysia|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|18.CT|Equity|2560.6|8.19392|Brazil|0.32%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|19.CT|Equity|2560.6|7.6818|Switzerland|0.3%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|20.CT|Equity|2560.6|4.86514|Netherlands|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|21.CT|Equity|2560.6|4.09696|South Africa|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|22.CT|Equity|2560.6|3.58484|Singapore|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|23.CT|Equity|2560.6|3.58484|Luxembourg|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|24.CT|Equity|2560.6|2.81666|China|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|25.CT|Equity|2560.6|2.81666|Russia|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|26.CT|Equity|2560.6|2.30454|Greece|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|27.CT|Equity|2560.6|1.79242|Austria|0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|28.CT|Equity|2560.6|1.02424|Indonesia|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|29.CT|Equity|2560.6|1.02424|Belgium|0.04%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|30.CT|Equity|2560.6|0.76818|Taiwan|0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|31.CT|Equity|2560.6|0.51212|Chile|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|32.CT|Equity|2560.6|0.51212|Finland|0.02%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|9|33.CT|Equity|2560.6|0.25606|South Korea|0.01%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|1.CT|Real Estate|2665.4|2661.4019|United States|99.85%|
North America|Real Estate|Real Estate|Real Estate|ICF|9|2.CT|Real Estate|2665.4|3.73156|Other|0.14%|
Developed Europe|Equity|Europe Equities||FEZ|9|1.CT|Equity|2528.1|845.14383|France|33.43%|
Developed Europe|Equity|Europe Equities||FEZ|9|2.CT|Equity|2528.1|686.88477|Germany|27.17%|
Developed Europe|Equity|Europe Equities||FEZ|9|3.CT|Equity|2528.1|535.19877|Netherlands|21.17%|
Developed Europe|Equity|Europe Equities||FEZ|9|4.CT|Equity|2528.1|139.29831|Spain|5.51%|
Developed Europe|Equity|Europe Equities||FEZ|9|5.CT|Equity|2528.1|119.57913|United Kingdom|4.73%|
Developed Europe|Equity|Europe Equities||FEZ|9|6.CT|Equity|2528.1|98.84871|Italy|3.91%|
Developed Europe|Equity|Europe Equities||FEZ|9|7.CT|Equity|2528.1|45.5058|Ireland|1.8%|
Developed Europe|Equity|Europe Equities||FEZ|9|8.CT|Equity|2528.1|34.12935|Belgium|1.35%|
Developed Europe|Equity|Europe Equities||FEZ|9|9.CT|Equity|2528.1|19.71918|Finland|0.78%|
Developed Europe|Equity|Europe Equities||FEZ|9|10.CT|Equity|2528.1|3.79215|Other|0.15%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|1.CT|Equity|2361.6|1899.43488|United States|80.43%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|2.CT|Equity|2361.6|216.79488|China|9.18%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|3.CT|Equity|2361.6|83.12832|Japan|3.52%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|4.CT|Equity|2361.6|72.97344|Israel|3.09%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|5.CT|Equity|2361.6|50.7744|Canada|2.15%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|6.CT|Equity|2361.6|29.04768|Belgium|1.23%|
Developed Markets|Equity|All Cap Equities||ARKQ|9|7.CT|Equity|2361.6|9.4464|Other|0.4%|
North America|Equity|Energy Equities|Energy|IYE|9|1.CT|Equity|2360.6|2352.57396|United States|99.66%|
North America|Equity|Energy Equities|Energy|IYE|9|2.CT|Equity|2360.6|8.49816|Other|0.36%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|1.CT|Equity|2224.7|896.10916|China|40.28%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|2.CT|Equity|2224.7|517.02028|South Korea|23.24%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|3.CT|Equity|2224.7|471.19146|Taiwan|21.18%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|4.CT|Equity|2224.7|258.0652|Hong Kong|11.6%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|5.CT|Equity|2224.7|76.97462|Singapore|3.46%|
Broad Asia|Equity|Asia Pacific Equities||AIA|9|6.CT|Equity|2224.7|5.33928|Other|0.24%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|1.CT|Real Estate|2536.2|2528.84502|United States|99.71%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|2.CT|Real Estate|2536.2|5.57964|Other|0.22%|
North America|Real Estate|Real Estate|Real Estate|USRT|9|3.CT|Real Estate|2536.2|1.52172|Canada|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|1.CT|Equity|2409.7|2307.04678|United States|95.74%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|2.CT|Equity|2409.7|29.39834|Ireland|1.22%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|3.CT|Equity|2409.7|27.47058|United Kingdom|1.14%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|4.CT|Equity|2409.7|21.6873|Bermuda|0.9%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|5.CT|Equity|2409.7|6.50619|Switzerland|0.27%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|6.CT|Equity|2409.7|5.54231|Israel|0.23%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|7.CT|Equity|2409.7|5.06037|Singapore|0.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|8.CT|Equity|2409.7|4.09649|Sweden|0.17%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|9.CT|Equity|2409.7|1.44582|Cayman Islands|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|10.CT|Equity|2409.7|1.44582|Luxembourg|0.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|9|11.CT|Equity|2409.7|0.72291|Other|0.03%|
North America|Equity|Technology Equities|Technology|HACK|9|1.CT|Equity|2198.2|1605.56528|United States|73.04%|
North America|Equity|Technology Equities|Technology|HACK|9|2.CT|Equity|2198.2|208.829|United Kingdom|9.5%|
North America|Equity|Technology Equities|Technology|HACK|9|3.CT|Equity|2198.2|182.01096|Israel|8.28%|
North America|Equity|Technology Equities|Technology|HACK|9|4.CT|Equity|2198.2|85.7298|Japan|3.9%|
North America|Equity|Technology Equities|Technology|HACK|9|5.CT|Equity|2198.2|64.40726|Canada|2.93%|
North America|Equity|Technology Equities|Technology|HACK|9|6.CT|Equity|2198.2|19.34416|Sweden|0.88%|
North America|Equity|Technology Equities|Technology|HACK|9|7.CT|Equity|2198.2|18.90452|South Korea|0.86%|
North America|Equity|Technology Equities|Technology|HACK|9|8.CT|Equity|2198.2|9.67208|Other|0.44%|
North America|Equity|Technology Equities|Technology|HACK|9|9.CT|Equity|2198.2|3.95676|Finland|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|1.CT|Equity|2244|1337.424|Australia|59.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|2.CT|Equity|2244|554.0436|Hong Kong|24.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|3.CT|Equity|2244|232.4784|Singapore|10.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|4.CT|Equity|2244|62.6076|New Zealand|2.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|5.CT|Equity|2244|23.1132|Bermuda|1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|6.CT|Equity|2244|21.0936|Ireland|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|7.CT|Equity|2244|8.7516|Macao|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|9|8.CT|Equity|2244|4.488|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|9|1.CT|Equity|2328.1|2196.79516|United States|94.36%|
North America|Equity|Financials Equities|Financials|IYF|9|2.CT|Equity|2328.1|41.44018|Switzerland|1.78%|
North America|Equity|Financials Equities|Financials|IYF|9|3.CT|Equity|2328.1|35.15431|Ireland|1.51%|
North America|Equity|Financials Equities|Financials|IYF|9|4.CT|Equity|2328.1|27.00596|Bermuda|1.16%|
North America|Equity|Financials Equities|Financials|IYF|9|5.CT|Equity|2328.1|19.32323|United Kingdom|0.83%|
North America|Equity|Financials Equities|Financials|IYF|9|6.CT|Equity|2328.1|5.12182|Other|0.22%|
North America|Equity|Financials Equities|Financials|IYF|9|7.CT|Equity|2328.1|3.25934|Puerto Rico|0.14%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|1.CT|Equity|2331.7|2312.34689|China|99.17%|
Emerging Asia Pacific|Equity|China Equities||ASHR|9|2.CT|Equity|2331.7|19.81945|Other|0.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|1.CT|Equity|2281.1|722.88059|United States|31.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|2.CT|Equity|2281.1|289.24348|Canada|12.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|3.CT|Equity|2281.1|200.05247|United Kingdom|8.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|4.CT|Equity|2281.1|187.27831|Australia|8.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|5.CT|Equity|2281.1|102.42139|Finland|4.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|6.CT|Equity|2281.1|96.49053|Russia|4.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|7.CT|Equity|2281.1|87.13802|Brazil|3.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|8.CT|Equity|2281.1|86.6818|Switzerland|3.8%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|9.CT|Equity|2281.1|82.34771|France|3.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|10.CT|Equity|2281.1|61.13348|Netherlands|2.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|11.CT|Equity|2281.1|51.78097|Norway|2.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|12.CT|Equity|2281.1|46.30633|India|2.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|13.CT|Equity|2281.1|37.86626|Ireland|1.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|14.CT|Equity|2281.1|28.51375|Sweden|1.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|15.CT|Equity|2281.1|28.28564|Japan|1.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|16.CT|Equity|2281.1|26.68887|Singapore|1.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|17.CT|Equity|2281.1|24.40777|Chile|1.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|18.CT|Equity|2281.1|23.72344|Italy|1.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|19.CT|Equity|2281.1|21.21423|Luxembourg|0.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|20.CT|Equity|2281.1|19.84557|South Korea|0.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|21.CT|Equity|2281.1|17.33636|Israel|0.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|22.CT|Equity|2281.1|15.05526|Other|0.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|23.CT|Equity|2281.1|11.17739|Spain|0.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|24.CT|Equity|2281.1|6.8433|Cyprus|0.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|25.CT|Equity|2281.1|5.47464|Hong Kong|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|9|26.CT|Equity|2281.1|1.36866|Colombia|0.06%|
North America|Equity|Large Cap Blend Equities||VOOV|9|1.CT|Equity|2345|2224.936|United States|94.88%|
North America|Equity|Large Cap Blend Equities||VOOV|9|2.CT|Equity|2345|65.191|Ireland|2.78%|
North America|Equity|Large Cap Blend Equities||VOOV|9|3.CT|Equity|2345|23.2155|United Kingdom|0.99%|
North America|Equity|Large Cap Blend Equities||VOOV|9|4.CT|Equity|2345|16.415|Switzerland|0.7%|
North America|Equity|Large Cap Blend Equities||VOOV|9|5.CT|Equity|2345|8.2075|Other|0.35%|
North America|Equity|Large Cap Blend Equities||VOOV|9|6.CT|Equity|2345|6.8005|Netherlands|0.29%|
North America|Equity|Large Cap Blend Equities||VOOV|9|7.CT|Equity|2345|1.407|Bermuda|0.06%|
North America|Equity|Small Cap Growth Equities||SLYG|9|1.CT|Equity|2332|2286.0596|United States|98.03%|
North America|Equity|Small Cap Growth Equities||SLYG|9|2.CT|Equity|2332|12.5928|Cayman Islands|0.54%|
North America|Equity|Small Cap Growth Equities||SLYG|9|3.CT|Equity|2332|12.3596|Puerto Rico|0.53%|
North America|Equity|Small Cap Growth Equities||SLYG|9|4.CT|Equity|2332|8.6284|Singapore|0.37%|
North America|Equity|Small Cap Growth Equities||SLYG|9|5.CT|Equity|2332|3.9644|Netherlands|0.17%|
North America|Equity|Small Cap Growth Equities||SLYG|9|6.CT|Equity|2332|3.7312|Ireland|0.16%|
North America|Equity|Small Cap Growth Equities||SLYG|9|7.CT|Equity|2332|3.2648|Other|0.14%|
North America|Equity|Small Cap Growth Equities||SLYG|9|8.CT|Equity|2332|1.8656|Bermuda|0.08%|
North America|Equity|Large Cap Growth Equities||QQQM|9|1.CT|Equity|3438.9|3326.44797|United States|96.73%|
North America|Equity|Large Cap Growth Equities||QQQM|9|2.CT|Equity|3438.9|39.54735|China|1.15%|
North America|Equity|Large Cap Growth Equities||QQQM|9|3.CT|Equity|3438.9|28.19898|Netherlands|0.82%|
North America|Equity|Large Cap Growth Equities||QQQM|9|4.CT|Equity|3438.9|12.72393|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||QQQM|9|5.CT|Equity|3438.9|12.38004|Uruguay|0.36%|
North America|Equity|Large Cap Growth Equities||QQQM|9|6.CT|Equity|3438.9|11.34837|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||QQQM|9|7.CT|Equity|3438.9|3.78279|Other|0.11%|
North America|Equity|Large Cap Growth Equities||QQQM|9|8.CT|Equity|3438.9|3.4389|Israel|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|1.CT|Equity|2266.4|640.03136|Taiwan|28.24%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|2.CT|Equity|2266.4|303.92424|China|13.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|3.CT|Equity|2266.4|254.29008|South Korea|11.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|4.CT|Equity|2266.4|196.95016|South Africa|8.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|5.CT|Equity|2266.4|183.5784|India|8.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|6.CT|Equity|2266.4|176.7792|Thailand|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|7.CT|Equity|2266.4|129.41144|Brazil|5.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|8.CT|Equity|2266.4|87.02976|Malaysia|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|9.CT|Equity|2266.4|69.1252|Hong Kong|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|10.CT|Equity|2266.4|64.5924|Mexico|2.85%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|11.CT|Equity|2266.4|61.64608|Turkey|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|12.CT|Equity|2266.4|30.14312|Philippines|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|13.CT|Equity|2266.4|27.87672|Indonesia|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|14.CT|Equity|2266.4|17.90456|Chile|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|15.CT|Equity|2266.4|14.95824|Poland|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|16.CT|Equity|2266.4|7.02584|Other|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|17.CT|Equity|2266.4|1.35984|Hungary|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|9|18.CT|Equity|2266.4|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|9|1.CT|Equity|2341.1|2300.83308|United States|98.28%|
North America|Equity|Large Cap Growth Equities||XLG|9|2.CT|Equity|2341.1|40.96925|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||XLG|9|3.CT|Equity|2341.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|9|1.CT|Equity|2522.9|2429.5527|United States|96.3%|
North America|Equity|Large Cap Growth Equities||PBUS|9|2.CT|Equity|2522.9|44.65533|Ireland|1.77%|
North America|Equity|Large Cap Growth Equities||PBUS|9|3.CT|Equity|2522.9|19.93091|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||PBUS|9|4.CT|Equity|2522.9|9.33473|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||PBUS|9|5.CT|Equity|2522.9|5.29809|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||PBUS|9|6.CT|Equity|2522.9|3.53206|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||PBUS|9|7.CT|Equity|2522.9|3.27977|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||PBUS|9|8.CT|Equity|2522.9|2.77519|Bermuda|0.11%|
North America|Equity|Large Cap Growth Equities||PBUS|9|9.CT|Equity|2522.9|1.00916|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||PBUS|9|10.CT|Equity|2522.9|0.50458|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||PBUS|9|11.CT|Equity|2522.9|0.25229|Other|0.01%|
North America|Equity|Large Cap Growth Equities||ILCG|9|1.CT|Equity|2190.7|2138.1232|United States|97.6%|
North America|Equity|Large Cap Growth Equities||ILCG|9|2.CT|Equity|2190.7|22.34514|Ireland|1.02%|
North America|Equity|Large Cap Growth Equities||ILCG|9|3.CT|Equity|2190.7|11.39164|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||ILCG|9|4.CT|Equity|2190.7|5.25768|Canada|0.24%|
North America|Equity|Large Cap Growth Equities||ILCG|9|5.CT|Equity|2190.7|5.03861|Uruguay|0.23%|
North America|Equity|Large Cap Growth Equities||ILCG|9|6.CT|Equity|2190.7|2.62884|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||ILCG|9|7.CT|Equity|2190.7|2.62884|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ILCG|9|8.CT|Equity|2190.7|2.40977|Switzerland|0.11%|
North America|Equity|Large Cap Growth Equities||ILCG|9|9.CT|Equity|2190.7|2.40977|Netherlands|0.11%|
North America|Equity|Large Cap Growth Equities||ILCG|9|10.CT|Equity|2190.7|1.53349|Israel|0.07%|
North America|Equity|Large Cap Growth Equities||SCHK|9|1.CT|Equity|2212.1|2135.11892|United States|96.52%|
North America|Equity|Large Cap Growth Equities||SCHK|9|2.CT|Equity|2212.1|37.6057|Ireland|1.7%|
North America|Equity|Large Cap Growth Equities||SCHK|9|3.CT|Equity|2212.1|17.6968|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SCHK|9|4.CT|Equity|2212.1|7.74235|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SCHK|9|5.CT|Equity|2212.1|3.09694|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||SCHK|9|6.CT|Equity|2212.1|3.09694|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||SCHK|9|7.CT|Equity|2212.1|2.65452|Other|0.12%|
North America|Equity|Large Cap Growth Equities||SCHK|9|8.CT|Equity|2212.1|2.65452|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||SCHK|9|9.CT|Equity|2212.1|0.88484|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||SCHK|9|10.CT|Equity|2212.1|0.44242|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|9|11.CT|Equity|2212.1|0.22121|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|9|12.CT|Equity|2212.1|0.22121|Puerto Rico|0.01%|
North America|Equity|MLPs|Energy|EMLP|9|1.CT|Equity|2056.7|1744.28727|United States|84.81%|
North America|Equity|MLPs|Energy|EMLP|9|2.CT|Equity|2056.7|224.38597|Canada|10.91%|
North America|Equity|MLPs|Energy|EMLP|9|3.CT|Equity|2056.7|41.54534|Other|2.02%|
North America|Equity|MLPs|Energy|EMLP|9|4.CT|Equity|2056.7|16.65927|Spain|0.81%|
North America|Equity|MLPs|Energy|EMLP|9|5.CT|Equity|2056.7|15.01391|Italy|0.73%|
North America|Equity|MLPs|Energy|EMLP|9|6.CT|Equity|2056.7|12.95721|Bermuda|0.63%|
North America|Equity|MLPs|Energy|EMLP|9|7.CT|Equity|2056.7|1.64536|Denmark|0.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|1.CT|Equity|2053.9|417.35248|United Kingdom|20.32%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|2.CT|Equity|2053.9|345.87676|Switzerland|16.84%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|3.CT|Equity|2053.9|334.37492|France|16.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|4.CT|Equity|2053.9|267.62317|Germany|13.03%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|5.CT|Equity|2053.9|225.31283|Netherlands|10.97%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|6.CT|Equity|2053.9|104.95429|Sweden|5.11%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|7.CT|Equity|2053.9|84.2099|Denmark|4.1%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|8.CT|Equity|2053.9|72.29728|Spain|3.52%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|9.CT|Equity|2053.9|59.35771|Italy|2.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|10.CT|Equity|2053.9|42.72112|Finland|2.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|11.CT|Equity|2053.9|33.27318|Ireland|1.62%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|12.CT|Equity|2053.9|25.05758|Belgium|1.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|13.CT|Equity|2053.9|17.86893|Norway|0.87%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|14.CT|Equity|2053.9|7.80482|Luxembourg|0.38%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|15.CT|Equity|2053.9|6.1617|Other|0.3%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|16.CT|Equity|2053.9|4.1078|Austria|0.2%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|9|17.CT|Equity|2053.9|3.90241|Portugal|0.19%|
North America|Equity|Large Cap Growth Equities||USMC|9|1.CT|Equity|1907.8|1856.48018|United States|97.31%|
North America|Equity|Large Cap Growth Equities||USMC|9|2.CT|Equity|1907.8|46.7411|Ireland|2.45%|
North America|Equity|Large Cap Growth Equities||USMC|9|3.CT|Equity|1907.8|5.15106|Other|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|9|1.CT|Equity|2034.5|1536.4544|United States|75.52%|
Developed Markets|Equity|All Cap Equities||KOMP|9|2.CT|Equity|2034.5|110.06645|China|5.41%|
Developed Markets|Equity|All Cap Equities||KOMP|9|3.CT|Equity|2034.5|81.58345|Israel|4.01%|
Developed Markets|Equity|All Cap Equities||KOMP|9|4.CT|Equity|2034.5|43.9452|Netherlands|2.16%|
Developed Markets|Equity|All Cap Equities||KOMP|9|5.CT|Equity|2034.5|40.07965|Switzerland|1.97%|
Developed Markets|Equity|All Cap Equities||KOMP|9|6.CT|Equity|2034.5|34.38305|United Kingdom|1.69%|
Developed Markets|Equity|All Cap Equities||KOMP|9|7.CT|Equity|2034.5|32.552|Canada|1.6%|
Developed Markets|Equity|All Cap Equities||KOMP|9|8.CT|Equity|2034.5|26.65195|Japan|1.31%|
Developed Markets|Equity|All Cap Equities||KOMP|9|9.CT|Equity|2034.5|24.61745|Brazil|1.21%|
Developed Markets|Equity|All Cap Equities||KOMP|9|10.CT|Equity|2034.5|23.39675|Ireland|1.15%|
Developed Markets|Equity|All Cap Equities||KOMP|9|11.CT|Equity|2034.5|8.9518|Singapore|0.44%|
Developed Markets|Equity|All Cap Equities||KOMP|9|12.CT|Equity|2034.5|7.7311|Spain|0.38%|
Developed Markets|Equity|All Cap Equities||KOMP|9|13.CT|Equity|2034.5|7.52765|Australia|0.37%|
Developed Markets|Equity|All Cap Equities||KOMP|9|14.CT|Equity|2034.5|6.30695|India|0.31%|
Developed Markets|Equity|All Cap Equities||KOMP|9|15.CT|Equity|2034.5|5.90005|Taiwan|0.29%|
Developed Markets|Equity|All Cap Equities||KOMP|9|16.CT|Equity|2034.5|5.49315|Belgium|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|9|17.CT|Equity|2034.5|5.2897|Sweden|0.26%|
Developed Markets|Equity|All Cap Equities||KOMP|9|18.CT|Equity|2034.5|4.67935|South Korea|0.23%|
Developed Markets|Equity|All Cap Equities||KOMP|9|19.CT|Equity|2034.5|4.67935|Hong Kong|0.23%|
Developed Markets|Equity|All Cap Equities||KOMP|9|20.CT|Equity|2034.5|4.069|Turkey|0.2%|
Developed Markets|Equity|All Cap Equities||KOMP|9|21.CT|Equity|2034.5|3.2552|Argentina|0.16%|
Developed Markets|Equity|All Cap Equities||KOMP|9|22.CT|Equity|2034.5|2.64485|Chile|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|23.CT|Equity|2034.5|2.64485|Finland|0.13%|
Developed Markets|Equity|All Cap Equities||KOMP|9|24.CT|Equity|2034.5|2.4414|Germany|0.12%|
Developed Markets|Equity|All Cap Equities||KOMP|9|25.CT|Equity|2034.5|1.83105|Uruguay|0.09%|
Developed Markets|Equity|All Cap Equities||KOMP|9|26.CT|Equity|2034.5|1.42415|Cyprus|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|9|27.CT|Equity|2034.5|1.01725|Peru|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|28.CT|Equity|2034.5|1.01725|Luxembourg|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|29.CT|Equity|2034.5|1.01725|South Africa|0.05%|
Developed Markets|Equity|All Cap Equities||KOMP|9|30.CT|Equity|2034.5|0.8138|Other|0.04%|
Developed Markets|Equity|All Cap Equities||KOMP|9|31.CT|Equity|2034.5|0.4069|France|0.02%|
Developed Europe|Equity|Europe Equities||HEDJ|9|1.CT|Equity|2112.5|545.65875|France|25.83%|
Developed Europe|Equity|Europe Equities||HEDJ|9|2.CT|Equity|2112.5|524.745|Germany|24.84%|
Developed Europe|Equity|Europe Equities||HEDJ|9|3.CT|Equity|2112.5|400.1075|Netherlands|18.94%|
Developed Europe|Equity|Europe Equities||HEDJ|9|4.CT|Equity|2112.5|175.3375|Spain|8.3%|
Developed Europe|Equity|Europe Equities||HEDJ|9|5.CT|Equity|2112.5|121.04625|United Kingdom|5.73%|
Developed Europe|Equity|Europe Equities||HEDJ|9|6.CT|Equity|2112.5|100.555|Finland|4.76%|
Developed Europe|Equity|Europe Equities||HEDJ|9|7.CT|Equity|2112.5|94.42875|Belgium|4.47%|
Developed Europe|Equity|Europe Equities||HEDJ|9|8.CT|Equity|2112.5|61.89625|Ireland|2.93%|
Developed Europe|Equity|Europe Equities||HEDJ|9|9.CT|Equity|2112.5|61.89625|Italy|2.93%|
Developed Europe|Equity|Europe Equities||HEDJ|9|10.CT|Equity|2112.5|13.73125|Switzerland|0.65%|
Developed Europe|Equity|Europe Equities||HEDJ|9|11.CT|Equity|2112.5|8.45|Austria|0.4%|
Developed Europe|Equity|Europe Equities||HEDJ|9|12.CT|Equity|2112.5|4.01375|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FPX|9|1.CT|Equity|1927.6|1854.54396|United States|96.21%|
North America|Equity|Large Cap Growth Equities||FPX|9|2.CT|Equity|1927.6|38.16648|Switzerland|1.98%|
North America|Equity|Large Cap Growth Equities||FPX|9|3.CT|Equity|1927.6|33.92576|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||FPX|9|4.CT|Equity|1927.6|0.57828|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|1.CT|Real Estate|2083.9|2077.23152|United States|99.68%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|2.CT|Real Estate|2083.9|2.91746|United Kingdom|0.14%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|3.CT|Real Estate|2083.9|2.50068|Other|0.12%|
North America|Real Estate|Real Estate|Real Estate|FREL|9|4.CT|Real Estate|2083.9|1.04195|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|1.CT|Equity|1829.1|1718.80527|United States|93.97%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|2.CT|Equity|1829.1|28.89978|Bermuda|1.58%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|3.CT|Equity|1829.1|14.6328|United Kingdom|0.8%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|4.CT|Equity|1829.1|9.32841|Ireland|0.51%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|5.CT|Equity|1829.1|8.23095|Canada|0.45%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|6.CT|Equity|1829.1|7.86513|Puerto Rico|0.43%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|7.CT|Equity|1829.1|6.21894|Israel|0.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|8.CT|Equity|1829.1|4.20693|Monaco|0.23%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|9.CT|Equity|1829.1|4.02402|Greece|0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|10.CT|Equity|1829.1|4.02402|Cayman Islands|0.22%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|11.CT|Equity|1829.1|3.6582|Sweden|0.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|12.CT|Equity|1829.1|3.47529|Luxembourg|0.19%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|13.CT|Equity|1829.1|3.10947|Uruguay|0.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|14.CT|Equity|1829.1|2.74365|Other|0.15%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|15.CT|Equity|1829.1|2.37783|Netherlands|0.13%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|16.CT|Equity|1829.1|2.19492|Singapore|0.12%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|17.CT|Equity|1829.1|1.64619|Brazil|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|18.CT|Equity|1829.1|1.64619|Panama|0.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|19.CT|Equity|1829.1|0.91455|Australia|0.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|20.CT|Equity|1829.1|0.54873|South Africa|0.03%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|21.CT|Equity|1829.1|0.36582|Bahamas|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|22.CT|Equity|1829.1|0.36582|Argentina|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|23.CT|Equity|1829.1|0.36582|Switzerland|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|24.CT|Equity|1829.1|0.36582|India|0.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|9|25.CT|Equity|1829.1|0.36582|Chile|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|1.CT|Multi-Asset|2047.2|1344.39624|Other|65.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|9|2.CT|Multi-Asset|2047.2|702.80376|United States|34.33%|
North America|Equity|Water Equities |Industrials|PHO|9|1.CT|Equity|1996.3|1886.90276|United States|94.52%|
North America|Equity|Water Equities |Industrials|PHO|9|2.CT|Equity|1996.3|76.05903|United Kingdom|3.81%|
North America|Equity|Water Equities |Industrials|PHO|9|3.CT|Equity|1996.3|22.15893|Brazil|1.11%|
North America|Equity|Water Equities |Industrials|PHO|9|4.CT|Equity|1996.3|5.58964|Canada|0.28%|
North America|Equity|Water Equities |Industrials|PHO|9|5.CT|Equity|1996.3|2.79482|Other|0.14%|
North America|Equity|Water Equities |Industrials|PHO|9|6.CT|Equity|1996.3|2.59519|Cayman Islands|0.13%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|1.CT|Multi-Asset|1979|1913.0993|United States|96.67%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|2.CT|Multi-Asset|1979|35.0283|Ireland|1.77%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|3.CT|Multi-Asset|1979|15.2383|United Kingdom|0.77%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|4.CT|Multi-Asset|1979|7.7181|Switzerland|0.39%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|5.CT|Multi-Asset|1979|3.1664|Netherlands|0.16%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|6.CT|Multi-Asset|1979|2.7706|Other|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|9|7.CT|Multi-Asset|1979|0.5937|Bermuda|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|1.CT|Equity|1855.3|399.26056|China|21.52%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|2.CT|Equity|1855.3|378.85226|Taiwan|20.42%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|3.CT|Equity|1855.3|271.05933|Brazil|14.61%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|4.CT|Equity|1855.3|160.29792|Russia|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|5.CT|Equity|1855.3|129.31441|South Africa|6.97%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|6.CT|Equity|1855.3|110.01929|India|5.93%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|7.CT|Equity|1855.3|85.3438|South Korea|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|8.CT|Equity|1855.3|61.03937|Hong Kong|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|9.CT|Equity|1855.3|59.55513|Mexico|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|10.CT|Equity|1855.3|47.49568|Malaysia|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|11.CT|Equity|1855.3|42.11531|Thailand|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|12.CT|Equity|1855.3|28.57162|Indonesia|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|13.CT|Equity|1855.3|23.37678|Turkey|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|14.CT|Equity|1855.3|16.32664|United Kingdom|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|15.CT|Equity|1855.3|13.72922|Poland|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|16.CT|Equity|1855.3|12.80157|Chile|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|17.CT|Equity|1855.3|8.34885|Philippines|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|18.CT|Equity|1855.3|5.00931|Other|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|19.CT|Equity|1855.3|1.48424|United States|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|9|20.CT|Equity|1855.3|1.29871|Czechia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|1.CT|Equity|1850.8|357.75964|Japan|19.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|2.CT|Equity|1850.8|218.3944|United Kingdom|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|3.CT|Equity|1850.8|207.2896|Canada|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|4.CT|Equity|1850.8|173.9752|Australia|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|5.CT|Equity|1850.8|137.32936|Switzerland|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|6.CT|Equity|1850.8|119.56168|France|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|7.CT|Equity|1850.8|85.32188|Sweden|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|8.CT|Equity|1850.8|83.10092|Hong Kong|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|9.CT|Equity|1850.8|81.4352|Germany|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|10.CT|Equity|1850.8|70.51548|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|11.CT|Equity|1850.8|46.08492|Italy|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|12.CT|Equity|1850.8|40.53252|Denmark|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|13.CT|Equity|1850.8|34.05472|Singapore|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|14.CT|Equity|1850.8|30.72328|Spain|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|15.CT|Equity|1850.8|29.42772|Belgium|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|16.CT|Equity|1850.8|26.46644|Norway|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|17.CT|Equity|1850.8|22.94992|Israel|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|18.CT|Equity|1850.8|22.2096|Luxembourg|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|19.CT|Equity|1850.8|18.508|Finland|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|20.CT|Equity|1850.8|14.25116|New Zealand|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|21.CT|Equity|1850.8|9.43908|China|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|22.CT|Equity|1850.8|7.95844|Ireland|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|23.CT|Equity|1850.8|6.29272|Portugal|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|24.CT|Equity|1850.8|5.18224|Austria|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|25.CT|Equity|1850.8|3.7016|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|9|26.CT|Equity|1850.8|0.55524|Bermuda|0.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|9|1.CT|Multi-Asset|2020.5|55.96785|United States|2.77%|
North America|Equity|Financials Equities|Financials|FNCL|9|1.CT|Equity|1872.3|1776.8127|United States|94.9%|
North America|Equity|Financials Equities|Financials|FNCL|9|2.CT|Equity|1872.3|29.02065|Switzerland|1.55%|
North America|Equity|Financials Equities|Financials|FNCL|9|3.CT|Equity|1872.3|23.96544|Ireland|1.28%|
North America|Equity|Financials Equities|Financials|FNCL|9|4.CT|Equity|1872.3|23.02929|Bermuda|1.23%|
North America|Equity|Financials Equities|Financials|FNCL|9|5.CT|Equity|1872.3|12.73164|United Kingdom|0.68%|
North America|Equity|Financials Equities|Financials|FNCL|9|6.CT|Equity|1872.3|3.55737|Other|0.19%|
North America|Equity|Financials Equities|Financials|FNCL|9|7.CT|Equity|1872.3|2.99568|Puerto Rico|0.16%|
North America|Equity|Financials Equities|Financials|FNCL|9|8.CT|Equity|1872.3|0.37446|Kazakhstan|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|1.CT|Equity|1915.2|1841.4648|United States|96.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|2.CT|Equity|1915.2|17.04528|Canada|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|3.CT|Equity|1915.2|17.04528|Ireland|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|4.CT|Equity|1915.2|13.4064|United Kingdom|0.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|5.CT|Equity|1915.2|13.21488|China|0.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|6.CT|Equity|1915.2|8.80992|Switzerland|0.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|9|7.CT|Equity|1915.2|4.40496|Other|0.23%|
North America|Equity|Materials|Materials|XME|9|1.CT|Equity|1562.5|1512.03125|United States|96.77%|
North America|Equity|Materials|Materials|XME|9|2.CT|Equity|1562.5|47.96875|Canada|3.07%|
North America|Equity|Materials|Materials|XME|9|3.CT|Equity|1562.5|2.34375|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|1.CT|Real Estate|1952.1|1937.06883|United States|99.23%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|2.CT|Real Estate|1952.1|13.27428|Other|0.68%|
North America|Real Estate|Real Estate|Real Estate|RWR|9|3.CT|Real Estate|1952.1|1.36647|Canada|0.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|1.CT|Equity|1850.5|1839.21195|Japan|99.39%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|9|2.CT|Equity|1850.5|10.54785|Other|0.57%|
North America|Equity|Small Cap Blend Equities||VIOO|9|1.CT|Equity|1758.2|1698.24538|United States|96.59%|
North America|Equity|Small Cap Blend Equities||VIOO|9|2.CT|Equity|1758.2|18.98856|Bermuda|1.08%|
North America|Equity|Small Cap Blend Equities||VIOO|9|3.CT|Equity|1758.2|11.60412|Other|0.66%|
North America|Equity|Small Cap Blend Equities||VIOO|9|4.CT|Equity|1758.2|11.4283|Puerto Rico|0.65%|
North America|Equity|Small Cap Blend Equities||VIOO|9|5.CT|Equity|1758.2|5.80206|Singapore|0.33%|
North America|Equity|Small Cap Blend Equities||VIOO|9|6.CT|Equity|1758.2|5.80206|Cayman Islands|0.33%|
North America|Equity|Small Cap Blend Equities||VIOO|9|7.CT|Equity|1758.2|3.69222|Netherlands|0.21%|
North America|Equity|Small Cap Blend Equities||VIOO|9|8.CT|Equity|1758.2|1.58238|Ireland|0.09%|
North America|Equity|Small Cap Blend Equities||VIOO|9|9.CT|Equity|1758.2|0.70328|Canada|0.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|1.CT|Equity|1898.4|908.57424|United States|47.86%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|2.CT|Equity|1898.4|357.8484|Japan|18.85%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|3.CT|Equity|1898.4|131.9388|Germany|6.95%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|4.CT|Equity|1898.4|110.86656|Taiwan|5.84%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|5.CT|Equity|1898.4|79.7328|Switzerland|4.2%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|6.CT|Equity|1898.4|70.62048|United Kingdom|3.72%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|7.CT|Equity|1898.4|45.75144|China|2.41%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|8.CT|Equity|1898.4|41.19528|France|2.17%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|9.CT|Equity|1898.4|39.29688|Sweden|2.07%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|10.CT|Equity|1898.4|25.81824|Canada|1.36%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|11.CT|Equity|1898.4|25.24872|Belgium|1.33%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|12.CT|Equity|1898.4|23.16048|South Korea|1.22%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|13.CT|Equity|1898.4|19.74336|Ireland|1.04%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|14.CT|Equity|1898.4|17.46528|Finland|0.92%|
Developed Markets|Equity|Global Equities|Technology|ROBO|9|15.CT|Equity|1898.4|1.13904|Other|0.06%|
North America|Equity|Small Cap Blend Equities||DES|9|1.CT|Equity|1801.7|1791.06997|United States|99.41%|
North America|Equity|Small Cap Blend Equities||DES|9|2.CT|Equity|1801.7|8.64816|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||DES|9|3.CT|Equity|1801.7|2.34221|Other|0.13%|
North America|Equity|Small Cap Value Equities||AVUV|9|1.CT|Equity|2024.4|1912.65312|United States|94.48%|
North America|Equity|Small Cap Value Equities||AVUV|9|2.CT|Equity|2024.4|59.7198|Bermuda|2.95%|
North America|Equity|Small Cap Value Equities||AVUV|9|3.CT|Equity|2024.4|19.43424|Puerto Rico|0.96%|
North America|Equity|Small Cap Value Equities||AVUV|9|4.CT|Equity|2024.4|10.72932|Ireland|0.53%|
North America|Equity|Small Cap Value Equities||AVUV|9|5.CT|Equity|2024.4|6.27564|United Kingdom|0.31%|
North America|Equity|Small Cap Value Equities||AVUV|9|6.CT|Equity|2024.4|4.45368|Monaco|0.22%|
North America|Equity|Small Cap Value Equities||AVUV|9|7.CT|Equity|2024.4|3.84636|Netherlands|0.19%|
North America|Equity|Small Cap Value Equities||AVUV|9|8.CT|Equity|2024.4|3.44148|Switzerland|0.17%|
North America|Equity|Small Cap Value Equities||AVUV|9|9.CT|Equity|2024.4|2.22684|Canada|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|9|10.CT|Equity|2024.4|1.61952|Other|0.08%|
North America|Equity|Small Cap Value Equities||AVUV|9|11.CT|Equity|2024.4|0.80976|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|1.CT|Equity|1940.4|1407.56616|United States|72.54%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|2.CT|Equity|1940.4|229.9374|Canada|11.85%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|3.CT|Equity|1940.4|167.06844|China|8.61%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|4.CT|Equity|1940.4|50.4504|India|2.6%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|5.CT|Equity|1940.4|29.88216|Israel|1.54%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|6.CT|Equity|1940.4|29.49408|Chile|1.52%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|7.CT|Equity|1940.4|25.03116|Singapore|1.29%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|9|8.CT|Equity|1940.4|0.77616|Other|0.04%|
North America|Equity|Building & Construction |Materials|XHB|9|1.CT|Equity|2087.2|1872.42712|United States|89.71%|
North America|Equity|Building & Construction |Materials|XHB|9|2.CT|Equity|2087.2|214.35544|Ireland|10.27%|
North America|Equity|Building & Construction |Materials|XHB|9|3.CT|Equity|2087.2|0.41744|Other|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|1.CT|Multi-Asset|1789.7|1383.08016|Other|77.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|9|2.CT|Multi-Asset|1789.7|406.79881|United States|22.73%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|1.CT|Equity|1756|255.1468|Japan|14.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|2.CT|Equity|1756|158.2156|China|9.01%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|3.CT|Equity|1756|144.6944|United Kingdom|8.24%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|4.CT|Equity|1756|137.1436|Canada|7.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|5.CT|Equity|1756|122.2176|Switzerland|6.96%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|6.CT|Equity|1756|119.0568|France|6.78%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|7.CT|Equity|1756|97.1068|Germany|5.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|8.CT|Equity|1756|80.9516|Netherlands|4.61%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|9.CT|Equity|1756|80.776|Taiwan|4.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|10.CT|Equity|1756|72.3472|Australia|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|11.CT|Equity|1756|63.216|South Korea|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|12.CT|Equity|1756|63.216|India|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|13.CT|Equity|1756|46.7096|Hong Kong|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|14.CT|Equity|1756|33.8908|Sweden|1.93%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|15.CT|Equity|1756|32.1348|Denmark|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|16.CT|Equity|1756|24.584|Spain|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|17.CT|Equity|1756|19.8428|Brazil|1.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|18.CT|Equity|1756|19.1404|Italy|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|19.CT|Equity|1756|15.4528|Russia|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|20.CT|Equity|1756|14.926|Saudi Arabia|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|21.CT|Equity|1756|14.7504|Singapore|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|22.CT|Equity|1756|14.7504|Finland|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|23.CT|Equity|1756|14.3992|South Africa|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|24.CT|Equity|1756|14.2236|Ireland|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|25.CT|Equity|1756|9.8336|Mexico|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|26.CT|Equity|1756|9.1312|Belgium|0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|27.CT|Equity|1756|8.78|Israel|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|28.CT|Equity|1756|8.2532|Norway|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|29.CT|Equity|1756|7.7264|Indonesia|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|30.CT|Equity|1756|6.4972|Other|0.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|31.CT|Equity|1756|6.146|Thailand|0.35%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|32.CT|Equity|1756|5.7948|Malaysia|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|33.CT|Equity|1756|3.8632|Austria|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|34.CT|Equity|1756|3.512|United Arab Emirates|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|35.CT|Equity|1756|3.3364|Philippines|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|36.CT|Equity|1756|2.8096|New Zealand|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|37.CT|Equity|1756|2.4584|Qatar|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|38.CT|Equity|1756|2.4584|Luxembourg|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|39.CT|Equity|1756|2.1072|Chile|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|40.CT|Equity|1756|2.1072|Hungary|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|41.CT|Equity|1756|1.9316|Kuwait|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|42.CT|Equity|1756|1.9316|Poland|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|43.CT|Equity|1756|1.5804|Portugal|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|44.CT|Equity|1756|1.2292|Turkey|0.07%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|45.CT|Equity|1756|1.0536|Egypt|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|46.CT|Equity|1756|1.0536|Colombia|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|47.CT|Equity|1756|1.0536|Greece|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|48.CT|Equity|1756|1.0536|Peru|0.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|49.CT|Equity|1756|0.5268|Cyprus|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|50.CT|Equity|1756|0.5268|Macao|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|9|51.CT|Equity|1756|0.1756|Bermuda|0.01%|
North America|Equity|Industrials Equities|Industrials|FXR|9|1.CT|Equity|1818.1|1754.83012|United States|96.52%|
North America|Equity|Industrials Equities|Industrials|FXR|9|2.CT|Equity|1818.1|29.63503|Ireland|1.63%|
North America|Equity|Industrials Equities|Industrials|FXR|9|3.CT|Equity|1818.1|21.63539|United Kingdom|1.19%|
North America|Equity|Industrials Equities|Industrials|FXR|9|4.CT|Equity|1818.1|9.27231|Bermuda|0.51%|
North America|Equity|Industrials Equities|Industrials|FXR|9|5.CT|Equity|1818.1|1.09086|Other|0.06%|
North America|Equity|Large Cap Blend Equities||OMFL|9|1.CT|Equity|1914.7|1829.11291|United States|95.53%|
North America|Equity|Large Cap Blend Equities||OMFL|9|2.CT|Equity|1914.7|30.6352|Ireland|1.6%|
North America|Equity|Large Cap Blend Equities||OMFL|9|3.CT|Equity|1914.7|25.84845|United Kingdom|1.35%|
North America|Equity|Large Cap Blend Equities||OMFL|9|4.CT|Equity|1914.7|13.78584|Bermuda|0.72%|
North America|Equity|Large Cap Blend Equities||OMFL|9|5.CT|Equity|1914.7|6.31851|Puerto Rico|0.33%|
North America|Equity|Large Cap Blend Equities||OMFL|9|6.CT|Equity|1914.7|4.21234|Netherlands|0.22%|
North America|Equity|Large Cap Blend Equities||OMFL|9|7.CT|Equity|1914.7|2.29764|Switzerland|0.12%|
North America|Equity|Large Cap Blend Equities||OMFL|9|8.CT|Equity|1914.7|1.72323|Luxembourg|0.09%|
North America|Equity|Large Cap Blend Equities||OMFL|9|9.CT|Equity|1914.7|0.57441|Australia|0.03%|
North America|Equity|Large Cap Blend Equities||OMFL|9|10.CT|Equity|1914.7|0.38294|China|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|11.CT|Equity|1914.7|0.38294|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||OMFL|9|12.CT|Equity|1914.7|-0.19147|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||PDP|9|1.CT|Equity|1911.8|1872.41692|United States|97.94%|
North America|Equity|Large Cap Growth Equities||PDP|9|2.CT|Equity|1911.8|39.95662|Ireland|2.09%|
North America|Equity|Large Cap Growth Equities||PDP|9|3.CT|Equity|1911.8|-0.38236|Other|-0.02%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|1.CT|Equity|1630|1494.221|China|91.67%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|2.CT|Equity|1630|128.118|Hong Kong|7.86%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|3.CT|Equity|1630|1.956|United States|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|4.CT|Equity|1630|1.956|Singapore|0.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|5.CT|Equity|1630|1.141|Other|0.07%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|6.CT|Equity|1630|0.815|Canada|0.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|9|7.CT|Equity|1630|0.489|Australia|0.03%|
North America|Equity|Large Cap Blend Equities||PKW|9|1.CT|Equity|1452.3|1412.94267|United States|97.29%|
North America|Equity|Large Cap Blend Equities||PKW|9|2.CT|Equity|1452.3|14.23254|Bermuda|0.98%|
North America|Equity|Large Cap Blend Equities||PKW|9|3.CT|Equity|1452.3|12.34455|Puerto Rico|0.85%|
North America|Equity|Large Cap Blend Equities||PKW|9|4.CT|Equity|1452.3|8.27811|Cayman Islands|0.57%|
North America|Equity|Large Cap Blend Equities||PKW|9|5.CT|Equity|1452.3|3.19506|Canada|0.22%|
North America|Equity|Large Cap Blend Equities||PKW|9|6.CT|Equity|1452.3|2.03322|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|1.CT|Equity|1661.3|1438.02128|United States|86.56%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|2.CT|Equity|1661.3|78.91175|Germany|4.75%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|3.CT|Equity|1661.3|61.96649|Netherlands|3.73%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|4.CT|Equity|1661.3|43.02767|Spain|2.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|5.CT|Equity|1661.3|40.86798|Ireland|2.46%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|9|6.CT|Equity|1661.3|-1.16291|Other|-0.07%|
North America|Equity|Small Cap Blend Equities||SLY|9|1.CT|Equity|1750|1702.575|United States|97.29%|
North America|Equity|Small Cap Blend Equities||SLY|9|2.CT|Equity|1750|18.2|Bermuda|1.04%|
North America|Equity|Small Cap Blend Equities||SLY|9|3.CT|Equity|1750|11.2|Puerto Rico|0.64%|
North America|Equity|Small Cap Blend Equities||SLY|9|4.CT|Equity|1750|7.175|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||SLY|9|5.CT|Equity|1750|6.3|Singapore|0.36%|
North America|Equity|Small Cap Blend Equities||SLY|9|6.CT|Equity|1750|3.325|Netherlands|0.19%|
North America|Equity|Small Cap Blend Equities||SLY|9|7.CT|Equity|1750|2.1|Ireland|0.12%|
North America|Equity|Small Cap Blend Equities||SLY|9|8.CT|Equity|1750|0.7|Canada|0.04%|
North America|Equity|Small Cap Blend Equities||SLY|9|9.CT|Equity|1750|-1.925|Other|-0.11%|
North America|Equity|Large Cap Growth Equities||IYY|9|1.CT|Equity|1766.2|1704.383|United States|96.5%|
North America|Equity|Large Cap Growth Equities||IYY|9|2.CT|Equity|1766.2|29.67216|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||IYY|9|3.CT|Equity|1766.2|14.30622|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||IYY|9|4.CT|Equity|1766.2|6.00508|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||IYY|9|5.CT|Equity|1766.2|2.82592|Bermuda|0.16%|
North America|Equity|Large Cap Growth Equities||IYY|9|6.CT|Equity|1766.2|2.29606|Netherlands|0.13%|
North America|Equity|Large Cap Growth Equities||IYY|9|7.CT|Equity|1766.2|2.29606|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IYY|9|8.CT|Equity|1766.2|2.11944|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||IYY|9|9.CT|Equity|1766.2|0.70648|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||IYY|9|10.CT|Equity|1766.2|0.35324|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||IYY|9|11.CT|Equity|1766.2|0.17662|Puerto Rico|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|9|12.CT|Equity|1766.2|0.17662|Cayman Islands|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|1.CT|Equity|1738|966.8494|United States|55.63%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|2.CT|Equity|1738|232.023|Canada|13.35%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|3.CT|Equity|1738|150.5108|Netherlands|8.66%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|4.CT|Equity|1738|106.887|France|6.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|5.CT|Equity|1738|80.9908|United Kingdom|4.66%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|6.CT|Equity|1738|40.4954|Brazil|2.33%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|7.CT|Equity|1738|30.9364|Italy|1.78%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|8.CT|Equity|1738|30.0674|Australia|1.73%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|9.CT|Equity|1738|24.6796|Norway|1.42%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|10.CT|Equity|1738|19.2918|Japan|1.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|11.CT|Equity|1738|19.118|Finland|1.1%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|12.CT|Equity|1738|14.4254|Spain|0.83%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|13.CT|Equity|1738|7.1258|Austria|0.41%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|14.CT|Equity|1738|5.214|Other|0.3%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|15.CT|Equity|1738|3.9974|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|16.CT|Equity|1738|2.9546|Colombia|0.17%|
Developed Markets|Equity|Energy Equities|Energy|IXC|9|17.CT|Equity|1738|2.2594|Chile|0.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|1.CT|Equity|1566.8|387.46964|United Kingdom|24.73%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|2.CT|Equity|1566.8|241.13052|Switzerland|15.39%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|3.CT|Equity|1566.8|185.35244|Germany|11.83%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|4.CT|Equity|1566.8|172.03464|France|10.98%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|5.CT|Equity|1566.8|128.79096|Sweden|8.22%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|6.CT|Equity|1566.8|104.1922|Italy|6.65%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|7.CT|Equity|1566.8|93.69464|Spain|5.98%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|8.CT|Equity|1566.8|84.6072|Netherlands|5.4%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|9.CT|Equity|1566.8|58.44164|Finland|3.73%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|10.CT|Equity|1566.8|46.2206|Belgium|2.95%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|11.CT|Equity|1566.8|23.18864|Norway|1.48%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|12.CT|Equity|1566.8|18.8016|Denmark|1.2%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|13.CT|Equity|1566.8|18.0182|Austria|1.15%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|9|14.CT|Equity|1566.8|5.79716|Other|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|1.CT|Real Estate|1692.8|1102.18208|United States|65.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|2.CT|Real Estate|1692.8|170.9728|Japan|10.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|3.CT|Real Estate|1692.8|82.60864|United Kingdom|4.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|4.CT|Real Estate|1692.8|77.69952|Australia|4.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|5.CT|Real Estate|1692.8|49.59904|Singapore|2.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|6.CT|Real Estate|1692.8|36.73376|Hong Kong|2.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|7.CT|Real Estate|1692.8|27.76192|Sweden|1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|8.CT|Real Estate|1692.8|25.392|France|1.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|9.CT|Real Estate|1692.8|23.19136|Canada|1.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|10.CT|Real Estate|1692.8|18.11296|Germany|1.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|11.CT|Real Estate|1692.8|16.928|Belgium|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|12.CT|Real Estate|1692.8|13.88096|Switzerland|0.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|13.CT|Real Estate|1692.8|9.14112|Luxembourg|0.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|14.CT|Real Estate|1692.8|6.60192|Spain|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|15.CT|Real Estate|1692.8|5.75552|South Africa|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|16.CT|Real Estate|1692.8|5.24768|Other|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|17.CT|Real Estate|1692.8|4.57056|Norway|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|18.CT|Real Estate|1692.8|3.72416|Finland|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|19.CT|Real Estate|1692.8|3.21632|Brazil|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|20.CT|Real Estate|1692.8|3.04704|Mexico|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|21.CT|Real Estate|1692.8|2.36992|Thailand|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|22.CT|Real Estate|1692.8|2.03136|Austria|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|23.CT|Real Estate|1692.8|1.52352|Netherlands|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|9|24.CT|Real Estate|1692.8|0.67712|Saudi Arabia|0.04%|
North America|Equity|All Cap Equities||TILT|9|1.CT|Equity|1671.3|1601.77392|United States|95.84%|
North America|Equity|All Cap Equities||TILT|9|2.CT|Equity|1671.3|23.23107|Ireland|1.39%|
North America|Equity|All Cap Equities||TILT|9|3.CT|Equity|1671.3|13.87179|United Kingdom|0.83%|
North America|Equity|All Cap Equities||TILT|9|4.CT|Equity|1671.3|8.3565|Bermuda|0.5%|
North America|Equity|All Cap Equities||TILT|9|5.CT|Equity|1671.3|5.0139|Switzerland|0.3%|
North America|Equity|All Cap Equities||TILT|9|6.CT|Equity|1671.3|2.84121|Puerto Rico|0.17%|
North America|Equity|All Cap Equities||TILT|9|7.CT|Equity|1671.3|2.17269|Canada|0.13%|
North America|Equity|All Cap Equities||TILT|9|8.CT|Equity|1671.3|1.6713|Netherlands|0.1%|
North America|Equity|All Cap Equities||TILT|9|9.CT|Equity|1671.3|1.33704|Uruguay|0.08%|
North America|Equity|All Cap Equities||TILT|9|10.CT|Equity|1671.3|1.16991|Sweden|0.07%|
North America|Equity|All Cap Equities||TILT|9|11.CT|Equity|1671.3|1.16991|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||TILT|9|12.CT|Equity|1671.3|0.50139|Israel|0.03%|
North America|Equity|All Cap Equities||TILT|9|13.CT|Equity|1671.3|0.50139|Singapore|0.03%|
North America|Equity|All Cap Equities||TILT|9|14.CT|Equity|1671.3|0.16713|Bahamas|0.01%|
North America|Equity|All Cap Equities||TILT|9|15.CT|Equity|1671.3|0.16713|Costa Rica|0.01%|
North America|Equity|All Cap Equities||TILT|9|16.CT|Equity|1671.3|0.16713|Luxembourg|0.01%|
North America|Equity|All Cap Equities||TILT|9|17.CT|Equity|1671.3|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|9|1.CT|Equity|1704.3|1702.08441|United States|99.87%|
North America|Equity|Transportation Equities|Industrials|IYT|9|2.CT|Equity|1704.3|1.87473|Other|0.11%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|1.CT|Equity|2214.8|2121.99988|United States|95.81%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|2.CT|Equity|2214.8|34.77236|Bermuda|1.57%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|3.CT|Equity|2214.8|33.44348|Israel|1.51%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|4.CT|Equity|2214.8|15.06064|Ireland|0.68%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|5.CT|Equity|2214.8|9.52364|United Kingdom|0.43%|
North America|Equity|Mid Cap Growth Equities||MDYG|9|6.CT|Equity|2214.8|0.22148|Other|0.01%|
North America|Equity|Small Cap Growth Equities||BBMC|9|1.CT|Equity|1498|1444.6712|United States|96.44%|
North America|Equity|Small Cap Growth Equities||BBMC|9|2.CT|Equity|1498|17.5266|Bermuda|1.17%|
North America|Equity|Small Cap Growth Equities||BBMC|9|3.CT|Equity|1498|12.4334|United Kingdom|0.83%|
North America|Equity|Small Cap Growth Equities||BBMC|9|4.CT|Equity|1498|9.8868|Other|0.66%|
North America|Equity|Small Cap Growth Equities||BBMC|9|5.CT|Equity|1498|7.0406|Israel|0.47%|
North America|Equity|Small Cap Growth Equities||BBMC|9|6.CT|Equity|1498|2.6964|Puerto Rico|0.18%|
North America|Equity|Small Cap Growth Equities||BBMC|9|7.CT|Equity|1498|2.3968|Ireland|0.16%|
North America|Equity|Small Cap Growth Equities||BBMC|9|8.CT|Equity|1498|2.247|Switzerland|0.15%|
North America|Equity|Large Cap Value Equities||FDL|9|1.CT|Equity|1636|1619.64|United States|99.0%|
North America|Equity|Large Cap Value Equities||FDL|9|2.CT|Equity|1636|12.27|United Kingdom|0.75%|
North America|Equity|Large Cap Value Equities||FDL|9|3.CT|Equity|1636|2.2904|Other|0.14%|
North America|Equity|Large Cap Value Equities||FDL|9|4.CT|Equity|1636|1.636|Bermuda|0.1%|
North America|Equity|Technology Equities|Technology|TDIV|9|1.CT|Equity|1698.1|1418.59274|United States|83.54%|
North America|Equity|Technology Equities|Technology|TDIV|9|2.CT|Equity|1698.1|90.50873|Canada|5.33%|
North America|Equity|Technology Equities|Technology|TDIV|9|3.CT|Equity|1698.1|63.16932|Taiwan|3.72%|
North America|Equity|Technology Equities|Technology|TDIV|9|4.CT|Equity|1698.1|24.62245|Switzerland|1.45%|
North America|Equity|Technology Equities|Technology|TDIV|9|5.CT|Equity|1698.1|22.92435|Ireland|1.35%|
North America|Equity|Technology Equities|Technology|TDIV|9|6.CT|Equity|1698.1|16.30176|Netherlands|0.96%|
North America|Equity|Technology Equities|Technology|TDIV|9|7.CT|Equity|1698.1|11.54708|United Kingdom|0.68%|
North America|Equity|Technology Equities|Technology|TDIV|9|8.CT|Equity|1698.1|8.32069|India|0.49%|
North America|Equity|Technology Equities|Technology|TDIV|9|9.CT|Equity|1698.1|7.98107|Russia|0.47%|
North America|Equity|Technology Equities|Technology|TDIV|9|10.CT|Equity|1698.1|5.0943|Other|0.3%|
North America|Equity|Technology Equities|Technology|TDIV|9|11.CT|Equity|1698.1|4.41506|South Korea|0.26%|
North America|Equity|Technology Equities|Technology|TDIV|9|12.CT|Equity|1698.1|3.3962|Singapore|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|13.CT|Equity|1698.1|3.3962|Mexico|0.2%|
North America|Equity|Technology Equities|Technology|TDIV|9|14.CT|Equity|1698.1|3.22639|Germany|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|9|15.CT|Equity|1698.1|3.22639|Brazil|0.19%|
North America|Equity|Technology Equities|Technology|TDIV|9|16.CT|Equity|1698.1|2.54715|Israel|0.15%|
North America|Equity|Technology Equities|Technology|TDIV|9|17.CT|Equity|1698.1|2.20753|Sweden|0.13%|
North America|Equity|Technology Equities|Technology|TDIV|9|18.CT|Equity|1698.1|1.86791|France|0.11%|
North America|Equity|Technology Equities|Technology|TDIV|9|19.CT|Equity|1698.1|1.52829|Indonesia|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|20.CT|Equity|1698.1|1.52829|Hong Kong|0.09%|
North America|Equity|Technology Equities|Technology|TDIV|9|21.CT|Equity|1698.1|1.35848|China|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|1.CT|Equity|1562.2|1414.5721|United States|90.55%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|2.CT|Equity|1562.2|117.32122|Ireland|7.51%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|3.CT|Equity|1562.2|24.37032|United Kingdom|1.56%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|4.CT|Equity|1562.2|2.49952|Bermuda|0.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|5.CT|Equity|1562.2|2.3433|Other|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|6.CT|Equity|1562.2|0.93732|Cayman Islands|0.06%|
North America|Equity|Industrials Equities|Industrials|IYJ|9|7.CT|Equity|1562.2|0.15622|Luxembourg|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|1.CT|Equity|1867.3|437.50839|Taiwan|23.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|2.CT|Equity|1867.3|348.81164|South Korea|18.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|3.CT|Equity|1867.3|340.78225|India|18.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|4.CT|Equity|1867.3|116.51952|Brazil|6.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|5.CT|Equity|1867.3|92.43135|Saudi Arabia|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|6.CT|Equity|1867.3|87.57637|Russia|4.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|7.CT|Equity|1867.3|82.34793|South Africa|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|8.CT|Equity|1867.3|50.60383|Mexico|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|9.CT|Equity|1867.3|47.05596|Thailand|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|10.CT|Equity|1867.3|42.20098|Indonesia|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|11.CT|Equity|1867.3|37.71946|Malaysia|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|12.CT|Equity|1867.3|25.20855|United Arab Emirates|1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|13.CT|Equity|1867.3|21.47395|Qatar|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|14.CT|Equity|1867.3|19.60665|Poland|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|15.CT|Equity|1867.3|19.04646|Philippines|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|16.CT|Equity|1867.3|17.55262|Kuwait|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|17.CT|Equity|1867.3|12.32418|Chile|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|18.CT|Equity|1867.3|9.70996|Other|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|19.CT|Equity|1867.3|8.40285|Netherlands|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|20.CT|Equity|1867.3|8.02939|Cyprus|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|21.CT|Equity|1867.3|6.90901|Hungary|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|22.CT|Equity|1867.3|6.34882|Turkey|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|23.CT|Equity|1867.3|5.41517|Luxembourg|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|24.CT|Equity|1867.3|4.85498|Greece|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|25.CT|Equity|1867.3|4.48152|Colombia|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|26.CT|Equity|1867.3|3.7346|Peru|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|27.CT|Equity|1867.3|3.36114|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|28.CT|Equity|1867.3|2.05403|United States|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|29.CT|Equity|1867.3|2.05403|Egypt|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|30.CT|Equity|1867.3|0.93365|United Kingdom|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|31.CT|Equity|1867.3|0.18673|Argentina|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|9|32.CT|Equity|1867.3|0|Pakistan|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|1.CT|Equity|1548.1|1213.7104|Russia|78.4%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|2.CT|Equity|1548.1|209.30312|Cyprus|13.52%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|3.CT|Equity|1548.1|80.65601|Netherlands|5.21%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|4.CT|Equity|1548.1|41.7987|United Kingdom|2.7%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|9|5.CT|Equity|1548.1|2.78658|Other|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|1.CT|Equity|1784.6|1710.89602|United States|95.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|2.CT|Equity|1784.6|17.31062|Canada|0.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|3.CT|Equity|1784.6|16.0614|Uruguay|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|4.CT|Equity|1784.6|14.99064|Ireland|0.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|5.CT|Equity|1784.6|6.2461|Switzerland|0.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|6.CT|Equity|1784.6|4.63996|Bermuda|0.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|7.CT|Equity|1784.6|4.4615|Sweden|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|8.CT|Equity|1784.6|3.92612|Other|0.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|9.CT|Equity|1784.6|3.03382|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|10.CT|Equity|1784.6|0.71384|Bahamas|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|9|11.CT|Equity|1784.6|0.71384|Netherlands|0.04%|
North America|Equity|All Cap Equities||QDF|9|1.CT|Equity|1619.4|1584.25902|United States|97.83%|
North America|Equity|All Cap Equities||QDF|9|2.CT|Equity|1619.4|26.39622|Ireland|1.63%|
North America|Equity|All Cap Equities||QDF|9|3.CT|Equity|1619.4|8.097|United Kingdom|0.5%|
North America|Equity|Small Cap Blend Equities||PSC|9|1.CT|Equity|1394.6|1341.18682|United States|96.17%|
North America|Equity|Small Cap Blend Equities||PSC|9|2.CT|Equity|1394.6|14.6433|Bermuda|1.05%|
North America|Equity|Small Cap Blend Equities||PSC|9|3.CT|Equity|1394.6|11.8541|United Kingdom|0.85%|
North America|Equity|Small Cap Blend Equities||PSC|9|4.CT|Equity|1394.6|10.18058|Ireland|0.73%|
North America|Equity|Small Cap Blend Equities||PSC|9|5.CT|Equity|1394.6|5.5784|Switzerland|0.4%|
North America|Equity|Small Cap Blend Equities||PSC|9|6.CT|Equity|1394.6|5.5784|Other|0.4%|
North America|Equity|Small Cap Blend Equities||PSC|9|7.CT|Equity|1394.6|3.4865|Puerto Rico|0.25%|
North America|Equity|Small Cap Blend Equities||PSC|9|8.CT|Equity|1394.6|2.23136|Netherlands|0.16%|
North America|Equity|Europe Equities||EWL|9|1.CT|Equity|1643.8|1641.82744|Switzerland|99.88%|
North America|Equity|Europe Equities||EWL|9|2.CT|Equity|1643.8|1.97256|Other|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|1.CT|Equity|1773.6|1182.45912|United States|66.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|2.CT|Equity|1773.6|111.7368|Japan|6.3%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|3.CT|Equity|1773.6|73.78176|United Kingdom|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|4.CT|Equity|1773.6|58.88352|Canada|3.32%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|5.CT|Equity|1773.6|57.99672|Switzerland|3.27%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|6.CT|Equity|1773.6|52.49856|France|2.96%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|7.CT|Equity|1773.6|42.5664|Germany|2.4%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|8.CT|Equity|1773.6|34.76256|Netherlands|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|9.CT|Equity|1773.6|32.27952|Australia|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|10.CT|Equity|1773.6|27.13608|Ireland|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|11.CT|Equity|1773.6|17.02656|Sweden|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|12.CT|Equity|1773.6|13.302|Denmark|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|13.CT|Equity|1773.6|13.12464|Hong Kong|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|14.CT|Equity|1773.6|10.81896|Spain|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|15.CT|Equity|1773.6|9.93216|Italy|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|16.CT|Equity|1773.6|6.2076|Finland|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|17.CT|Equity|1773.6|5.3208|Singapore|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|18.CT|Equity|1773.6|4.25664|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|19.CT|Equity|1773.6|3.72456|Other|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|20.CT|Equity|1773.6|3.19248|Norway|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|21.CT|Equity|1773.6|3.19248|Israel|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|22.CT|Equity|1773.6|1.95096|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|23.CT|Equity|1773.6|1.59624|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|24.CT|Equity|1773.6|1.41888|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|25.CT|Equity|1773.6|1.24152|Austria|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|26.CT|Equity|1773.6|1.24152|Luxembourg|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|27.CT|Equity|1773.6|0.70944|Portugal|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|9|28.CT|Equity|1773.6|0.35472|Macao|0.02%|
North America|Equity|Large Cap Growth Equities||AVUS|9|1.CT|Equity|1671.8|1595.39874|United States|95.43%|
North America|Equity|Large Cap Growth Equities||AVUS|9|2.CT|Equity|1671.8|25.9129|Ireland|1.55%|
North America|Equity|Large Cap Growth Equities||AVUS|9|3.CT|Equity|1671.8|12.20414|United Kingdom|0.73%|
North America|Equity|Large Cap Growth Equities||AVUS|9|4.CT|Equity|1671.8|7.35592|Bermuda|0.44%|
North America|Equity|Large Cap Growth Equities||AVUS|9|5.CT|Equity|1671.8|5.68412|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||AVUS|9|6.CT|Equity|1671.8|3.51078|Canada|0.21%|
North America|Equity|Large Cap Growth Equities||AVUS|9|7.CT|Equity|1671.8|1.50462|Puerto Rico|0.09%|
North America|Equity|Large Cap Growth Equities||AVUS|9|8.CT|Equity|1671.8|1.33744|Singapore|0.08%|
North America|Equity|Large Cap Growth Equities||AVUS|9|9.CT|Equity|1671.8|1.17026|Sweden|0.07%|
North America|Equity|Large Cap Growth Equities||AVUS|9|10.CT|Equity|1671.8|1.00308|Other|0.06%|
North America|Equity|Large Cap Growth Equities||AVUS|9|11.CT|Equity|1671.8|1.00308|Israel|0.06%|
North America|Equity|Large Cap Growth Equities||AVUS|9|12.CT|Equity|1671.8|0.8359|Uruguay|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|9|13.CT|Equity|1671.8|0.16718|Kazakhstan|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|14.CT|Equity|1671.8|0.16718|Germany|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|15.CT|Equity|1671.8|0.16718|Netherlands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|16.CT|Equity|1671.8|0.16718|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|17.CT|Equity|1671.8|0.16718|Luxembourg|0.01%|
North America|Equity|Large Cap Growth Equities||AVUS|9|18.CT|Equity|1671.8|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|9|19.CT|Equity|1671.8|0|Monaco|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|1.CT|Equity|1493.7|1471.2945|China|98.5%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|2.CT|Equity|1493.7|22.85361|Singapore|1.53%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|9|3.CT|Equity|1493.7|0|Other|0.0%|
North America|Equity|Mid Cap Value Equities||MDYV|9|1.CT|Equity|1512.1|1459.47892|United States|96.52%|
North America|Equity|Mid Cap Value Equities||MDYV|9|2.CT|Equity|1512.1|31.7541|United Kingdom|2.1%|
North America|Equity|Mid Cap Value Equities||MDYV|9|3.CT|Equity|1512.1|10.73591|Ireland|0.71%|
North America|Equity|Mid Cap Value Equities||MDYV|9|4.CT|Equity|1512.1|10.5847|Bermuda|0.7%|
North America|Equity|Mid Cap Value Equities||MDYV|9|5.CT|Equity|1512.1|0.75605|Other|0.05%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|1.CT|Real Estate|1516.7|1261.28772|United States|83.16%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|2.CT|Real Estate|1516.7|72.49826|China|4.78%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|3.CT|Real Estate|1516.7|61.88136|Spain|4.08%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|4.CT|Real Estate|1516.7|42.31593|Italy|2.79%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|5.CT|Real Estate|1516.7|36.85581|Australia|2.43%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|6.CT|Real Estate|1516.7|23.66052|Singapore|1.56%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|7.CT|Real Estate|1516.7|16.22869|United Kingdom|1.07%|
North America|Real Estate|Real Estate|Real Estate|SRVR|9|8.CT|Real Estate|1516.7|1.82004|Other|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|1.CT|Equity|1526|1472.59|United States|96.5%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|2.CT|Equity|1526|40.2864|Ireland|2.64%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|3.CT|Equity|1526|13.1236|Netherlands|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|9|4.CT|Equity|1526|0.6104|Other|0.04%|
North America|Equity|Small Cap Growth Equities||IVOO|9|1.CT|Equity|1508.3|1450.9846|United States|96.2%|
North America|Equity|Small Cap Growth Equities||IVOO|9|2.CT|Equity|1508.3|19.00458|United Kingdom|1.26%|
North America|Equity|Small Cap Growth Equities||IVOO|9|3.CT|Equity|1508.3|15.98798|Bermuda|1.06%|
North America|Equity|Small Cap Growth Equities||IVOO|9|4.CT|Equity|1508.3|11.46308|Israel|0.76%|
North America|Equity|Small Cap Growth Equities||IVOO|9|5.CT|Equity|1508.3|11.16142|Ireland|0.74%|
North America|Equity|Small Cap Growth Equities||IVOO|9|6.CT|Equity|1508.3|0.75415|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|1.CT|Multi-Asset|1534.2|827.08722|Other|53.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|9|2.CT|Multi-Asset|1534.2|707.11278|United States|46.09%|
North America|Real Estate|Real Estate|Real Estate|REM|9|1.CT|Real Estate|1357.4|1354.41372|United States|99.78%|
North America|Real Estate|Real Estate|Real Estate|REM|9|2.CT|Real Estate|1357.4|3.12202|Other|0.23%|
North America|Equity|Large Cap Blend Equities||SPHB|9|1.CT|Equity|1549.1|1501.38772|United States|96.92%|
North America|Equity|Large Cap Blend Equities||SPHB|9|2.CT|Equity|1549.1|20.75794|Netherlands|1.34%|
North America|Equity|Large Cap Blend Equities||SPHB|9|3.CT|Equity|1549.1|14.40663|Ireland|0.93%|
North America|Equity|Large Cap Blend Equities||SPHB|9|4.CT|Equity|1549.1|12.70262|United Kingdom|0.82%|
North America|Equity|Large Cap Blend Equities||SPHB|9|5.CT|Equity|1549.1|0.30982|Other|0.02%|
North America|Equity|Financials Equities|Financials|FXO|9|1.CT|Equity|1571.2|1404.96704|United States|89.42%|
North America|Equity|Financials Equities|Financials|FXO|9|2.CT|Equity|1571.2|90.97248|Bermuda|5.79%|
North America|Equity|Financials Equities|Financials|FXO|9|3.CT|Equity|1571.2|29.53856|United Kingdom|1.88%|
North America|Equity|Financials Equities|Financials|FXO|9|4.CT|Equity|1571.2|20.26848|Switzerland|1.29%|
North America|Equity|Financials Equities|Financials|FXO|9|5.CT|Equity|1571.2|14.9264|Puerto Rico|0.95%|
North America|Equity|Financials Equities|Financials|FXO|9|6.CT|Equity|1571.2|10.05568|Ireland|0.64%|
North America|Equity|Financials Equities|Financials|FXO|9|7.CT|Equity|1571.2|0.94272|Other|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|1.CT|Equity|1388|363.2396|Japan|26.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|2.CT|Equity|1388|173.7776|Australia|12.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|3.CT|Equity|1388|172.5284|United Kingdom|12.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|4.CT|Equity|1388|77.4504|Sweden|5.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|5.CT|Equity|1388|62.46|Israel|4.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|6.CT|Equity|1388|61.6272|Singapore|4.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|7.CT|Equity|1388|56.0752|Italy|4.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|8.CT|Equity|1388|46.3592|France|3.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|9.CT|Equity|1388|44.9712|Hong Kong|3.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|10.CT|Equity|1388|42.7504|Norway|3.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|11.CT|Equity|1388|37.476|Spain|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|12.CT|Equity|1388|36.9208|Switzerland|2.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|13.CT|Equity|1388|36.2268|Germany|2.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|14.CT|Equity|1388|33.312|Finland|2.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|15.CT|Equity|1388|24.29|Netherlands|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|16.CT|Equity|1388|21.6528|Austria|1.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|17.CT|Equity|1388|20.6812|Denmark|1.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|18.CT|Equity|1388|18.3216|Portugal|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|19.CT|Equity|1388|18.3216|United States|1.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|20.CT|Equity|1388|17.7664|China|1.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|21.CT|Equity|1388|16.2396|Belgium|1.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|22.CT|Equity|1388|3.1924|Ireland|0.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|23.CT|Equity|1388|2.6372|Other|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|24.CT|Equity|1388|1.2492|South Africa|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|9|25.CT|Equity|1388|0.8328|Indonesia|0.06%|
North America|Equity|Technology Equities|Technology|CLOU|9|1.CT|Equity|1347.9|1159.194|United States|86.0%|
North America|Equity|Technology Equities|Technology|CLOU|9|2.CT|Equity|1347.9|59.71197|Canada|4.43%|
North America|Equity|Technology Equities|Technology|CLOU|9|3.CT|Equity|1347.9|54.45516|United Kingdom|4.04%|
North America|Equity|Technology Equities|Technology|CLOU|9|4.CT|Equity|1347.9|46.90692|Israel|3.48%|
North America|Equity|Technology Equities|Technology|CLOU|9|5.CT|Equity|1347.9|26.55363|China|1.97%|
North America|Equity|Technology Equities|Technology|CLOU|9|6.CT|Equity|1347.9|0.80874|Other|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|1.CT|Equity|1284.4|1285.94128|United States|100.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|9|2.CT|Equity|1284.4|-1.2844|Other|-0.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|1.CT|Equity|1388.5|1348.7889|Australia|97.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|2.CT|Equity|1388.5|21.3829|Ireland|1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|3.CT|Equity|1388.5|16.662|New Zealand|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|9|4.CT|Equity|1388.5|1.9439|Other|0.14%|
North America|Equity|n/a||LCTU|9|1.CT|Equity|1576.8|1481.71896|United States|93.97%|
North America|Equity|n/a||LCTU|9|2.CT|Equity|1576.8|62.75664|Ireland|3.98%|
North America|Equity|n/a||LCTU|9|3.CT|Equity|1576.8|10.72224|Other|0.68%|
North America|Equity|n/a||LCTU|9|4.CT|Equity|1576.8|8.35704|Netherlands|0.53%|
North America|Equity|n/a||LCTU|9|5.CT|Equity|1576.8|7.72632|United Kingdom|0.49%|
North America|Equity|n/a||LCTU|9|6.CT|Equity|1576.8|2.20752|Luxembourg|0.14%|
North America|Equity|n/a||LCTU|9|7.CT|Equity|1576.8|1.73448|Australia|0.11%|
North America|Equity|n/a||LCTU|9|8.CT|Equity|1576.8|0.7884|Israel|0.05%|
North America|Equity|n/a||LCTU|9|9.CT|Equity|1576.8|0.63072|Bermuda|0.04%|
North America|Equity|n/a||LCTU|9|10.CT|Equity|1576.8|0.47304|Canada|0.03%|
North America|Equity|n/a||LCTU|9|11.CT|Equity|1576.8|0.31536|Germany|0.02%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|1.CT|Real Estate|1434.1|1422.34038|United States|99.18%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|2.CT|Real Estate|1434.1|11.32939|Other|0.79%|
North America|Real Estate|Real Estate|Real Estate|BBRE|9|3.CT|Real Estate|1434.1|0.86046|Canada|0.06%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|1.CT|Equity|1259.2|843.28624|United States|66.97%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|2.CT|Equity|1259.2|96.07696|Netherlands|7.63%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|3.CT|Equity|1259.2|66.35984|Australia|5.27%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|4.CT|Equity|1259.2|45.9608|New Zealand|3.65%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|5.CT|Equity|1259.2|42.1832|Canada|3.35%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|6.CT|Equity|1259.2|35.2576|China|2.8%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|7.CT|Equity|1259.2|32.99104|Switzerland|2.62%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|8.CT|Equity|1259.2|28.9616|Italy|2.3%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|9.CT|Equity|1259.2|14.73264|Brazil|1.17%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|10.CT|Equity|1259.2|12.08832|Denmark|0.96%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|11.CT|Equity|1259.2|11.71056|Cayman Islands|0.93%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|12.CT|Equity|1259.2|10.82912|Germany|0.86%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|13.CT|Equity|1259.2|6.79968|Japan|0.54%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|14.CT|Equity|1259.2|5.54048|Israel|0.44%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|15.CT|Equity|1259.2|3.148|Cyprus|0.25%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|16.CT|Equity|1259.2|2.26656|Singapore|0.18%|
Developed Markets|Equity|Technology Equities|Financials|FINX|9|17.CT|Equity|1259.2|1.13328|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|1.CT|Equity|1303.7|341.83014|China|26.22%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|2.CT|Equity|1303.7|205.07201|Taiwan|15.73%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|3.CT|Equity|1303.7|183.95207|Brazil|14.11%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|4.CT|Equity|1303.7|154.74919|India|11.87%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|5.CT|Equity|1303.7|143.92848|Russia|11.04%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|6.CT|Equity|1303.7|54.23392|Thailand|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|7.CT|Equity|1303.7|51.10504|South Africa|3.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|8.CT|Equity|1303.7|36.89471|Hong Kong|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|9.CT|Equity|1303.7|36.24286|Mexico|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|10.CT|Equity|1303.7|29.9851|Saudi Arabia|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|11.CT|Equity|1303.7|24.11845|Indonesia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|12.CT|Equity|1303.7|17.73032|Turkey|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|13.CT|Equity|1303.7|8.21331|Other|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|14.CT|Equity|1303.7|7.30072|Malaysia|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|15.CT|Equity|1303.7|6.12739|Chile|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|16.CT|Equity|1303.7|1.17333|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|17.CT|Equity|1303.7|0.78222|Canada|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|9|18.CT|Equity|1303.7|0.52148|Singapore|0.04%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|1.CT|Equity|1585|936.735|United States|59.1%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|2.CT|Equity|1585|209.537|Canada|13.22%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|3.CT|Equity|1585|191.9435|Japan|12.11%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|4.CT|Equity|1585|105.0855|Other|6.63%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|5.CT|Equity|1585|42.161|United Kingdom|2.66%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|6.CT|Equity|1585|31.383|Ireland|1.98%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|7.CT|Equity|1585|28.53|China|1.8%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|8.CT|Equity|1585|15.0575|Taiwan|0.95%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|9.CT|Equity|1585|11.5705|Switzerland|0.73%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|10.CT|Equity|1585|7.1325|Hong Kong|0.45%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|9|11.CT|Equity|1585|5.072|South Korea|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|1.CT|Equity|1281.6|609.14448|Canada|47.53%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|2.CT|Equity|1281.6|152.89488|Australia|11.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|3.CT|Equity|1281.6|142.8984|Kazakhstan|11.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|4.CT|Equity|1281.6|102.14352|United States|7.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|5.CT|Equity|1281.6|75.6144|South Korea|5.9%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|6.CT|Equity|1281.6|69.71904|United Kingdom|5.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|7.CT|Equity|1281.6|54.85248|Japan|4.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|8.CT|Equity|1281.6|25.11936|China|1.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|9.CT|Equity|1281.6|23.32512|Other|1.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|10.CT|Equity|1281.6|15.25104|South Africa|1.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|11.CT|Equity|1281.6|8.84304|Hong Kong|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|9|12.CT|Equity|1281.6|1.66608|Spain|0.13%|
North America|Equity|Volatility Hedged Equity||XMLV|9|1.CT|Equity|1321.2|1286.32032|United States|97.36%|
North America|Equity|Volatility Hedged Equity||XMLV|9|2.CT|Equity|1321.2|34.48332|Bermuda|2.61%|
North America|Equity|Volatility Hedged Equity||XMLV|9|3.CT|Equity|1321.2|0.39636|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|1.CT|Equity|1313.7|389.24931|China|29.63%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|2.CT|Equity|1313.7|216.7605|Taiwan|16.5%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|3.CT|Equity|1313.7|179.84553|South Korea|13.69%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|4.CT|Equity|1313.7|154.49112|India|11.76%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|5.CT|Equity|1313.7|52.15389|Brazil|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|6.CT|Equity|1313.7|47.95005|South Africa|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|7.CT|Equity|1313.7|46.50498|Russia|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|8.CT|Equity|1313.7|39.67374|Saudi Arabia|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|9.CT|Equity|1313.7|35.99538|Hong Kong|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|10.CT|Equity|1313.7|27.5877|Mexico|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|11.CT|Equity|1313.7|16.28988|Thailand|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|12.CT|Equity|1313.7|15.89577|Indonesia|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|13.CT|Equity|1313.7|13.92522|United Arab Emirates|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|14.CT|Equity|1313.7|13.137|Poland|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|15.CT|Equity|1313.7|12.74289|Qatar|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|16.CT|Equity|1313.7|6.83124|United States|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|17.CT|Equity|1313.7|6.43713|Kuwait|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|18.CT|Equity|1313.7|5.51754|Chile|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|19.CT|Equity|1313.7|4.72932|Greece|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|20.CT|Equity|1313.7|4.20384|Cyprus|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|21.CT|Equity|1313.7|3.9411|Philippines|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|22.CT|Equity|1313.7|3.80973|Turkey|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|23.CT|Equity|1313.7|2.89014|Netherlands|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|24.CT|Equity|1313.7|2.89014|Egypt|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|25.CT|Equity|1313.7|2.36466|Hungary|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|26.CT|Equity|1313.7|2.23329|Czechia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|27.CT|Equity|1313.7|0.91959|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|28.CT|Equity|1313.7|0.78822|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|29.CT|Equity|1313.7|0.78822|Luxembourg|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|9|30.CT|Equity|1313.7|0.78822|Colombia|0.06%|
North America|Equity|Financials Equities|Financials|IAT|9|1.CT|Equity|1330|1314.439|United States|98.83%|
North America|Equity|Financials Equities|Financials|IAT|9|2.CT|Equity|1330|13.566|Puerto Rico|1.02%|
North America|Equity|Financials Equities|Financials|IAT|9|3.CT|Equity|1330|1.995|Other|0.15%|
North America|Equity|Water Equities |Industrials|FIW|9|1.CT|Equity|1471|1302.4234|United States|88.54%|
North America|Equity|Water Equities |Industrials|FIW|9|2.CT|Equity|1471|93.9969|Canada|6.39%|
North America|Equity|Water Equities |Industrials|FIW|9|3.CT|Equity|1471|55.0154|United Kingdom|3.74%|
North America|Equity|Water Equities |Industrials|FIW|9|4.CT|Equity|1471|17.2107|Brazil|1.17%|
North America|Equity|Water Equities |Industrials|FIW|9|5.CT|Equity|1471|2.2065|Other|0.15%|
North America|Equity|Technology Equities|Technology|WCLD|9|1.CT|Equity|1191.6|1085.78592|United States|91.12%|
North America|Equity|Technology Equities|Technology|WCLD|9|2.CT|Equity|1191.6|28.71756|United Kingdom|2.41%|
North America|Equity|Technology Equities|Technology|WCLD|9|3.CT|Equity|1191.6|22.99788|Australia|1.93%|
North America|Equity|Technology Equities|Technology|WCLD|9|4.CT|Equity|1191.6|22.28292|Canada|1.87%|
North America|Equity|Technology Equities|Technology|WCLD|9|5.CT|Equity|1191.6|15.4908|Israel|1.3%|
North America|Equity|Technology Equities|Technology|WCLD|9|6.CT|Equity|1191.6|15.37164|China|1.29%|
North America|Equity|Technology Equities|Technology|WCLD|9|7.CT|Equity|1191.6|0.23832|Other|0.02%|
North America|Equity|Large Cap Growth Equities||QQEW|9|1.CT|Equity|1359.5|1213.7616|United States|89.28%|
North America|Equity|Large Cap Growth Equities||QQEW|9|2.CT|Equity|1359.5|68.92665|China|5.07%|
North America|Equity|Large Cap Growth Equities||QQEW|9|3.CT|Equity|1359.5|27.7338|Netherlands|2.04%|
North America|Equity|Large Cap Growth Equities||QQEW|9|4.CT|Equity|1359.5|14.54665|Canada|1.07%|
North America|Equity|Large Cap Growth Equities||QQEW|9|5.CT|Equity|1359.5|12.91525|Israel|0.95%|
North America|Equity|Large Cap Growth Equities||QQEW|9|6.CT|Equity|1359.5|12.2355|Australia|0.9%|
North America|Equity|Large Cap Growth Equities||QQEW|9|7.CT|Equity|1359.5|8.157|Uruguay|0.6%|
North America|Equity|Large Cap Growth Equities||QQEW|9|8.CT|Equity|1359.5|1.9033|Other|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|1.CT|Equity|1419.4|1373.2695|United States|96.75%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|2.CT|Equity|1419.4|12.63266|Canada|0.89%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|3.CT|Equity|1419.4|10.6455|Ireland|0.75%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|4.CT|Equity|1419.4|7.66476|Luxembourg|0.54%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|5.CT|Equity|1419.4|5.10984|China|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|6.CT|Equity|1419.4|4.9679|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|7.CT|Equity|1419.4|2.1291|United Kingdom|0.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|8.CT|Equity|1419.4|1.84522|Other|0.13%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|9.CT|Equity|1419.4|0.56776|Panama|0.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|9|10.CT|Equity|1419.4|0.42582|Israel|0.03%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|1.CT|Equity|1119.6|619.58664|China|55.34%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|2.CT|Equity|1119.6|105.35436|South Korea|9.41%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|3.CT|Equity|1119.6|97.29324|India|8.69%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|4.CT|Equity|1119.6|81.95472|Netherlands|7.32%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|5.CT|Equity|1119.6|48.7026|Singapore|4.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|6.CT|Equity|1119.6|42.5448|Uruguay|3.8%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|7.CT|Equity|1119.6|22.50396|South Africa|2.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|8.CT|Equity|1119.6|21.8322|Brazil|1.95%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|9.CT|Equity|1119.6|20.7126|Germany|1.85%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|10.CT|Equity|1119.6|20.04084|Cyprus|1.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|11.CT|Equity|1119.6|8.9568|Japan|0.8%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|12.CT|Equity|1119.6|8.397|Hong Kong|0.75%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|13.CT|Equity|1119.6|4.03056|Taiwan|0.36%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|14.CT|Equity|1119.6|3.58272|Luxembourg|0.32%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|15.CT|Equity|1119.6|3.47076|Kazakhstan|0.31%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|16.CT|Equity|1119.6|3.02292|Cayman Islands|0.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|17.CT|Equity|1119.6|3.02292|Poland|0.27%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|18.CT|Equity|1119.6|1.56744|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|19.CT|Equity|1119.6|1.34352|Russia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|20.CT|Equity|1119.6|1.1196|Egypt|0.1%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|21.CT|Equity|1119.6|0.78372|United Arab Emirates|0.07%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|9|22.CT|Equity|1119.6|0.44784|Argentina|0.04%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|1.CT|Equity|1317.7|1275.27006|United States|96.78%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|2.CT|Equity|1317.7|14.75824|Ireland|1.12%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|3.CT|Equity|1317.7|10.01452|United Kingdom|0.76%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|4.CT|Equity|1317.7|6.98381|Bermuda|0.53%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|5.CT|Equity|1317.7|5.00726|Israel|0.38%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|6.CT|Equity|1317.7|3.9531|Switzerland|0.3%|
North America|Equity|Mid Cap Growth Equities||IMCG|9|7.CT|Equity|1317.7|1.84478|Other|0.14%|
North America|Equity|Small Cap Value Equities||VIOV|9|1.CT|Equity|1279|1230.398|United States|96.2%|
North America|Equity|Small Cap Value Equities||VIOV|9|2.CT|Equity|1279|25.1963|Bermuda|1.97%|
North America|Equity|Small Cap Value Equities||VIOV|9|3.CT|Equity|1279|9.4646|Puerto Rico|0.74%|
North America|Equity|Small Cap Value Equities||VIOV|9|4.CT|Equity|1279|4.0928|Singapore|0.32%|
North America|Equity|Small Cap Value Equities||VIOV|9|5.CT|Equity|1279|3.1975|Netherlands|0.25%|
North America|Equity|Small Cap Value Equities||VIOV|9|6.CT|Equity|1279|3.0696|Cayman Islands|0.24%|
North America|Equity|Small Cap Value Equities||VIOV|9|7.CT|Equity|1279|1.0232|Canada|0.08%|
North America|Equity|Small Cap Value Equities||VIOV|9|8.CT|Equity|1279|0.8953|Ireland|0.07%|
North America|Equity|Small Cap Value Equities||VIOV|9|9.CT|Equity|1279|0.6395|Other|0.05%|
North America|Equity|All Cap Equities||DFAU|9|1.CT|Equity|1464.5|1397.7188|United States|95.44%|
North America|Equity|All Cap Equities||DFAU|9|2.CT|Equity|1464.5|23.432|Ireland|1.6%|
North America|Equity|All Cap Equities||DFAU|9|3.CT|Equity|1464.5|11.716|United Kingdom|0.8%|
North America|Equity|All Cap Equities||DFAU|9|4.CT|Equity|1464.5|5.12575|Bermuda|0.35%|
North America|Equity|All Cap Equities||DFAU|9|5.CT|Equity|1464.5|4.53995|Switzerland|0.31%|
North America|Equity|All Cap Equities||DFAU|9|6.CT|Equity|1464.5|2.19675|Canada|0.15%|
North America|Equity|All Cap Equities||DFAU|9|7.CT|Equity|1464.5|1.31805|Other|0.09%|
North America|Equity|All Cap Equities||DFAU|9|8.CT|Equity|1464.5|1.1716|Netherlands|0.08%|
North America|Equity|All Cap Equities||DFAU|9|9.CT|Equity|1464.5|1.1716|Luxembourg|0.08%|
North America|Equity|All Cap Equities||DFAU|9|10.CT|Equity|1464.5|0.8787|Australia|0.06%|
North America|Equity|All Cap Equities||DFAU|9|11.CT|Equity|1464.5|0.73225|Puerto Rico|0.05%|
North America|Equity|All Cap Equities||DFAU|9|12.CT|Equity|1464.5|0.73225|Singapore|0.05%|
North America|Equity|All Cap Equities||DFAU|9|13.CT|Equity|1464.5|0.5858|Israel|0.04%|
North America|Equity|All Cap Equities||DFAU|9|14.CT|Equity|1464.5|0.43935|Sweden|0.03%|
North America|Equity|All Cap Equities||DFAU|9|15.CT|Equity|1464.5|0.14645|Cayman Islands|0.01%|
North America|Equity|All Cap Equities||DFAU|9|16.CT|Equity|1464.5|0|Bahamas|0.0%|
North America|Equity|All Cap Equities||DFAU|9|17.CT|Equity|1464.5|0|Brazil|0.0%|
North America|Equity|All Cap Equities||DFAU|9|18.CT|Equity|1464.5|0|Panama|0.0%|
North America|Equity|All Cap Equities||DFAU|9|19.CT|Equity|1464.5|0|Monaco|0.0%|
North America|Equity|All Cap Equities||DFAU|9|20.CT|Equity|1464.5|0|Colombia|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|1.CT|Equity|1318.6|1119.75512|United States|84.92%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|2.CT|Equity|1318.6|45.4917|Netherlands|3.45%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|3.CT|Equity|1318.6|31.11896|Finland|2.36%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|4.CT|Equity|1318.6|30.59152|Sweden|2.32%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|5.CT|Equity|1318.6|26.50386|Canada|2.01%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|6.CT|Equity|1318.6|17.00994|Israel|1.29%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|7.CT|Equity|1318.6|12.13112|United Kingdom|0.92%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|8.CT|Equity|1318.6|10.94438|South Korea|0.83%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|9.CT|Equity|1318.6|7.38416|Spain|0.56%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|10.CT|Equity|1318.6|6.85672|France|0.52%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|11.CT|Equity|1318.6|6.19742|Other|0.47%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|9|12.CT|Equity|1318.6|4.74696|China|0.36%|
North America|Equity|Large Cap Growth Equities||FTC|9|1.CT|Equity|1292.9|1247.38992|United States|96.48%|
North America|Equity|Large Cap Growth Equities||FTC|9|2.CT|Equity|1292.9|31.54676|Ireland|2.44%|
North America|Equity|Large Cap Growth Equities||FTC|9|3.CT|Equity|1292.9|7.49882|Switzerland|0.58%|
North America|Equity|Large Cap Growth Equities||FTC|9|4.CT|Equity|1292.9|4.91302|Netherlands|0.38%|
North America|Equity|Large Cap Growth Equities||FTC|9|5.CT|Equity|1292.9|1.42219|Other|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|1.CT|Equity|1211.4|1180.38816|United States|97.44%|
North America|Equity|Small Cap Blend Equities||IWC|9|2.CT|Equity|1211.4|9.0855|Canada|0.75%|
North America|Equity|Small Cap Blend Equities||IWC|9|3.CT|Equity|1211.4|4.2399|Ireland|0.35%|
North America|Equity|Small Cap Blend Equities||IWC|9|4.CT|Equity|1211.4|3.51306|Bermuda|0.29%|
North America|Equity|Small Cap Blend Equities||IWC|9|5.CT|Equity|1211.4|2.18052|Other|0.18%|
North America|Equity|Small Cap Blend Equities||IWC|9|6.CT|Equity|1211.4|2.05938|Puerto Rico|0.17%|
North America|Equity|Small Cap Blend Equities||IWC|9|7.CT|Equity|1211.4|1.93824|Germany|0.16%|
North America|Equity|Small Cap Blend Equities||IWC|9|8.CT|Equity|1211.4|1.57482|United Kingdom|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|9|9.CT|Equity|1211.4|1.33254|Bahamas|0.11%|
North America|Equity|Small Cap Blend Equities||IWC|9|10.CT|Equity|1211.4|1.2114|Panama|0.1%|
North America|Equity|Small Cap Blend Equities||IWC|9|11.CT|Equity|1211.4|0.96912|Israel|0.08%|
North America|Equity|Small Cap Blend Equities||IWC|9|12.CT|Equity|1211.4|0.84798|Cayman Islands|0.07%|
North America|Equity|Small Cap Blend Equities||IWC|9|13.CT|Equity|1211.4|0.6057|Monaco|0.05%|
North America|Equity|Small Cap Blend Equities||IWC|9|14.CT|Equity|1211.4|0.6057|Luxembourg|0.05%|
North America|Equity|Small Cap Blend Equities||IWC|9|15.CT|Equity|1211.4|0.36342|Singapore|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|16.CT|Equity|1211.4|0.36342|Switzerland|0.03%|
North America|Equity|Small Cap Blend Equities||IWC|9|17.CT|Equity|1211.4|0.12114|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|18.CT|Equity|1211.4|0.12114|British Virgin Islands|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|19.CT|Equity|1211.4|0.12114|Malta|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|9|20.CT|Equity|1211.4|0|U.S. Virgin Islands|0.0%|
Latin America|Equity|Latin America Equities||ILF|9|1.CT|Equity|1163.6|679.65876|Brazil|58.41%|
Latin America|Equity|Latin America Equities||ILF|9|2.CT|Equity|1163.6|308.23764|Mexico|26.49%|
Latin America|Equity|Latin America Equities||ILF|9|3.CT|Equity|1163.6|88.08452|Chile|7.57%|
Latin America|Equity|Latin America Equities||ILF|9|4.CT|Equity|1163.6|31.18448|Colombia|2.68%|
Latin America|Equity|Latin America Equities||ILF|9|5.CT|Equity|1163.6|23.272|Peru|2.0%|
Latin America|Equity|Latin America Equities||ILF|9|6.CT|Equity|1163.6|15.94132|United States|1.37%|
Latin America|Equity|Latin America Equities||ILF|9|7.CT|Equity|1163.6|11.28692|Cayman Islands|0.97%|
Latin America|Equity|Latin America Equities||ILF|9|8.CT|Equity|1163.6|5.93436|Other|0.51%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|1.CT|Multi-Asset|1340|708.19|Other|52.85%|
North America|Multi-Asset|Diversified Portfolio||HNDL|9|2.CT|Multi-Asset|1340|631.676|United States|47.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|1.CT|Equity|1076.7|181.31628|Japan|16.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|2.CT|Equity|1076.7|132.11109|United Kingdom|12.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|3.CT|Equity|1076.7|120.91341|Canada|11.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|4.CT|Equity|1076.7|107.45466|France|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|5.CT|Equity|1076.7|106.16262|Germany|9.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|6.CT|Equity|1076.7|74.93832|Switzerland|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|7.CT|Equity|1076.7|58.68015|Netherlands|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|8.CT|Equity|1076.7|55.12704|South Korea|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|9.CT|Equity|1076.7|44.79072|Australia|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|10.CT|Equity|1076.7|33.91605|Spain|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|11.CT|Equity|1076.7|33.3777|Italy|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|12.CT|Equity|1076.7|27.24051|Sweden|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|13.CT|Equity|1076.7|16.36584|Finland|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|14.CT|Equity|1076.7|13.9971|Hong Kong|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|15.CT|Equity|1076.7|13.02807|Denmark|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|16.CT|Equity|1076.7|9.6903|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|17.CT|Equity|1076.7|9.15195|Norway|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|18.CT|Equity|1076.7|7.64457|Ireland|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|19.CT|Equity|1076.7|7.5369|Singapore|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|20.CT|Equity|1076.7|4.73748|Luxembourg|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|21.CT|Equity|1076.7|4.3068|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|22.CT|Equity|1076.7|4.3068|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|23.CT|Equity|1076.7|3.2301|Israel|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|24.CT|Equity|1076.7|2.58408|Portugal|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|25.CT|Equity|1076.7|2.04573|Poland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|26.CT|Equity|1076.7|0.64602|New Zealand|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|27.CT|Equity|1076.7|0.53835|Bermuda|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|28.CT|Equity|1076.7|0.43068|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|29.CT|Equity|1076.7|0.32301|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|9|30.CT|Equity|1076.7|0.32301|Macao|0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|9|1.CT|Equity|1307.4|1265.04024|United States|96.76%|
North America|Equity|Large Cap Growth Equities||SPYX|9|2.CT|Equity|1307.4|24.44838|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||SPYX|9|3.CT|Equity|1307.4|10.32846|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPYX|9|4.CT|Equity|1307.4|4.96812|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||SPYX|9|5.CT|Equity|1307.4|2.09184|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPYX|9|6.CT|Equity|1307.4|1.3074|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SPYX|9|7.CT|Equity|1307.4|0.39222|Bermuda|0.03%|
North America|Equity|Industrials Equities|Industrials|XAR|9|1.CT|Equity|1057.2|1056.1428|United States|99.9%|
North America|Equity|Industrials Equities|Industrials|XAR|9|2.CT|Equity|1057.2|1.0572|Other|0.1%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|1.CT|Equity|975.6|678.23712|United States|69.52%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|2.CT|Equity|975.6|62.73108|Netherlands|6.43%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|3.CT|Equity|975.6|34.43868|Australia|3.53%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|4.CT|Equity|975.6|31.51188|Japan|3.23%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|5.CT|Equity|975.6|20.4876|Brazil|2.1%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|6.CT|Equity|975.6|19.60956|Italy|2.01%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|7.CT|Equity|975.6|18.43884|United Kingdom|1.89%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|8.CT|Equity|975.6|18.0486|Canada|1.85%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|9.CT|Equity|975.6|16.68276|France|1.71%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|10.CT|Equity|975.6|13.95108|Puerto Rico|1.43%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|11.CT|Equity|975.6|11.99988|Uruguay|1.23%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|12.CT|Equity|975.6|11.7072|China|1.2%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|13.CT|Equity|975.6|10.2438|United Arab Emirates|1.05%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|14.CT|Equity|975.6|8.87796|Hong Kong|0.91%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|15.CT|Equity|975.6|7.21944|Cayman Islands|0.74%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|16.CT|Equity|975.6|6.43896|Other|0.66%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|17.CT|Equity|975.6|2.53656|South Africa|0.26%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|9|18.CT|Equity|975.6|2.53656|Cyprus|0.26%|
North America|Equity|Large Cap Blend Equities||LRGF|9|1.CT|Equity|1200.9|1132.4487|United States|94.3%|
North America|Equity|Large Cap Blend Equities||LRGF|9|2.CT|Equity|1200.9|37.34799|Ireland|3.11%|
North America|Equity|Large Cap Blend Equities||LRGF|9|3.CT|Equity|1200.9|21.97647|Switzerland|1.83%|
North America|Equity|Large Cap Blend Equities||LRGF|9|4.CT|Equity|1200.9|3.84288|United Kingdom|0.32%|
North America|Equity|Large Cap Blend Equities||LRGF|9|5.CT|Equity|1200.9|3.12234|Other|0.26%|
North America|Equity|Large Cap Blend Equities||LRGF|9|6.CT|Equity|1200.9|2.52189|Sweden|0.21%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|1.CT|Equity|1228.3|1025.26201|United States|83.47%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|2.CT|Equity|1228.3|47.65804|Ireland|3.88%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|3.CT|Equity|1228.3|30.58467|United Kingdom|2.49%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|4.CT|Equity|1228.3|29.60203|Israel|2.41%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|5.CT|Equity|1228.3|29.11071|Switzerland|2.37%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|6.CT|Equity|1228.3|27.39109|China|2.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|7.CT|Equity|1228.3|16.95054|Netherlands|1.38%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|8.CT|Equity|1228.3|9.45791|Canada|0.77%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|9.CT|Equity|1228.3|8.22961|France|0.67%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|10.CT|Equity|1228.3|3.19358|Cayman Islands|0.26%|
North America|Equity|Large Cap Growth Equities||QQQJ|9|11.CT|Equity|1228.3|0.49132|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|1.CT|Equity|1175.1|1172.27976|United States|99.76%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|2.CT|Equity|1175.1|1.41012|Puerto Rico|0.12%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|9|3.CT|Equity|1175.1|1.29261|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IWX|9|1.CT|Equity|1157.5|1114.55675|United States|96.29%|
North America|Equity|Large Cap Blend Equities||IWX|9|2.CT|Equity|1157.5|29.8635|Ireland|2.58%|
North America|Equity|Large Cap Blend Equities||IWX|9|3.CT|Equity|1157.5|6.945|Switzerland|0.6%|
North America|Equity|Large Cap Blend Equities||IWX|9|4.CT|Equity|1157.5|3.704|Netherlands|0.32%|
North America|Equity|Large Cap Blend Equities||IWX|9|5.CT|Equity|1157.5|1.96775|Other|0.17%|
North America|Equity|Large Cap Value Equities||SDOG|9|1.CT|Equity|1124.4|1047.9408|United States|93.2%|
North America|Equity|Large Cap Value Equities||SDOG|9|2.CT|Equity|1124.4|41.94012|United Kingdom|3.73%|
North America|Equity|Large Cap Value Equities||SDOG|9|3.CT|Equity|1124.4|28.44732|Ireland|2.53%|
North America|Equity|Large Cap Value Equities||SDOG|9|4.CT|Equity|1124.4|6.1842|Other|0.55%|
North America|Equity|Large Cap Blend Equities||FEX|9|1.CT|Equity|1197.2|1153.02332|United States|96.31%|
North America|Equity|Large Cap Blend Equities||FEX|9|2.CT|Equity|1197.2|19.03548|Ireland|1.59%|
North America|Equity|Large Cap Blend Equities||FEX|9|3.CT|Equity|1197.2|11.13396|Switzerland|0.93%|
North America|Equity|Large Cap Blend Equities||FEX|9|4.CT|Equity|1197.2|5.62684|Bermuda|0.47%|
North America|Equity|Large Cap Blend Equities||FEX|9|5.CT|Equity|1197.2|4.66908|United Kingdom|0.39%|
North America|Equity|Large Cap Blend Equities||FEX|9|6.CT|Equity|1197.2|2.63384|Other|0.22%|
North America|Equity|Large Cap Blend Equities||FEX|9|7.CT|Equity|1197.2|1.1972|Netherlands|0.1%|
North America|Equity|Volatility Hedged Equity||XSLV|9|1.CT|Equity|1179.1|1150.68369|United States|97.59%|
North America|Equity|Volatility Hedged Equity||XSLV|9|2.CT|Equity|1179.1|10.72981|Puerto Rico|0.91%|
North America|Equity|Volatility Hedged Equity||XSLV|9|3.CT|Equity|1179.1|8.84325|Cayman Islands|0.75%|
North America|Equity|Volatility Hedged Equity||XSLV|9|4.CT|Equity|1179.1|7.54624|Bermuda|0.64%|
North America|Equity|Volatility Hedged Equity||XSLV|9|5.CT|Equity|1179.1|0.58955|Other|0.05%|
North America|Equity|Small Cap Growth Equities||ESML|9|1.CT|Equity|1223.9|1180.57394|United States|96.46%|
North America|Equity|Small Cap Growth Equities||ESML|9|2.CT|Equity|1223.9|11.74944|United Kingdom|0.96%|
North America|Equity|Small Cap Growth Equities||ESML|9|3.CT|Equity|1223.9|9.54642|Bermuda|0.78%|
North America|Equity|Small Cap Growth Equities||ESML|9|4.CT|Equity|1223.9|4.40604|Singapore|0.36%|
North America|Equity|Small Cap Growth Equities||ESML|9|5.CT|Equity|1223.9|3.79409|Ireland|0.31%|
North America|Equity|Small Cap Growth Equities||ESML|9|6.CT|Equity|1223.9|3.6717|Other|0.3%|
North America|Equity|Small Cap Growth Equities||ESML|9|7.CT|Equity|1223.9|2.08063|Canada|0.17%|
North America|Equity|Small Cap Growth Equities||ESML|9|8.CT|Equity|1223.9|1.95824|Cayman Islands|0.16%|
North America|Equity|Small Cap Growth Equities||ESML|9|9.CT|Equity|1223.9|1.59107|Puerto Rico|0.13%|
North America|Equity|Small Cap Growth Equities||ESML|9|10.CT|Equity|1223.9|1.2239|Netherlands|0.1%|
North America|Equity|Small Cap Growth Equities||ESML|9|11.CT|Equity|1223.9|1.10151|Switzerland|0.09%|
North America|Equity|Small Cap Growth Equities||ESML|9|12.CT|Equity|1223.9|0.73434|Sweden|0.06%|
North America|Equity|Small Cap Growth Equities||ESML|9|13.CT|Equity|1223.9|0.61195|Costa Rica|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|1.CT|Equity|1068.7|153.14471|Japan|14.33%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|2.CT|Equity|1068.7|148.97678|China|13.94%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|3.CT|Equity|1068.7|113.06846|Netherlands|10.58%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|4.CT|Equity|1068.7|105.69443|Germany|9.89%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|5.CT|Equity|1068.7|88.38149|Saudi Arabia|8.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|6.CT|Equity|1068.7|67.96932|Sweden|6.36%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|7.CT|Equity|1068.7|63.80139|Singapore|5.97%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|8.CT|Equity|1068.7|48.83959|France|4.57%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|9.CT|Equity|1068.7|41.46556|United Kingdom|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|10.CT|Equity|1068.7|36.01519|Australia|3.37%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|11.CT|Equity|1068.7|32.16787|Israel|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|12.CT|Equity|1068.7|28.96177|Canada|2.71%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|13.CT|Equity|1068.7|27.89307|Thailand|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|14.CT|Equity|1068.7|27.14498|Brazil|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|15.CT|Equity|1068.7|24.47323|Italy|2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|16.CT|Equity|1068.7|12.8244|Mexico|1.2%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|17.CT|Equity|1068.7|12.29005|Malaysia|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|18.CT|Equity|1068.7|11.54196|Denmark|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|19.CT|Equity|1068.7|9.83204|United States|0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|20.CT|Equity|1068.7|9.19082|Norway|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|21.CT|Equity|1068.7|3.09923|Luxembourg|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|9|22.CT|Equity|1068.7|2.1374|Other|0.2%|
North America|Equity|Large Cap Blend Equities||NULV|9|1.CT|Equity|1152.4|1085.79128|United States|94.22%|
North America|Equity|Large Cap Blend Equities||NULV|9|2.CT|Equity|1152.4|24.66136|United Kingdom|2.14%|
North America|Equity|Large Cap Blend Equities||NULV|9|3.CT|Equity|1152.4|18.32316|Switzerland|1.59%|
North America|Equity|Large Cap Blend Equities||NULV|9|4.CT|Equity|1152.4|15.21168|Ireland|1.32%|
North America|Equity|Large Cap Blend Equities||NULV|9|5.CT|Equity|1152.4|7.02964|Canada|0.61%|
North America|Equity|Large Cap Blend Equities||NULV|9|6.CT|Equity|1152.4|1.03716|Other|0.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|1.CT|Equity|1212.4|602.07784|United States|49.66%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|2.CT|Equity|1212.4|245.26852|United Kingdom|20.23%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|3.CT|Equity|1212.4|104.75136|France|8.64%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|4.CT|Equity|1212.4|89.59636|Switzerland|7.39%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|5.CT|Equity|1212.4|32.49232|Hong Kong|2.68%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|6.CT|Equity|1212.4|32.1286|Canada|2.65%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|7.CT|Equity|1212.4|31.76488|Italy|2.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|8.CT|Equity|1212.4|30.79496|Japan|2.54%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|9.CT|Equity|1212.4|27.8852|Netherlands|2.3%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|10.CT|Equity|1212.4|11.15408|Brazil|0.92%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|11.CT|Equity|1212.4|3.51596|Spain|0.29%|
Developed Markets|Equity|Water Equities |Industrials|CGW|9|12.CT|Equity|1212.4|0.96992|Other|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|1.CT|Equity|1287.4|759.566|United States|59.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|2.CT|Equity|1287.4|72.22314|Japan|5.61%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|3.CT|Equity|1287.4|48.66372|United Kingdom|3.78%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|4.CT|Equity|1287.4|45.31648|China|3.52%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|5.CT|Equity|1287.4|42.61294|Canada|3.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|6.CT|Equity|1287.4|35.14602|Switzerland|2.73%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|7.CT|Equity|1287.4|29.35272|France|2.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|8.CT|Equity|1287.4|27.42162|Germany|2.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|9.CT|Equity|1287.4|21.75706|Taiwan|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|10.CT|Equity|1287.4|20.85588|Australia|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|11.CT|Equity|1287.4|20.46966|Netherlands|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|12.CT|Equity|1287.4|19.18226|South Korea|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|13.CT|Equity|1287.4|18.53856|Ireland|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|14.CT|Equity|1287.4|15.70628|India|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|15.CT|Equity|1287.4|11.32912|Sweden|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|16.CT|Equity|1287.4|11.32912|Hong Kong|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|17.CT|Equity|1287.4|7.85314|Denmark|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|18.CT|Equity|1287.4|7.0807|Spain|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|19.CT|Equity|1287.4|7.0807|Italy|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|20.CT|Equity|1287.4|6.17952|Saudi Arabia|0.48%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|21.CT|Equity|1287.4|5.1496|Brazil|0.4%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|22.CT|Equity|1287.4|4.76338|Israel|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|23.CT|Equity|1287.4|3.99094|Norway|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|24.CT|Equity|1287.4|3.99094|Other|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|25.CT|Equity|1287.4|3.60472|Finland|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|26.CT|Equity|1287.4|3.60472|South Africa|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|27.CT|Equity|1287.4|3.2185|Indonesia|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|28.CT|Equity|1287.4|2.83228|Singapore|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|29.CT|Equity|1287.4|2.5748|Russia|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|30.CT|Equity|1287.4|2.44606|Mexico|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|31.CT|Equity|1287.4|2.31732|Thailand|0.18%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|32.CT|Equity|1287.4|2.18858|Belgium|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|33.CT|Equity|1287.4|1.80236|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|34.CT|Equity|1287.4|1.80236|Luxembourg|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|35.CT|Equity|1287.4|1.41614|Austria|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|36.CT|Equity|1287.4|1.41614|Qatar|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|37.CT|Equity|1287.4|1.2874|United Arab Emirates|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|38.CT|Equity|1287.4|1.2874|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|39.CT|Equity|1287.4|1.15866|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|40.CT|Equity|1287.4|1.15866|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|41.CT|Equity|1287.4|1.02992|Colombia|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|42.CT|Equity|1287.4|1.02992|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|43.CT|Equity|1287.4|0.90118|Philippines|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|44.CT|Equity|1287.4|0.90118|Chile|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|45.CT|Equity|1287.4|0.90118|Cyprus|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|46.CT|Equity|1287.4|0.90118|Poland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|47.CT|Equity|1287.4|0.38622|Portugal|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|48.CT|Equity|1287.4|0.25748|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|49.CT|Equity|1287.4|0.12874|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|9|50.CT|Equity|1287.4|0.12874|Greece|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|1.CT|Equity|1170|1111.617|United States|95.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|2.CT|Equity|1170|18.603|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||VTHR|9|3.CT|Equity|1170|5.031|United Kingdom|0.43%|
North America|Equity|Large Cap Growth Equities||VTHR|9|4.CT|Equity|1170|2.691|Switzerland|0.23%|
North America|Equity|Large Cap Growth Equities||VTHR|9|5.CT|Equity|1170|1.989|Bermuda|0.17%|
North America|Equity|Large Cap Growth Equities||VTHR|9|6.CT|Equity|1170|1.638|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||VTHR|9|7.CT|Equity|1170|1.521|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||VTHR|9|8.CT|Equity|1170|1.287|Luxembourg|0.11%|
North America|Equity|Large Cap Growth Equities||VTHR|9|9.CT|Equity|1170|1.287|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||VTHR|9|10.CT|Equity|1170|1.053|Other|0.09%|
North America|Equity|Large Cap Growth Equities||VTHR|9|11.CT|Equity|1170|0.585|China|0.05%|
North America|Equity|Large Cap Growth Equities||VTHR|9|12.CT|Equity|1170|0.468|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||VTHR|9|13.CT|Equity|1170|0.351|Israel|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|14.CT|Equity|1170|0.351|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||VTHR|9|15.CT|Equity|1170|0.117|Singapore|0.01%|
North America|Equity|Large Cap Growth Equities||VTHR|9|16.CT|Equity|1170|0|France|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|17.CT|Equity|1170|0|Monaco|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|18.CT|Equity|1170|0|Bahamas|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|19.CT|Equity|1170|0|British Virgin Islands|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|20.CT|Equity|1170|0|Germany|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|21.CT|Equity|1170|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|9|22.CT|Equity|1170|0|Panama|0.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|1.CT|Equity|1118.4|633.79728|United States|56.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|2.CT|Equity|1118.4|82.7616|Germany|7.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|3.CT|Equity|1118.4|75.15648|Canada|6.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|4.CT|Equity|1118.4|50.21616|Japan|4.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|5.CT|Equity|1118.4|48.87408|Norway|4.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|6.CT|Equity|1118.4|39.03216|United Kingdom|3.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|7.CT|Equity|1118.4|28.85472|Hong Kong|2.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|8.CT|Equity|1118.4|21.36144|Singapore|1.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|9.CT|Equity|1118.4|20.6904|Chile|1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|10.CT|Equity|1118.4|19.0128|Australia|1.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|11.CT|Equity|1118.4|18.00624|Malaysia|1.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|12.CT|Equity|1118.4|11.7432|Israel|1.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|13.CT|Equity|1118.4|11.29584|Sweden|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|14.CT|Equity|1118.4|8.9472|Brazil|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|15.CT|Equity|1118.4|8.05248|Thailand|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|16.CT|Equity|1118.4|7.2696|Switzerland|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|17.CT|Equity|1118.4|7.04592|Indonesia|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|18.CT|Equity|1118.4|6.93408|Faroe Islands|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|19.CT|Equity|1118.4|6.26304|Russia|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|20.CT|Equity|1118.4|5.92752|Netherlands|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|21.CT|Equity|1118.4|4.36176|Taiwan|0.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|22.CT|Equity|1118.4|2.46048|Denmark|0.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|9|23.CT|Equity|1118.4|0.44736|Other|0.04%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|1.CT|Real Estate|1174.3|1172.42112|United States|99.84%|
North America|Real Estate|Real Estate|Real Estate|REZ|9|2.CT|Real Estate|1174.3|2.11374|Other|0.18%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|1.CT|Equity|1144.5|1100.3223|United States|96.14%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|2.CT|Equity|1144.5|42.3465|Ireland|3.7%|
North America|Equity|Industrials Equities|Industrials|FTXR|9|3.CT|Equity|1144.5|2.289|Other|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|1.CT|Equity|1127.4|279.5952|Japan|24.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|2.CT|Equity|1127.4|170.91384|United Kingdom|15.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|3.CT|Equity|1127.4|101.01504|Canada|8.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|4.CT|Equity|1127.4|91.65762|Australia|8.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|5.CT|Equity|1127.4|73.95744|Sweden|6.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|6.CT|Equity|1127.4|58.73754|Switzerland|5.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|7.CT|Equity|1127.4|50.84574|Germany|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|8.CT|Equity|1127.4|36.18954|Israel|3.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|9.CT|Equity|1127.4|29.65062|Italy|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|10.CT|Equity|1127.4|28.97418|France|2.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|11.CT|Equity|1127.4|19.7295|Singapore|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|12.CT|Equity|1127.4|18.26388|Spain|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|13.CT|Equity|1127.4|18.26388|Hong Kong|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|14.CT|Equity|1127.4|18.26388|Denmark|1.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|15.CT|Equity|1127.4|17.4747|Belgium|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|16.CT|Equity|1127.4|17.4747|Netherlands|1.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|17.CT|Equity|1127.4|17.36196|Finland|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|18.CT|Equity|1127.4|17.36196|Ireland|1.54%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|19.CT|Equity|1127.4|12.17592|Norway|1.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|20.CT|Equity|1127.4|10.82304|Austria|0.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|21.CT|Equity|1127.4|9.35742|New Zealand|0.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|22.CT|Equity|1127.4|9.13194|Luxembourg|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|23.CT|Equity|1127.4|7.55358|Bermuda|0.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|24.CT|Equity|1127.4|2.8185|Other|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|25.CT|Equity|1127.4|2.2548|United States|0.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|26.CT|Equity|1127.4|2.14206|Portugal|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|27.CT|Equity|1127.4|1.1274|Malta|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|28.CT|Equity|1127.4|0.67644|South Africa|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|29.CT|Equity|1127.4|0.45096|Malaysia|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|30.CT|Equity|1127.4|0.33822|Liechtenstein|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|31.CT|Equity|1127.4|0.11274|China|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|32.CT|Equity|1127.4|0.11274|Azerbaijan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|9|33.CT|Equity|1127.4|0.11274|Taiwan|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|1.CT|Equity|1120.8|414.24768|Japan|36.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|2.CT|Equity|1120.8|164.86968|United Kingdom|14.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|3.CT|Equity|1120.8|121.38264|France|10.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|4.CT|Equity|1120.8|90.89688|Germany|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|5.CT|Equity|1120.8|61.98024|Switzerland|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|6.CT|Equity|1120.8|59.62656|Netherlands|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|7.CT|Equity|1120.8|35.97768|Canada|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|8.CT|Equity|1120.8|28.91664|Italy|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|9.CT|Equity|1120.8|26.8992|Spain|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|10.CT|Equity|1120.8|23.42472|Hong Kong|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|11.CT|Equity|1120.8|15.46704|Australia|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|12.CT|Equity|1120.8|13.4496|Finland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|13.CT|Equity|1120.8|10.53552|Sweden|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|14.CT|Equity|1120.8|8.29392|Israel|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|15.CT|Equity|1120.8|8.06976|Belgium|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|16.CT|Equity|1120.8|7.73352|Denmark|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|17.CT|Equity|1120.8|5.82816|Luxembourg|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|18.CT|Equity|1120.8|5.26776|Singapore|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|19.CT|Equity|1120.8|4.59528|Other|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|20.CT|Equity|1120.8|4.25904|Bermuda|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|21.CT|Equity|1120.8|4.14696|Norway|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|22.CT|Equity|1120.8|4.03488|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|9|23.CT|Equity|1120.8|0.78456|Ireland|0.07%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|1.CT|Equity|1132.6|1128.86242|United States|99.67%|
North America|Equity|Utilities Equities|Utilities|FUTY|9|2.CT|Equity|1132.6|3.73758|Other|0.33%|
North America|Equity|Technology Equities|Technology|XSD|9|1.CT|Equity|1561.7|1522.18899|United States|97.47%|
North America|Equity|Technology Equities|Technology|XSD|9|2.CT|Equity|1561.7|39.19867|Netherlands|2.51%|
North America|Equity|Technology Equities|Technology|XSD|9|3.CT|Equity|1561.7|0.78085|Other|0.05%|
Developed Markets|Equity|Materials|Materials|SIL|9|1.CT|Equity|1062.4|637.86496|Canada|60.04%|
Developed Markets|Equity|Materials|Materials|SIL|9|2.CT|Equity|1062.4|122.28224|Cyprus|11.51%|
Developed Markets|Equity|Materials|Materials|SIL|9|3.CT|Equity|1062.4|92.96|United States|8.75%|
Developed Markets|Equity|Materials|Materials|SIL|9|4.CT|Equity|1062.4|82.8672|Mexico|7.8%|
Developed Markets|Equity|Materials|Materials|SIL|9|5.CT|Equity|1062.4|49.72032|South Korea|4.68%|
Developed Markets|Equity|Materials|Materials|SIL|9|6.CT|Equity|1062.4|43.34592|Peru|4.08%|
Developed Markets|Equity|Materials|Materials|SIL|9|7.CT|Equity|1062.4|21.14176|United Kingdom|1.99%|
Developed Markets|Equity|Materials|Materials|SIL|9|8.CT|Equity|1062.4|9.77408|Australia|0.92%|
Developed Markets|Equity|Materials|Materials|SIL|9|9.CT|Equity|1062.4|2.656|Other|0.25%|
North America|Equity|MLPs|Energy|MLPA|9|1.CT|Equity|980.6|978.73686|United States|99.81%|
North America|Equity|MLPs|Energy|MLPA|9|2.CT|Equity|980.6|2.05926|Other|0.21%|
Developed Markets|Equity|Materials|Materials|PICK|9|1.CT|Equity|990.6|180.58638|United Kingdom|18.23%|
Developed Markets|Equity|Materials|Materials|PICK|9|2.CT|Equity|990.6|179.2986|Australia|18.1%|
Developed Markets|Equity|Materials|Materials|PICK|9|3.CT|Equity|990.6|155.0289|United States|15.65%|
Developed Markets|Equity|Materials|Materials|PICK|9|4.CT|Equity|990.6|58.74258|Brazil|5.93%|
Developed Markets|Equity|Materials|Materials|PICK|9|5.CT|Equity|990.6|48.24222|Canada|4.87%|
Developed Markets|Equity|Materials|Materials|PICK|9|6.CT|Equity|990.6|46.5582|Switzerland|4.7%|
Developed Markets|Equity|Materials|Materials|PICK|9|7.CT|Equity|990.6|44.77512|Japan|4.52%|
Developed Markets|Equity|Materials|Materials|PICK|9|8.CT|Equity|990.6|33.77946|India|3.41%|
Developed Markets|Equity|Materials|Materials|PICK|9|9.CT|Equity|990.6|32.78886|South Africa|3.31%|
Developed Markets|Equity|Materials|Materials|PICK|9|10.CT|Equity|990.6|30.31236|Russia|3.06%|
Developed Markets|Equity|Materials|Materials|PICK|9|11.CT|Equity|990.6|25.85466|China|2.61%|
Developed Markets|Equity|Materials|Materials|PICK|9|12.CT|Equity|990.6|23.57628|South Korea|2.38%|
Developed Markets|Equity|Materials|Materials|PICK|9|13.CT|Equity|990.6|21.2979|Taiwan|2.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|14.CT|Equity|990.6|21.00072|Luxembourg|2.12%|
Developed Markets|Equity|Materials|Materials|PICK|9|15.CT|Equity|990.6|13.8684|Sweden|1.4%|
Developed Markets|Equity|Materials|Materials|PICK|9|16.CT|Equity|990.6|12.58062|Mexico|1.27%|
Developed Markets|Equity|Materials|Materials|PICK|9|17.CT|Equity|990.6|9.31164|Malaysia|0.94%|
Developed Markets|Equity|Materials|Materials|PICK|9|18.CT|Equity|990.6|8.61822|Norway|0.87%|
Developed Markets|Equity|Materials|Materials|PICK|9|19.CT|Equity|990.6|7.9248|Germany|0.8%|
Developed Markets|Equity|Materials|Materials|PICK|9|20.CT|Equity|990.6|7.82574|Saudi Arabia|0.79%|
Developed Markets|Equity|Materials|Materials|PICK|9|21.CT|Equity|990.6|5.15112|Poland|0.52%|
Developed Markets|Equity|Materials|Materials|PICK|9|22.CT|Equity|990.6|3.76428|Austria|0.38%|
Developed Markets|Equity|Materials|Materials|PICK|9|23.CT|Equity|990.6|2.9718|Indonesia|0.3%|
Developed Markets|Equity|Materials|Materials|PICK|9|24.CT|Equity|990.6|2.87274|Turkey|0.29%|
Developed Markets|Equity|Materials|Materials|PICK|9|25.CT|Equity|990.6|2.08026|Finland|0.21%|
Developed Markets|Equity|Materials|Materials|PICK|9|26.CT|Equity|990.6|1.78308|Spain|0.18%|
Developed Markets|Equity|Materials|Materials|PICK|9|27.CT|Equity|990.6|1.68402|Other|0.17%|
Developed Markets|Equity|Materials|Materials|PICK|9|28.CT|Equity|990.6|1.4859|Belgium|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|9|29.CT|Equity|990.6|1.28778|Qatar|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|9|30.CT|Equity|990.6|1.28778|Hong Kong|0.13%|
Developed Markets|Equity|Materials|Materials|PICK|9|31.CT|Equity|990.6|0.89154|Netherlands|0.09%|
Developed Markets|Equity|Materials|Materials|PICK|9|32.CT|Equity|990.6|0.69342|France|0.07%|
Developed Markets|Equity|Materials|Materials|PICK|9|33.CT|Equity|990.6|0.59436|Chile|0.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|1.CT|Equity|1045.5|705.5034|Japan|67.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|2.CT|Equity|1045.5|204.7089|Australia|19.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|3.CT|Equity|1045.5|76.1124|Hong Kong|7.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|4.CT|Equity|1045.5|37.2198|Singapore|3.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|5.CT|Equity|1045.5|11.5005|New Zealand|1.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|6.CT|Equity|1045.5|3.03195|Other|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|7.CT|Equity|1045.5|2.9274|Bermuda|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|8.CT|Equity|1045.5|2.61375|Ireland|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|9.CT|Equity|1045.5|1.2546|Macao|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|10.CT|Equity|1045.5|1.2546|United States|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|11.CT|Equity|1045.5|0.8364|Malaysia|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|12.CT|Equity|1045.5|0.4182|Canada|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|13.CT|Equity|1045.5|0.31365|China|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|9|14.CT|Equity|1045.5|0.10455|Taiwan|0.01%|
North America|Equity|Large Cap Value Equities||FTA|9|1.CT|Equity|1074.3|1035.30291|United States|96.37%|
North America|Equity|Large Cap Value Equities||FTA|9|2.CT|Equity|1074.3|14.18076|Switzerland|1.32%|
North America|Equity|Large Cap Value Equities||FTA|9|3.CT|Equity|1074.3|10.42071|Bermuda|0.97%|
North America|Equity|Large Cap Value Equities||FTA|9|4.CT|Equity|1074.3|8.5944|United Kingdom|0.8%|
North America|Equity|Large Cap Value Equities||FTA|9|5.CT|Equity|1074.3|4.08234|Ireland|0.38%|
North America|Equity|Large Cap Value Equities||FTA|9|6.CT|Equity|1074.3|1.71888|Other|0.16%|
North America|Equity|Small Cap Growth Equities||NUSC|9|1.CT|Equity|1120.1|1073.16781|United States|95.81%|
North America|Equity|Small Cap Growth Equities||NUSC|9|2.CT|Equity|1120.1|9.18482|Bermuda|0.82%|
North America|Equity|Small Cap Growth Equities||NUSC|9|3.CT|Equity|1120.1|8.73678|Puerto Rico|0.78%|
North America|Equity|Small Cap Growth Equities||NUSC|9|4.CT|Equity|1120.1|8.51276|United Kingdom|0.76%|
North America|Equity|Small Cap Growth Equities||NUSC|9|5.CT|Equity|1120.1|6.27256|Singapore|0.56%|
North America|Equity|Small Cap Growth Equities||NUSC|9|6.CT|Equity|1120.1|3.69633|Ireland|0.33%|
North America|Equity|Small Cap Growth Equities||NUSC|9|7.CT|Equity|1120.1|3.13628|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||NUSC|9|8.CT|Equity|1120.1|2.57623|Netherlands|0.23%|
North America|Equity|Small Cap Growth Equities||NUSC|9|9.CT|Equity|1120.1|1.34412|Other|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|9|10.CT|Equity|1120.1|1.1201|Cayman Islands|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|9|11.CT|Equity|1120.1|0.11201|Switzerland|0.01%|
North America|Equity|Small Cap Blend Equities||MJ|9|1.CT|Equity|857.9|406.73039|United States|47.41%|
North America|Equity|Small Cap Blend Equities||MJ|9|2.CT|Equity|857.9|330.80624|Canada|38.56%|
North America|Equity|Small Cap Blend Equities||MJ|9|3.CT|Equity|857.9|56.53561|United Kingdom|6.59%|
North America|Equity|Small Cap Blend Equities||MJ|9|4.CT|Equity|857.9|26.76648|Ireland|3.12%|
North America|Equity|Small Cap Blend Equities||MJ|9|5.CT|Equity|857.9|23.93541|Sweden|2.79%|
North America|Equity|Small Cap Blend Equities||MJ|9|6.CT|Equity|857.9|8.92216|Other|1.04%|
North America|Equity|Small Cap Blend Equities||MJ|9|7.CT|Equity|857.9|4.03213|Israel|0.47%|
Developed Markets|Equity|Global Equities||DRIV|9|1.CT|Equity|1315.1|800.10684|United States|60.84%|
Developed Markets|Equity|Global Equities||DRIV|9|2.CT|Equity|1315.1|102.44629|Japan|7.79%|
Developed Markets|Equity|Global Equities||DRIV|9|3.CT|Equity|1315.1|63.25631|China|4.81%|
Developed Markets|Equity|Global Equities||DRIV|9|4.CT|Equity|1315.1|62.59876|Netherlands|4.76%|
Developed Markets|Equity|Global Equities||DRIV|9|5.CT|Equity|1315.1|46.68605|Germany|3.55%|
Developed Markets|Equity|Global Equities||DRIV|9|6.CT|Equity|1315.1|37.74337|Australia|2.87%|
Developed Markets|Equity|Global Equities||DRIV|9|7.CT|Equity|1315.1|37.08582|Ireland|2.82%|
Developed Markets|Equity|Global Equities||DRIV|9|8.CT|Equity|1315.1|30.90485|Sweden|2.35%|
Developed Markets|Equity|Global Equities||DRIV|9|9.CT|Equity|1315.1|30.37881|Canada|2.31%|
Developed Markets|Equity|Global Equities||DRIV|9|10.CT|Equity|1315.1|24.85539|South Korea|1.89%|
Developed Markets|Equity|Global Equities||DRIV|9|11.CT|Equity|1315.1|21.17311|France|1.61%|
Developed Markets|Equity|Global Equities||DRIV|9|12.CT|Equity|1315.1|14.72912|Chile|1.12%|
Developed Markets|Equity|Global Equities||DRIV|9|13.CT|Equity|1315.1|12.49345|Hong Kong|0.95%|
Developed Markets|Equity|Global Equities||DRIV|9|14.CT|Equity|1315.1|9.99476|Belgium|0.76%|
Developed Markets|Equity|Global Equities||DRIV|9|15.CT|Equity|1315.1|9.99476|Luxembourg|0.76%|
Developed Markets|Equity|Global Equities||DRIV|9|16.CT|Equity|1315.1|7.75909|United Kingdom|0.59%|
Developed Markets|Equity|Global Equities||DRIV|9|17.CT|Equity|1315.1|2.76171|Other|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|1.CT|Equity|970.5|754.8549|United States|77.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|2.CT|Equity|970.5|92.5857|China|9.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|3.CT|Equity|970.5|46.9722|Canada|4.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|4.CT|Equity|970.5|29.79435|Singapore|3.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|5.CT|Equity|970.5|18.92475|Uruguay|1.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|6.CT|Equity|970.5|14.65455|Luxembourg|1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|7.CT|Equity|970.5|7.764|Netherlands|0.8%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|8.CT|Equity|970.5|2.81445|Israel|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|9.CT|Equity|970.5|0.7764|France|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|10.CT|Equity|970.5|0.67935|Ireland|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|11.CT|Equity|970.5|0.5823|India|0.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|9|12.CT|Equity|970.5|-0.1941|Other|-0.02%|
North America|Equity|Small Cap Blend Equities||SMLF|9|1.CT|Equity|1048.6|1003.82478|United States|95.73%|
North America|Equity|Small Cap Blend Equities||SMLF|9|2.CT|Equity|1048.6|14.26096|Bermuda|1.36%|
North America|Equity|Small Cap Blend Equities||SMLF|9|3.CT|Equity|1048.6|9.85684|Other|0.94%|
North America|Equity|Small Cap Blend Equities||SMLF|9|4.CT|Equity|1048.6|7.65478|United Kingdom|0.73%|
North America|Equity|Small Cap Blend Equities||SMLF|9|5.CT|Equity|1048.6|4.29926|Cayman Islands|0.41%|
North America|Equity|Small Cap Blend Equities||SMLF|9|6.CT|Equity|1048.6|3.77496|Singapore|0.36%|
North America|Equity|Small Cap Blend Equities||SMLF|9|7.CT|Equity|1048.6|3.56524|Puerto Rico|0.34%|
North America|Equity|Small Cap Blend Equities||SMLF|9|8.CT|Equity|1048.6|1.25832|Costa Rica|0.12%|
North America|Equity|Small Cap Blend Equities||SMLF|9|9.CT|Equity|1048.6|0.83888|Luxembourg|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|1.CT|Equity|1071.5|1043.31955|United States|97.37%|
North America|Equity|Large Cap Blend Equities||RWL|9|2.CT|Equity|1071.5|14.67955|Ireland|1.37%|
North America|Equity|Large Cap Blend Equities||RWL|9|3.CT|Equity|1071.5|7.2862|United Kingdom|0.68%|
North America|Equity|Large Cap Blend Equities||RWL|9|4.CT|Equity|1071.5|4.7146|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|9|5.CT|Equity|1071.5|0.96435|Bermuda|0.09%|
North America|Equity|Large Cap Blend Equities||RWL|9|6.CT|Equity|1071.5|0.8572|Netherlands|0.08%|
North America|Equity|Large Cap Blend Equities||RWL|9|7.CT|Equity|1071.5|0|Other|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|1.CT|Equity|1095.2|216.95912|United Kingdom|19.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|2.CT|Equity|1095.2|145.99016|Japan|13.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|3.CT|Equity|1095.2|128.79552|Switzerland|11.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|4.CT|Equity|1095.2|123.86712|France|11.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|5.CT|Equity|1095.2|79.84008|Denmark|7.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|6.CT|Equity|1095.2|76.99256|Sweden|7.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|7.CT|Equity|1095.2|75.5688|Germany|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|8.CT|Equity|1095.2|49.06496|Australia|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|9.CT|Equity|1095.2|47.53168|Netherlands|4.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|10.CT|Equity|1095.2|42.38424|Spain|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|11.CT|Equity|1095.2|28.58472|Finland|2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|12.CT|Equity|1095.2|19.60408|Italy|1.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|13.CT|Equity|1095.2|17.63272|Hong Kong|1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|14.CT|Equity|1095.2|9.19968|Norway|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|15.CT|Equity|1095.2|7.88544|Israel|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|16.CT|Equity|1095.2|6.0236|Singapore|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|17.CT|Equity|1095.2|5.25696|Portugal|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|18.CT|Equity|1095.2|4.59984|Mexico|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|19.CT|Equity|1095.2|3.39512|Other|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|20.CT|Equity|1095.2|2.84752|China|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|21.CT|Equity|1095.2|2.29992|Belgium|0.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|9|22.CT|Equity|1095.2|1.53328|Ireland|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|1.CT|Equity|1055.5|213.31655|Japan|20.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|2.CT|Equity|1055.5|128.03215|United Kingdom|12.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|3.CT|Equity|1055.5|105.55|Canada|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|4.CT|Equity|1055.5|95.8394|Switzerland|9.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|5.CT|Equity|1055.5|86.1288|France|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|6.CT|Equity|1055.5|76.8404|Germany|7.28%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|7.CT|Equity|1055.5|65.441|Australia|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|8.CT|Equity|1055.5|54.6749|Netherlands|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|9.CT|Equity|1055.5|38.2091|Sweden|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|10.CT|Equity|1055.5|24.38205|Hong Kong|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|11.CT|Equity|1055.5|24.0654|Denmark|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|12.CT|Equity|1055.5|21.00445|Spain|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|13.CT|Equity|1055.5|20.6878|Italy|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|14.CT|Equity|1055.5|12.13825|Finland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|15.CT|Equity|1055.5|11.6105|Singapore|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|16.CT|Equity|1055.5|11.1883|Ireland|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|17.CT|Equity|1055.5|9.9217|Israel|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|18.CT|Equity|1055.5|9.4995|Belgium|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|19.CT|Equity|1055.5|8.0218|Norway|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|20.CT|Equity|1055.5|7.49405|Luxembourg|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|21.CT|Equity|1055.5|4.0109|Austria|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|22.CT|Equity|1055.5|3.27205|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|23.CT|Equity|1055.5|1.8999|Portugal|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|24.CT|Equity|1055.5|1.6888|United States|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|25.CT|Equity|1055.5|1.58325|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|26.CT|Equity|1055.5|1.16105|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|27.CT|Equity|1055.5|0.31665|China|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|28.CT|Equity|1055.5|0.2111|Malaysia|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|29.CT|Equity|1055.5|0.2111|South Africa|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|30.CT|Equity|1055.5|0.10555|Faroe Islands|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|31.CT|Equity|1055.5|0.10555|Malta|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|32.CT|Equity|1055.5|0.10555|Macao|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|33.CT|Equity|1055.5|0.10555|Liechtenstein|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|34.CT|Equity|1055.5|0|Mauritius|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|35.CT|Equity|1055.5|0|Cyprus|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|36.CT|Equity|1055.5|0|Azerbaijan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|37.CT|Equity|1055.5|0|United Arab Emirates|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|9|38.CT|Equity|1055.5|0|Mexico|0.0%|
North America|Equity|Energy Equities|Energy|FENY|9|1.CT|Equity|1007.8|1001.35008|United States|99.36%|
North America|Equity|Energy Equities|Energy|FENY|9|2.CT|Equity|1007.8|2.11638|United Kingdom|0.21%|
North America|Equity|Energy Equities|Energy|FENY|9|3.CT|Equity|1007.8|1.5117|Other|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|4.CT|Equity|1007.8|1.5117|Switzerland|0.15%|
North America|Equity|Energy Equities|Energy|FENY|9|5.CT|Equity|1007.8|1.0078|Netherlands|0.1%|
North America|Equity|Energy Equities|Energy|FENY|9|6.CT|Equity|1007.8|0.60468|Bermuda|0.06%|
North America|Equity|Mid Cap Blend Equities||FNX|9|1.CT|Equity|1016.9|987.4099|United States|97.1%|
North America|Equity|Mid Cap Blend Equities||FNX|9|2.CT|Equity|1016.9|19.21941|Bermuda|1.89%|
North America|Equity|Mid Cap Blend Equities||FNX|9|3.CT|Equity|1016.9|4.16929|Ireland|0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|9|4.CT|Equity|1016.9|3.0507|Puerto Rico|0.3%|
North America|Equity|Mid Cap Blend Equities||FNX|9|5.CT|Equity|1016.9|2.23718|Other|0.22%|
North America|Equity|Mid Cap Blend Equities||FNX|9|6.CT|Equity|1016.9|0.71183|Cayman Islands|0.07%|
Global|Equity|Materials|Materials|COPX|9|1.CT|Equity|1213.5|354.0993|Canada|29.18%|
Global|Equity|Materials|Materials|COPX|9|2.CT|Equity|1213.5|176.56425|Australia|14.55%|
Global|Equity|Materials|Materials|COPX|9|3.CT|Equity|1213.5|117.9522|United States|9.72%|
Global|Equity|Materials|Materials|COPX|9|4.CT|Equity|1213.5|96.8373|Japan|7.98%|
Global|Equity|Materials|Materials|COPX|9|5.CT|Equity|1213.5|89.799|China|7.4%|
Global|Equity|Materials|Materials|COPX|9|6.CT|Equity|1213.5|66.7425|United Kingdom|5.5%|
Global|Equity|Materials|Materials|COPX|9|7.CT|Equity|1213.5|60.55365|Mexico|4.99%|
Global|Equity|Materials|Materials|COPX|9|8.CT|Equity|1213.5|60.1896|Sweden|4.96%|
Global|Equity|Materials|Materials|COPX|9|9.CT|Equity|1213.5|59.82555|Switzerland|4.93%|
Global|Equity|Materials|Materials|COPX|9|10.CT|Equity|1213.5|54.6075|Poland|4.5%|
Global|Equity|Materials|Materials|COPX|9|11.CT|Equity|1213.5|40.16685|Germany|3.31%|
Global|Equity|Materials|Materials|COPX|9|12.CT|Equity|1213.5|20.26545|Hong Kong|1.67%|
Global|Equity|Materials|Materials|COPX|9|13.CT|Equity|1213.5|5.5821|Cyprus|0.46%|
Global|Equity|Materials|Materials|COPX|9|14.CT|Equity|1213.5|5.0967|Turkey|0.42%|
Global|Equity|Materials|Materials|COPX|9|15.CT|Equity|1213.5|4.97535|Other|0.41%|
Broad Asia|Equity|Materials|Materials|REMX|9|1.CT|Equity|1125.8|384.68586|China|34.17%|
Broad Asia|Equity|Materials|Materials|REMX|9|2.CT|Equity|1125.8|267.71524|Australia|23.78%|
Broad Asia|Equity|Materials|Materials|REMX|9|3.CT|Equity|1125.8|164.59196|United States|14.62%|
Broad Asia|Equity|Materials|Materials|REMX|9|4.CT|Equity|1125.8|146.24142|Canada|12.99%|
Broad Asia|Equity|Materials|Materials|REMX|9|5.CT|Equity|1125.8|68.78638|Malaysia|6.11%|
Broad Asia|Equity|Materials|Materials|REMX|9|6.CT|Equity|1125.8|37.1514|France|3.3%|
Broad Asia|Equity|Materials|Materials|REMX|9|7.CT|Equity|1125.8|37.03882|Netherlands|3.29%|
Broad Asia|Equity|Materials|Materials|REMX|9|8.CT|Equity|1125.8|14.18508|Japan|1.26%|
Broad Asia|Equity|Materials|Materials|REMX|9|9.CT|Equity|1125.8|5.51642|Other|0.49%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|1.CT|Equity|1119.8|1081.05492|China|96.54%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|2.CT|Equity|1119.8|36.72944|Hong Kong|3.28%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|3.CT|Equity|1119.8|1.45574|Singapore|0.13%|
Emerging Asia Pacific|Equity|China Equities||CXSE|9|4.CT|Equity|1119.8|0.67188|Other|0.06%|
North America|Equity|Small Cap Blend Equities||REGL|9|1.CT|Equity|1013.5|988.06115|United States|97.49%|
North America|Equity|Small Cap Blend Equities||REGL|9|2.CT|Equity|1013.5|20.8781|Bermuda|2.06%|
North America|Equity|Small Cap Blend Equities||REGL|9|3.CT|Equity|1013.5|4.4594|Other|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|1.CT|Equity|1042.4|423.31864|United States|40.61%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|2.CT|Equity|1042.4|100.27888|Japan|9.62%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|3.CT|Equity|1042.4|75.36552|India|7.23%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|4.CT|Equity|1042.4|74.5316|Taiwan|7.15%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|5.CT|Equity|1042.4|41.80024|South Korea|4.01%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|6.CT|Equity|1042.4|29.60416|China|2.84%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|7.CT|Equity|1042.4|25.5388|Sweden|2.45%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|8.CT|Equity|1042.4|24.39216|Germany|2.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|9.CT|Equity|1042.4|23.454|Finland|2.25%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|10.CT|Equity|1042.4|20.95224|Switzerland|2.01%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|11.CT|Equity|1042.4|18.7632|Philippines|1.8%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|12.CT|Equity|1042.4|18.55472|Canada|1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|13.CT|Equity|1042.4|17.61656|Italy|1.69%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|14.CT|Equity|1042.4|13.96816|United Kingdom|1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|15.CT|Equity|1042.4|13.65544|South Africa|1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|16.CT|Equity|1042.4|12.92576|Netherlands|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|17.CT|Equity|1042.4|11.9876|Spain|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|18.CT|Equity|1042.4|11.25792|Qatar|1.08%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|19.CT|Equity|1042.4|10.00704|Hong Kong|0.96%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|20.CT|Equity|1042.4|9.79856|Norway|0.94%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|21.CT|Equity|1042.4|9.3816|United Arab Emirates|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|22.CT|Equity|1042.4|7.08832|Thailand|0.68%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|23.CT|Equity|1042.4|6.7756|Australia|0.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|24.CT|Equity|1042.4|6.35864|Singapore|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|25.CT|Equity|1042.4|6.2544|Malaysia|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|26.CT|Equity|1042.4|6.04592|Brazil|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|27.CT|Equity|1042.4|5.94168|New Zealand|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|28.CT|Equity|1042.4|5.52472|Other|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|29.CT|Equity|1042.4|5.42048|France|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|9|30.CT|Equity|1042.4|5.42048|Russia|0.52%|
Latin America|Equity|Latin America Equities||EWW|9|1.CT|Equity|757.7|753.68419|Mexico|99.47%|
Latin America|Equity|Latin America Equities||EWW|9|2.CT|Equity|757.7|3.94004|Other|0.52%|
North America|Equity|Large Cap Blend Equities||CFO|9|1.CT|Equity|1004.8|960.0864|United States|95.55%|
North America|Equity|Large Cap Blend Equities||CFO|9|2.CT|Equity|1004.8|23.41184|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||CFO|9|3.CT|Equity|1004.8|6.63168|Other|0.66%|
North America|Equity|Large Cap Blend Equities||CFO|9|4.CT|Equity|1004.8|6.5312|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFO|9|5.CT|Equity|1004.8|4.42112|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||CFO|9|6.CT|Equity|1004.8|1.40672|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||CFO|9|7.CT|Equity|1004.8|1.40672|United Kingdom|0.14%|
North America|Equity|Large Cap Growth Equities||QUS|9|1.CT|Equity|1006.1|958.41086|United States|95.26%|
North America|Equity|Large Cap Growth Equities||QUS|9|2.CT|Equity|1006.1|29.47873|Ireland|2.93%|
North America|Equity|Large Cap Growth Equities||QUS|9|3.CT|Equity|1006.1|6.74087|Canada|0.67%|
North America|Equity|Large Cap Growth Equities||QUS|9|4.CT|Equity|1006.1|4.12501|Switzerland|0.41%|
North America|Equity|Large Cap Growth Equities||QUS|9|5.CT|Equity|1006.1|3.82318|United Kingdom|0.38%|
North America|Equity|Large Cap Growth Equities||QUS|9|6.CT|Equity|1006.1|1.0061|Other|0.1%|
North America|Equity|Large Cap Growth Equities||QUS|9|7.CT|Equity|1006.1|1.0061|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||QUS|9|8.CT|Equity|1006.1|0.30183|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||QUS|9|9.CT|Equity|1006.1|0.10061|Sweden|0.01%|
North America|Equity|Large Cap Growth Equities||QUS|9|10.CT|Equity|1006.1|0|Uruguay|0.0%|
North America|Equity|Large Cap Growth Equities||QUS|9|11.CT|Equity|1006.1|0|Israel|0.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|1.CT|Equity|1006.2|953.47512|United States|94.76%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|2.CT|Equity|1006.2|46.38582|United Kingdom|4.61%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|3.CT|Equity|1006.2|5.93658|Ireland|0.59%|
North America|Equity|Mid Cap Growth Equities||XMMO|9|4.CT|Equity|1006.2|0.30186|Other|0.03%|
North America|Equity|Financials Equities|Financials|IAI|9|1.CT|Equity|940.6|938.7188|United States|99.8%|
North America|Equity|Financials Equities|Financials|IAI|9|2.CT|Equity|940.6|1.69308|Other|0.18%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|1.CT|Equity|994.5|965.6595|United States|97.1%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|2.CT|Equity|994.5|9.7461|Bermuda|0.98%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|3.CT|Equity|994.5|6.9615|Ireland|0.7%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|4.CT|Equity|994.5|6.3648|United Kingdom|0.64%|
Developed Markets|Equity|Large Cap Value Equities||CDC|9|5.CT|Equity|994.5|5.967|Other|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|1.CT|Equity|907.7|879.01668|United States|96.84%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|2.CT|Equity|907.7|28.22947|Ireland|3.11%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|9|3.CT|Equity|907.7|0.27231|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SECT|9|1.CT|Equity|1026.9|712.15515|United States|69.35%|
North America|Equity|Large Cap Blend Equities||SECT|9|2.CT|Equity|1026.9|314.84754|Other|30.66%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|1.CT|Equity|975.4|783.92898|United States|80.37%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|2.CT|Equity|975.4|148.7485|Canada|15.25%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|3.CT|Equity|975.4|41.4545|Bermuda|4.25%|
North America|Equity|Alternative Energy Equities|Energy|ACES|9|4.CT|Equity|975.4|1.26802|Other|0.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|1.CT|Equity|955.3|901.99426|United States|94.42%|
North America|Equity|Small Cap Value Equities||VTWV|9|2.CT|Equity|955.3|20.34789|Other|2.13%|
North America|Equity|Small Cap Value Equities||VTWV|9|3.CT|Equity|955.3|16.43116|Bermuda|1.72%|
North America|Equity|Small Cap Value Equities||VTWV|9|4.CT|Equity|955.3|3.15249|Puerto Rico|0.33%|
North America|Equity|Small Cap Value Equities||VTWV|9|5.CT|Equity|955.3|3.15249|Ireland|0.33%|
North America|Equity|Small Cap Value Equities||VTWV|9|6.CT|Equity|955.3|2.19719|Canada|0.23%|
North America|Equity|Small Cap Value Equities||VTWV|9|7.CT|Equity|955.3|1.43295|France|0.15%|
North America|Equity|Small Cap Value Equities||VTWV|9|8.CT|Equity|955.3|1.14636|Monaco|0.12%|
North America|Equity|Small Cap Value Equities||VTWV|9|9.CT|Equity|955.3|0.66871|United Kingdom|0.07%|
North America|Equity|Small Cap Value Equities||VTWV|9|10.CT|Equity|955.3|0.38212|Cayman Islands|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|9|11.CT|Equity|955.3|0.38212|Panama|0.04%|
North America|Equity|Small Cap Value Equities||VTWV|9|12.CT|Equity|955.3|0.19106|Israel|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|13.CT|Equity|955.3|0.19106|Bahamas|0.02%|
North America|Equity|Small Cap Value Equities||VTWV|9|14.CT|Equity|955.3|0.09553|British Virgin Islands|0.01%|
North America|Equity|Small Cap Value Equities||VTWV|9|15.CT|Equity|955.3|0|Mauritius|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|1.CT|Equity|994.3|991.21767|India|99.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|9|2.CT|Equity|994.3|2.48575|Other|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|1.CT|Equity|922.8|871.21548|Hong Kong|94.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|2.CT|Equity|922.8|39.95724|Bermuda|4.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|3.CT|Equity|922.8|11.0736|Macao|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|9|4.CT|Equity|922.8|0.64596|Other|0.07%|
North America|Equity|All Cap Equities||PEY|9|1.CT|Equity|929.5|931.08015|United States|100.17%|
North America|Equity|All Cap Equities||PEY|9|2.CT|Equity|929.5|-1.58015|Other|-0.17%|
North America|Equity|Large Cap Blend Equities||DTD|9|1.CT|Equity|976.9|976.41155|United States|99.95%|
North America|Equity|Large Cap Blend Equities||DTD|9|2.CT|Equity|976.9|1.36766|Other|0.14%|
North America|Equity|Large Cap Blend Equities||DTD|9|3.CT|Equity|976.9|0.48845|Puerto Rico|0.05%|
North America|Equity|Emerging Markets Equities||KSA|9|1.CT|Equity|938.8|935.60808|Saudi Arabia|99.66%|
North America|Equity|Emerging Markets Equities||KSA|9|2.CT|Equity|938.8|3.09804|Other|0.33%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|1.CT|Equity|1089.2|737.60624|United States|67.72%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|2.CT|Equity|1089.2|142.57628|United Kingdom|13.09%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|3.CT|Equity|1089.2|130.48616|Israel|11.98%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|4.CT|Equity|1089.2|68.18392|Japan|6.26%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|5.CT|Equity|1089.2|4.9014|South Korea|0.45%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|6.CT|Equity|1089.2|3.8122|Canada|0.35%|
Developed Markets|Equity|Technology Equities|Technology|BUG|9|7.CT|Equity|1089.2|1.52488|Other|0.14%|
Developed Markets|Equity|Global Equities||SDIV|9|1.CT|Equity|893.6|268.16936|United States|30.01%|
Developed Markets|Equity|Global Equities||SDIV|9|2.CT|Equity|893.6|136.81016|China|15.31%|
Developed Markets|Equity|Global Equities||SDIV|9|3.CT|Equity|893.6|105.53416|Hong Kong|11.81%|
Developed Markets|Equity|Global Equities||SDIV|9|4.CT|Equity|893.6|54.33088|Russia|6.08%|
Developed Markets|Equity|Global Equities||SDIV|9|5.CT|Equity|893.6|50.57776|United Kingdom|5.66%|
Developed Markets|Equity|Global Equities||SDIV|9|6.CT|Equity|893.6|35.65464|Brazil|3.99%|
Developed Markets|Equity|Global Equities||SDIV|9|7.CT|Equity|893.6|32.70576|Australia|3.66%|
Developed Markets|Equity|Global Equities||SDIV|9|8.CT|Equity|893.6|32.34832|South Africa|3.62%|
Developed Markets|Equity|Global Equities||SDIV|9|9.CT|Equity|893.6|30.56112|Thailand|3.42%|
Developed Markets|Equity|Global Equities||SDIV|9|10.CT|Equity|893.6|21.17832|Singapore|2.37%|
Developed Markets|Equity|Global Equities||SDIV|9|11.CT|Equity|893.6|18.49752|Cyprus|2.07%|
Developed Markets|Equity|Global Equities||SDIV|9|12.CT|Equity|893.6|13.76144|Israel|1.54%|
Developed Markets|Equity|Global Equities||SDIV|9|13.CT|Equity|893.6|13.76144|Portugal|1.54%|
Developed Markets|Equity|Global Equities||SDIV|9|14.CT|Equity|893.6|11.88488|Kazakhstan|1.33%|
Developed Markets|Equity|Global Equities||SDIV|9|15.CT|Equity|893.6|10.90192|Taiwan|1.22%|
Developed Markets|Equity|Global Equities||SDIV|9|16.CT|Equity|893.6|10.2764|Nigeria|1.15%|
Developed Markets|Equity|Global Equities||SDIV|9|17.CT|Equity|893.6|10.09768|Bermuda|1.13%|
Developed Markets|Equity|Global Equities||SDIV|9|18.CT|Equity|893.6|9.29344|Netherlands|1.04%|
Developed Markets|Equity|Global Equities||SDIV|9|19.CT|Equity|893.6|9.20408|Indonesia|1.03%|
Developed Markets|Equity|Global Equities||SDIV|9|20.CT|Equity|893.6|8.936|Spain|1.0%|
Developed Markets|Equity|Global Equities||SDIV|9|21.CT|Equity|893.6|8.13176|Egypt|0.91%|
Developed Markets|Equity|Global Equities||SDIV|9|22.CT|Equity|893.6|0.71488|Other|0.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|1.CT|Multi-Asset|955.2|792.816|Other|83.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|9|2.CT|Multi-Asset|955.2|162.47952|United States|17.01%|
North America|Equity|Large Cap Growth Equities||FLQL|9|1.CT|Equity|945.7|917.51814|United States|97.02%|
North America|Equity|Large Cap Growth Equities||FLQL|9|2.CT|Equity|945.7|19.67056|Ireland|2.08%|
North America|Equity|Large Cap Growth Equities||FLQL|9|3.CT|Equity|945.7|4.7285|United Kingdom|0.5%|
North America|Equity|Large Cap Growth Equities||FLQL|9|4.CT|Equity|945.7|3.02624|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||FLQL|9|5.CT|Equity|945.7|0.85113|Other|0.09%|
North America|Equity|Large Cap Growth Equities||FLQL|9|6.CT|Equity|945.7|0.09457|Bermuda|0.01%|
North America|Multi-Asset|Total Bond Market||PCEF|9|1.CT|Multi-Asset|946.2|946.01076|United States|99.98%|
North America|Multi-Asset|Total Bond Market||PCEF|9|2.CT|Multi-Asset|946.2|0.09462|Other|0.01%|
North America|Equity|Large Cap Blend Equities||FDVV|9|1.CT|Equity|967.9|869.36778|United States|89.82%|
North America|Equity|Large Cap Blend Equities||FDVV|9|2.CT|Equity|967.9|56.62215|United Kingdom|5.85%|
North America|Equity|Large Cap Blend Equities||FDVV|9|3.CT|Equity|967.9|12.48591|Japan|1.29%|
North America|Equity|Large Cap Blend Equities||FDVV|9|4.CT|Equity|967.9|11.32443|Ireland|1.17%|
North America|Equity|Large Cap Blend Equities||FDVV|9|5.CT|Equity|967.9|8.90468|Switzerland|0.92%|
North America|Equity|Large Cap Blend Equities||FDVV|9|6.CT|Equity|967.9|6.7753|Australia|0.7%|
North America|Equity|Large Cap Blend Equities||FDVV|9|7.CT|Equity|967.9|1.35506|Other|0.14%|
North America|Equity|Large Cap Blend Equities||FDVV|9|8.CT|Equity|967.9|0.58074|Hong Kong|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|9.CT|Equity|967.9|0.58074|Bermuda|0.06%|
North America|Equity|Large Cap Blend Equities||FDVV|9|10.CT|Equity|967.9|0.48395|Spain|0.05%|
North America|Equity|Small Cap Blend Equities||FYX|9|1.CT|Equity|964.8|936.3384|United States|97.05%|
North America|Equity|Small Cap Blend Equities||FYX|9|2.CT|Equity|964.8|12.06|Bermuda|1.25%|
North America|Equity|Small Cap Blend Equities||FYX|9|3.CT|Equity|964.8|4.53456|Ireland|0.47%|
North America|Equity|Small Cap Blend Equities||FYX|9|4.CT|Equity|964.8|3.56976|Puerto Rico|0.37%|
North America|Equity|Small Cap Blend Equities||FYX|9|5.CT|Equity|964.8|2.8944|United Kingdom|0.3%|
North America|Equity|Small Cap Blend Equities||FYX|9|6.CT|Equity|964.8|2.412|Other|0.25%|
North America|Equity|Small Cap Blend Equities||FYX|9|7.CT|Equity|964.8|2.31552|Switzerland|0.24%|
North America|Equity|Small Cap Blend Equities||FYX|9|8.CT|Equity|964.8|0.4824|Netherlands|0.05%|
North America|Equity|Large Cap Growth Equities||IWL|9|1.CT|Equity|966.5|941.85425|United States|97.45%|
North America|Equity|Large Cap Growth Equities||IWL|9|2.CT|Equity|966.5|16.91375|Ireland|1.75%|
North America|Equity|Large Cap Growth Equities||IWL|9|3.CT|Equity|966.5|2.3196|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||IWL|9|4.CT|Equity|966.5|1.83635|Other|0.19%|
North America|Equity|Large Cap Growth Equities||IWL|9|5.CT|Equity|966.5|1.83635|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||IWL|9|6.CT|Equity|966.5|1.44975|Australia|0.15%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|1.CT|Equity|879.7|868.87969|United States|98.77%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|2.CT|Equity|879.7|8.35715|United Kingdom|0.95%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|3.CT|Equity|879.7|1.67143|Other|0.19%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|9|4.CT|Equity|879.7|0.70376|Canada|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|1.CT|Equity|729.9|542.82663|United States|74.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|2.CT|Equity|729.9|52.18785|China|7.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|3.CT|Equity|729.9|35.7651|Germany|4.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|4.CT|Equity|729.9|17.66358|Japan|2.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|5.CT|Equity|729.9|17.07966|United Kingdom|2.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|6.CT|Equity|729.9|11.31345|Israel|1.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|7.CT|Equity|729.9|6.05817|Canada|0.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|8.CT|Equity|729.9|5.62023|Cyprus|0.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|9.CT|Equity|729.9|5.54724|Netherlands|0.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|10.CT|Equity|729.9|5.32827|South Korea|0.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|11.CT|Equity|729.9|5.1093|Ireland|0.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|12.CT|Equity|729.9|5.1093|Australia|0.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|13.CT|Equity|729.9|4.74435|India|0.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|14.CT|Equity|729.9|4.67136|Luxembourg|0.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|15.CT|Equity|729.9|4.59837|Singapore|0.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|16.CT|Equity|729.9|4.45239|Uruguay|0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|9|17.CT|Equity|729.9|1.67877|Other|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|1.CT|Equity|794.8|784.30864|United States|98.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|2.CT|Equity|794.8|9.935|Bermuda|1.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|9|3.CT|Equity|794.8|0.71532|Other|0.09%|
North America|Equity|Large Cap Growth Equities||ILCB|9|1.CT|Equity|913.7|880.25858|United States|96.34%|
North America|Equity|Large Cap Growth Equities||ILCB|9|2.CT|Equity|913.7|15.62427|Ireland|1.71%|
North America|Equity|Large Cap Growth Equities||ILCB|9|3.CT|Equity|913.7|6.94412|United Kingdom|0.76%|
North America|Equity|Large Cap Growth Equities||ILCB|9|4.CT|Equity|913.7|3.28932|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||ILCB|9|5.CT|Equity|913.7|2.92384|Other|0.32%|
North America|Equity|Large Cap Growth Equities||ILCB|9|6.CT|Equity|913.7|1.27918|Netherlands|0.14%|
North America|Equity|Large Cap Growth Equities||ILCB|9|7.CT|Equity|913.7|1.09644|Uruguay|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|8.CT|Equity|913.7|1.09644|Bermuda|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|9.CT|Equity|913.7|1.09644|Canada|0.12%|
North America|Equity|Large Cap Growth Equities||ILCB|9|10.CT|Equity|913.7|0.36548|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||ILCB|9|11.CT|Equity|913.7|0.18274|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|9|12.CT|Equity|913.7|0.18274|Sweden|0.02%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|1.CT|Equity|906.5|866.34205|United States|95.57%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|2.CT|Equity|906.5|14.59465|Israel|1.61%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|3.CT|Equity|906.5|13.4162|Bermuda|1.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|4.CT|Equity|906.5|6.43615|Ireland|0.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|5.CT|Equity|906.5|3.626|United Kingdom|0.4%|
North America|Equity|Mid Cap Growth Equities||IVOG|9|6.CT|Equity|906.5|2.26625|Other|0.25%|
North America|Equity|All Cap Equities||COWZ|9|1.CT|Equity|1065.4|1062.31034|United States|99.71%|
North America|Equity|All Cap Equities||COWZ|9|2.CT|Equity|1065.4|3.40928|Other|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|1.CT|Equity|882.5|213.7415|Japan|24.22%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|2.CT|Equity|882.5|113.40125|Canada|12.85%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|3.CT|Equity|882.5|94.69225|Netherlands|10.73%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|4.CT|Equity|882.5|94.0745|United Kingdom|10.66%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|5.CT|Equity|882.5|58.68625|Germany|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|6.CT|Equity|882.5|54.27375|France|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|7.CT|Equity|882.5|49.2435|Australia|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|8.CT|Equity|882.5|48.5375|Sweden|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|9.CT|Equity|882.5|42.007|Hong Kong|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|10.CT|Equity|882.5|39.44775|Switzerland|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|11.CT|Equity|882.5|24.26875|Denmark|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|12.CT|Equity|882.5|22.592|Belgium|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|13.CT|Equity|882.5|6.79525|Italy|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|14.CT|Equity|882.5|6.26575|Spain|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|15.CT|Equity|882.5|4.4125|Singapore|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|16.CT|Equity|882.5|4.32425|Norway|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|17.CT|Equity|882.5|3.0005|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|9|18.CT|Equity|882.5|2.20625|Finland|0.25%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|1.CT|Equity|852.5|821.38375|United States|96.35%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|2.CT|Equity|852.5|10.23|United Kingdom|1.2%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|3.CT|Equity|852.5|8.184|Ireland|0.96%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|4.CT|Equity|852.5|5.02975|Bermuda|0.59%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|5.CT|Equity|852.5|2.47225|Switzerland|0.29%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|6.CT|Equity|852.5|1.79025|Israel|0.21%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|7.CT|Equity|852.5|1.27875|Other|0.15%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|8.CT|Equity|852.5|0.76725|Singapore|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|9|9.CT|Equity|852.5|0.682|Sweden|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|1.CT|Equity|812.1|425.13435|Canada|52.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|2.CT|Equity|812.1|147.31494|Kazakhstan|18.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|3.CT|Equity|812.1|82.75299|Australia|10.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|4.CT|Equity|812.1|50.75625|United States|6.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|5.CT|Equity|812.1|48.31995|United Kingdom|5.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|6.CT|Equity|812.1|28.74834|Other|3.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|7.CT|Equity|812.1|27.53019|Hong Kong|3.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|9|8.CT|Equity|812.1|1.54299|Spain|0.19%|
Global|Equity|Emerging Markets Equities||AVEM|9|1.CT|Equity|931.5|229.5216|China|24.64%|
Global|Equity|Emerging Markets Equities||AVEM|9|2.CT|Equity|931.5|167.76315|Taiwan|18.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|3.CT|Equity|931.5|129.8511|India|13.94%|
Global|Equity|Emerging Markets Equities||AVEM|9|4.CT|Equity|931.5|124.72785|South Korea|13.39%|
Global|Equity|Emerging Markets Equities||AVEM|9|5.CT|Equity|931.5|47.59965|Hong Kong|5.11%|
Global|Equity|Emerging Markets Equities||AVEM|9|6.CT|Equity|931.5|42.1038|Brazil|4.52%|
Global|Equity|Emerging Markets Equities||AVEM|9|7.CT|Equity|931.5|31.20525|South Africa|3.35%|
Global|Equity|Emerging Markets Equities||AVEM|9|8.CT|Equity|931.5|26.36145|Russia|2.83%|
Global|Equity|Emerging Markets Equities||AVEM|9|9.CT|Equity|931.5|18.4437|Thailand|1.98%|
Global|Equity|Emerging Markets Equities||AVEM|9|10.CT|Equity|931.5|18.16425|Mexico|1.95%|
Global|Equity|Emerging Markets Equities||AVEM|9|11.CT|Equity|931.5|14.99715|Indonesia|1.61%|
Global|Equity|Emerging Markets Equities||AVEM|9|12.CT|Equity|931.5|14.81085|Malaysia|1.59%|
Global|Equity|Emerging Markets Equities||AVEM|9|13.CT|Equity|931.5|12.94785|Other|1.39%|
Global|Equity|Emerging Markets Equities||AVEM|9|14.CT|Equity|931.5|8.10405|Poland|0.87%|
Global|Equity|Emerging Markets Equities||AVEM|9|15.CT|Equity|931.5|7.452|Philippines|0.8%|
Global|Equity|Emerging Markets Equities||AVEM|9|16.CT|Equity|931.5|4.6575|Chile|0.5%|
Global|Equity|Emerging Markets Equities||AVEM|9|17.CT|Equity|931.5|2.70135|Greece|0.29%|
Global|Equity|Emerging Markets Equities||AVEM|9|18.CT|Equity|931.5|2.6082|Turkey|0.28%|
Global|Equity|Emerging Markets Equities||AVEM|9|19.CT|Equity|931.5|2.51505|Hungary|0.27%|
Global|Equity|Emerging Markets Equities||AVEM|9|20.CT|Equity|931.5|1.76985|Colombia|0.19%|
Global|Equity|Emerging Markets Equities||AVEM|9|21.CT|Equity|931.5|1.4904|Peru|0.16%|
Global|Equity|Emerging Markets Equities||AVEM|9|22.CT|Equity|931.5|1.3041|Czechia|0.14%|
Global|Equity|Emerging Markets Equities||AVEM|9|23.CT|Equity|931.5|1.02465|Singapore|0.11%|
Global|Equity|Emerging Markets Equities||AVEM|9|24.CT|Equity|931.5|0.9315|United States|0.1%|
Global|Equity|Emerging Markets Equities||AVEM|9|25.CT|Equity|931.5|0.7452|Luxembourg|0.08%|
Global|Equity|Emerging Markets Equities||AVEM|9|26.CT|Equity|931.5|0.65205|Egypt|0.07%|
Global|Equity|Emerging Markets Equities||AVEM|9|27.CT|Equity|931.5|0.5589|Canada|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|28.CT|Equity|931.5|0.5589|United Kingdom|0.06%|
Global|Equity|Emerging Markets Equities||AVEM|9|29.CT|Equity|931.5|0.46575|Cyprus|0.05%|
Global|Equity|Emerging Markets Equities||AVEM|9|30.CT|Equity|931.5|0.27945|Belgium|0.03%|
Global|Equity|Emerging Markets Equities||AVEM|9|31.CT|Equity|931.5|0.1863|Cayman Islands|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|32.CT|Equity|931.5|0.1863|Australia|0.02%|
Global|Equity|Emerging Markets Equities||AVEM|9|33.CT|Equity|931.5|0.09315|Spain|0.01%|
Global|Equity|Emerging Markets Equities||AVEM|9|34.CT|Equity|931.5|0|Netherlands|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|35.CT|Equity|931.5|0|Vietnam|0.0%|
Global|Equity|Emerging Markets Equities||AVEM|9|36.CT|Equity|931.5|0|Mauritius|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|9|1.CT|Equity|929.5|905.79775|United States|97.45%|
North America|Equity|Large Cap Growth Equities||NULG|9|2.CT|Equity|929.5|17.2887|Uruguay|1.86%|
North America|Equity|Large Cap Growth Equities||NULG|9|3.CT|Equity|929.5|5.48405|Ireland|0.59%|
North America|Equity|Large Cap Growth Equities||NULG|9|4.CT|Equity|929.5|0.83655|Other|0.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|1.CT|Equity|738.1|541.17492|United States|73.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|2.CT|Equity|738.1|124.51747|China|16.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|3.CT|Equity|738.1|27.53113|Singapore|3.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|4.CT|Equity|738.1|15.42629|Mexico|2.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|5.CT|Equity|738.1|10.85007|Uruguay|1.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|6.CT|Equity|738.1|9.00482|South Korea|1.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|7.CT|Equity|738.1|3.6905|Israel|0.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|8.CT|Equity|738.1|2.87859|United Kingdom|0.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|9.CT|Equity|738.1|2.14049|Cyprus|0.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|9|10.CT|Equity|738.1|0.95953|Other|0.13%|
North America|Equity|Large Cap Growth Equities||GSEW|9|1.CT|Equity|881.5|848.26745|United States|96.23%|
North America|Equity|Large Cap Growth Equities||GSEW|9|2.CT|Equity|881.5|15.867|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||GSEW|9|3.CT|Equity|881.5|5.289|United Kingdom|0.6%|
North America|Equity|Large Cap Growth Equities||GSEW|9|4.CT|Equity|881.5|5.289|Switzerland|0.6%|
North America|Equity|Large Cap Growth Equities||GSEW|9|5.CT|Equity|881.5|1.763|Netherlands|0.2%|
North America|Equity|Large Cap Growth Equities||GSEW|9|6.CT|Equity|881.5|1.763|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|1.CT|Equity|872.1|134.12898|Japan|15.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|2.CT|Equity|872.1|116.42535|Canada|13.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|3.CT|Equity|872.1|111.36717|France|12.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|4.CT|Equity|872.1|90.87282|Netherlands|10.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|5.CT|Equity|872.1|77.18085|Germany|8.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|6.CT|Equity|872.1|65.49471|United Kingdom|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|7.CT|Equity|872.1|59.82606|Australia|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|8.CT|Equity|872.1|55.11672|Switzerland|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|9.CT|Equity|872.1|39.2445|Sweden|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|10.CT|Equity|872.1|28.34325|Hong Kong|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|11.CT|Equity|872.1|19.27341|Denmark|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|12.CT|Equity|872.1|17.35479|Spain|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|13.CT|Equity|872.1|14.65128|Singapore|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|14.CT|Equity|872.1|14.47686|Italy|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|15.CT|Equity|872.1|5.31981|Luxembourg|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|16.CT|Equity|872.1|4.79655|Israel|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|17.CT|Equity|872.1|4.27329|Norway|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|18.CT|Equity|872.1|3.13956|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|19.CT|Equity|872.1|2.96514|Ireland|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|20.CT|Equity|872.1|2.70351|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|21.CT|Equity|872.1|1.7442|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|22.CT|Equity|872.1|1.7442|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|23.CT|Equity|872.1|1.39536|Finland|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|9|24.CT|Equity|872.1|0.26163|New Zealand|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|1.CT|Equity|824.5|246.27815|China|29.87%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|2.CT|Equity|824.5|137.0319|Taiwan|16.62%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|3.CT|Equity|824.5|115.43|India|14.0%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|4.CT|Equity|824.5|65.87755|South Korea|7.99%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|5.CT|Equity|824.5|43.3687|South Africa|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|6.CT|Equity|824.5|29.26975|Russia|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|7.CT|Equity|824.5|27.8681|Hong Kong|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|8.CT|Equity|824.5|25.0648|Brazil|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|9.CT|Equity|824.5|20.36515|Thailand|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|10.CT|Equity|824.5|18.05655|Malaysia|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|11.CT|Equity|824.5|13.5218|United Arab Emirates|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|12.CT|Equity|824.5|12.28505|Mexico|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|13.CT|Equity|824.5|10.3887|Saudi Arabia|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|14.CT|Equity|824.5|9.5642|Indonesia|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|15.CT|Equity|824.5|8.98705|Poland|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|16.CT|Equity|824.5|7.0907|Qatar|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|17.CT|Equity|824.5|6.67845|Philippines|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|18.CT|Equity|824.5|6.01885|Other|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|19.CT|Equity|824.5|4.20495|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|20.CT|Equity|824.5|3.4629|Hungary|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|21.CT|Equity|824.5|2.72085|Kuwait|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|22.CT|Equity|824.5|2.55595|Luxembourg|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|23.CT|Equity|824.5|1.4841|Cyprus|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|24.CT|Equity|824.5|1.4841|Greece|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|25.CT|Equity|824.5|1.3192|Turkey|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|26.CT|Equity|824.5|1.23675|Egypt|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|27.CT|Equity|824.5|0.9894|Czechia|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|28.CT|Equity|824.5|0.8245|Colombia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|29.CT|Equity|824.5|0.57715|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|30.CT|Equity|824.5|0.3298|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|9|31.CT|Equity|824.5|0.08245|Pakistan|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|1.CT|Real Estate|853|249.6731|Japan|29.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|2.CT|Real Estate|853|120.1877|United Kingdom|14.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|3.CT|Real Estate|853|112.9372|Australia|13.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|4.CT|Real Estate|853|72.505|Singapore|8.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|5.CT|Real Estate|853|53.4831|Hong Kong|6.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|6.CT|Real Estate|853|40.3469|Sweden|4.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|7.CT|Real Estate|853|36.9349|France|4.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|8.CT|Real Estate|853|32.6699|Canada|3.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|9.CT|Real Estate|853|26.5283|Germany|3.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|10.CT|Real Estate|853|24.6517|Belgium|2.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|11.CT|Real Estate|853|20.3867|Switzerland|2.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|12.CT|Real Estate|853|13.1362|Luxembourg|1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|13.CT|Real Estate|853|9.5536|Spain|1.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|14.CT|Real Estate|853|8.1035|South Africa|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|15.CT|Real Estate|853|6.4828|Norway|0.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|16.CT|Real Estate|853|5.4592|Finland|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|17.CT|Real Estate|853|4.4356|Mexico|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|18.CT|Real Estate|853|4.3503|Brazil|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|19.CT|Real Estate|853|3.412|Thailand|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|20.CT|Real Estate|853|3.0708|Austria|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|21.CT|Real Estate|853|2.1325|Netherlands|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|22.CT|Real Estate|853|1.706|Other|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|9|23.CT|Real Estate|853|0.853|Saudi Arabia|0.1%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|1.CT|Equity|796.5|295.74045|China|37.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|2.CT|Equity|796.5|160.4151|Taiwan|20.14%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|3.CT|Equity|796.5|120.98835|South Korea|15.19%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|4.CT|Equity|796.5|115.25355|India|14.47%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|5.CT|Equity|796.5|31.62105|Hong Kong|3.97%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|6.CT|Equity|796.5|18.9567|Thailand|2.38%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|7.CT|Equity|796.5|17.28405|Malaysia|2.17%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|8.CT|Equity|796.5|16.32825|Indonesia|2.05%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|9.CT|Equity|796.5|10.43415|Other|1.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|10.CT|Equity|796.5|9.47835|Philippines|1.19%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|11.CT|Equity|796.5|0.71685|Singapore|0.09%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|9|12.CT|Equity|796.5|0.07965|Pakistan|0.01%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|1.CT|Multi-Asset|928.8|772.2972|United States|83.15%|
North America|Multi-Asset|Diversified Portfolio||SWAN|9|2.CT|Multi-Asset|928.8|156.40992|Other|16.84%|
North America|Equity|Small Cap Growth Equities||SMMV|9|1.CT|Equity|821.6|787.5036|United States|95.85%|
North America|Equity|Small Cap Growth Equities||SMMV|9|2.CT|Equity|821.6|14.21368|Bermuda|1.73%|
North America|Equity|Small Cap Growth Equities||SMMV|9|3.CT|Equity|821.6|7.88736|Ireland|0.96%|
North America|Equity|Small Cap Growth Equities||SMMV|9|4.CT|Equity|821.6|4.27232|Canada|0.52%|
North America|Equity|Small Cap Growth Equities||SMMV|9|5.CT|Equity|821.6|2.79344|Puerto Rico|0.34%|
North America|Equity|Small Cap Growth Equities||SMMV|9|6.CT|Equity|821.6|2.13616|Netherlands|0.26%|
North America|Equity|Small Cap Growth Equities||SMMV|9|7.CT|Equity|821.6|1.2324|Other|0.15%|
North America|Equity|Small Cap Growth Equities||SMMV|9|8.CT|Equity|821.6|1.06808|United Kingdom|0.13%|
North America|Equity|Small Cap Growth Equities||SMMV|9|9.CT|Equity|821.6|0.65728|Cayman Islands|0.08%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|1.CT|Equity|851.3|786.6012|United States|92.4%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|2.CT|Equity|851.3|37.03155|Ireland|4.35%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|3.CT|Equity|851.3|15.74905|United Kingdom|1.85%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|4.CT|Equity|851.3|7.32118|Canada|0.86%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|5.CT|Equity|851.3|3.14981|Other|0.37%|
North America|Equity|Industrials Equities|Industrials|FIDU|9|6.CT|Equity|851.3|0.76617|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|1.CT|Equity|801.4|235.45132|Japan|29.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|2.CT|Equity|801.4|149.4611|United Kingdom|18.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|3.CT|Equity|801.4|71.88558|Australia|8.97%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|4.CT|Equity|801.4|67.3176|South Korea|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|5.CT|Equity|801.4|35.42188|Sweden|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|6.CT|Equity|801.4|35.2616|Hong Kong|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|7.CT|Equity|801.4|27.6483|France|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|8.CT|Equity|801.4|25.00368|Netherlands|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|9.CT|Equity|801.4|20.4357|Germany|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|10.CT|Equity|801.4|20.27542|Singapore|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|11.CT|Equity|801.4|19.2336|Switzerland|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|12.CT|Equity|801.4|16.50884|Finland|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|13.CT|Equity|801.4|14.0245|Italy|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|14.CT|Equity|801.4|12.34156|Spain|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|15.CT|Equity|801.4|10.73876|Norway|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|16.CT|Equity|801.4|7.45302|Denmark|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|17.CT|Equity|801.4|6.89204|New Zealand|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|18.CT|Equity|801.4|4.72826|Belgium|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|19.CT|Equity|801.4|4.64812|China|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|20.CT|Equity|801.4|4.32756|Luxembourg|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|21.CT|Equity|801.4|4.007|Ireland|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|22.CT|Equity|801.4|3.76658|Portugal|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|23.CT|Equity|801.4|2.08364|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|24.CT|Equity|801.4|1.6028|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|25.CT|Equity|801.4|0.56098|Cyprus|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|26.CT|Equity|801.4|0.48084|Poland|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|9|27.CT|Equity|801.4|0.24042|Cambodia|0.03%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|1.CT|Equity|852.3|422.22942|United States|49.54%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|2.CT|Equity|852.3|263.61639|Canada|30.93%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|3.CT|Equity|852.3|54.97335|Australia|6.45%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|4.CT|Equity|852.3|34.68861|Germany|4.07%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|5.CT|Equity|852.3|33.41016|Singapore|3.92%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|6.CT|Equity|852.3|19.6029|Netherlands|2.3%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|7.CT|Equity|852.3|13.12542|Other|1.54%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|8.CT|Equity|852.3|8.26731|Japan|0.97%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|9|9.CT|Equity|852.3|2.13075|Switzerland|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|1.CT|Equity|795.5|265.61745|Japan|33.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|2.CT|Equity|795.5|104.13095|South Korea|13.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|3.CT|Equity|795.5|70.40175|Australia|8.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|4.CT|Equity|795.5|69.6858|Canada|8.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|5.CT|Equity|795.5|50.7529|United Kingdom|6.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|6.CT|Equity|795.5|32.21775|Sweden|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|7.CT|Equity|795.5|25.37645|Israel|3.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|8.CT|Equity|795.5|24.26275|Germany|3.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|9.CT|Equity|795.5|15.7509|Hong Kong|1.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|10.CT|Equity|795.5|13.8417|Switzerland|1.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|11.CT|Equity|795.5|13.44395|France|1.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|12.CT|Equity|795.5|11.9325|Singapore|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|13.CT|Equity|795.5|11.6143|Other|1.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|14.CT|Equity|795.5|11.21655|Norway|1.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|15.CT|Equity|795.5|9.94375|Italy|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|16.CT|Equity|795.5|8.2732|Spain|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|17.CT|Equity|795.5|8.03455|Denmark|1.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|18.CT|Equity|795.5|7.55725|Belgium|0.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|19.CT|Equity|795.5|7.1595|Netherlands|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|20.CT|Equity|795.5|6.0458|Finland|0.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|21.CT|Equity|795.5|5.64805|New Zealand|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|22.CT|Equity|795.5|5.5685|United States|0.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|23.CT|Equity|795.5|4.9321|Ireland|0.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|24.CT|Equity|795.5|3.9775|Bermuda|0.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|25.CT|Equity|795.5|2.78425|Austria|0.35%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|26.CT|Equity|795.5|1.98875|Luxembourg|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|27.CT|Equity|795.5|1.7501|Portugal|0.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|28.CT|Equity|795.5|0.71595|Malta|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|29.CT|Equity|795.5|0.39775|Malaysia|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|30.CT|Equity|795.5|0.3182|China|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|31.CT|Equity|795.5|0.1591|Macao|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|32.CT|Equity|795.5|0.07955|Taiwan|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|9|33.CT|Equity|795.5|0.07955|Mongolia|0.01%|
North America|Equity|MLPs|Energy|MLPX|9|1.CT|Equity|725|562.3825|United States|77.57%|
North America|Equity|MLPs|Energy|MLPX|9|2.CT|Equity|725|162.545|Canada|22.42%|
North America|Equity|MLPs|Energy|MLPX|9|3.CT|Equity|725|0|Other|0.0%|
Developed Markets|Equity|Materials|Materials|IYM|9|1.CT|Equity|726|699.864|United States|96.4%|
Developed Markets|Equity|Materials|Materials|IYM|9|2.CT|Equity|726|25.047|United Kingdom|3.45%|
Developed Markets|Equity|Materials|Materials|IYM|9|3.CT|Equity|726|1.1616|Other|0.16%|
North America|Equity|Utilities Equities|Utilities|IDU|9|1.CT|Equity|817.7|815.90106|United States|99.78%|
North America|Equity|Utilities Equities|Utilities|IDU|9|2.CT|Equity|817.7|1.96248|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|1.CT|Equity|780.3|139.04946|Russia|17.82%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|2.CT|Equity|780.3|119.30787|China|15.29%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|3.CT|Equity|780.3|102.60945|Taiwan|13.15%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|4.CT|Equity|780.3|83.17998|Brazil|10.66%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|5.CT|Equity|780.3|60.78537|Thailand|7.79%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|6.CT|Equity|780.3|50.17329|Hong Kong|6.43%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|7.CT|Equity|780.3|42.83847|Indonesia|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|8.CT|Equity|780.3|33.78699|South Africa|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|9.CT|Equity|780.3|30.82185|United Arab Emirates|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|10.CT|Equity|780.3|28.40292|India|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|11.CT|Equity|780.3|21.45825|Cyprus|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|12.CT|Equity|780.3|17.01054|Malaysia|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|13.CT|Equity|780.3|12.09465|Turkey|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|14.CT|Equity|780.3|11.62647|Czechia|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|15.CT|Equity|780.3|9.28557|Philippines|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|16.CT|Equity|780.3|7.88103|United Kingdom|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|17.CT|Equity|780.3|5.30604|Qatar|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|18.CT|Equity|780.3|3.1212|Canada|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|9|19.CT|Equity|780.3|1.71666|Other|0.22%|
North America|Equity|Mid Cap Value Equities||IVOV|9|1.CT|Equity|790.9|759.264|United States|96.0%|
North America|Equity|Mid Cap Value Equities||IVOV|9|2.CT|Equity|790.9|15.89709|United Kingdom|2.01%|
North America|Equity|Mid Cap Value Equities||IVOV|9|3.CT|Equity|790.9|6.01084|Ireland|0.76%|
North America|Equity|Mid Cap Value Equities||IVOV|9|4.CT|Equity|790.9|5.45721|Bermuda|0.69%|
North America|Equity|Mid Cap Value Equities||IVOV|9|5.CT|Equity|790.9|4.66631|Other|0.59%|
North America|Equity|Small Cap Blend Equities||SMDV|9|1.CT|Equity|835.4|832.8938|United States|99.7%|
North America|Equity|Small Cap Blend Equities||SMDV|9|2.CT|Equity|835.4|2.25558|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|1.CT|Equity|876.7|221.36675|Japan|25.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|2.CT|Equity|876.7|121.24761|Switzerland|13.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|3.CT|Equity|876.7|113.70799|United Kingdom|12.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|4.CT|Equity|876.7|66.71687|France|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|5.CT|Equity|876.7|56.28414|Netherlands|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|6.CT|Equity|876.7|52.42666|Germany|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|7.CT|Equity|876.7|46.4651|Australia|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|8.CT|Equity|876.7|43.92267|Denmark|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|9.CT|Equity|876.7|35.068|Hong Kong|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|10.CT|Equity|876.7|24.89828|Sweden|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|11.CT|Equity|876.7|17.18332|Italy|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|12.CT|Equity|876.7|14.81623|Singapore|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|13.CT|Equity|876.7|11.22176|Spain|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|14.CT|Equity|876.7|10.95875|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|15.CT|Equity|876.7|9.03001|Israel|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|16.CT|Equity|876.7|8.85467|Ireland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|17.CT|Equity|876.7|8.59166|Belgium|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|18.CT|Equity|876.7|3.68214|New Zealand|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|19.CT|Equity|876.7|3.59447|Norway|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|20.CT|Equity|876.7|2.27942|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|21.CT|Equity|876.7|1.92874|Luxembourg|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|22.CT|Equity|876.7|1.7534|Bermuda|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|23.CT|Equity|876.7|1.22738|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|24.CT|Equity|876.7|0.61369|Portugal|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|9|25.CT|Equity|876.7|0.17534|Macao|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|9|1.CT|Equity|788.4|648.61668|Canada|82.27%|
Developed Markets|Equity|Materials|Materials|SILJ|9|2.CT|Equity|788.4|72.21744|United States|9.16%|
Developed Markets|Equity|Materials|Materials|SILJ|9|3.CT|Equity|788.4|26.0172|South Africa|3.3%|
Developed Markets|Equity|Materials|Materials|SILJ|9|4.CT|Equity|788.4|19.63116|Peru|2.49%|
Developed Markets|Equity|Materials|Materials|SILJ|9|5.CT|Equity|788.4|9.855|United Kingdom|1.25%|
Developed Markets|Equity|Materials|Materials|SILJ|9|6.CT|Equity|788.4|5.83416|Other|0.74%|
Developed Markets|Equity|Materials|Materials|SILJ|9|7.CT|Equity|788.4|4.96692|Brazil|0.63%|
Developed Markets|Equity|Materials|Materials|SILJ|9|8.CT|Equity|788.4|1.41912|Australia|0.18%|
North America|Equity|Large Cap Value Equities||DHS|9|1.CT|Equity|797.6|796.56312|United States|99.87%|
North America|Equity|Large Cap Value Equities||DHS|9|2.CT|Equity|797.6|0.95712|Other|0.12%|
North America|Equity|Large Cap Growth Equities||PWB|9|1.CT|Equity|806.8|760.57036|United States|94.27%|
North America|Equity|Large Cap Growth Equities||PWB|9|2.CT|Equity|806.8|33.96628|Ireland|4.21%|
North America|Equity|Large Cap Growth Equities||PWB|9|3.CT|Equity|806.8|11.77928|Netherlands|1.46%|
North America|Equity|Large Cap Growth Equities||PWB|9|4.CT|Equity|806.8|0.4034|Other|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|1.CT|Equity|813.9|811.29552|United States|99.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|2.CT|Equity|813.9|1.87197|Cayman Islands|0.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|9|3.CT|Equity|813.9|1.13946|Other|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|9|1.CT|Multi-Asset|815.9|815.9|Other|100.0%|
Global|Equity|Small Cap Blend Equities||MSOS|9|1.CT|Equity|1094|882.2016|Other|80.64%|
Global|Equity|Small Cap Blend Equities||MSOS|9|2.CT|Equity|1094|205.7814|United States|18.81%|
Global|Equity|Small Cap Blend Equities||MSOS|9|3.CT|Equity|1094|6.1264|Canada|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|1.CT|Equity|828.2|183.61194|United Kingdom|22.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|2.CT|Equity|828.2|135.65916|Switzerland|16.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|3.CT|Equity|828.2|130.68996|Japan|15.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|4.CT|Equity|828.2|74.1239|Germany|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|5.CT|Equity|828.2|69.48598|Australia|8.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|6.CT|Equity|828.2|51.09994|France|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|7.CT|Equity|828.2|35.44696|Hong Kong|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|8.CT|Equity|828.2|34.53594|Italy|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|9.CT|Equity|828.2|28.73854|Spain|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|10.CT|Equity|828.2|21.03628|Singapore|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|11.CT|Equity|828.2|15.90144|Netherlands|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|12.CT|Equity|828.2|14.9076|Finland|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|13.CT|Equity|828.2|11.92608|Other|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|14.CT|Equity|828.2|9.9384|Sweden|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|15.CT|Equity|828.2|6.6256|Norway|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|16.CT|Equity|828.2|2.81588|Denmark|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|9|17.CT|Equity|828.2|1.82204|New Zealand|0.22%|
North America|Equity|Small Cap Blend Equities||EZM|9|1.CT|Equity|776.6|775.20212|United States|99.82%|
North America|Equity|Small Cap Blend Equities||EZM|9|2.CT|Equity|776.6|1.63086|Other|0.21%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|1.CT|Multi-Asset|811.5|749.58255|United States|92.37%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|2.CT|Multi-Asset|811.5|47.2293|Other|5.82%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|3.CT|Multi-Asset|811.5|5.43705|China|0.67%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|4.CT|Multi-Asset|811.5|3.7329|Netherlands|0.46%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|5.CT|Multi-Asset|811.5|1.7853|Uruguay|0.22%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|6.CT|Multi-Asset|811.5|1.7853|Canada|0.22%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|7.CT|Multi-Asset|811.5|1.54185|Australia|0.19%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|9|8.CT|Multi-Asset|811.5|0.4869|Israel|0.06%|
North America|Equity|n/a||QVML|9|1.CT|Equity|806.5|777.38535|United States|96.39%|
North America|Equity|n/a||QVML|9|2.CT|Equity|806.5|16.37195|Ireland|2.03%|
North America|Equity|n/a||QVML|9|3.CT|Equity|806.5|6.9359|United Kingdom|0.86%|
North America|Equity|n/a||QVML|9|4.CT|Equity|806.5|3.62925|Switzerland|0.45%|
North America|Equity|n/a||QVML|9|5.CT|Equity|806.5|1.4517|Netherlands|0.18%|
North America|Equity|n/a||QVML|9|6.CT|Equity|806.5|0.40325|Other|0.05%|
North America|Equity|n/a||QVML|9|7.CT|Equity|806.5|0.24195|Bermuda|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|1.CT|Equity|676|641.4564|United States|94.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|2.CT|Equity|676|17.914|Ireland|2.65%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|3.CT|Equity|676|16.224|United Kingdom|2.4%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|9|4.CT|Equity|676|0.2704|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SNPE|9|1.CT|Equity|796.4|763.98652|United States|95.93%|
North America|Equity|Large Cap Growth Equities||SNPE|9|2.CT|Equity|796.4|15.5298|Ireland|1.95%|
North America|Equity|Large Cap Growth Equities||SNPE|9|3.CT|Equity|796.4|7.1676|Other|0.9%|
North America|Equity|Large Cap Growth Equities||SNPE|9|4.CT|Equity|796.4|6.68976|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||SNPE|9|5.CT|Equity|796.4|3.50416|Switzerland|0.44%|
North America|Equity|Large Cap Value Equities||ILCV|9|1.CT|Equity|765.6|729.38712|United States|95.27%|
North America|Equity|Large Cap Value Equities||ILCV|9|2.CT|Equity|765.6|19.36968|Ireland|2.53%|
North America|Equity|Large Cap Value Equities||ILCV|9|3.CT|Equity|765.6|7.96224|United Kingdom|1.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|4.CT|Equity|765.6|4.82328|Switzerland|0.63%|
North America|Equity|Large Cap Value Equities||ILCV|9|5.CT|Equity|765.6|1.37808|Netherlands|0.18%|
North America|Equity|Large Cap Value Equities||ILCV|9|6.CT|Equity|765.6|1.07184|Bermuda|0.14%|
North America|Equity|Large Cap Value Equities||ILCV|9|7.CT|Equity|765.6|1.07184|Other|0.14%|
North America|Equity|Large Cap Value Equities||ILCV|9|8.CT|Equity|765.6|0.30624|Sweden|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|9.CT|Equity|765.6|0.30624|Singapore|0.04%|
North America|Equity|Large Cap Value Equities||ILCV|9|10.CT|Equity|765.6|0|Israel|0.0%|
North America|Equity|Large Cap Value Equities||PWV|9|1.CT|Equity|758|738.5952|United States|97.44%|
North America|Equity|Large Cap Value Equities||PWV|9|2.CT|Equity|758|10.9152|United Kingdom|1.44%|
North America|Equity|Large Cap Value Equities||PWV|9|3.CT|Equity|758|8.5654|Ireland|1.13%|
North America|Equity|Large Cap Value Equities||PWV|9|4.CT|Equity|758|-0.0758|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||JHML|9|1.CT|Equity|757.7|728.07393|United States|96.09%|
North America|Equity|Large Cap Growth Equities||JHML|9|2.CT|Equity|757.7|15.22977|Ireland|2.01%|
North America|Equity|Large Cap Growth Equities||JHML|9|3.CT|Equity|757.7|5.98583|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||JHML|9|4.CT|Equity|757.7|3.18234|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||JHML|9|5.CT|Equity|757.7|1.97002|Bermuda|0.26%|
North America|Equity|Large Cap Growth Equities||JHML|9|6.CT|Equity|757.7|1.13655|Canada|0.15%|
North America|Equity|Large Cap Growth Equities||JHML|9|7.CT|Equity|757.7|0.53039|Australia|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|9|8.CT|Equity|757.7|0.45462|Singapore|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|9|9.CT|Equity|757.7|0.37885|Sweden|0.05%|
North America|Equity|Large Cap Growth Equities||JHML|9|10.CT|Equity|757.7|0.30308|Luxembourg|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|11.CT|Equity|757.7|0.30308|Israel|0.04%|
North America|Equity|Large Cap Growth Equities||JHML|9|12.CT|Equity|757.7|0.22731|Netherlands|0.03%|
North America|Equity|Large Cap Growth Equities||JHML|9|13.CT|Equity|757.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||BBUS|9|1.CT|Equity|825.4|792.30146|United States|95.99%|
North America|Equity|Large Cap Growth Equities||BBUS|9|2.CT|Equity|825.4|14.8572|Ireland|1.8%|
North America|Equity|Large Cap Growth Equities||BBUS|9|3.CT|Equity|825.4|6.35558|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||BBUS|9|4.CT|Equity|825.4|4.20954|Other|0.51%|
North America|Equity|Large Cap Growth Equities||BBUS|9|5.CT|Equity|825.4|2.97144|Switzerland|0.36%|
North America|Equity|Large Cap Growth Equities||BBUS|9|6.CT|Equity|825.4|1.2381|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||BBUS|9|7.CT|Equity|825.4|1.07302|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|8.CT|Equity|825.4|1.07302|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||BBUS|9|9.CT|Equity|825.4|0.57778|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||BBUS|9|10.CT|Equity|825.4|0.16508|Sweden|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|11.CT|Equity|825.4|0.16508|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||BBUS|9|12.CT|Equity|825.4|0.08254|Cayman Islands|0.01%|
North America|Equity|Large Cap Growth Equities||BBUS|9|13.CT|Equity|825.4|0|Israel|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|1.CT|Equity|722.4|694.5876|India|96.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|9|2.CT|Equity|722.4|27.74016|Other|3.84%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|1.CT|Equity|738.9|735.79662|Japan|99.58%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|9|2.CT|Equity|738.9|3.17727|Other|0.43%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|1.CT|Equity|740.7|739.66302|China|99.86%|
Emerging Asia Pacific|Equity|China Equities||KBA|9|2.CT|Equity|740.7|0.7407|Other|0.1%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|1.CT|Equity|841.1|261.66621|China|31.11%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|2.CT|Equity|841.1|137.9404|India|16.4%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|3.CT|Equity|841.1|133.48257|Taiwan|15.87%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|4.CT|Equity|841.1|88.3155|South Korea|10.5%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|5.CT|Equity|841.1|57.36302|Hong Kong|6.82%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|6.CT|Equity|841.1|43.48487|South Africa|5.17%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|7.CT|Equity|841.1|39.86814|Saudi Arabia|4.74%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|8.CT|Equity|841.1|15.72857|Brazil|1.87%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|9.CT|Equity|841.1|12.53239|Cyprus|1.49%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|10.CT|Equity|841.1|9.75676|Other|1.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|11.CT|Equity|841.1|7.48579|Qatar|0.89%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|12.CT|Equity|841.1|7.31757|United Arab Emirates|0.87%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|13.CT|Equity|841.1|4.54194|Philippines|0.54%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|14.CT|Equity|841.1|4.45783|Kuwait|0.53%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|15.CT|Equity|841.1|3.95317|Hungary|0.47%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|16.CT|Equity|841.1|3.53262|Thailand|0.42%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|17.CT|Equity|841.1|3.28029|Luxembourg|0.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|18.CT|Equity|841.1|2.85974|Malaysia|0.34%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|19.CT|Equity|841.1|2.27097|Russia|0.27%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|20.CT|Equity|841.1|1.09343|Indonesia|0.13%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|9|21.CT|Equity|841.1|0.16822|Singapore|0.02%|
North America|Equity|Volatility Hedged Equity||LVHD|9|1.CT|Equity|716.4|669.54744|United States|93.46%|
North America|Equity|Volatility Hedged Equity||LVHD|9|2.CT|Equity|716.4|39.97512|Ireland|5.58%|
North America|Equity|Volatility Hedged Equity||LVHD|9|3.CT|Equity|716.4|6.87744|Other|0.96%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|1.CT|Multi-Asset|894.4|777.41248|United States|86.92%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|2.CT|Multi-Asset|894.4|85.68352|Other|9.58%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|3.CT|Multi-Asset|894.4|14.93648|Ireland|1.67%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|4.CT|Multi-Asset|894.4|5.72416|United Kingdom|0.64%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|5.CT|Multi-Asset|894.4|2.86208|Switzerland|0.32%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|6.CT|Multi-Asset|894.4|1.60992|Netherlands|0.18%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|7.CT|Multi-Asset|894.4|1.60992|Canada|0.18%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|8.CT|Multi-Asset|894.4|0.8944|Uruguay|0.1%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|9.CT|Multi-Asset|894.4|0.80496|Australia|0.09%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|10.CT|Multi-Asset|894.4|0.4472|South Korea|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|11.CT|Multi-Asset|894.4|0.4472|Luxembourg|0.05%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|12.CT|Multi-Asset|894.4|0.35776|China|0.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|9|13.CT|Multi-Asset|894.4|0.26832|Bermuda|0.03%|
North America|Equity|Technology Equities|Technology|XNTK|9|1.CT|Equity|738|605.6766|United States|82.07%|
North America|Equity|Technology Equities|Technology|XNTK|9|2.CT|Equity|738|50.1102|China|6.79%|
North America|Equity|Technology Equities|Technology|XNTK|9|3.CT|Equity|738|24.4278|Canada|3.31%|
North America|Equity|Technology Equities|Technology|XNTK|9|4.CT|Equity|738|23.985|Singapore|3.25%|
North America|Equity|Technology Equities|Technology|XNTK|9|5.CT|Equity|738|20.5902|Taiwan|2.79%|
North America|Equity|Technology Equities|Technology|XNTK|9|6.CT|Equity|738|12.177|Uruguay|1.65%|
North America|Equity|Technology Equities|Technology|XNTK|9|7.CT|Equity|738|1.107|Other|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|1.CT|Multi-Asset|806.4|712.21248|United States|88.32%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|9|2.CT|Multi-Asset|806.4|93.9456|Other|11.65%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|1.CT|Equity|888.9|195.11355|Japan|21.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|2.CT|Equity|888.9|98.6679|United Kingdom|11.1%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|3.CT|Equity|888.9|93.60117|Canada|10.53%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|4.CT|Equity|888.9|77.24541|Switzerland|8.69%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|5.CT|Equity|888.9|74.48982|France|8.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|6.CT|Equity|888.9|65.95638|Germany|7.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|7.CT|Equity|888.9|54.31179|Australia|6.11%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|8.CT|Equity|888.9|48.62283|Netherlands|5.47%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|9.CT|Equity|888.9|30.48927|Sweden|3.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|10.CT|Equity|888.9|21.15582|Denmark|2.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|11.CT|Equity|888.9|19.82247|Hong Kong|2.23%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|12.CT|Equity|888.9|18.6669|Italy|2.1%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|13.CT|Equity|888.9|18.04467|Spain|2.03%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|14.CT|Equity|888.9|12.35571|Finland|1.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|15.CT|Equity|888.9|8.53344|Ireland|0.96%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|16.CT|Equity|888.9|7.28898|Belgium|0.82%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|17.CT|Equity|888.9|7.02231|Singapore|0.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|18.CT|Equity|888.9|6.75564|Norway|0.76%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|19.CT|Equity|888.9|5.86674|Israel|0.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|20.CT|Equity|888.9|3.64449|Luxembourg|0.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|21.CT|Equity|888.9|3.37782|Other|0.38%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|22.CT|Equity|888.9|3.28893|New Zealand|0.37%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|23.CT|Equity|888.9|3.20004|Austria|0.36%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|24.CT|Equity|888.9|1.68891|Portugal|0.19%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|25.CT|Equity|888.9|0.71112|Bermuda|0.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|26.CT|Equity|888.9|0.71112|United States|0.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|27.CT|Equity|888.9|0.17778|Faroe Islands|0.02%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|28.CT|Equity|888.9|0.08889|South Africa|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|29.CT|Equity|888.9|0.08889|Mexico|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|30.CT|Equity|888.9|0.08889|Malaysia|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|31.CT|Equity|888.9|0.08889|Taiwan|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|32.CT|Equity|888.9|0.08889|Malta|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|33.CT|Equity|888.9|0.08889|Macao|0.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|34.CT|Equity|888.9|0|Åland Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|35.CT|Equity|888.9|0|Liechtenstein|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|36.CT|Equity|888.9|0|China|0.0%|
Global ex-U.S.|Equity|Global Equities||DFAI|9|37.CT|Equity|888.9|0|Cambodia|0.0%|
North America|Equity|Europe Equities||EWD|9|1.CT|Equity|673.9|628.68131|Sweden|93.29%|
North America|Equity|Europe Equities||EWD|9|2.CT|Equity|673.9|42.05136|Finland|6.24%|
North America|Equity|Europe Equities||EWD|9|3.CT|Equity|673.9|3.09994|Other|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|1.CT|Equity|701.3|171.53798|China|24.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|2.CT|Equity|701.3|118.94048|India|16.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|3.CT|Equity|701.3|117.39762|Taiwan|16.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|4.CT|Equity|701.3|90.81835|South Korea|12.95%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|5.CT|Equity|701.3|33.73253|Brazil|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|6.CT|Equity|701.3|30.43642|South Africa|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|7.CT|Equity|701.3|21.52991|Russia|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|8.CT|Equity|701.3|19.21562|Saudi Arabia|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|9.CT|Equity|701.3|17.88315|Hong Kong|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|10.CT|Equity|701.3|16.1299|Mexico|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|11.CT|Equity|701.3|14.026|Indonesia|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|12.CT|Equity|701.3|13.60522|Thailand|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|13.CT|Equity|701.3|12.41301|Malaysia|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|14.CT|Equity|701.3|7.64417|Philippines|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|15.CT|Equity|701.3|6.3117|Poland|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|16.CT|Equity|701.3|4.27793|Other|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|17.CT|Equity|701.3|3.08572|Chile|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|18.CT|Equity|701.3|1.89351|Turkey|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|19.CT|Equity|701.3|0.21039|Luxembourg|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|20.CT|Equity|701.3|0.14026|United Kingdom|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|9|21.CT|Equity|701.3|0.14026|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|9|1.CT|Equity|728.6|702.58898|United States|96.43%|
North America|Equity|Large Cap Growth Equities||OUSA|9|2.CT|Equity|728.6|19.89078|Ireland|2.73%|
North America|Equity|Large Cap Growth Equities||OUSA|9|3.CT|Equity|728.6|5.53736|Switzerland|0.76%|
North America|Equity|Large Cap Growth Equities||OUSA|9|4.CT|Equity|728.6|0.94718|Other|0.13%|
North America|Equity|Large Cap Growth Equities||NUSI|9|1.CT|Equity|855.2|824.4128|United States|96.4%|
North America|Equity|Large Cap Growth Equities||NUSI|9|2.CT|Equity|855.2|9.74928|China|1.14%|
North America|Equity|Large Cap Growth Equities||NUSI|9|3.CT|Equity|855.2|6.75608|Netherlands|0.79%|
North America|Equity|Large Cap Growth Equities||NUSI|9|4.CT|Equity|855.2|4.10496|Other|0.48%|
North America|Equity|Large Cap Growth Equities||NUSI|9|5.CT|Equity|855.2|3.16424|Uruguay|0.37%|
North America|Equity|Large Cap Growth Equities||NUSI|9|6.CT|Equity|855.2|3.16424|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||NUSI|9|7.CT|Equity|855.2|2.82216|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||NUSI|9|8.CT|Equity|855.2|0.8552|Israel|0.1%|
North America|Equity|Small Cap Growth Equities||VTWG|9|1.CT|Equity|678.5|641.52175|United States|94.55%|
North America|Equity|Small Cap Growth Equities||VTWG|9|2.CT|Equity|678.5|16.284|Other|2.4%|
North America|Equity|Small Cap Growth Equities||VTWG|9|3.CT|Equity|678.5|5.90295|United Kingdom|0.87%|
North America|Equity|Small Cap Growth Equities||VTWG|9|4.CT|Equity|678.5|4.2067|Bermuda|0.62%|
North America|Equity|Small Cap Growth Equities||VTWG|9|5.CT|Equity|678.5|3.59605|Ireland|0.53%|
North America|Equity|Small Cap Growth Equities||VTWG|9|6.CT|Equity|678.5|2.10335|Canada|0.31%|
North America|Equity|Small Cap Growth Equities||VTWG|9|7.CT|Equity|678.5|1.56055|Singapore|0.23%|
North America|Equity|Small Cap Growth Equities||VTWG|9|8.CT|Equity|678.5|1.4927|Cayman Islands|0.22%|
North America|Equity|Small Cap Growth Equities||VTWG|9|9.CT|Equity|678.5|1.15345|Puerto Rico|0.17%|
North America|Equity|Small Cap Growth Equities||VTWG|9|10.CT|Equity|678.5|0.47495|Israel|0.07%|
North America|Equity|Small Cap Growth Equities||VTWG|9|11.CT|Equity|678.5|0.33925|Germany|0.05%|
North America|Equity|Small Cap Growth Equities||VTWG|9|12.CT|Equity|678.5|0.1357|Bahamas|0.02%|
North America|Equity|Small Cap Growth Equities||VTWG|9|13.CT|Equity|678.5|0.06785|Luxembourg|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|14.CT|Equity|678.5|0.06785|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||VTWG|9|15.CT|Equity|678.5|0|Mauritius|0.0%|
North America|Equity|Small Cap Growth Equities||VTWG|9|16.CT|Equity|678.5|0|British Virgin Islands|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|9|1.CT|Equity|843.1|841.91966|United States|99.86%|
North America|Equity|Transportation Equities|Industrials|XTN|9|2.CT|Equity|843.1|1.26465|Other|0.15%|
Developed Markets|Equity|Europe Equities||HEZU|9|1.CT|Equity|701.2|700.8494|United States|99.95%|
Developed Markets|Equity|Europe Equities||HEZU|9|2.CT|Equity|701.2|0.3506|Other|0.05%|
North America|Equity|Technology Equities|Technology|PSI|9|1.CT|Equity|890.2|739.57816|United States|83.08%|
North America|Equity|Technology Equities|Technology|PSI|9|2.CT|Equity|890.2|51.36454|Israel|5.77%|
North America|Equity|Technology Equities|Technology|PSI|9|3.CT|Equity|890.2|39.1688|Netherlands|4.4%|
North America|Equity|Technology Equities|Technology|PSI|9|4.CT|Equity|890.2|21.09774|United Kingdom|2.37%|
North America|Equity|Technology Equities|Technology|PSI|9|5.CT|Equity|890.2|20.9197|Switzerland|2.35%|
North America|Equity|Technology Equities|Technology|PSI|9|6.CT|Equity|890.2|18.2491|Singapore|2.05%|
North America|Equity|Technology Equities|Technology|PSI|9|7.CT|Equity|890.2|-0.08902|Other|-0.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|1.CT|Equity|728.3|720.87134|China|98.98%|
Emerging Asia Pacific|Equity|China Equities||CNYA|9|2.CT|Equity|728.3|1.38377|Other|0.19%|
North America|Equity|All Cap Equities||ONEY|9|1.CT|Equity|677.1|650.62539|United States|96.09%|
North America|Equity|All Cap Equities||ONEY|9|2.CT|Equity|677.1|14.01597|United Kingdom|2.07%|
North America|Equity|All Cap Equities||ONEY|9|3.CT|Equity|677.1|5.48451|Bermuda|0.81%|
North America|Equity|All Cap Equities||ONEY|9|4.CT|Equity|677.1|2.91153|Switzerland|0.43%|
North America|Equity|All Cap Equities||ONEY|9|5.CT|Equity|677.1|1.69275|Ireland|0.25%|
North America|Equity|All Cap Equities||ONEY|9|6.CT|Equity|677.1|1.21878|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||ONEY|9|7.CT|Equity|677.1|1.15107|Other|0.17%|
North America|Equity|All Cap Equities||ONEY|9|8.CT|Equity|677.1|0.13542|Luxembourg|0.02%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|1.CT|Equity|713.1|707.96568|United States|99.28%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|2.CT|Equity|713.1|3.92205|United Kingdom|0.55%|
North America|Equity|Utilities Equities|Utilities|IFRA|9|3.CT|Equity|713.1|1.35489|Other|0.19%|
North America|Equity|Large Cap Blend Equities||JPUS|9|1.CT|Equity|653|630.145|United States|96.5%|
North America|Equity|Large Cap Blend Equities||JPUS|9|2.CT|Equity|653|13.8436|Ireland|2.12%|
North America|Equity|Large Cap Blend Equities||JPUS|9|3.CT|Equity|653|3.1997|Switzerland|0.49%|
North America|Equity|Large Cap Blend Equities||JPUS|9|4.CT|Equity|653|1.959|United Kingdom|0.3%|
North America|Equity|Large Cap Blend Equities||JPUS|9|5.CT|Equity|653|1.1754|Other|0.18%|
North America|Equity|Large Cap Blend Equities||JPUS|9|6.CT|Equity|653|1.1101|Puerto Rico|0.17%|
North America|Equity|Large Cap Blend Equities||JPUS|9|7.CT|Equity|653|1.0448|Cayman Islands|0.16%|
North America|Equity|All Cap Equities||RDIV|9|1.CT|Equity|684.2|642.66906|United States|93.93%|
North America|Equity|All Cap Equities||RDIV|9|2.CT|Equity|684.2|21.62072|Ireland|3.16%|
North America|Equity|All Cap Equities||RDIV|9|3.CT|Equity|684.2|20.38916|United Kingdom|2.98%|
North America|Equity|All Cap Equities||RDIV|9|4.CT|Equity|684.2|-0.61578|Other|-0.09%|
North America|Equity|Large Cap Blend Equities||CFA|9|1.CT|Equity|678.2|648.0201|United States|95.55%|
North America|Equity|Large Cap Blend Equities||CFA|9|2.CT|Equity|678.2|15.80206|Ireland|2.33%|
North America|Equity|Large Cap Blend Equities||CFA|9|3.CT|Equity|678.2|4.47612|Other|0.66%|
North America|Equity|Large Cap Blend Equities||CFA|9|4.CT|Equity|678.2|4.4083|Switzerland|0.65%|
North America|Equity|Large Cap Blend Equities||CFA|9|5.CT|Equity|678.2|2.98408|Bermuda|0.44%|
North America|Equity|Large Cap Blend Equities||CFA|9|6.CT|Equity|678.2|0.94948|United Kingdom|0.14%|
North America|Equity|Large Cap Blend Equities||CFA|9|7.CT|Equity|678.2|0.94948|Netherlands|0.14%|
North America|Equity|Europe Equities||EWQ|9|1.CT|Equity|708.9|653.53491|France|92.19%|
North America|Equity|Europe Equities||EWQ|9|2.CT|Equity|708.9|24.31527|Netherlands|3.43%|
North America|Equity|Europe Equities||EWQ|9|3.CT|Equity|708.9|13.53999|Luxembourg|1.91%|
North America|Equity|Europe Equities||EWQ|9|4.CT|Equity|708.9|12.33486|Switzerland|1.74%|
North America|Equity|Europe Equities||EWQ|9|5.CT|Equity|708.9|5.31675|Other|0.75%|
North America|Equity|Industrials Equities|Industrials|PPA|9|1.CT|Equity|626.9|594.9281|United States|94.9%|
North America|Equity|Industrials Equities|Industrials|PPA|9|2.CT|Equity|626.9|16.42478|Canada|2.62%|
North America|Equity|Industrials Equities|Industrials|PPA|9|3.CT|Equity|626.9|15.0456|Israel|2.4%|
North America|Equity|Industrials Equities|Industrials|PPA|9|4.CT|Equity|626.9|0.56421|Other|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|1.CT|Equity|678.6|131.17338|Canada|19.33%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|2.CT|Equity|678.6|96.7005|Japan|14.25%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|3.CT|Equity|678.6|57.54528|Singapore|8.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|4.CT|Equity|678.6|48.1806|Switzerland|7.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|5.CT|Equity|678.6|48.11274|Australia|7.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|6.CT|Equity|678.6|44.17686|Hong Kong|6.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|7.CT|Equity|678.6|35.15148|United Kingdom|5.18%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|8.CT|Equity|678.6|33.5907|France|4.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|9.CT|Equity|678.6|27.95832|Germany|4.12%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|10.CT|Equity|678.6|26.26182|Sweden|3.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|11.CT|Equity|678.6|17.9829|Finland|2.65%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|12.CT|Equity|678.6|17.10072|Israel|2.52%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|13.CT|Equity|678.6|16.76142|Netherlands|2.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|14.CT|Equity|678.6|16.08282|Italy|2.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|15.CT|Equity|678.6|13.572|Norway|2.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|16.CT|Equity|678.6|12.96126|Belgium|1.91%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|17.CT|Equity|678.6|9.43254|Spain|1.39%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|18.CT|Equity|678.6|6.71814|New Zealand|0.99%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|19.CT|Equity|678.6|3.80016|Bermuda|0.56%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|20.CT|Equity|678.6|3.59658|Other|0.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|21.CT|Equity|678.6|3.25728|Portugal|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|22.CT|Equity|678.6|2.98584|Austria|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|23.CT|Equity|678.6|2.91798|Denmark|0.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|9|24.CT|Equity|678.6|2.51082|Ireland|0.37%|
North America|Equity|Europe Equities||EWP|9|1.CT|Equity|570|566.637|Spain|99.41%|
North America|Equity|Europe Equities||EWP|9|2.CT|Equity|570|3.249|Other|0.57%|
North America|Equity|Large Cap Growth Equities||PFM|9|1.CT|Equity|689.6|659.46448|United States|95.63%|
North America|Equity|Large Cap Growth Equities||PFM|9|2.CT|Equity|689.6|22.96368|Ireland|3.33%|
North America|Equity|Large Cap Growth Equities||PFM|9|3.CT|Equity|689.6|5.8616|Switzerland|0.85%|
North America|Equity|Large Cap Growth Equities||PFM|9|4.CT|Equity|689.6|1.31024|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||PFM|9|5.CT|Equity|689.6|0.41376|Other|0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|1.CT|Equity|676.9|674.8693|United States|99.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|2.CT|Equity|676.9|1.48918|Cayman Islands|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|9|3.CT|Equity|676.9|0.47383|Other|0.07%|
North America|Equity|Small Cap Value Equities||RWJ|9|1.CT|Equity|709.9|689.88082|United States|97.18%|
North America|Equity|Small Cap Value Equities||RWJ|9|2.CT|Equity|709.9|9.44167|Bermuda|1.33%|
North America|Equity|Small Cap Value Equities||RWJ|9|3.CT|Equity|709.9|3.97544|Ireland|0.56%|
North America|Equity|Small Cap Value Equities||RWJ|9|4.CT|Equity|709.9|1.56178|Cayman Islands|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|5.CT|Equity|709.9|1.56178|Puerto Rico|0.22%|
North America|Equity|Small Cap Value Equities||RWJ|9|6.CT|Equity|709.9|1.20683|Canada|0.17%|
North America|Equity|Small Cap Value Equities||RWJ|9|7.CT|Equity|709.9|0.85188|Other|0.12%|
North America|Equity|Small Cap Value Equities||RWJ|9|8.CT|Equity|709.9|0.7099|Singapore|0.1%|
North America|Equity|Small Cap Value Equities||RWJ|9|9.CT|Equity|709.9|0.56792|Netherlands|0.08%|
North America|Equity|All Cap Equities||EQAL|9|1.CT|Equity|610.3|591.74688|United States|96.96%|
North America|Equity|All Cap Equities||EQAL|9|2.CT|Equity|610.3|4.63828|United Kingdom|0.76%|
North America|Equity|All Cap Equities||EQAL|9|3.CT|Equity|610.3|4.45519|Ireland|0.73%|
North America|Equity|All Cap Equities||EQAL|9|4.CT|Equity|610.3|2.92944|Bermuda|0.48%|
North America|Equity|All Cap Equities||EQAL|9|5.CT|Equity|610.3|0.91545|Netherlands|0.15%|
North America|Equity|All Cap Equities||EQAL|9|6.CT|Equity|610.3|0.91545|Luxembourg|0.15%|
North America|Equity|All Cap Equities||EQAL|9|7.CT|Equity|610.3|0.91545|Cayman Islands|0.15%|
North America|Equity|All Cap Equities||EQAL|9|8.CT|Equity|610.3|0.6103|Switzerland|0.1%|
North America|Equity|All Cap Equities||EQAL|9|9.CT|Equity|610.3|0.48824|Israel|0.08%|
North America|Equity|All Cap Equities||EQAL|9|10.CT|Equity|610.3|0.42721|Puerto Rico|0.07%|
North America|Equity|All Cap Equities||EQAL|9|11.CT|Equity|610.3|0.36618|Other|0.06%|
North America|Equity|All Cap Equities||EQAL|9|12.CT|Equity|610.3|0.36618|Canada|0.06%|
North America|Equity|All Cap Equities||EQAL|9|13.CT|Equity|610.3|0.36618|Australia|0.06%|
North America|Equity|All Cap Equities||EQAL|9|14.CT|Equity|610.3|0.30515|Panama|0.05%|
North America|Equity|All Cap Equities||EQAL|9|15.CT|Equity|610.3|0.30515|Germany|0.05%|
North America|Equity|All Cap Equities||EQAL|9|16.CT|Equity|610.3|0.30515|China|0.05%|
North America|Equity|Technology Equities|Technology|IHAK|9|1.CT|Equity|679.4|523.88534|United States|77.11%|
North America|Equity|Technology Equities|Technology|IHAK|9|2.CT|Equity|679.4|52.24586|Israel|7.69%|
North America|Equity|Technology Equities|Technology|IHAK|9|3.CT|Equity|679.4|35.19292|Japan|5.18%|
North America|Equity|Technology Equities|Technology|IHAK|9|4.CT|Equity|679.4|22.14844|United Kingdom|3.26%|
North America|Equity|Technology Equities|Technology|IHAK|9|5.CT|Equity|679.4|19.90642|Taiwan|2.93%|
North America|Equity|Technology Equities|Technology|IHAK|9|6.CT|Equity|679.4|18.6835|Canada|2.75%|
North America|Equity|Technology Equities|Technology|IHAK|9|7.CT|Equity|679.4|5.0955|Malaysia|0.75%|
North America|Equity|Technology Equities|Technology|IHAK|9|8.CT|Equity|679.4|1.49468|South Korea|0.22%|
North America|Equity|Technology Equities|Technology|IHAK|9|9.CT|Equity|679.4|0.81528|Other|0.12%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|1.CT|Equity|589.8|538.1925|China|91.25%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|2.CT|Equity|589.8|50.78178|Hong Kong|8.61%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|9|3.CT|Equity|589.8|0.70776|Other|0.12%|
North America|Equity|Volatility Hedged Equity||DIV|9|1.CT|Equity|653.5|640.62605|United States|98.03%|
North America|Equity|Volatility Hedged Equity||DIV|9|2.CT|Equity|653.5|11.3709|United Kingdom|1.74%|
North America|Equity|Volatility Hedged Equity||DIV|9|3.CT|Equity|653.5|1.50305|Other|0.23%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|1.CT|Equity|584.3|500.1608|Russia|85.6%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|2.CT|Equity|584.3|53.58031|Cyprus|9.17%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|3.CT|Equity|584.3|28.16326|Netherlands|4.82%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|9|4.CT|Equity|584.3|2.45406|Other|0.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|1.CT|Equity|519.7|503.95309|United States|96.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|2.CT|Equity|519.7|9.25066|Ireland|1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|3.CT|Equity|519.7|6.34034|Switzerland|1.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|9|4.CT|Equity|519.7|0.25985|Other|0.05%|
Developed Markets|Equity|Materials|Materials|MXI|9|1.CT|Equity|620.7|190.49283|United States|30.69%|
Developed Markets|Equity|Materials|Materials|MXI|9|2.CT|Equity|620.7|104.96037|United Kingdom|16.91%|
Developed Markets|Equity|Materials|Materials|MXI|9|3.CT|Equity|620.7|43.88349|Canada|7.07%|
Developed Markets|Equity|Materials|Materials|MXI|9|4.CT|Equity|620.7|43.32486|Japan|6.98%|
Developed Markets|Equity|Materials|Materials|MXI|9|5.CT|Equity|620.7|42.89037|Switzerland|6.91%|
Developed Markets|Equity|Materials|Materials|MXI|9|6.CT|Equity|620.7|40.15929|Australia|6.47%|
Developed Markets|Equity|Materials|Materials|MXI|9|7.CT|Equity|620.7|26.31768|Germany|4.24%|
Developed Markets|Equity|Materials|Materials|MXI|9|8.CT|Equity|620.7|21.84864|France|3.52%|
Developed Markets|Equity|Materials|Materials|MXI|9|9.CT|Equity|620.7|16.94511|Ireland|2.73%|
Developed Markets|Equity|Materials|Materials|MXI|9|10.CT|Equity|620.7|14.40024|Netherlands|2.32%|
Developed Markets|Equity|Materials|Materials|MXI|9|11.CT|Equity|620.7|13.6554|Brazil|2.2%|
Developed Markets|Equity|Materials|Materials|MXI|9|12.CT|Equity|620.7|12.16572|South Korea|1.96%|
Developed Markets|Equity|Materials|Materials|MXI|9|13.CT|Equity|620.7|8.25531|Taiwan|1.33%|
Developed Markets|Equity|Materials|Materials|MXI|9|14.CT|Equity|620.7|7.63461|Finland|1.23%|
Developed Markets|Equity|Materials|Materials|MXI|9|15.CT|Equity|620.7|5.89665|Denmark|0.95%|
Developed Markets|Equity|Materials|Materials|MXI|9|16.CT|Equity|620.7|5.64837|Mexico|0.91%|
Developed Markets|Equity|Materials|Materials|MXI|9|17.CT|Equity|620.7|4.84146|Sweden|0.78%|
Developed Markets|Equity|Materials|Materials|MXI|9|18.CT|Equity|620.7|4.53111|Luxembourg|0.73%|
Developed Markets|Equity|Materials|Materials|MXI|9|19.CT|Equity|620.7|4.46904|Belgium|0.72%|
Developed Markets|Equity|Materials|Materials|MXI|9|20.CT|Equity|620.7|4.22076|Norway|0.68%|
Developed Markets|Equity|Materials|Materials|MXI|9|21.CT|Equity|620.7|2.60694|Chile|0.42%|
Developed Markets|Equity|Materials|Materials|MXI|9|22.CT|Equity|620.7|1.48968|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|1.CT|Equity|642.9|194.02722|Taiwan|30.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|2.CT|Equity|642.9|100.61385|India|15.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|3.CT|Equity|642.9|89.10594|China|13.86%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|4.CT|Equity|642.9|29.95914|Malaysia|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|5.CT|Equity|642.9|29.83056|South Africa|4.64%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|6.CT|Equity|642.9|28.67334|Thailand|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|7.CT|Equity|642.9|28.54476|Brazil|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|8.CT|Equity|642.9|24.30162|Saudi Arabia|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|9.CT|Equity|642.9|18.06549|Indonesia|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|10.CT|Equity|642.9|15.36531|Hong Kong|2.39%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|11.CT|Equity|642.9|11.37933|Poland|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|12.CT|Equity|642.9|10.15782|Turkey|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|13.CT|Equity|642.9|9.57921|Kuwait|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|14.CT|Equity|642.9|8.80773|Mexico|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|15.CT|Equity|642.9|7.39335|Philippines|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|16.CT|Equity|642.9|4.82175|Qatar|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|17.CT|Equity|642.9|4.75746|Greece|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|18.CT|Equity|642.9|4.43601|Chile|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|19.CT|Equity|642.9|4.30743|United Arab Emirates|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|20.CT|Equity|642.9|4.17885|Egypt|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|21.CT|Equity|642.9|3.40737|Pakistan|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|22.CT|Equity|642.9|3.2145|Other|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|23.CT|Equity|642.9|1.67154|Russia|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|24.CT|Equity|642.9|1.22151|Singapore|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|25.CT|Equity|642.9|0.83577|Cyprus|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|26.CT|Equity|642.9|0.83577|United States|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|27.CT|Equity|642.9|0.77148|Hungary|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|28.CT|Equity|642.9|0.57861|Monaco|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|29.CT|Equity|642.9|0.51432|Peru|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|30.CT|Equity|642.9|0.45003|Czechia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|31.CT|Equity|642.9|0.45003|Colombia|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|32.CT|Equity|642.9|0.38574|Spain|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|33.CT|Equity|642.9|0.38574|Belgium|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|34.CT|Equity|642.9|0.06429|Netherlands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|35.CT|Equity|642.9|0.06429|Cayman Islands|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|9|36.CT|Equity|642.9|0.06429|United Kingdom|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|1.CT|Equity|388.3|274.68342|United States|70.74%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|2.CT|Equity|388.3|16.77456|United Kingdom|4.32%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|3.CT|Equity|388.3|13.74582|Canada|3.54%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|4.CT|Equity|388.3|13.04688|Switzerland|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|5.CT|Equity|388.3|11.92081|France|3.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|6.CT|Equity|388.3|9.86282|Germany|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|7.CT|Equity|388.3|7.96015|Netherlands|2.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|8.CT|Equity|388.3|7.41653|Australia|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|9.CT|Equity|388.3|6.17397|Ireland|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|10.CT|Equity|388.3|4.23247|Other|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|11.CT|Equity|388.3|4.03832|Sweden|1.04%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|12.CT|Equity|388.3|3.22289|Hong Kong|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|13.CT|Equity|388.3|3.06757|Denmark|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|14.CT|Equity|388.3|2.52395|Spain|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|15.CT|Equity|388.3|2.40746|Italy|0.62%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|16.CT|Equity|388.3|1.47554|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|17.CT|Equity|388.3|1.24256|Singapore|0.32%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|18.CT|Equity|388.3|0.89309|Israel|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|19.CT|Equity|388.3|0.89309|Belgium|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|20.CT|Equity|388.3|0.73777|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|21.CT|Equity|388.3|0.50479|Bermuda|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|22.CT|Equity|388.3|0.3883|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|23.CT|Equity|388.3|0.31064|Austria|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|24.CT|Equity|388.3|0.31064|New Zealand|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|25.CT|Equity|388.3|0.31064|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|26.CT|Equity|388.3|0.19415|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|9|27.CT|Equity|388.3|0.03883|Macao|0.01%|
North America|Equity|Small Cap Blend Equities||EES|9|1.CT|Equity|640|639.232|United States|99.88%|
North America|Equity|Small Cap Blend Equities||EES|9|2.CT|Equity|640|0.32|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||EES|9|3.CT|Equity|640|0.256|Other|0.04%|
Developed Markets|Equity|Global Equities||TLTD|9|1.CT|Equity|622.9|166.3143|Japan|26.7%|
Developed Markets|Equity|Global Equities||TLTD|9|2.CT|Equity|622.9|74.43655|United Kingdom|11.95%|
Developed Markets|Equity|Global Equities||TLTD|9|3.CT|Equity|622.9|66.6503|Canada|10.7%|
Developed Markets|Equity|Global Equities||TLTD|9|4.CT|Equity|622.9|43.54071|France|6.99%|
Developed Markets|Equity|Global Equities||TLTD|9|5.CT|Equity|622.9|39.36728|Switzerland|6.32%|
Developed Markets|Equity|Global Equities||TLTD|9|6.CT|Equity|622.9|37.31171|Germany|5.99%|
Developed Markets|Equity|Global Equities||TLTD|9|7.CT|Equity|622.9|35.19385|Australia|5.65%|
Developed Markets|Equity|Global Equities||TLTD|9|8.CT|Equity|622.9|25.97493|Netherlands|4.17%|
Developed Markets|Equity|Global Equities||TLTD|9|9.CT|Equity|622.9|22.67356|Sweden|3.64%|
Developed Markets|Equity|Global Equities||TLTD|9|10.CT|Equity|622.9|15.01189|Hong Kong|2.41%|
Developed Markets|Equity|Global Equities||TLTD|9|11.CT|Equity|622.9|13.20548|Spain|2.12%|
Developed Markets|Equity|Global Equities||TLTD|9|12.CT|Equity|622.9|13.01861|Italy|2.09%|
Developed Markets|Equity|Global Equities||TLTD|9|13.CT|Equity|622.9|11.8351|Denmark|1.9%|
Developed Markets|Equity|Global Equities||TLTD|9|14.CT|Equity|622.9|9.40579|Israel|1.51%|
Developed Markets|Equity|Global Equities||TLTD|9|15.CT|Equity|622.9|7.84854|Belgium|1.26%|
Developed Markets|Equity|Global Equities||TLTD|9|16.CT|Equity|622.9|7.28793|Singapore|1.17%|
Developed Markets|Equity|Global Equities||TLTD|9|17.CT|Equity|622.9|6.72732|Norway|1.08%|
Developed Markets|Equity|Global Equities||TLTD|9|18.CT|Equity|622.9|6.229|Finland|1.0%|
Developed Markets|Equity|Global Equities||TLTD|9|19.CT|Equity|622.9|3.48824|Ireland|0.56%|
Developed Markets|Equity|Global Equities||TLTD|9|20.CT|Equity|622.9|3.30137|Poland|0.53%|
Developed Markets|Equity|Global Equities||TLTD|9|21.CT|Equity|622.9|2.61618|New Zealand|0.42%|
Developed Markets|Equity|Global Equities||TLTD|9|22.CT|Equity|622.9|2.42931|Austria|0.39%|
Developed Markets|Equity|Global Equities||TLTD|9|23.CT|Equity|622.9|2.05557|Luxembourg|0.33%|
Developed Markets|Equity|Global Equities||TLTD|9|24.CT|Equity|622.9|1.93099|Portugal|0.31%|
Developed Markets|Equity|Global Equities||TLTD|9|25.CT|Equity|622.9|1.68183|Bermuda|0.27%|
Developed Markets|Equity|Global Equities||TLTD|9|26.CT|Equity|622.9|1.12122|United States|0.18%|
Developed Markets|Equity|Global Equities||TLTD|9|27.CT|Equity|622.9|0.37374|Liechtenstein|0.06%|
Developed Markets|Equity|Global Equities||TLTD|9|28.CT|Equity|622.9|0.37374|Ukraine|0.06%|
Developed Markets|Equity|Global Equities||TLTD|9|29.CT|Equity|622.9|0.18687|British Virgin Islands|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|30.CT|Equity|622.9|0.18687|Malaysia|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|31.CT|Equity|622.9|0.18687|Taiwan|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|32.CT|Equity|622.9|0.18687|Monaco|0.03%|
Developed Markets|Equity|Global Equities||TLTD|9|33.CT|Equity|622.9|0.12458|China|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|34.CT|Equity|622.9|0.12458|Gibraltar|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|35.CT|Equity|622.9|0.12458|Cyprus|0.02%|
Developed Markets|Equity|Global Equities||TLTD|9|36.CT|Equity|622.9|0.06229|Faroe Islands|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|37.CT|Equity|622.9|0.06229|Cambodia|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|38.CT|Equity|622.9|0.06229|Malta|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|39.CT|Equity|622.9|0.06229|South Africa|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|40.CT|Equity|622.9|0.06229|United Arab Emirates|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|41.CT|Equity|622.9|0.06229|Macao|0.01%|
Developed Markets|Equity|Global Equities||TLTD|9|42.CT|Equity|622.9|0|Other|0.0%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|1.CT|Equity|566.7|564.65988|Singapore|99.64%|
Developed Markets|Equity|Asia Pacific Equities||EWS|9|2.CT|Equity|566.7|1.92678|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|1.CT|Equity|622.8|95.41296|Canada|15.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|2.CT|Equity|622.8|79.78068|Switzerland|12.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|3.CT|Equity|622.8|74.79828|Japan|12.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|4.CT|Equity|622.8|55.24236|United Kingdom|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|5.CT|Equity|622.8|39.5478|Germany|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|6.CT|Equity|622.8|38.11536|Taiwan|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|7.CT|Equity|622.8|29.20932|Spain|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|8.CT|Equity|622.8|28.89792|China|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|9.CT|Equity|622.8|27.65232|Italy|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|10.CT|Equity|622.8|21.05064|France|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|11.CT|Equity|622.8|19.99188|Norway|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|12.CT|Equity|622.8|18.74628|Hong Kong|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|13.CT|Equity|622.8|17.18928|Netherlands|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|14.CT|Equity|622.8|14.38668|Australia|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|15.CT|Equity|622.8|10.64988|Sweden|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|16.CT|Equity|622.8|8.53236|South Africa|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|17.CT|Equity|622.8|7.09992|Singapore|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|18.CT|Equity|622.8|6.10344|Belgium|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|19.CT|Equity|622.8|5.41836|Luxembourg|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|20.CT|Equity|622.8|4.11048|New Zealand|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|21.CT|Equity|622.8|3.67452|South Korea|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|22.CT|Equity|622.8|3.4254|Thailand|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|23.CT|Equity|622.8|3.36312|Qatar|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|24.CT|Equity|622.8|3.114|Turkey|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|25.CT|Equity|622.8|2.92716|Mexico|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|26.CT|Equity|622.8|2.61576|Russia|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|9|27.CT|Equity|622.8|1.80612|Other|0.29%|
North America|Equity|Large Cap Growth Equities||KRMA|9|1.CT|Equity|648.4|635.30232|United States|97.98%|
North America|Equity|Large Cap Growth Equities||KRMA|9|2.CT|Equity|648.4|9.59632|Canada|1.48%|
North America|Equity|Large Cap Growth Equities||KRMA|9|3.CT|Equity|648.4|3.17716|Ireland|0.49%|
North America|Equity|Large Cap Growth Equities||KRMA|9|4.CT|Equity|648.4|0.77808|Other|0.12%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|1.CT|Equity|638.4|340.45872|United States|53.33%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|2.CT|Equity|638.4|81.7152|United Kingdom|12.8%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|3.CT|Equity|638.4|63.71232|Switzerland|9.98%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|4.CT|Equity|638.4|39.32544|Japan|6.16%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|5.CT|Equity|638.4|36.51648|France|5.72%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|6.CT|Equity|638.4|11.68272|Netherlands|1.83%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|7.CT|Equity|638.4|11.61888|Canada|1.82%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|8.CT|Equity|638.4|11.04432|Australia|1.73%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|9.CT|Equity|638.4|8.42688|Germany|1.32%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|10.CT|Equity|638.4|8.23536|Belgium|1.29%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|11.CT|Equity|638.4|5.29872|Sweden|0.83%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|12.CT|Equity|638.4|5.17104|Mexico|0.81%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|13.CT|Equity|638.4|3.31968|Ireland|0.52%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|14.CT|Equity|638.4|3.06432|Brazil|0.48%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|15.CT|Equity|638.4|3.00048|Norway|0.47%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|16.CT|Equity|638.4|2.74512|Denmark|0.43%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|17.CT|Equity|638.4|1.53216|Finland|0.24%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|18.CT|Equity|638.4|1.2768|Other|0.2%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|9|19.CT|Equity|638.4|0.3192|Chile|0.05%|
North America|Multi-Asset|Long-Short||XYLD|9|1.CT|Multi-Asset|777.8|753.99932|United States|96.94%|
North America|Multi-Asset|Long-Short||XYLD|9|2.CT|Multi-Asset|777.8|14.07818|Ireland|1.81%|
North America|Multi-Asset|Long-Short||XYLD|9|3.CT|Multi-Asset|777.8|6.06684|United Kingdom|0.78%|
North America|Multi-Asset|Long-Short||XYLD|9|4.CT|Multi-Asset|777.8|3.03342|Switzerland|0.39%|
North America|Multi-Asset|Long-Short||XYLD|9|5.CT|Multi-Asset|777.8|1.1667|Netherlands|0.15%|
North America|Multi-Asset|Long-Short||XYLD|9|6.CT|Multi-Asset|777.8|0.23334|Bermuda|0.03%|
North America|Multi-Asset|Long-Short||XYLD|9|7.CT|Multi-Asset|777.8|-0.62224|Other|-0.08%|
North America|Equity|Large Cap Growth Equities||SPGP|9|1.CT|Equity|665.6|649.69216|United States|97.61%|
North America|Equity|Large Cap Growth Equities||SPGP|9|2.CT|Equity|665.6|8.05376|Bermuda|1.21%|
North America|Equity|Large Cap Growth Equities||SPGP|9|3.CT|Equity|665.6|7.9872|Ireland|1.2%|
North America|Equity|Large Cap Growth Equities||SPGP|9|4.CT|Equity|665.6|0.26624|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|1.CT|Equity|641.6|297.18912|United States|46.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|2.CT|Equity|641.6|119.59424|Japan|18.64%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|3.CT|Equity|641.6|114.33312|China|17.82%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|4.CT|Equity|641.6|31.7592|Singapore|4.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|5.CT|Equity|641.6|28.03792|South Korea|4.37%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|6.CT|Equity|641.6|16.87408|Sweden|2.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|7.CT|Equity|641.6|12.70368|France|1.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|8.CT|Equity|641.6|12.06208|Taiwan|1.88%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|9.CT|Equity|641.6|8.72576|Poland|1.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|9|10.CT|Equity|641.6|0.38496|Other|0.06%|
North America|Equity|Volatility Hedged Equity||LGLV|9|1.CT|Equity|600.7|550.78183|United States|91.69%|
North America|Equity|Volatility Hedged Equity||LGLV|9|2.CT|Equity|600.7|30.035|Ireland|5.0%|
North America|Equity|Volatility Hedged Equity||LGLV|9|3.CT|Equity|600.7|11.65358|United Kingdom|1.94%|
North America|Equity|Volatility Hedged Equity||LGLV|9|4.CT|Equity|600.7|4.56532|Switzerland|0.76%|
North America|Equity|Volatility Hedged Equity||LGLV|9|5.CT|Equity|600.7|3.12364|Bermuda|0.52%|
North America|Equity|Volatility Hedged Equity||LGLV|9|6.CT|Equity|600.7|0.6007|Other|0.1%|
North America|Equity|All Cap Equities||SIZE|9|1.CT|Equity|626.9|591.73091|United States|94.39%|
North America|Equity|All Cap Equities||SIZE|9|2.CT|Equity|626.9|11.84841|Ireland|1.89%|
North America|Equity|All Cap Equities||SIZE|9|3.CT|Equity|626.9|7.89894|United Kingdom|1.26%|
North America|Equity|All Cap Equities||SIZE|9|4.CT|Equity|626.9|4.26292|Bermuda|0.68%|
North America|Equity|All Cap Equities||SIZE|9|5.CT|Equity|626.9|3.00912|Switzerland|0.48%|
North America|Equity|All Cap Equities||SIZE|9|6.CT|Equity|626.9|2.44491|Canada|0.39%|
North America|Equity|All Cap Equities||SIZE|9|7.CT|Equity|626.9|1.50456|Israel|0.24%|
North America|Equity|All Cap Equities||SIZE|9|8.CT|Equity|626.9|1.31649|Other|0.21%|
North America|Equity|All Cap Equities||SIZE|9|9.CT|Equity|626.9|1.12842|Netherlands|0.18%|
North America|Equity|All Cap Equities||SIZE|9|10.CT|Equity|626.9|0.94035|Sweden|0.15%|
North America|Equity|All Cap Equities||SIZE|9|11.CT|Equity|626.9|0.81497|Uruguay|0.13%|
North America|Equity|Europe Equities||EWI|9|1.CT|Equity|587.3|478.88442|Italy|81.54%|
North America|Equity|Europe Equities||EWI|9|2.CT|Equity|587.3|69.47759|Netherlands|11.83%|
North America|Equity|Europe Equities||EWI|9|3.CT|Equity|587.3|24.84279|United Kingdom|4.23%|
North America|Equity|Europe Equities||EWI|9|4.CT|Equity|587.3|8.75077|Luxembourg|1.49%|
North America|Equity|Europe Equities||EWI|9|5.CT|Equity|587.3|5.22697|Other|0.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|1.CT|Equity|519.6|361.9014|United States|69.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|2.CT|Equity|519.6|68.53524|China|13.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|3.CT|Equity|519.6|20.36832|Germany|3.92%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|4.CT|Equity|519.6|13.97724|Canada|2.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|5.CT|Equity|519.6|10.75572|Singapore|2.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|6.CT|Equity|519.6|7.11852|United Kingdom|1.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|7.CT|Equity|519.6|5.61168|Norway|1.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|8.CT|Equity|519.6|4.98816|Uruguay|0.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|9.CT|Equity|519.6|4.98816|Luxembourg|0.96%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|10.CT|Equity|519.6|4.88424|Australia|0.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|11.CT|Equity|519.6|4.52052|New Zealand|0.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|12.CT|Equity|519.6|4.46856|Netherlands|0.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|13.CT|Equity|519.6|3.6372|Sweden|0.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|14.CT|Equity|519.6|2.23428|Japan|0.43%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|9|15.CT|Equity|519.6|1.71468|Other|0.33%|
Developed Markets|Equity|Global Equities||SPGM|9|1.CT|Equity|645.2|372.15136|United States|57.68%|
Developed Markets|Equity|Global Equities||SPGM|9|2.CT|Equity|645.2|38.00228|Japan|5.89%|
Developed Markets|Equity|Global Equities||SPGM|9|3.CT|Equity|645.2|26.1306|United Kingdom|4.05%|
Developed Markets|Equity|Global Equities||SPGM|9|4.CT|Equity|645.2|19.6786|Canada|3.05%|
Developed Markets|Equity|Global Equities||SPGM|9|5.CT|Equity|645.2|18.90436|Switzerland|2.93%|
Developed Markets|Equity|Global Equities||SPGM|9|6.CT|Equity|645.2|18.13012|China|2.81%|
Developed Markets|Equity|Global Equities||SPGM|9|7.CT|Equity|645.2|16.13|France|2.5%|
Developed Markets|Equity|Global Equities||SPGM|9|8.CT|Equity|645.2|14.96864|Germany|2.32%|
Developed Markets|Equity|Global Equities||SPGM|9|9.CT|Equity|645.2|12.32332|Ireland|1.91%|
Developed Markets|Equity|Global Equities||SPGM|9|10.CT|Equity|645.2|12.19428|Australia|1.89%|
Developed Markets|Equity|Global Equities||SPGM|9|11.CT|Equity|645.2|11.54908|Taiwan|1.79%|
Developed Markets|Equity|Global Equities||SPGM|9|12.CT|Equity|645.2|10.83936|Netherlands|1.68%|
Developed Markets|Equity|Global Equities||SPGM|9|13.CT|Equity|645.2|9.09732|India|1.41%|
Developed Markets|Equity|Global Equities||SPGM|9|14.CT|Equity|645.2|8.64568|South Korea|1.34%|
Developed Markets|Equity|Global Equities||SPGM|9|15.CT|Equity|645.2|6.25844|Sweden|0.97%|
Developed Markets|Equity|Global Equities||SPGM|9|16.CT|Equity|645.2|5.4842|Hong Kong|0.85%|
Developed Markets|Equity|Global Equities||SPGM|9|17.CT|Equity|645.2|4.25832|Spain|0.66%|
Developed Markets|Equity|Global Equities||SPGM|9|18.CT|Equity|645.2|3.8712|Denmark|0.6%|
Developed Markets|Equity|Global Equities||SPGM|9|19.CT|Equity|645.2|3.16148|Brazil|0.49%|
Developed Markets|Equity|Global Equities||SPGM|9|20.CT|Equity|645.2|2.83888|Italy|0.44%|
Developed Markets|Equity|Global Equities||SPGM|9|21.CT|Equity|645.2|2.70984|Other|0.42%|
Developed Markets|Equity|Global Equities||SPGM|9|22.CT|Equity|645.2|2.64532|Israel|0.41%|
Developed Markets|Equity|Global Equities||SPGM|9|23.CT|Equity|645.2|2.32272|Finland|0.36%|
Developed Markets|Equity|Global Equities||SPGM|9|24.CT|Equity|645.2|2.06464|South Africa|0.32%|
Developed Markets|Equity|Global Equities||SPGM|9|25.CT|Equity|645.2|1.9356|Saudi Arabia|0.3%|
Developed Markets|Equity|Global Equities||SPGM|9|26.CT|Equity|645.2|1.87108|Singapore|0.29%|
Developed Markets|Equity|Global Equities||SPGM|9|27.CT|Equity|645.2|1.80656|Norway|0.28%|
Developed Markets|Equity|Global Equities||SPGM|9|28.CT|Equity|645.2|1.613|Indonesia|0.25%|
Developed Markets|Equity|Global Equities||SPGM|9|29.CT|Equity|645.2|1.48396|Mexico|0.23%|
Developed Markets|Equity|Global Equities||SPGM|9|30.CT|Equity|645.2|1.35492|Belgium|0.21%|
Developed Markets|Equity|Global Equities||SPGM|9|31.CT|Equity|645.2|1.35492|Russia|0.21%|
Developed Markets|Equity|Global Equities||SPGM|9|32.CT|Equity|645.2|0.9678|Austria|0.15%|
Developed Markets|Equity|Global Equities||SPGM|9|33.CT|Equity|645.2|0.45164|Malaysia|0.07%|
Developed Markets|Equity|Global Equities||SPGM|9|34.CT|Equity|645.2|0.45164|Luxembourg|0.07%|
Developed Markets|Equity|Global Equities||SPGM|9|35.CT|Equity|645.2|0.38712|Thailand|0.06%|
Developed Markets|Equity|Global Equities||SPGM|9|36.CT|Equity|645.2|0.3226|United Arab Emirates|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|37.CT|Equity|645.2|0.3226|Hungary|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|38.CT|Equity|645.2|0.3226|Uruguay|0.05%|
Developed Markets|Equity|Global Equities||SPGM|9|39.CT|Equity|645.2|0.12904|Macao|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|40.CT|Equity|645.2|0.12904|Poland|0.02%|
Developed Markets|Equity|Global Equities||SPGM|9|41.CT|Equity|645.2|0.06452|Chile|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|42.CT|Equity|645.2|0.06452|Turkey|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|43.CT|Equity|645.2|0.06452|Philippines|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|44.CT|Equity|645.2|0.06452|Pakistan|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|45.CT|Equity|645.2|0.06452|Bermuda|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|46.CT|Equity|645.2|0.06452|Colombia|0.01%|
Developed Markets|Equity|Global Equities||SPGM|9|47.CT|Equity|645.2|0|Kuwait|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|48.CT|Equity|645.2|0|Peru|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|49.CT|Equity|645.2|0|Egypt|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|50.CT|Equity|645.2|0|Argentina|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|51.CT|Equity|645.2|0|New Zealand|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|52.CT|Equity|645.2|0|Bahamas|0.0%|
Developed Markets|Equity|Global Equities||SPGM|9|53.CT|Equity|645.2|0|Cayman Islands|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|9|1.CT|Equity|585.9|373.51125|Canada|63.75%|
Global ex-U.S.|Equity|Global Equities||PID|9|2.CT|Equity|585.9|64.03887|United Kingdom|10.93%|
Global ex-U.S.|Equity|Global Equities||PID|9|3.CT|Equity|585.9|26.89281|Bermuda|4.59%|
Global ex-U.S.|Equity|Global Equities||PID|9|4.CT|Equity|585.9|20.62368|Brazil|3.52%|
Global ex-U.S.|Equity|Global Equities||PID|9|5.CT|Equity|585.9|16.11225|Switzerland|2.75%|
Global ex-U.S.|Equity|Global Equities||PID|9|6.CT|Equity|585.9|15.11622|France|2.58%|
Global ex-U.S.|Equity|Global Equities||PID|9|7.CT|Equity|585.9|13.71006|Mexico|2.34%|
Global ex-U.S.|Equity|Global Equities||PID|9|8.CT|Equity|585.9|13.12416|Germany|2.24%|
Global ex-U.S.|Equity|Global Equities||PID|9|9.CT|Equity|585.9|9.78453|Colombia|1.67%|
Global ex-U.S.|Equity|Global Equities||PID|9|10.CT|Equity|585.9|8.90568|Ireland|1.52%|
Global ex-U.S.|Equity|Global Equities||PID|9|11.CT|Equity|585.9|8.02683|India|1.37%|
Global ex-U.S.|Equity|Global Equities||PID|9|12.CT|Equity|585.9|7.96824|Hong Kong|1.36%|
Global ex-U.S.|Equity|Global Equities||PID|9|13.CT|Equity|585.9|7.20657|United States|1.23%|
Global ex-U.S.|Equity|Global Equities||PID|9|14.CT|Equity|585.9|0.99603|Other|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|1.CT|Equity|584.6|256.9317|China|43.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|2.CT|Equity|584.6|130.3658|Taiwan|22.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|3.CT|Equity|584.6|116.86154|India|19.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|4.CT|Equity|584.6|23.03324|Hong Kong|3.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|5.CT|Equity|584.6|16.42726|Thailand|2.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|6.CT|Equity|584.6|15.7842|Malaysia|2.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|7.CT|Equity|584.6|13.7381|Indonesia|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|8.CT|Equity|584.6|6.4306|Philippines|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|9.CT|Equity|584.6|3.33222|Other|0.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|10.CT|Equity|584.6|0.5846|Pakistan|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|11.CT|Equity|584.6|0.35076|United States|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|9|12.CT|Equity|584.6|0.2923|Singapore|0.05%|
North America|Equity|Large Cap Growth Equities||EPS|9|1.CT|Equity|603.6|601.36668|United States|99.63%|
North America|Equity|Large Cap Growth Equities||EPS|9|2.CT|Equity|603.6|1.75044|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|1.CT|Equity|601.6|78.38848|Japan|13.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|2.CT|Equity|601.6|56.06912|United Kingdom|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|3.CT|Equity|601.6|54.4448|China|9.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|4.CT|Equity|601.6|51.91808|Switzerland|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|5.CT|Equity|601.6|40.36736|Taiwan|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|6.CT|Equity|601.6|33.80992|France|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|7.CT|Equity|601.6|32.42624|Canada|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|8.CT|Equity|601.6|27.13216|Germany|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|9.CT|Equity|601.6|23.04128|Sweden|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|10.CT|Equity|601.6|20.99584|Russia|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|11.CT|Equity|601.6|19.01056|Spain|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|12.CT|Equity|601.6|17.38624|Australia|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|13.CT|Equity|601.6|16.42368|India|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|14.CT|Equity|601.6|15.6416|Hong Kong|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|15.CT|Equity|601.6|12.27264|South Korea|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|16.CT|Equity|601.6|11.91168|Netherlands|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|17.CT|Equity|601.6|11.37024|Thailand|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|18.CT|Equity|601.6|11.24992|Finland|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|19.CT|Equity|601.6|10.04672|Italy|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|20.CT|Equity|601.6|9.56544|Denmark|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|21.CT|Equity|601.6|9.024|Indonesia|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|22.CT|Equity|601.6|6.3168|Brazil|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|23.CT|Equity|601.6|6.07616|Turkey|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|24.CT|Equity|601.6|4.93312|South Africa|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|25.CT|Equity|601.6|4.39168|Mexico|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|26.CT|Equity|601.6|4.15104|Chile|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|27.CT|Equity|601.6|3.9104|Malaysia|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|28.CT|Equity|601.6|2.64704|Belgium|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|29.CT|Equity|601.6|2.64704|Austria|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|30.CT|Equity|601.6|1.56416|Qatar|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|31.CT|Equity|601.6|1.02272|Greece|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|32.CT|Equity|601.6|0.42112|Saudi Arabia|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|33.CT|Equity|601.6|0.36096|Luxembourg|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|34.CT|Equity|601.6|0.24064|New Zealand|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|9|35.CT|Equity|601.6|0.18048|Cyprus|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|1.CT|Equity|602|129.1892|Japan|21.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|2.CT|Equity|602|85.484|United Kingdom|14.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|3.CT|Equity|602|61.4642|France|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|4.CT|Equity|602|56.1666|Australia|9.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|5.CT|Equity|602|55.5646|Switzerland|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|6.CT|Equity|602|47.558|Germany|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|7.CT|Equity|602|25.2238|Hong Kong|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|8.CT|Equity|602|23.5382|Italy|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|9.CT|Equity|602|19.4446|Netherlands|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|10.CT|Equity|602|19.2038|Sweden|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|11.CT|Equity|602|15.5316|Spain|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|12.CT|Equity|602|13.9062|Finland|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|13.CT|Equity|602|10.9564|Singapore|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|14.CT|Equity|602|10.836|Norway|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|15.CT|Equity|602|9.3912|Denmark|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|16.CT|Equity|602|4.3344|Belgium|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|17.CT|Equity|602|4.214|Austria|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|18.CT|Equity|602|2.4682|Israel|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|19.CT|Equity|602|2.2876|Ireland|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|20.CT|Equity|602|1.9264|Portugal|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|21.CT|Equity|602|1.806|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|22.CT|Equity|602|0.301|South Africa|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|23.CT|Equity|602|0.301|Indonesia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|24.CT|Equity|602|0.2408|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|25.CT|Equity|602|0.2408|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|26.CT|Equity|602|0.1806|Mexico|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|9|27.CT|Equity|602|0.0602|Macao|0.01%|
Developed Europe|Equity|Europe Equities||DBEU|9|1.CT|Equity|616.6|112.8378|United Kingdom|18.3%|
Developed Europe|Equity|Europe Equities||DBEU|9|2.CT|Equity|616.6|94.40146|Switzerland|15.31%|
Developed Europe|Equity|Europe Equities||DBEU|9|3.CT|Equity|616.6|93.29158|France|15.13%|
Developed Europe|Equity|Europe Equities||DBEU|9|4.CT|Equity|616.6|76.02678|Germany|12.33%|
Developed Europe|Equity|Europe Equities||DBEU|9|5.CT|Equity|616.6|59.44024|Netherlands|9.64%|
Developed Europe|Equity|Europe Equities||DBEU|9|6.CT|Equity|616.6|49.57464|Other|8.04%|
Developed Europe|Equity|Europe Equities||DBEU|9|7.CT|Equity|616.6|32.12486|Sweden|5.21%|
Developed Europe|Equity|Europe Equities||DBEU|9|8.CT|Equity|616.6|23.67744|Denmark|3.84%|
Developed Europe|Equity|Europe Equities||DBEU|9|9.CT|Equity|616.6|19.91618|Spain|3.23%|
Developed Europe|Equity|Europe Equities||DBEU|9|10.CT|Equity|616.6|17.8814|Italy|2.9%|
Developed Europe|Equity|Europe Equities||DBEU|9|11.CT|Equity|616.6|10.85216|Finland|1.76%|
Developed Europe|Equity|Europe Equities||DBEU|9|12.CT|Equity|616.6|8.50908|Ireland|1.38%|
Developed Europe|Equity|Europe Equities||DBEU|9|13.CT|Equity|616.6|6.96758|Belgium|1.13%|
Developed Europe|Equity|Europe Equities||DBEU|9|14.CT|Equity|616.6|5.61106|Norway|0.91%|
Developed Europe|Equity|Europe Equities||DBEU|9|15.CT|Equity|616.6|2.58972|Luxembourg|0.42%|
Developed Europe|Equity|Europe Equities||DBEU|9|16.CT|Equity|616.6|2.03478|Austria|0.33%|
Developed Europe|Equity|Europe Equities||DBEU|9|17.CT|Equity|616.6|1.35652|Portugal|0.22%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|1.CT|Equity|771.4|212.44356|United States|27.54%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|2.CT|Equity|771.4|183.2075|Ireland|23.75%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|3.CT|Equity|771.4|63.79478|France|8.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|4.CT|Equity|771.4|61.712|Italy|8.0%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|5.CT|Equity|771.4|60.78632|Switzerland|7.88%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|6.CT|Equity|771.4|33.09306|Israel|4.29%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|7.CT|Equity|771.4|28.00182|Spain|3.63%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|8.CT|Equity|771.4|25.53334|South Korea|3.31%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|9.CT|Equity|771.4|24.53052|Belgium|3.18%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|10.CT|Equity|771.4|22.06204|United Kingdom|2.86%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|11.CT|Equity|771.4|15.11944|Germany|1.96%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|12.CT|Equity|771.4|14.96516|Japan|1.94%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|13.CT|Equity|771.4|10.64532|Netherlands|1.38%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|14.CT|Equity|771.4|6.09406|Denmark|0.79%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|15.CT|Equity|771.4|3.0856|Portugal|0.4%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|16.CT|Equity|771.4|2.62276|China|0.34%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|17.CT|Equity|771.4|1.77422|Canada|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|18.CT|Equity|771.4|1.00282|Other|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|19.CT|Equity|771.4|0.53998|Hong Kong|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|9|20.CT|Equity|771.4|0.53998|Taiwan|0.07%|
North America|Equity|Technology Equities|Technology|XSW|9|1.CT|Equity|520.2|505.01016|United States|97.08%|
North America|Equity|Technology Equities|Technology|XSW|9|2.CT|Equity|520.2|3.53736|United Kingdom|0.68%|
North America|Equity|Technology Equities|Technology|XSW|9|3.CT|Equity|520.2|3.32928|Ireland|0.64%|
North America|Equity|Technology Equities|Technology|XSW|9|4.CT|Equity|520.2|3.01716|Bermuda|0.58%|
North America|Equity|Technology Equities|Technology|XSW|9|5.CT|Equity|520.2|2.91312|Puerto Rico|0.56%|
North America|Equity|Technology Equities|Technology|XSW|9|6.CT|Equity|520.2|1.8207|Israel|0.35%|
North America|Equity|Technology Equities|Technology|XSW|9|7.CT|Equity|520.2|0.41616|Other|0.08%|
North America|Equity|Small Cap Growth Equities||VIOG|9|1.CT|Equity|580.1|567.80188|United States|97.88%|
North America|Equity|Small Cap Growth Equities||VIOG|9|2.CT|Equity|580.1|3.13254|Puerto Rico|0.54%|
North America|Equity|Small Cap Growth Equities||VIOG|9|3.CT|Equity|580.1|2.66846|Other|0.46%|
North America|Equity|Small Cap Growth Equities||VIOG|9|4.CT|Equity|580.1|2.55244|Cayman Islands|0.44%|
North America|Equity|Small Cap Growth Equities||VIOG|9|5.CT|Equity|580.1|2.03035|Singapore|0.35%|
North America|Equity|Small Cap Growth Equities||VIOG|9|6.CT|Equity|580.1|1.10219|Netherlands|0.19%|
North America|Equity|Small Cap Growth Equities||VIOG|9|7.CT|Equity|580.1|0.69612|Ireland|0.12%|
North America|Equity|Small Cap Growth Equities||VIOG|9|8.CT|Equity|580.1|0.5801|Bermuda|0.1%|
Global ex-U.S.|Equity|n/a||LCTD|9|1.CT|Equity|563.5|118.7858|Japan|21.08%|
Global ex-U.S.|Equity|n/a||LCTD|9|2.CT|Equity|563.5|68.4089|United Kingdom|12.14%|
Global ex-U.S.|Equity|n/a||LCTD|9|3.CT|Equity|563.5|58.32225|Canada|10.35%|
Global ex-U.S.|Equity|n/a||LCTD|9|4.CT|Equity|563.5|54.71585|Switzerland|9.71%|
Global ex-U.S.|Equity|n/a||LCTD|9|5.CT|Equity|563.5|47.95385|France|8.51%|
Global ex-U.S.|Equity|n/a||LCTD|9|6.CT|Equity|563.5|35.1624|Germany|6.24%|
Global ex-U.S.|Equity|n/a||LCTD|9|7.CT|Equity|563.5|34.42985|Netherlands|6.11%|
Global ex-U.S.|Equity|n/a||LCTD|9|8.CT|Equity|563.5|31.61235|Australia|5.61%|
Global ex-U.S.|Equity|n/a||LCTD|9|9.CT|Equity|563.5|23.38525|Sweden|4.15%|
Global ex-U.S.|Equity|n/a||LCTD|9|10.CT|Equity|563.5|17.1304|Denmark|3.04%|
Global ex-U.S.|Equity|n/a||LCTD|9|11.CT|Equity|563.5|16.39785|Spain|2.91%|
Global ex-U.S.|Equity|n/a||LCTD|9|12.CT|Equity|563.5|11.9462|Italy|2.12%|
Global ex-U.S.|Equity|n/a||LCTD|9|13.CT|Equity|563.5|11.66445|Hong Kong|2.07%|
Global ex-U.S.|Equity|n/a||LCTD|9|14.CT|Equity|563.5|6.3112|Belgium|1.12%|
Global ex-U.S.|Equity|n/a||LCTD|9|15.CT|Equity|563.5|6.25485|Norway|1.11%|
Global ex-U.S.|Equity|n/a||LCTD|9|16.CT|Equity|563.5|5.80405|Finland|1.03%|
Global ex-U.S.|Equity|n/a||LCTD|9|17.CT|Equity|563.5|5.35325|Singapore|0.95%|
Global ex-U.S.|Equity|n/a||LCTD|9|18.CT|Equity|563.5|2.08495|Other|0.37%|
Global ex-U.S.|Equity|n/a||LCTD|9|19.CT|Equity|563.5|2.08495|Israel|0.37%|
Global ex-U.S.|Equity|n/a||LCTD|9|20.CT|Equity|563.5|1.85955|Ireland|0.33%|
Global ex-U.S.|Equity|n/a||LCTD|9|21.CT|Equity|563.5|1.52145|Austria|0.27%|
Global ex-U.S.|Equity|n/a||LCTD|9|22.CT|Equity|563.5|0.9016|Portugal|0.16%|
Global ex-U.S.|Equity|n/a||LCTD|9|23.CT|Equity|563.5|0.7889|Luxembourg|0.14%|
Global ex-U.S.|Equity|n/a||LCTD|9|24.CT|Equity|563.5|0.5635|New Zealand|0.1%|
Global ex-U.S.|Equity|n/a||LCTD|9|25.CT|Equity|563.5|0.16905|Macao|0.03%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|1.CT|Equity|568|567.6592|United States|99.94%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|9|2.CT|Equity|568|0.3408|Other|0.06%|
North America|Equity|Large Cap Growth Equities||CATH|9|1.CT|Equity|602.6|576.26638|United States|95.63%|
North America|Equity|Large Cap Growth Equities||CATH|9|2.CT|Equity|602.6|16.75228|Ireland|2.78%|
North America|Equity|Large Cap Growth Equities||CATH|9|3.CT|Equity|602.6|5.06184|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||CATH|9|4.CT|Equity|602.6|2.28988|Switzerland|0.38%|
North America|Equity|Large Cap Growth Equities||CATH|9|5.CT|Equity|602.6|0.9039|Netherlands|0.15%|
North America|Equity|Large Cap Growth Equities||CATH|9|6.CT|Equity|602.6|0.6026|Other|0.1%|
North America|Equity|Large Cap Growth Equities||CATH|9|7.CT|Equity|602.6|0.18078|Bermuda|0.03%|
North America|Equity|Volatility Hedged Equity||ONEV|9|1.CT|Equity|570.9|545.66622|United States|95.58%|
North America|Equity|Volatility Hedged Equity||ONEV|9|2.CT|Equity|570.9|7.82133|Bermuda|1.37%|
North America|Equity|Volatility Hedged Equity||ONEV|9|3.CT|Equity|570.9|7.59297|Ireland|1.33%|
North America|Equity|Volatility Hedged Equity||ONEV|9|4.CT|Equity|570.9|5.19519|United Kingdom|0.91%|
North America|Equity|Volatility Hedged Equity||ONEV|9|5.CT|Equity|570.9|1.94106|Switzerland|0.34%|
North America|Equity|Volatility Hedged Equity||ONEV|9|6.CT|Equity|570.9|1.08471|Netherlands|0.19%|
North America|Equity|Volatility Hedged Equity||ONEV|9|7.CT|Equity|570.9|0.74217|Cayman Islands|0.13%|
North America|Equity|Volatility Hedged Equity||ONEV|9|8.CT|Equity|570.9|0.62799|Other|0.11%|
North America|Equity|Volatility Hedged Equity||ONEV|9|9.CT|Equity|570.9|0.22836|Puerto Rico|0.04%|
North America|Equity|Volatility Hedged Equity||ONEV|9|10.CT|Equity|570.9|0.05709|Israel|0.01%|
North America|Equity|Volatility Hedged Equity||ONEV|9|11.CT|Equity|570.9|0|Luxembourg|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|1.CT|Equity|464.1|407.52621|United States|87.81%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|2.CT|Equity|464.1|28.21728|China|6.08%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|3.CT|Equity|464.1|14.66556|Hong Kong|3.16%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|4.CT|Equity|464.1|12.43788|Germany|2.68%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|9|5.CT|Equity|464.1|1.25307|Other|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|1.CT|Equity|567|465.5637|United States|82.11%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|2.CT|Equity|567|30.5046|Ireland|5.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|3.CT|Equity|567|28.917|Germany|5.1%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|4.CT|Equity|567|18.9378|China|3.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|5.CT|Equity|567|16.2162|Netherlands|2.86%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|6.CT|Equity|567|6.7473|Switzerland|1.19%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|9|7.CT|Equity|567|0.1701|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|1.CT|Equity|527|127.007|United States|24.1%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|2.CT|Equity|527|81.158|Japan|15.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|3.CT|Equity|527|52.5419|Hong Kong|9.97%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|4.CT|Equity|527|40.4209|Denmark|7.67%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|5.CT|Equity|527|39.6831|China|7.53%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|6.CT|Equity|527|30.8822|United Kingdom|5.86%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|7.CT|Equity|527|29.6701|Canada|5.63%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|8.CT|Equity|527|20.9746|Belgium|3.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|9.CT|Equity|527|20.0787|France|3.81%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|10.CT|Equity|527|17.2329|Sweden|3.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|11.CT|Equity|527|10.7508|Chile|2.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|12.CT|Equity|527|9.3279|Taiwan|1.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|13.CT|Equity|527|7.6942|Australia|1.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|14.CT|Equity|527|5.3227|Other|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|15.CT|Equity|527|4.216|Israel|0.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|16.CT|Equity|527|4.1633|Ireland|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|17.CT|Equity|527|4.0579|Switzerland|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|18.CT|Equity|527|3.8998|Germany|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|19.CT|Equity|527|3.0039|Mexico|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|20.CT|Equity|527|2.9512|India|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|21.CT|Equity|527|2.635|Norway|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|22.CT|Equity|527|2.0553|Singapore|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|23.CT|Equity|527|1.4229|Thailand|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|24.CT|Equity|527|1.3175|Spain|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|25.CT|Equity|527|1.1594|Netherlands|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|26.CT|Equity|527|1.0013|Austria|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|27.CT|Equity|527|0.7905|Malaysia|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|28.CT|Equity|527|0.6851|Saudi Arabia|0.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|9|29.CT|Equity|527|0.527|Luxembourg|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|1.CT|Equity|584.6|450.31738|Vietnam|77.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|2.CT|Equity|584.6|60.97378|Taiwan|10.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|3.CT|Equity|584.6|41.91582|South Korea|7.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|4.CT|Equity|584.6|14.26424|Japan|2.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|5.CT|Equity|584.6|11.34124|Hong Kong|1.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|6.CT|Equity|584.6|3.03992|Other|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|9|7.CT|Equity|584.6|2.57224|Malaysia|0.44%|
North America|Equity|Small Cap Growth Equities||DWAS|9|1.CT|Equity|582.4|568.07296|United States|97.54%|
North America|Equity|Small Cap Growth Equities||DWAS|9|2.CT|Equity|582.4|8.4448|Bermuda|1.45%|
North America|Equity|Small Cap Growth Equities||DWAS|9|3.CT|Equity|582.4|3.72736|Ireland|0.64%|
North America|Equity|Small Cap Growth Equities||DWAS|9|4.CT|Equity|582.4|2.09664|Netherlands|0.36%|
North America|Equity|Small Cap Growth Equities||DWAS|9|5.CT|Equity|582.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||FCTR|9|1.CT|Equity|622.1|604.24573|United States|97.13%|
North America|Equity|Large Cap Growth Equities||FCTR|9|2.CT|Equity|622.1|13.6862|Ireland|2.2%|
North America|Equity|Large Cap Growth Equities||FCTR|9|3.CT|Equity|622.1|2.23956|United Kingdom|0.36%|
North America|Equity|Large Cap Growth Equities||FCTR|9|4.CT|Equity|622.1|1.49304|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||FCTR|9|5.CT|Equity|622.1|0.37326|Other|0.06%|
Developed Europe|Equity|Europe Equities||FEP|9|1.CT|Equity|551.2|121.92544|United Kingdom|22.12%|
Developed Europe|Equity|Europe Equities||FEP|9|2.CT|Equity|551.2|73.75056|Sweden|13.38%|
Developed Europe|Equity|Europe Equities||FEP|9|3.CT|Equity|551.2|64.04944|Germany|11.62%|
Developed Europe|Equity|Europe Equities||FEP|9|4.CT|Equity|551.2|62.01|France|11.25%|
Developed Europe|Equity|Europe Equities||FEP|9|5.CT|Equity|551.2|36.82016|Italy|6.68%|
Developed Europe|Equity|Europe Equities||FEP|9|6.CT|Equity|551.2|36.48944|Switzerland|6.62%|
Developed Europe|Equity|Europe Equities||FEP|9|7.CT|Equity|551.2|33.072|Netherlands|6.0%|
Developed Europe|Equity|Europe Equities||FEP|9|8.CT|Equity|551.2|21.88264|Norway|3.97%|
Developed Europe|Equity|Europe Equities||FEP|9|9.CT|Equity|551.2|19.73296|Belgium|3.58%|
Developed Europe|Equity|Europe Equities||FEP|9|10.CT|Equity|551.2|16.15016|Finland|2.93%|
Developed Europe|Equity|Europe Equities||FEP|9|11.CT|Equity|551.2|14.99264|Spain|2.72%|
Developed Europe|Equity|Europe Equities||FEP|9|12.CT|Equity|551.2|14.71704|Austria|2.67%|
Developed Europe|Equity|Europe Equities||FEP|9|13.CT|Equity|551.2|11.8508|Luxembourg|2.15%|
Developed Europe|Equity|Europe Equities||FEP|9|14.CT|Equity|551.2|6.66952|Denmark|1.21%|
Developed Europe|Equity|Europe Equities||FEP|9|15.CT|Equity|551.2|4.85056|Ireland|0.88%|
Developed Europe|Equity|Europe Equities||FEP|9|16.CT|Equity|551.2|4.24424|Mexico|0.77%|
Developed Europe|Equity|Europe Equities||FEP|9|17.CT|Equity|551.2|2.86624|Cyprus|0.52%|
Developed Europe|Equity|Europe Equities||FEP|9|18.CT|Equity|551.2|2.64576|Other|0.48%|
Developed Europe|Equity|Europe Equities||FEP|9|19.CT|Equity|551.2|2.03944|Portugal|0.37%|
North America|Equity|Large Cap Value Equities||DTN|9|1.CT|Equity|518.5|517.92965|United States|99.89%|
North America|Equity|Large Cap Value Equities||DTN|9|2.CT|Equity|518.5|0.6222|Other|0.12%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|1.CT|Equity|483|352.3968|United States|72.96%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|2.CT|Equity|483|37.4808|Other|7.76%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|3.CT|Equity|483|24.8745|France|5.15%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|4.CT|Equity|483|21.8316|Japan|4.52%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|5.CT|Equity|483|19.0302|China|3.94%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|6.CT|Equity|483|9.9498|Switzerland|2.06%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|7.CT|Equity|483|8.0661|Israel|1.67%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|8.CT|Equity|483|4.8783|Germany|1.01%|
Global|Equity|Industrials Equities|Industrials|ARKX|9|9.CT|Equity|483|4.5885|Netherlands|0.95%|
North America|Equity|Large Cap Growth Equities||TMFC|9|1.CT|Equity|550.4|550.1248|United States|99.95%|
North America|Equity|Large Cap Growth Equities||TMFC|9|2.CT|Equity|550.4|0.44032|Other|0.08%|
North America|Multi-Asset|Hedge Fund||RYLD|9|1.CT|Multi-Asset|675.2|675.2|Other|100.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|1.CT|Real Estate|537.7|109.6908|Japan|20.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|2.CT|Real Estate|537.7|60.00732|Hong Kong|11.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|3.CT|Real Estate|537.7|53.71623|Australia|9.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|4.CT|Real Estate|537.7|45.7045|United Kingdom|8.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|5.CT|Real Estate|537.7|35.91836|Canada|6.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|6.CT|Real Estate|537.7|33.06855|Sweden|6.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|7.CT|Real Estate|537.7|32.10069|Singapore|5.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|8.CT|Real Estate|537.7|25.16436|Germany|4.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|9.CT|Real Estate|537.7|14.57167|France|2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|10.CT|Real Estate|537.7|12.42087|Israel|2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|11.CT|Real Estate|537.7|12.3671|Belgium|2.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|12.CT|Real Estate|537.7|12.31333|Philippines|2.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|13.CT|Real Estate|537.7|9.51729|Switzerland|1.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|14.CT|Real Estate|537.7|8.28058|Thailand|1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|15.CT|Real Estate|537.7|7.20518|China|1.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|16.CT|Real Estate|537.7|7.04387|India|1.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|17.CT|Real Estate|537.7|6.4524|Taiwan|1.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|18.CT|Real Estate|537.7|6.18355|Other|1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|19.CT|Real Estate|537.7|5.32323|Luxembourg|0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|20.CT|Real Estate|537.7|4.19406|South Africa|0.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|21.CT|Real Estate|537.7|3.92521|Mexico|0.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|22.CT|Real Estate|537.7|3.7639|Spain|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|23.CT|Real Estate|537.7|3.54882|New Zealand|0.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|24.CT|Real Estate|537.7|3.11866|Bermuda|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|25.CT|Real Estate|537.7|3.06489|Malaysia|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|26.CT|Real Estate|537.7|2.84981|Russia|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|27.CT|Real Estate|537.7|2.63473|Finland|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|28.CT|Real Estate|537.7|2.31211|Austria|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|29.CT|Real Estate|537.7|1.98949|Brazil|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|30.CT|Real Estate|537.7|1.82818|Indonesia|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|31.CT|Real Estate|537.7|1.82818|Norway|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|32.CT|Real Estate|537.7|1.66687|South Korea|0.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|33.CT|Real Estate|537.7|0.75278|Chile|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|34.CT|Real Estate|537.7|0.69901|Netherlands|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|35.CT|Real Estate|537.7|0.64524|Turkey|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|36.CT|Real Estate|537.7|0.64524|Poland|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|37.CT|Real Estate|537.7|0.48393|Egypt|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|38.CT|Real Estate|537.7|0.48393|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|39.CT|Real Estate|537.7|0.32262|Greece|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|40.CT|Real Estate|537.7|0.21508|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|9|41.CT|Real Estate|537.7|0.16131|Denmark|0.03%|
North America|Equity|Financials Equities|Financials|KIE|9|1.CT|Equity|420.3|333.21384|United States|79.28%|
North America|Equity|Financials Equities|Financials|KIE|9|2.CT|Equity|420.3|59.85072|Bermuda|14.24%|
North America|Equity|Financials Equities|Financials|KIE|9|3.CT|Equity|420.3|8.8263|Ireland|2.1%|
North America|Equity|Financials Equities|Financials|KIE|9|4.CT|Equity|420.3|8.61615|Switzerland|2.05%|
North America|Equity|Financials Equities|Financials|KIE|9|5.CT|Equity|420.3|8.53209|United Kingdom|2.03%|
North America|Equity|Financials Equities|Financials|KIE|9|6.CT|Equity|420.3|1.21887|Other|0.29%|
North America|Equity|Energy Equities|Energy|FCG|9|1.CT|Equity|451.3|439.92724|United States|97.48%|
North America|Equity|Energy Equities|Energy|FCG|9|2.CT|Equity|451.3|10.92146|Canada|2.42%|
North America|Equity|Energy Equities|Energy|FCG|9|3.CT|Equity|451.3|0.49643|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|1.CT|Equity|517.2|123.24876|Japan|23.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|2.CT|Equity|517.2|70.49436|United Kingdom|13.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|3.CT|Equity|517.2|53.58192|Switzerland|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|4.CT|Equity|517.2|51.2028|France|9.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|5.CT|Equity|517.2|44.53092|Germany|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|6.CT|Equity|517.2|33.56628|Australia|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|7.CT|Equity|517.2|31.49748|Netherlands|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|8.CT|Equity|517.2|18.46404|Sweden|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|9.CT|Equity|517.2|14.63676|Hong Kong|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|10.CT|Equity|517.2|13.13688|Denmark|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|11.CT|Equity|517.2|12.20592|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|12.CT|Equity|517.2|11.06808|Italy|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|13.CT|Equity|517.2|9.25788|Singapore|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|14.CT|Equity|517.2|7.18908|Finland|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|15.CT|Equity|517.2|5.6892|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|16.CT|Equity|517.2|4.80996|Belgium|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|17.CT|Equity|517.2|3.15492|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|18.CT|Equity|517.2|2.48256|Israel|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|19.CT|Equity|517.2|2.43084|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|20.CT|Equity|517.2|1.75848|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|21.CT|Equity|517.2|0.87924|New Zealand|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|22.CT|Equity|517.2|0.82752|Austria|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|23.CT|Equity|517.2|0.82752|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|24.CT|Equity|517.2|0.15516|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|9|25.CT|Equity|517.2|0.10344|Mexico|0.02%|
Developed Markets|Equity|Global Equities||FGD|9|1.CT|Equity|501|74.0478|Canada|14.78%|
Developed Markets|Equity|Global Equities||FGD|9|2.CT|Equity|501|70.5909|United States|14.09%|
Developed Markets|Equity|Global Equities||FGD|9|3.CT|Equity|501|60.4707|South Korea|12.07%|
Developed Markets|Equity|Global Equities||FGD|9|4.CT|Equity|501|51.7032|United Kingdom|10.32%|
Developed Markets|Equity|Global Equities||FGD|9|5.CT|Equity|501|51.2022|Spain|10.22%|
Developed Markets|Equity|Global Equities||FGD|9|6.CT|Equity|501|43.9878|Hong Kong|8.78%|
Developed Markets|Equity|Global Equities||FGD|9|7.CT|Equity|501|31.2624|Japan|6.24%|
Developed Markets|Equity|Global Equities||FGD|9|8.CT|Equity|501|30.06|Italy|6.0%|
Developed Markets|Equity|Global Equities||FGD|9|9.CT|Equity|501|14.7795|Switzerland|2.95%|
Developed Markets|Equity|Global Equities||FGD|9|10.CT|Equity|501|12.1743|Australia|2.43%|
Developed Markets|Equity|Global Equities||FGD|9|11.CT|Equity|501|9.5691|France|1.91%|
Developed Markets|Equity|Global Equities||FGD|9|12.CT|Equity|501|9.0681|Netherlands|1.81%|
Developed Markets|Equity|Global Equities||FGD|9|13.CT|Equity|501|6.9639|Germany|1.39%|
Developed Markets|Equity|Global Equities||FGD|9|14.CT|Equity|501|6.3126|Israel|1.26%|
Developed Markets|Equity|Global Equities||FGD|9|15.CT|Equity|501|5.3607|Finland|1.07%|
Developed Markets|Equity|Global Equities||FGD|9|16.CT|Equity|501|5.1603|Luxembourg|1.03%|
Developed Markets|Equity|Global Equities||FGD|9|17.CT|Equity|501|4.7094|Sweden|0.94%|
Developed Markets|Equity|Global Equities||FGD|9|18.CT|Equity|501|4.6593|New Zealand|0.93%|
Developed Markets|Equity|Global Equities||FGD|9|19.CT|Equity|501|4.4589|Belgium|0.89%|
Developed Markets|Equity|Global Equities||FGD|9|20.CT|Equity|501|3.9078|Singapore|0.78%|
Developed Markets|Equity|Global Equities||FGD|9|21.CT|Equity|501|0.5511|Other|0.11%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|1.CT|Equity|480.4|258.59932|United States|53.83%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|2.CT|Equity|480.4|221.32028|Canada|46.07%|
North America|Equity|Commodity Producers Equities|Materials|NANR|9|3.CT|Equity|480.4|0.38432|Other|0.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|1.CT|Equity|510.1|128.39217|Vietnam|25.17%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|2.CT|Equity|510.1|41.06305|Morocco|8.05%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|3.CT|Equity|510.1|34.07468|Bahrain|6.68%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|4.CT|Equity|510.1|33.61559|Kuwait|6.59%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|5.CT|Equity|510.1|32.39135|Nigeria|6.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|6.CT|Equity|510.1|31.83024|Kazakhstan|6.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|7.CT|Equity|510.1|31.52418|Kenya|6.18%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|8.CT|Equity|510.1|30.45297|Bangladesh|5.97%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|9.CT|Equity|510.1|29.12671|Romania|5.71%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|10.CT|Equity|510.1|19.84289|Philippines|3.89%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|11.CT|Equity|510.1|16.73128|Oman|3.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|12.CT|Equity|510.1|15.8131|Colombia|3.1%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|13.CT|Equity|510.1|12.03836|Other|2.36%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|14.CT|Equity|510.1|12.03836|Peru|2.36%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|15.CT|Equity|510.1|7.54948|Egypt|1.48%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|16.CT|Equity|510.1|7.19241|Luxembourg|1.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|17.CT|Equity|510.1|6.17221|Jordan|1.21%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|18.CT|Equity|510.1|5.76413|United States|1.13%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|19.CT|Equity|510.1|4.23383|Estonia|0.83%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|20.CT|Equity|510.1|4.0808|Sri Lanka|0.8%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|21.CT|Equity|510.1|2.14242|Lithuania|0.42%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|22.CT|Equity|510.1|1.63232|Mauritius|0.32%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|23.CT|Equity|510.1|1.42828|Croatia|0.28%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|24.CT|Equity|510.1|0.61212|Argentina|0.12%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|9|25.CT|Equity|510.1|0.40808|Slovenia|0.08%|
North America|Equity|Large Cap Blend Equities||FDRR|9|1.CT|Equity|523.7|492.95881|United States|94.13%|
North America|Equity|Large Cap Blend Equities||FDRR|9|2.CT|Equity|523.7|14.87308|United Kingdom|2.84%|
North America|Equity|Large Cap Blend Equities||FDRR|9|3.CT|Equity|523.7|4.87041|Germany|0.93%|
North America|Equity|Large Cap Blend Equities||FDRR|9|4.CT|Equity|523.7|2.67087|Ireland|0.51%|
North America|Equity|Large Cap Blend Equities||FDRR|9|5.CT|Equity|523.7|2.0948|Japan|0.4%|
North America|Equity|Large Cap Blend Equities||FDRR|9|6.CT|Equity|523.7|1.25688|Bermuda|0.24%|
North America|Equity|Large Cap Blend Equities||FDRR|9|7.CT|Equity|523.7|1.20451|Hong Kong|0.23%|
North America|Equity|Large Cap Blend Equities||FDRR|9|8.CT|Equity|523.7|1.0474|Spain|0.2%|
North America|Equity|Large Cap Blend Equities||FDRR|9|9.CT|Equity|523.7|0.99503|Switzerland|0.19%|
North America|Equity|Large Cap Blend Equities||FDRR|9|10.CT|Equity|523.7|0.73318|Australia|0.14%|
North America|Equity|Large Cap Blend Equities||FDRR|9|11.CT|Equity|523.7|0.57607|Other|0.11%|
North America|Equity|Financials Equities|Financials|BIZD|9|1.CT|Equity|514.9|515.00298|United States|100.02%|
Developed Markets|Equity|All Cap Equities||IPO|9|1.CT|Equity|425.7|363.80322|United States|85.46%|
Developed Markets|Equity|All Cap Equities||IPO|9|2.CT|Equity|425.7|27.88335|China|6.55%|
Developed Markets|Equity|All Cap Equities||IPO|9|3.CT|Equity|425.7|13.06899|Germany|3.07%|
Developed Markets|Equity|All Cap Equities||IPO|9|4.CT|Equity|425.7|4.76784|United Kingdom|1.12%|
Developed Markets|Equity|All Cap Equities||IPO|9|5.CT|Equity|425.7|4.08672|Canada|0.96%|
Developed Markets|Equity|All Cap Equities||IPO|9|6.CT|Equity|425.7|3.78873|Israel|0.89%|
Developed Markets|Equity|All Cap Equities||IPO|9|7.CT|Equity|425.7|2.46906|Brazil|0.58%|
Developed Markets|Equity|All Cap Equities||IPO|9|8.CT|Equity|425.7|1.48995|Other|0.35%|
Developed Markets|Equity|All Cap Equities||IPO|9|9.CT|Equity|425.7|1.48995|Cayman Islands|0.35%|
Developed Markets|Equity|All Cap Equities||IPO|9|10.CT|Equity|425.7|1.40481|South Korea|0.33%|
Developed Markets|Equity|All Cap Equities||IPO|9|11.CT|Equity|425.7|0.68112|Cyprus|0.16%|
Developed Markets|Equity|All Cap Equities||IPO|9|12.CT|Equity|425.7|0.4257|Uruguay|0.1%|
Developed Markets|Equity|All Cap Equities||IPO|9|13.CT|Equity|425.7|0.29799|Sweden|0.07%|
Developed Markets|Equity|Materials|Materials|RING|9|1.CT|Equity|475.2|245.77344|Canada|51.72%|
Developed Markets|Equity|Materials|Materials|RING|9|2.CT|Equity|475.2|100.78992|United States|21.21%|
Developed Markets|Equity|Materials|Materials|RING|9|3.CT|Equity|475.2|52.65216|South Africa|11.08%|
Developed Markets|Equity|Materials|Materials|RING|9|4.CT|Equity|475.2|30.79296|Australia|6.48%|
Developed Markets|Equity|Materials|Materials|RING|9|5.CT|Equity|475.2|17.3448|United Kingdom|3.65%|
Developed Markets|Equity|Materials|Materials|RING|9|6.CT|Equity|475.2|15.444|Cyprus|3.25%|
Developed Markets|Equity|Materials|Materials|RING|9|7.CT|Equity|475.2|4.752|Indonesia|1.0%|
Developed Markets|Equity|Materials|Materials|RING|9|8.CT|Equity|475.2|4.46688|Peru|0.94%|
Developed Markets|Equity|Materials|Materials|RING|9|9.CT|Equity|475.2|2.1384|Turkey|0.45%|
Developed Markets|Equity|Materials|Materials|RING|9|10.CT|Equity|475.2|0.90288|Other|0.19%|
North America|Equity|Small Cap Blend Equities||CALF|9|1.CT|Equity|567.2|546.27032|United States|96.31%|
North America|Equity|Small Cap Blend Equities||CALF|9|2.CT|Equity|567.2|13.66952|Bermuda|2.41%|
North America|Equity|Small Cap Blend Equities||CALF|9|3.CT|Equity|567.2|5.72872|Netherlands|1.01%|
North America|Equity|Small Cap Blend Equities||CALF|9|4.CT|Equity|567.2|1.47472|Other|0.26%|
North America|Equity|Volatility Hedged Equity||FDLO|9|1.CT|Equity|476.5|450.34015|United States|94.51%|
North America|Equity|Volatility Hedged Equity||FDLO|9|2.CT|Equity|476.5|16.62985|Ireland|3.49%|
North America|Equity|Volatility Hedged Equity||FDLO|9|3.CT|Equity|476.5|6.5757|Switzerland|1.38%|
North America|Equity|Volatility Hedged Equity||FDLO|9|4.CT|Equity|476.5|2.71605|United Kingdom|0.57%|
North America|Equity|Volatility Hedged Equity||FDLO|9|5.CT|Equity|476.5|0.04765|Other|0.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|1.CT|Equity|476.6|138.54762|United States|29.07%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|2.CT|Equity|476.6|119.67426|Japan|25.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|3.CT|Equity|476.6|76.35132|South Korea|16.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|4.CT|Equity|476.6|50.61492|China|10.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|5.CT|Equity|476.6|30.31176|Singapore|6.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|6.CT|Equity|476.6|26.4513|Sweden|5.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|7.CT|Equity|476.6|16.681|France|3.5%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|8.CT|Equity|476.6|11.2001|Ireland|2.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|9.CT|Equity|476.6|3.0979|Hong Kong|0.65%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|10.CT|Equity|476.6|1.52512|Canada|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|11.CT|Equity|476.6|1.4298|Taiwan|0.3%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|9|12.CT|Equity|476.6|0.66724|Other|0.14%|
North America|Equity|Long-Short||CSM|9|1.CT|Equity|502.2|459.16146|United States|91.43%|
North America|Equity|Long-Short||CSM|9|2.CT|Equity|502.2|33.09498|Other|6.59%|
North America|Equity|Long-Short||CSM|9|3.CT|Equity|502.2|3.81672|United Kingdom|0.76%|
North America|Equity|Long-Short||CSM|9|4.CT|Equity|502.2|3.06342|Ireland|0.61%|
North America|Equity|Long-Short||CSM|9|5.CT|Equity|502.2|1.5066|Bermuda|0.3%|
North America|Equity|Long-Short||CSM|9|6.CT|Equity|502.2|1.2555|Switzerland|0.25%|
North America|Equity|Large Cap Growth Equities||IQSU|9|1.CT|Equity|473.5|453.2342|United States|95.72%|
North America|Equity|Large Cap Growth Equities||IQSU|9|2.CT|Equity|473.5|10.6064|Ireland|2.24%|
North America|Equity|Large Cap Growth Equities||IQSU|9|3.CT|Equity|473.5|4.2615|United Kingdom|0.9%|
North America|Equity|Large Cap Growth Equities||IQSU|9|4.CT|Equity|473.5|2.32015|Switzerland|0.49%|
North America|Equity|Large Cap Growth Equities||IQSU|9|5.CT|Equity|473.5|0.8523|Uruguay|0.18%|
North America|Equity|Large Cap Growth Equities||IQSU|9|6.CT|Equity|473.5|0.8523|Canada|0.18%|
North America|Equity|Large Cap Growth Equities||IQSU|9|7.CT|Equity|473.5|0.7576|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IQSU|9|8.CT|Equity|473.5|0.4735|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||IQSU|9|9.CT|Equity|473.5|0.33145|China|0.07%|
North America|Equity|Financials Equities|Financials|KBWD|9|1.CT|Equity|489.3|474.27849|United States|96.93%|
North America|Equity|Financials Equities|Financials|KBWD|9|2.CT|Equity|489.3|8.26917|Bermuda|1.69%|
North America|Equity|Financials Equities|Financials|KBWD|9|3.CT|Equity|489.3|6.50769|United Kingdom|1.33%|
North America|Equity|Financials Equities|Financials|KBWD|9|4.CT|Equity|489.3|0.14679|Other|0.03%|
North America|Equity|Materials|Materials|FMAT|9|1.CT|Equity|494.2|411.81686|United States|83.33%|
North America|Equity|Materials|Materials|FMAT|9|2.CT|Equity|494.2|81.0488|United Kingdom|16.4%|
North America|Equity|Materials|Materials|FMAT|9|3.CT|Equity|494.2|0.79072|Other|0.16%|
North America|Equity|Materials|Materials|FMAT|9|4.CT|Equity|494.2|0.34594|Canada|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|1.CT|Equity|466.8|153.3438|China|32.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|2.CT|Equity|466.8|97.14108|Taiwan|20.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|3.CT|Equity|466.8|57.69648|India|12.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|4.CT|Equity|466.8|53.35524|South Korea|11.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|5.CT|Equity|466.8|15.6378|Brazil|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|6.CT|Equity|466.8|14.7042|South Africa|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|7.CT|Equity|466.8|10.12956|Saudi Arabia|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|8.CT|Equity|466.8|8.4024|Mexico|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|9.CT|Equity|466.8|6.86196|Indonesia|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|10.CT|Equity|466.8|6.48852|Thailand|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|11.CT|Equity|466.8|6.16176|Hong Kong|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|12.CT|Equity|466.8|5.32152|United Arab Emirates|1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|13.CT|Equity|466.8|5.08812|Russia|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|14.CT|Equity|466.8|4.24788|Qatar|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|15.CT|Equity|466.8|3.64104|Malaysia|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|16.CT|Equity|466.8|3.45432|Kuwait|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|17.CT|Equity|466.8|2.66076|Philippines|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|18.CT|Equity|466.8|2.05392|Turkey|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|19.CT|Equity|466.8|1.6338|Chile|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|20.CT|Equity|466.8|1.58712|Other|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|21.CT|Equity|466.8|1.35372|Hungary|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|22.CT|Equity|466.8|1.26036|Netherlands|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|23.CT|Equity|466.8|1.07364|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|24.CT|Equity|466.8|0.74688|Colombia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|25.CT|Equity|466.8|0.7002|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|26.CT|Equity|466.8|0.65352|Egypt|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|27.CT|Equity|466.8|0.42012|Czechia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|28.CT|Equity|466.8|0.37344|Cayman Islands|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|29.CT|Equity|466.8|0.32676|Cyprus|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|30.CT|Equity|466.8|0.18672|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|31.CT|Equity|466.8|0.18672|Argentina|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|9|32.CT|Equity|466.8|0|Switzerland|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|1.CT|Equity|520.1|285.58691|United States|54.91%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|2.CT|Equity|520.1|82.6959|Switzerland|15.9%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|3.CT|Equity|520.1|54.6105|Taiwan|10.5%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|4.CT|Equity|520.1|21.22008|France|4.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|5.CT|Equity|520.1|17.99546|Austria|3.46%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|6.CT|Equity|520.1|17.99546|Norway|3.46%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|7.CT|Equity|520.1|10.87009|Netherlands|2.09%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|8.CT|Equity|520.1|10.81808|Japan|2.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|9.CT|Equity|520.1|10.81808|Ireland|2.08%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|10.CT|Equity|520.1|2.70452|Italy|0.52%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|11.CT|Equity|520.1|1.66432|Canada|0.32%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|12.CT|Equity|520.1|1.5603|United Kingdom|0.3%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|13.CT|Equity|520.1|0.83216|Sweden|0.16%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|9|14.CT|Equity|520.1|0.78015|Other|0.15%|
North America|Equity|Financials Equities|Financials|RYF|9|1.CT|Equity|488|458.4272|United States|93.94%|
North America|Equity|Financials Equities|Financials|RYF|9|2.CT|Equity|488|7.5152|Bermuda|1.54%|
North America|Equity|Financials Equities|Financials|RYF|9|3.CT|Equity|488|7.4176|Ireland|1.52%|
North America|Equity|Financials Equities|Financials|RYF|9|4.CT|Equity|488|7.3688|Switzerland|1.51%|
North America|Equity|Financials Equities|Financials|RYF|9|5.CT|Equity|488|7.1248|United Kingdom|1.46%|
North America|Equity|Financials Equities|Financials|RYF|9|6.CT|Equity|488|0|Other|0.0%|
North America|Equity|Materials|Materials|FXZ|9|1.CT|Equity|496.6|475.04756|United States|95.66%|
North America|Equity|Materials|Materials|FXZ|9|2.CT|Equity|496.6|20.95652|United Kingdom|4.22%|
North America|Equity|Materials|Materials|FXZ|9|3.CT|Equity|496.6|0.64558|Other|0.13%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|1.CT|Multi-Asset|512.2|244.88282|United States|47.81%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|2.CT|Multi-Asset|512.2|45.22726|United Kingdom|8.83%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|3.CT|Multi-Asset|512.2|43.537|Other|8.5%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|4.CT|Multi-Asset|512.2|27.24904|France|5.32%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|5.CT|Multi-Asset|512.2|25.76366|Switzerland|5.03%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|6.CT|Multi-Asset|512.2|25.40512|Canada|4.96%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|7.CT|Multi-Asset|512.2|18.28554|Bermuda|3.57%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|8.CT|Multi-Asset|512.2|14.49526|Ireland|2.83%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|9.CT|Multi-Asset|512.2|14.03428|Australia|2.74%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|10.CT|Multi-Asset|512.2|10.60254|Italy|2.07%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|11.CT|Multi-Asset|512.2|9.68058|Spain|1.89%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|12.CT|Multi-Asset|512.2|9.11716|Netherlands|1.78%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|13.CT|Multi-Asset|512.2|6.6586|Japan|1.3%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|14.CT|Multi-Asset|512.2|6.19762|Germany|1.21%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|15.CT|Multi-Asset|512.2|3.89272|Denmark|0.76%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|16.CT|Multi-Asset|512.2|2.71466|Finland|0.53%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|17.CT|Multi-Asset|512.2|1.2805|Sweden|0.25%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|18.CT|Multi-Asset|512.2|1.12684|Belgium|0.22%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|19.CT|Multi-Asset|512.2|1.12684|Chile|0.22%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|9|20.CT|Multi-Asset|512.2|0.7683|Mexico|0.15%|
Global|Equity|Technology Equities|Technology|GINN|9|1.CT|Equity|475.3|329.43043|United States|69.31%|
Global|Equity|Technology Equities|Technology|GINN|9|2.CT|Equity|475.3|37.12093|China|7.81%|
Global|Equity|Technology Equities|Technology|GINN|9|3.CT|Equity|475.3|20.01013|Japan|4.21%|
Global|Equity|Technology Equities|Technology|GINN|9|4.CT|Equity|475.3|14.87689|Germany|3.13%|
Global|Equity|Technology Equities|Technology|GINN|9|5.CT|Equity|475.3|10.97943|Canada|2.31%|
Global|Equity|Technology Equities|Technology|GINN|9|6.CT|Equity|475.3|10.21895|United Kingdom|2.15%|
Global|Equity|Technology Equities|Technology|GINN|9|7.CT|Equity|475.3|7.74739|Switzerland|1.63%|
Global|Equity|Technology Equities|Technology|GINN|9|8.CT|Equity|475.3|7.69986|France|1.62%|
Global|Equity|Technology Equities|Technology|GINN|9|9.CT|Equity|475.3|5.65607|Netherlands|1.19%|
Global|Equity|Technology Equities|Technology|GINN|9|10.CT|Equity|475.3|5.18077|Ireland|1.09%|
Global|Equity|Technology Equities|Technology|GINN|9|11.CT|Equity|475.3|3.08945|South Korea|0.65%|
Global|Equity|Technology Equities|Technology|GINN|9|12.CT|Equity|475.3|2.94686|Taiwan|0.62%|
Global|Equity|Technology Equities|Technology|GINN|9|13.CT|Equity|475.3|2.94686|Israel|0.62%|
Global|Equity|Technology Equities|Technology|GINN|9|14.CT|Equity|475.3|2.66168|Singapore|0.56%|
Global|Equity|Technology Equities|Technology|GINN|9|15.CT|Equity|475.3|2.56662|Australia|0.54%|
Global|Equity|Technology Equities|Technology|GINN|9|16.CT|Equity|475.3|2.28144|Uruguay|0.48%|
Global|Equity|Technology Equities|Technology|GINN|9|17.CT|Equity|475.3|1.61602|Hong Kong|0.34%|
Global|Equity|Technology Equities|Technology|GINN|9|18.CT|Equity|475.3|1.4259|Luxembourg|0.3%|
Global|Equity|Technology Equities|Technology|GINN|9|19.CT|Equity|475.3|1.23578|Brazil|0.26%|
Global|Equity|Technology Equities|Technology|GINN|9|20.CT|Equity|475.3|1.18825|Finland|0.25%|
Global|Equity|Technology Equities|Technology|GINN|9|21.CT|Equity|475.3|0.85554|Belgium|0.18%|
Global|Equity|Technology Equities|Technology|GINN|9|22.CT|Equity|475.3|0.71295|Sweden|0.15%|
Global|Equity|Technology Equities|Technology|GINN|9|23.CT|Equity|475.3|0.66542|Bermuda|0.14%|
Global|Equity|Technology Equities|Technology|GINN|9|24.CT|Equity|475.3|0.52283|Cayman Islands|0.11%|
Global|Equity|Technology Equities|Technology|GINN|9|25.CT|Equity|475.3|0.38024|Puerto Rico|0.08%|
Global|Equity|Technology Equities|Technology|GINN|9|26.CT|Equity|475.3|0.33271|United Arab Emirates|0.07%|
Global|Equity|Technology Equities|Technology|GINN|9|27.CT|Equity|475.3|0.28518|Cyprus|0.06%|
Global|Equity|Technology Equities|Technology|GINN|9|28.CT|Equity|475.3|0.23765|Austria|0.05%|
Global|Equity|Technology Equities|Technology|GINN|9|29.CT|Equity|475.3|0.19012|Turkey|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|1.CT|Equity|463.1|454.44003|United States|98.13%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|2.CT|Equity|463.1|4.53838|Ireland|0.98%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|3.CT|Equity|463.1|3.65849|Netherlands|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|9|4.CT|Equity|463.1|0.32417|Other|0.07%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|1.CT|Equity|440.1|338.70096|United States|76.96%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|2.CT|Equity|440.1|96.16185|Canada|21.85%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|3.CT|Equity|440.1|4.79709|United Kingdom|1.09%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|9|4.CT|Equity|440.1|0.4401|Other|0.1%|
North America|Equity|All Cap Equities||EUSA|9|1.CT|Equity|476.3|450.24639|United States|94.53%|
North America|Equity|All Cap Equities||EUSA|9|2.CT|Equity|476.3|9.09733|Ireland|1.91%|
North America|Equity|All Cap Equities||EUSA|9|3.CT|Equity|476.3|6.57294|United Kingdom|1.38%|
North America|Equity|All Cap Equities||EUSA|9|4.CT|Equity|476.3|3.19121|Bermuda|0.67%|
North America|Equity|All Cap Equities||EUSA|9|5.CT|Equity|476.3|2.19098|Switzerland|0.46%|
North America|Equity|All Cap Equities||EUSA|9|6.CT|Equity|476.3|1.66705|Canada|0.35%|
North America|Equity|All Cap Equities||EUSA|9|7.CT|Equity|476.3|0.9526|Israel|0.2%|
North America|Equity|All Cap Equities||EUSA|9|8.CT|Equity|476.3|0.85734|Netherlands|0.18%|
North America|Equity|All Cap Equities||EUSA|9|9.CT|Equity|476.3|0.80971|Sweden|0.17%|
North America|Equity|All Cap Equities||EUSA|9|10.CT|Equity|476.3|0.71445|Other|0.15%|
North America|Equity|All Cap Equities||EUSA|9|11.CT|Equity|476.3|0.52393|Uruguay|0.11%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|1.CT|Multi-Asset|447.1|347.93322|United States|77.82%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|2.CT|Multi-Asset|447.1|91.43195|Other|20.45%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|3.CT|Multi-Asset|447.1|4.38158|Bermuda|0.98%|
North America|Multi-Asset|Diversified Portfolio||MDIV|9|4.CT|Multi-Asset|447.1|3.39796|United Kingdom|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|1.CT|Equity|429.3|130.37841|China|30.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|2.CT|Equity|429.3|57.0969|India|13.3%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|3.CT|Equity|429.3|46.87956|Hong Kong|10.92%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|4.CT|Equity|429.3|45.97803|Taiwan|10.71%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|5.CT|Equity|429.3|39.0663|Brazil|9.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|6.CT|Equity|429.3|37.17738|South Africa|8.66%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|7.CT|Equity|429.3|14.81085|Russia|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|8.CT|Equity|429.3|12.92193|Mexico|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|9.CT|Equity|429.3|10.94715|Turkey|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|10.CT|Equity|429.3|8.67186|Poland|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|11.CT|Equity|429.3|6.78294|Malaysia|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|12.CT|Equity|429.3|5.45211|Thailand|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|13.CT|Equity|429.3|4.7223|Other|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|14.CT|Equity|429.3|4.50765|Hungary|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|15.CT|Equity|429.3|2.96217|Indonesia|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|9|16.CT|Equity|429.3|1.03032|Philippines|0.24%|
North America|Equity|All Cap Equities|Technology|PSJ|9|1.CT|Equity|421.5|400.80435|United States|95.09%|
North America|Equity|All Cap Equities|Technology|PSJ|9|2.CT|Equity|421.5|20.52705|Israel|4.87%|
North America|Equity|All Cap Equities|Technology|PSJ|9|3.CT|Equity|421.5|0.12645|Other|0.03%|
North America|Equity|Technology Equities|Technology|PSCT|9|1.CT|Equity|493.7|457.6599|United States|92.7%|
North America|Equity|Technology Equities|Technology|PSCT|9|2.CT|Equity|493.7|14.71226|Cayman Islands|2.98%|
North America|Equity|Technology Equities|Technology|PSCT|9|3.CT|Equity|493.7|12.29313|Singapore|2.49%|
North America|Equity|Technology Equities|Technology|PSCT|9|4.CT|Equity|493.7|9.03471|Puerto Rico|1.83%|
North America|Equity|Technology Equities|Technology|PSCT|9|5.CT|Equity|493.7|0.09874|Other|0.02%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|1.CT|Equity|403.6|266.25492|United States|65.97%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|2.CT|Equity|403.6|23.4088|France|5.8%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|3.CT|Equity|403.6|22.52088|Switzerland|5.58%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|4.CT|Equity|403.6|21.83476|Germany|5.41%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|5.CT|Equity|403.6|17.9602|Belgium|4.45%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|6.CT|Equity|403.6|15.98256|United Kingdom|3.96%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|7.CT|Equity|403.6|14.65068|Sweden|3.63%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|8.CT|Equity|403.6|12.9152|Israel|3.2%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|9.CT|Equity|403.6|5.36788|Canada|1.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|10.CT|Equity|403.6|1.33188|Other|0.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|11.CT|Equity|403.6|0.48432|Netherlands|0.12%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|12.CT|Equity|403.6|0.44396|Japan|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|9|13.CT|Equity|403.6|0.44396|Austria|0.11%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|1.CT|Equity|448.4|64.65928|United Kingdom|14.42%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|2.CT|Equity|448.4|43.76384|France|9.76%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|3.CT|Equity|448.4|40.93892|Switzerland|9.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|4.CT|Equity|448.4|40.40084|Japan|9.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|5.CT|Equity|448.4|38.24852|Denmark|8.53%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|6.CT|Equity|448.4|37.80012|Taiwan|8.43%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|7.CT|Equity|448.4|17.44276|Spain|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|8.CT|Equity|448.4|16.72532|Brazil|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|9.CT|Equity|448.4|16.50112|Netherlands|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|10.CT|Equity|448.4|16.23208|Germany|3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|11.CT|Equity|448.4|13.49684|Sweden|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|12.CT|Equity|448.4|12.46552|India|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|13.CT|Equity|448.4|11.92744|Hong Kong|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|14.CT|Equity|448.4|11.4342|Russia|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|15.CT|Equity|448.4|11.21|China|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|16.CT|Equity|448.4|7.75732|South Africa|1.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|17.CT|Equity|448.4|7.57796|Finland|1.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|18.CT|Equity|448.4|6.59148|Mexico|1.47%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|19.CT|Equity|448.4|6.0534|Australia|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|20.CT|Equity|448.4|5.24628|Canada|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|21.CT|Equity|448.4|5.1566|Italy|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|22.CT|Equity|448.4|4.52884|Norway|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|23.CT|Equity|448.4|2.6904|South Korea|0.6%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|24.CT|Equity|448.4|2.06264|Portugal|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|25.CT|Equity|448.4|1.92812|Turkey|0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|26.CT|Equity|448.4|1.30036|Belgium|0.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|27.CT|Equity|448.4|0.8968|Other|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|28.CT|Equity|448.4|0.8968|Israel|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|29.CT|Equity|448.4|0.62776|Thailand|0.14%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|30.CT|Equity|448.4|0.53808|Poland|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|31.CT|Equity|448.4|0.35872|Indonesia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|32.CT|Equity|448.4|0.35872|Philippines|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|33.CT|Equity|448.4|0.35872|Malaysia|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|9|34.CT|Equity|448.4|0.13452|United States|0.03%|
North America|Equity|Large Cap Growth Equities||USXF|9|1.CT|Equity|523.8|493.26246|United States|94.17%|
North America|Equity|Large Cap Growth Equities||USXF|9|2.CT|Equity|523.8|8.95698|United Kingdom|1.71%|
North America|Equity|Large Cap Growth Equities||USXF|9|3.CT|Equity|523.8|7.857|Ireland|1.5%|
North America|Equity|Large Cap Growth Equities||USXF|9|4.CT|Equity|523.8|5.02848|Switzerland|0.96%|
North America|Equity|Large Cap Growth Equities||USXF|9|5.CT|Equity|523.8|3.03804|Canada|0.58%|
North America|Equity|Large Cap Growth Equities||USXF|9|6.CT|Equity|523.8|2.04282|Netherlands|0.39%|
North America|Equity|Large Cap Growth Equities||USXF|9|7.CT|Equity|523.8|1.72854|Uruguay|0.33%|
North America|Equity|Large Cap Growth Equities||USXF|9|8.CT|Equity|523.8|1.0476|Other|0.2%|
North America|Equity|Large Cap Growth Equities||USXF|9|9.CT|Equity|523.8|0.57618|Israel|0.11%|
North America|Equity|Large Cap Growth Equities||USXF|9|10.CT|Equity|523.8|0.5238|Bermuda|0.1%|
North America|Equity|Large Cap Growth Equities||USXF|9|11.CT|Equity|523.8|0.2619|Sweden|0.05%|
North America|Equity|Mid Cap Value Equities||IMCV|9|1.CT|Equity|463.1|444.80755|United States|96.05%|
North America|Equity|Mid Cap Value Equities||IMCV|9|2.CT|Equity|463.1|7.82639|United Kingdom|1.69%|
North America|Equity|Mid Cap Value Equities||IMCV|9|3.CT|Equity|463.1|3.7048|Ireland|0.8%|
North America|Equity|Mid Cap Value Equities||IMCV|9|4.CT|Equity|463.1|3.14908|Bermuda|0.68%|
North America|Equity|Mid Cap Value Equities||IMCV|9|5.CT|Equity|463.1|1.34299|Switzerland|0.29%|
North America|Equity|Mid Cap Value Equities||IMCV|9|6.CT|Equity|463.1|0.87989|Singapore|0.19%|
North America|Equity|Mid Cap Value Equities||IMCV|9|7.CT|Equity|463.1|0.83358|Sweden|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|9|8.CT|Equity|463.1|0.4631|Other|0.1%|
North America|Equity|Mid Cap Value Equities||IMCV|9|9.CT|Equity|463.1|0.09262|Israel|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|1.CT|Equity|341.8|99.122|United Kingdom|29.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|2.CT|Equity|341.8|48.56978|Sweden|14.21%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|3.CT|Equity|341.8|34.24836|Switzerland|10.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|4.CT|Equity|341.8|30.18094|Germany|8.83%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|5.CT|Equity|341.8|17.56852|France|5.14%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|6.CT|Equity|341.8|17.4318|Italy|5.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|7.CT|Equity|341.8|16.9191|Netherlands|4.95%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|8.CT|Equity|341.8|13.46692|Norway|3.94%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|9.CT|Equity|341.8|11.65538|Spain|3.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|10.CT|Equity|341.8|11.00596|Belgium|3.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|11.CT|Equity|341.8|11.00596|Denmark|3.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|12.CT|Equity|341.8|10.83506|Finland|3.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|13.CT|Equity|341.8|7.24616|Austria|2.12%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|14.CT|Equity|341.8|6.56256|Ireland|1.92%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|15.CT|Equity|341.8|5.22954|Luxembourg|1.53%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|16.CT|Equity|341.8|1.77736|Bermuda|0.52%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|17.CT|Equity|341.8|1.33302|Portugal|0.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|18.CT|Equity|341.8|0.78614|Malta|0.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|19.CT|Equity|341.8|0.6836|Faroe Islands|0.2%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|20.CT|Equity|341.8|0.47852|Israel|0.14%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|21.CT|Equity|341.8|0.3418|South Africa|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|22.CT|Equity|341.8|0.3418|United Arab Emirates|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|23.CT|Equity|341.8|0.3418|Gibraltar|0.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|24.CT|Equity|341.8|0.20508|United States|0.06%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|25.CT|Equity|341.8|0.1709|Liechtenstein|0.05%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|26.CT|Equity|341.8|0.10254|Singapore|0.03%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|27.CT|Equity|341.8|0.06836|Australia|0.02%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|28.CT|Equity|341.8|0|China|0.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|9|29.CT|Equity|341.8|-5.70806|Other|-1.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|1.CT|Equity|437.4|34.24842|Taiwan|7.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|2.CT|Equity|437.4|31.4928|Hong Kong|7.2%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|3.CT|Equity|437.4|29.48076|South Korea|6.74%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|4.CT|Equity|437.4|28.2123|Singapore|6.45%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|5.CT|Equity|437.4|26.6814|Norway|6.1%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|6.CT|Equity|437.4|25.06302|Germany|5.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|7.CT|Equity|437.4|22.87602|China|5.23%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|8.CT|Equity|437.4|22.04496|Australia|5.04%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|9.CT|Equity|437.4|20.20788|Japan|4.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|10.CT|Equity|437.4|19.94544|Switzerland|4.56%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|11.CT|Equity|437.4|18.5895|South Africa|4.25%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|12.CT|Equity|437.4|18.50202|Sweden|4.23%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|13.CT|Equity|437.4|16.35876|Canada|3.74%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|14.CT|Equity|437.4|16.09632|Brazil|3.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|15.CT|Equity|437.4|15.26526|United Kingdom|3.49%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|16.CT|Equity|437.4|12.6846|Malaysia|2.9%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|17.CT|Equity|437.4|12.50964|Thailand|2.86%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|18.CT|Equity|437.4|8.748|Russia|2.0%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|19.CT|Equity|437.4|8.66052|Indonesia|1.98%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|20.CT|Equity|437.4|8.61678|Chile|1.97%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|21.CT|Equity|437.4|6.64848|Mexico|1.52%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|22.CT|Equity|437.4|6.29856|Netherlands|1.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|23.CT|Equity|437.4|4.02408|Israel|0.92%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|24.CT|Equity|437.4|3.9366|Poland|0.9%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|25.CT|Equity|437.4|2.93058|Italy|0.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|26.CT|Equity|437.4|2.88684|Other|0.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|27.CT|Equity|437.4|2.8431|Ireland|0.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|28.CT|Equity|437.4|2.53692|Denmark|0.58%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|29.CT|Equity|437.4|2.27448|Finland|0.52%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|30.CT|Equity|437.4|2.187|France|0.5%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|31.CT|Equity|437.4|1.9683|Spain|0.45%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|32.CT|Equity|437.4|1.13724|Belgium|0.26%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|33.CT|Equity|437.4|0.96228|New Zealand|0.22%|
Global|Equity|Foreign Large Cap Equities||VIDI|9|34.CT|Equity|437.4|0.34992|India|0.08%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|1.CT|Real Estate|422.8|307.62928|United States|72.76%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|2.CT|Real Estate|422.8|47.64956|Canada|11.27%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|3.CT|Real Estate|422.8|29.72284|Australia|7.03%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|4.CT|Real Estate|422.8|25.19888|Singapore|5.96%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|5.CT|Real Estate|422.8|11.16192|Mexico|2.64%|
North America|Real Estate|Real Estate|Real Estate|SRET|9|6.CT|Real Estate|422.8|1.39524|Other|0.33%|
North America|Equity|Small Cap Growth Equities||ISCG|9|1.CT|Equity|434.4|424.27848|United States|97.67%|
North America|Equity|Small Cap Growth Equities||ISCG|9|2.CT|Equity|434.4|1.5204|United Kingdom|0.35%|
North America|Equity|Small Cap Growth Equities||ISCG|9|3.CT|Equity|434.4|1.39008|Bermuda|0.32%|
North America|Equity|Small Cap Growth Equities||ISCG|9|4.CT|Equity|434.4|1.21632|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||ISCG|9|5.CT|Equity|434.4|1.21632|Ireland|0.28%|
North America|Equity|Small Cap Growth Equities||ISCG|9|6.CT|Equity|434.4|0.91224|Singapore|0.21%|
North America|Equity|Small Cap Growth Equities||ISCG|9|7.CT|Equity|434.4|0.78192|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||ISCG|9|8.CT|Equity|434.4|0.56472|Other|0.13%|
North America|Equity|Small Cap Growth Equities||ISCG|9|9.CT|Equity|434.4|0.56472|Cayman Islands|0.13%|
North America|Equity|Small Cap Growth Equities||ISCG|9|10.CT|Equity|434.4|0.47784|Netherlands|0.11%|
North America|Equity|Small Cap Growth Equities||ISCG|9|11.CT|Equity|434.4|0.30408|Costa Rica|0.07%|
North America|Equity|Small Cap Growth Equities||ISCG|9|12.CT|Equity|434.4|0.26064|Kazakhstan|0.06%|
North America|Equity|Small Cap Growth Equities||ISCG|9|13.CT|Equity|434.4|0.17376|Luxembourg|0.04%|
North America|Equity|Small Cap Growth Equities||ISCG|9|14.CT|Equity|434.4|0.13032|Bahamas|0.03%|
North America|Equity|Small Cap Growth Equities||ISCG|9|15.CT|Equity|434.4|0.04344|Switzerland|0.01%|
North America|Equity|Small Cap Growth Equities||ISCG|9|16.CT|Equity|434.4|0.04344|Italy|0.01%|
North America|Equity|Small Cap Growth Equities||ISCG|9|17.CT|Equity|434.4|0|Hong Kong|0.0%|
North America|Equity|Small Cap Growth Equities||ISCG|9|18.CT|Equity|434.4|0|Malta|0.0%|
North America|Equity|Energy Equities|Energy|TPYP|9|1.CT|Equity|415.6|313.3624|United States|75.4%|
North America|Equity|Energy Equities|Energy|TPYP|9|2.CT|Equity|415.6|100.61676|Canada|24.21%|
North America|Equity|Energy Equities|Energy|TPYP|9|3.CT|Equity|415.6|1.62084|Other|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|1.CT|Equity|416.7|392.03136|United States|94.08%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|2.CT|Equity|416.7|24.33528|Ireland|5.84%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|9|3.CT|Equity|416.7|0.25002|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|1.CT|Equity|506.9|471.56907|United States|93.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|2.CT|Equity|506.9|8.6173|Canada|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|3.CT|Equity|506.9|7.75557|Netherlands|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|4.CT|Equity|506.9|6.23487|Singapore|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|5.CT|Equity|506.9|3.0414|United Kingdom|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|6.CT|Equity|506.9|2.58519|China|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|7.CT|Equity|506.9|1.87553|Ireland|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|8.CT|Equity|506.9|1.41932|Israel|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|9.CT|Equity|506.9|0.65897|Bermuda|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|10.CT|Equity|506.9|0.60828|France|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|11.CT|Equity|506.9|0.55759|Taiwan|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|12.CT|Equity|506.9|0.5069|Australia|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|13.CT|Equity|506.9|0.45621|Uruguay|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|14.CT|Equity|506.9|0.30414|Denmark|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|15.CT|Equity|506.9|0.25345|Sweden|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|16.CT|Equity|506.9|0.10138|South Korea|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|9|17.CT|Equity|506.9|0.05069|Switzerland|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|1.CT|Equity|435|159.1665|United States|36.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|2.CT|Equity|435|49.1985|Australia|11.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|3.CT|Equity|435|44.457|Canada|10.22%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|4.CT|Equity|435|31.146|Spain|7.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|5.CT|Equity|435|28.797|Italy|6.62%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|6.CT|Equity|435|21.402|France|4.92%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|7.CT|Equity|435|16.2255|Mexico|3.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|8.CT|Equity|435|15.138|Germany|3.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|9.CT|Equity|435|13.1805|Hong Kong|3.03%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|10.CT|Equity|435|11.2665|New Zealand|2.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|11.CT|Equity|435|10.266|United Kingdom|2.36%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|12.CT|Equity|435|9.1785|China|2.11%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|13.CT|Equity|435|8.091|Japan|1.86%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|14.CT|Equity|435|5.568|Switzerland|1.28%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|15.CT|Equity|435|4.524|Denmark|1.04%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|16.CT|Equity|435|2.349|Other|0.54%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|17.CT|Equity|435|1.9575|Singapore|0.45%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|18.CT|Equity|435|1.827|Brazil|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|19.CT|Equity|435|0.783|Netherlands|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|9|20.CT|Equity|435|0.435|Chile|0.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|1.CT|Equity|429.7|429.44218|United States|99.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|9|2.CT|Equity|429.7|0.21485|Other|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|1.CT|Equity|569|291.3849|United States|51.21%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|2.CT|Equity|569|52.5756|Germany|9.24%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|3.CT|Equity|569|44.0406|Japan|7.74%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|4.CT|Equity|569|39.0903|South Korea|6.87%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|5.CT|Equity|569|29.9294|China|5.26%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|6.CT|Equity|569|24.6946|Switzerland|4.34%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|7.CT|Equity|569|24.5239|Ireland|4.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|8.CT|Equity|569|18.6063|Netherlands|3.27%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|9.CT|Equity|569|15.7613|Sweden|2.77%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|10.CT|Equity|569|7.5677|Italy|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|11.CT|Equity|569|5.0641|Taiwan|0.89%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|12.CT|Equity|569|4.9503|Canada|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|13.CT|Equity|569|3.8123|Belgium|0.67%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|14.CT|Equity|569|2.9019|France|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|15.CT|Equity|569|1.707|Other|0.3%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|16.CT|Equity|569|1.5363|Chile|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|17.CT|Equity|569|0.3983|Spain|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|18.CT|Equity|569|0.2276|Hong Kong|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|9|19.CT|Equity|569|0.2276|Australia|0.04%|
North America|Equity|Technology Equities||TECB|9|1.CT|Equity|429.4|425.36364|United States|99.06%|
North America|Equity|Technology Equities||TECB|9|2.CT|Equity|429.4|3.52108|Uruguay|0.82%|
North America|Equity|Technology Equities||TECB|9|3.CT|Equity|429.4|0.51528|Other|0.12%|
North America|Equity|Materials|Materials|RTM|9|1.CT|Equity|443.3|398.21639|United States|89.83%|
North America|Equity|Materials|Materials|RTM|9|2.CT|Equity|443.3|45.30526|United Kingdom|10.22%|
North America|Equity|Materials|Materials|RTM|9|3.CT|Equity|443.3|-0.22165|Other|-0.05%|
North America|Equity|Small Cap Blend Equities||BBSC|9|1.CT|Equity|405.1|389.98977|United States|96.27%|
North America|Equity|Small Cap Blend Equities||BBSC|9|2.CT|Equity|405.1|4.01049|Bermuda|0.99%|
North America|Equity|Small Cap Blend Equities||BBSC|9|3.CT|Equity|405.1|2.91672|Other|0.72%|
North America|Equity|Small Cap Blend Equities||BBSC|9|4.CT|Equity|405.1|1.66091|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||BBSC|9|5.CT|Equity|405.1|1.2153|United Kingdom|0.3%|
North America|Equity|Small Cap Blend Equities||BBSC|9|6.CT|Equity|405.1|1.05326|Cayman Islands|0.26%|
North America|Equity|Small Cap Blend Equities||BBSC|9|7.CT|Equity|405.1|1.05326|Ireland|0.26%|
North America|Equity|Small Cap Blend Equities||BBSC|9|8.CT|Equity|405.1|0.8102|Sweden|0.2%|
North America|Equity|Small Cap Blend Equities||BBSC|9|9.CT|Equity|405.1|0.8102|Singapore|0.2%|
North America|Equity|Small Cap Blend Equities||BBSC|9|10.CT|Equity|405.1|0.44561|Netherlands|0.11%|
North America|Equity|Small Cap Blend Equities||BBSC|9|11.CT|Equity|405.1|0.44561|Canada|0.11%|
North America|Equity|Small Cap Blend Equities||BBSC|9|12.CT|Equity|405.1|0.4051|Switzerland|0.1%|
North America|Equity|Small Cap Blend Equities||BBSC|9|13.CT|Equity|405.1|0.28357|Costa Rica|0.07%|
North America|Equity|Small Cap Blend Equities||BBSC|9|14.CT|Equity|405.1|0.24306|Kazakhstan|0.06%|
North America|Equity|Small Cap Blend Equities||BBSC|9|15.CT|Equity|405.1|0.12153|Bahamas|0.03%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|1.CT|Equity|433.6|237.95968|United States|54.88%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|2.CT|Equity|433.6|40.23808|Japan|9.28%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|3.CT|Equity|433.6|35.42512|China|8.17%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|4.CT|Equity|433.6|29.13792|Taiwan|6.72%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|5.CT|Equity|433.6|14.04864|South Korea|3.24%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|6.CT|Equity|433.6|11.31696|Switzerland|2.61%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|7.CT|Equity|433.6|11.18688|Germany|2.58%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|8.CT|Equity|433.6|9.79936|France|2.26%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|9.CT|Equity|433.6|7.8048|Netherlands|1.8%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|10.CT|Equity|433.6|7.63136|Israel|1.76%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|11.CT|Equity|433.6|6.63408|United Kingdom|1.53%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|12.CT|Equity|433.6|5.89696|Canada|1.36%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|13.CT|Equity|433.6|5.33328|Australia|1.23%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|14.CT|Equity|433.6|3.77232|Luxembourg|0.87%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|15.CT|Equity|433.6|3.4688|Hong Kong|0.8%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|16.CT|Equity|433.6|2.99184|Singapore|0.69%|
Developed Markets|Equity|Global Equities|Technology|IRBO|9|17.CT|Equity|433.6|1.084|Other|0.25%|
North America|Equity|All Cap Equities||QDEF|9|1.CT|Equity|435.7|425.11249|United States|97.57%|
North America|Equity|All Cap Equities||QDEF|9|2.CT|Equity|435.7|8.23473|Ireland|1.89%|
North America|Equity|All Cap Equities||QDEF|9|3.CT|Equity|435.7|2.30921|Puerto Rico|0.53%|
North America|Equity|Industrials Equities|Industrials|RGI|9|1.CT|Equity|478.4|439.12336|United States|91.79%|
North America|Equity|Industrials Equities|Industrials|RGI|9|2.CT|Equity|478.4|25.69008|Ireland|5.37%|
North America|Equity|Industrials Equities|Industrials|RGI|9|3.CT|Equity|478.4|13.20384|United Kingdom|2.76%|
North America|Equity|Industrials Equities|Industrials|RGI|9|4.CT|Equity|478.4|0.38272|Other|0.08%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|1.CT|Multi-Asset|439.6|437.1822|United States|99.45%|
North America|Multi-Asset|Diversified Portfolio||YYY|9|2.CT|Multi-Asset|439.6|2.198|Other|0.5%|
North America|Equity|Large Cap Value Equities||JVAL|9|1.CT|Equity|413.8|396.8342|United States|95.9%|
North America|Equity|Large Cap Value Equities||JVAL|9|2.CT|Equity|413.8|7.28288|Ireland|1.76%|
North America|Equity|Large Cap Value Equities||JVAL|9|3.CT|Equity|413.8|3.64144|United Kingdom|0.88%|
North America|Equity|Large Cap Value Equities||JVAL|9|4.CT|Equity|413.8|1.53106|Netherlands|0.37%|
North America|Equity|Large Cap Value Equities||JVAL|9|5.CT|Equity|413.8|1.40692|Bermuda|0.34%|
North America|Equity|Large Cap Value Equities||JVAL|9|6.CT|Equity|413.8|0.99312|Switzerland|0.24%|
North America|Equity|Large Cap Value Equities||JVAL|9|7.CT|Equity|413.8|0.95174|Puerto Rico|0.23%|
North America|Equity|Large Cap Value Equities||JVAL|9|8.CT|Equity|413.8|0.8276|Other|0.2%|
North America|Equity|Large Cap Value Equities||JVAL|9|9.CT|Equity|413.8|0.6207|Panama|0.15%|
North America|Equity|Small Cap Growth Equities||JHSC|9|1.CT|Equity|413.2|393.94488|United States|95.34%|
North America|Equity|Small Cap Growth Equities||JHSC|9|2.CT|Equity|413.2|6.28064|United Kingdom|1.52%|
North America|Equity|Small Cap Growth Equities||JHSC|9|3.CT|Equity|413.2|6.198|Bermuda|1.5%|
North America|Equity|Small Cap Growth Equities||JHSC|9|4.CT|Equity|413.2|1.77676|Ireland|0.43%|
North America|Equity|Small Cap Growth Equities||JHSC|9|5.CT|Equity|413.2|1.73544|Puerto Rico|0.42%|
North America|Equity|Small Cap Growth Equities||JHSC|9|6.CT|Equity|413.2|1.15696|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||JHSC|9|7.CT|Equity|413.2|0.49584|Israel|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|8.CT|Equity|413.2|0.49584|Sweden|0.12%|
North America|Equity|Small Cap Growth Equities||JHSC|9|9.CT|Equity|413.2|0.45452|Singapore|0.11%|
North America|Equity|Small Cap Growth Equities||JHSC|9|10.CT|Equity|413.2|0.2066|Other|0.05%|
North America|Equity|Small Cap Growth Equities||JHSC|9|11.CT|Equity|413.2|0.12396|Luxembourg|0.03%|
North America|Equity|Small Cap Growth Equities||GSSC|9|1.CT|Equity|450.1|430.11556|United States|95.56%|
North America|Equity|Small Cap Growth Equities||GSSC|9|2.CT|Equity|450.1|5.44621|Other|1.21%|
North America|Equity|Small Cap Growth Equities||GSSC|9|3.CT|Equity|450.1|5.31118|Bermuda|1.18%|
North America|Equity|Small Cap Growth Equities||GSSC|9|4.CT|Equity|450.1|2.47555|Ireland|0.55%|
North America|Equity|Small Cap Growth Equities||GSSC|9|5.CT|Equity|450.1|1.89042|United Kingdom|0.42%|
North America|Equity|Small Cap Growth Equities||GSSC|9|6.CT|Equity|450.1|1.44032|Puerto Rico|0.32%|
North America|Equity|Small Cap Growth Equities||GSSC|9|7.CT|Equity|450.1|0.67515|Cayman Islands|0.15%|
North America|Equity|Small Cap Growth Equities||GSSC|9|8.CT|Equity|450.1|0.54012|Singapore|0.12%|
North America|Equity|Small Cap Growth Equities||GSSC|9|9.CT|Equity|450.1|0.40509|Canada|0.09%|
North America|Equity|Small Cap Growth Equities||GSSC|9|10.CT|Equity|450.1|0.36008|Israel|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|11.CT|Equity|450.1|0.36008|Monaco|0.08%|
North America|Equity|Small Cap Growth Equities||GSSC|9|12.CT|Equity|450.1|0.22505|France|0.05%|
North America|Equity|Small Cap Growth Equities||GSSC|9|13.CT|Equity|450.1|0.09002|Panama|0.02%|
North America|Equity|Small Cap Growth Equities||GSSC|9|14.CT|Equity|450.1|0.04501|British Virgin Islands|0.01%|
North America|Equity|Small Cap Growth Equities||GSSC|9|15.CT|Equity|450.1|0|Germany|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|1.CT|Equity|393.6|391.78944|Indonesia|99.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|9|2.CT|Equity|393.6|1.92864|Other|0.49%|
North America|Equity|All Cap Equities||VUSE|9|1.CT|Equity|433.6|432.12576|United States|99.66%|
North America|Equity|All Cap Equities||VUSE|9|2.CT|Equity|433.6|1.43088|Other|0.33%|
North America|Equity|Mid Cap Growth Equities||FNY|9|1.CT|Equity|418.8|413.64876|United States|98.77%|
North America|Equity|Mid Cap Growth Equities||FNY|9|2.CT|Equity|418.8|3.3504|Ireland|0.8%|
North America|Equity|Mid Cap Growth Equities||FNY|9|3.CT|Equity|418.8|1.13076|Cayman Islands|0.27%|
North America|Equity|Mid Cap Growth Equities||FNY|9|4.CT|Equity|418.8|0.4188|Switzerland|0.1%|
North America|Equity|Mid Cap Growth Equities||FNY|9|5.CT|Equity|418.8|0.16752|Other|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|1.CT|Equity|352|148.6496|United States|42.23%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|2.CT|Equity|352|105.7408|China|30.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|3.CT|Equity|352|38.2624|South Korea|10.87%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|4.CT|Equity|352|17.7056|Netherlands|5.03%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|5.CT|Equity|352|17.248|Luxembourg|4.9%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|6.CT|Equity|352|14.9248|Japan|4.24%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|7.CT|Equity|352|3.4496|Germany|0.98%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|8.CT|Equity|352|2.4288|Cyprus|0.69%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|9.CT|Equity|352|1.6544|Singapore|0.47%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|10.CT|Equity|352|0.8096|Other|0.23%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|11.CT|Equity|352|0.7392|United Arab Emirates|0.21%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|9|12.CT|Equity|352|0.4224|Taiwan|0.12%|
North America|Equity|Large Cap Growth Equities||GSUS|9|1.CT|Equity|440.9|425.73304|United States|96.56%|
North America|Equity|Large Cap Growth Equities||GSUS|9|2.CT|Equity|440.9|7.75984|Ireland|1.76%|
North America|Equity|Large Cap Growth Equities||GSUS|9|3.CT|Equity|440.9|3.04221|United Kingdom|0.69%|
North America|Equity|Large Cap Growth Equities||GSUS|9|4.CT|Equity|440.9|1.54315|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||GSUS|9|5.CT|Equity|440.9|0.57317|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|9|6.CT|Equity|440.9|0.57317|Canada|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|9|7.CT|Equity|440.9|0.57317|Australia|0.13%|
North America|Equity|Large Cap Growth Equities||GSUS|9|8.CT|Equity|440.9|0.30863|Luxembourg|0.07%|
North America|Equity|Large Cap Growth Equities||GSUS|9|9.CT|Equity|440.9|0.30863|Bermuda|0.07%|
North America|Equity|Large Cap Growth Equities||GSUS|9|10.CT|Equity|440.9|0.22045|China|0.05%|
North America|Equity|Large Cap Growth Equities||GSUS|9|11.CT|Equity|440.9|0.17636|South Korea|0.04%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|1.CT|Multi-Asset|428.4|389.67264|United States|90.96%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|2.CT|Multi-Asset|428.4|29.51676|Other|6.89%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|3.CT|Multi-Asset|428.4|3.12732|United Kingdom|0.73%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|4.CT|Multi-Asset|428.4|2.65608|Bermuda|0.62%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|5.CT|Multi-Asset|428.4|1.79928|Israel|0.42%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|9|6.CT|Multi-Asset|428.4|1.62792|Ireland|0.38%|
North America|Equity|Communications Equities|Telecom|IYZ|9|1.CT|Equity|536.7|536.00229|United States|99.87%|
North America|Equity|Communications Equities|Telecom|IYZ|9|2.CT|Equity|536.7|0.69771|Other|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|1.CT|Equity|443.6|114.6706|Japan|25.85%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|2.CT|Equity|443.6|40.67812|Canada|9.17%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|3.CT|Equity|443.6|40.41196|United Kingdom|9.11%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|4.CT|Equity|443.6|38.85936|South Korea|8.76%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|5.CT|Equity|443.6|28.07988|Australia|6.33%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|6.CT|Equity|443.6|21.91384|Sweden|4.94%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|7.CT|Equity|443.6|20.31688|Germany|4.58%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|8.CT|Equity|443.6|14.15084|France|3.19%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|9.CT|Equity|443.6|13.84032|Italy|3.12%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|10.CT|Equity|443.6|13.35236|Switzerland|3.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|11.CT|Equity|443.6|10.15844|Hong Kong|2.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|12.CT|Equity|443.6|9.27124|Israel|2.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|13.CT|Equity|443.6|9.27124|Netherlands|2.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|14.CT|Equity|443.6|8.91636|Singapore|2.01%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|15.CT|Equity|443.6|7.40812|Spain|1.67%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|16.CT|Equity|443.6|7.36376|Belgium|1.66%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|17.CT|Equity|443.6|7.18632|Norway|1.62%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|18.CT|Equity|443.6|5.72244|Denmark|1.29%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|19.CT|Equity|443.6|4.79088|Poland|1.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|20.CT|Equity|443.6|4.6578|Finland|1.05%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|21.CT|Equity|443.6|4.52472|Austria|1.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|22.CT|Equity|443.6|3.50444|Luxembourg|0.79%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|23.CT|Equity|443.6|3.41572|New Zealand|0.77%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|24.CT|Equity|443.6|2.30672|China|0.52%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|25.CT|Equity|443.6|2.08492|United States|0.47%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|26.CT|Equity|443.6|1.73004|Portugal|0.39%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|27.CT|Equity|443.6|1.59696|Bermuda|0.36%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|28.CT|Equity|443.6|1.109|Ireland|0.25%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|29.CT|Equity|443.6|0.62104|Other|0.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|30.CT|Equity|443.6|0.35488|Macao|0.08%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|31.CT|Equity|443.6|0.31052|South Africa|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|32.CT|Equity|443.6|0.31052|Mexico|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|33.CT|Equity|443.6|0.31052|Faroe Islands|0.07%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|34.CT|Equity|443.6|0.17744|Gibraltar|0.04%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|35.CT|Equity|443.6|0.13308|Cambodia|0.03%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|36.CT|Equity|443.6|0.08872|United Arab Emirates|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|9|37.CT|Equity|443.6|0.04436|Taiwan|0.01%|
North America|Equity|Small Cap Value Equities||XSVM|9|1.CT|Equity|494.3|479.07556|United States|96.92%|
North America|Equity|Small Cap Value Equities||XSVM|9|2.CT|Equity|494.3|7.71108|Puerto Rico|1.56%|
North America|Equity|Small Cap Value Equities||XSVM|9|3.CT|Equity|494.3|7.56279|Bermuda|1.53%|
North America|Equity|Small Cap Value Equities||XSVM|9|4.CT|Equity|494.3|0|Other|0.0%|
North America|Equity|All Cap Equities||VFVA|9|1.CT|Equity|444.6|419.2578|United States|94.3%|
North America|Equity|All Cap Equities||VFVA|9|2.CT|Equity|444.6|10.0035|Bermuda|2.25%|
North America|Equity|All Cap Equities||VFVA|9|3.CT|Equity|444.6|3.15666|Other|0.71%|
North America|Equity|All Cap Equities||VFVA|9|4.CT|Equity|444.6|3.1122|United Kingdom|0.7%|
North America|Equity|All Cap Equities||VFVA|9|5.CT|Equity|444.6|2.84544|Ireland|0.64%|
North America|Equity|All Cap Equities||VFVA|9|6.CT|Equity|444.6|2.0007|Switzerland|0.45%|
North America|Equity|All Cap Equities||VFVA|9|7.CT|Equity|444.6|1.60056|Puerto Rico|0.36%|
North America|Equity|All Cap Equities||VFVA|9|8.CT|Equity|444.6|1.06704|Monaco|0.24%|
North America|Equity|All Cap Equities||VFVA|9|9.CT|Equity|444.6|0.8892|Cayman Islands|0.2%|
North America|Equity|All Cap Equities||VFVA|9|10.CT|Equity|444.6|0.08892|Netherlands|0.02%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|1.CT|Multi-Asset|429.4|414.1563|United States|96.45%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|2.CT|Multi-Asset|429.4|7.77214|Ireland|1.81%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|3.CT|Multi-Asset|429.4|3.34932|United Kingdom|0.78%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|4.CT|Multi-Asset|429.4|1.84642|Other|0.43%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|5.CT|Multi-Asset|429.4|1.63172|Switzerland|0.38%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|6.CT|Multi-Asset|429.4|0.6441|Netherlands|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|9|7.CT|Multi-Asset|429.4|0.12882|Bermuda|0.03%|
North America|Equity|Large Cap Blend Equities||FVAL|9|1.CT|Equity|441.2|427.65516|United States|96.93%|
North America|Equity|Large Cap Blend Equities||FVAL|9|2.CT|Equity|441.2|8.51516|Ireland|1.93%|
North America|Equity|Large Cap Blend Equities||FVAL|9|3.CT|Equity|441.2|3.5296|Bermuda|0.8%|
North America|Equity|Large Cap Blend Equities||FVAL|9|4.CT|Equity|441.2|1.01476|United Kingdom|0.23%|
North America|Equity|Large Cap Blend Equities||FVAL|9|5.CT|Equity|441.2|0.04412|Other|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|1.CT|Equity|422.2|342.69974|United States|81.17%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|2.CT|Equity|422.2|52.60612|Ireland|12.46%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|3.CT|Equity|422.2|13.76372|Israel|3.26%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|4.CT|Equity|422.2|13.00376|Canada|3.08%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|9|5.CT|Equity|422.2|0.16888|Other|0.04%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|1.CT|Preferred Stock|431.2|278.68456|United States|64.63%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|2.CT|Preferred Stock|431.2|36.95384|Canada|8.57%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|3.CT|Preferred Stock|431.2|29.14912|Other|6.76%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|4.CT|Preferred Stock|431.2|27.5968|United Kingdom|6.4%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|5.CT|Preferred Stock|431.2|26.86376|Japan|6.23%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|6.CT|Preferred Stock|431.2|10.90936|Netherlands|2.53%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|7.CT|Preferred Stock|431.2|9.87448|France|2.29%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|8.CT|Preferred Stock|431.2|7.3304|Ireland|1.7%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|9|9.CT|Preferred Stock|431.2|3.96704|Australia|0.92%|
|Equity|All Cap Equities||BUFR|9|1.CT|Equity|536.8|536.74632|Other|99.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|1.CT|Equity|457.7|169.25746|United States|36.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|2.CT|Equity|457.7|94.88121|China|20.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|3.CT|Equity|457.7|26.22621|Japan|5.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|4.CT|Equity|457.7|20.5965|Denmark|4.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|5.CT|Equity|457.7|17.71299|France|3.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|6.CT|Equity|457.7|17.07221|Spain|3.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|7.CT|Equity|457.7|15.74488|Israel|3.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|8.CT|Equity|457.7|13.68523|Ireland|2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|9.CT|Equity|457.7|13.50215|Hong Kong|2.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|10.CT|Equity|457.7|11.67135|Canada|2.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|11.CT|Equity|457.7|11.39673|Singapore|2.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|12.CT|Equity|457.7|7.36897|Belgium|1.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|13.CT|Equity|457.7|6.68242|Brazil|1.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|14.CT|Equity|457.7|6.45357|Netherlands|1.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|15.CT|Equity|457.7|5.30932|Germany|1.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|16.CT|Equity|457.7|4.85162|Other|1.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|17.CT|Equity|457.7|3.43275|Taiwan|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|18.CT|Equity|457.7|2.42581|Thailand|0.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|19.CT|Equity|457.7|1.96811|Norway|0.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|20.CT|Equity|457.7|1.64772|Switzerland|0.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|21.CT|Equity|457.7|1.46464|South Korea|0.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|22.CT|Equity|457.7|1.32733|Australia|0.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|23.CT|Equity|457.7|1.14425|Sweden|0.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|24.CT|Equity|457.7|0.86963|Italy|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|25.CT|Equity|457.7|0.54924|Greece|0.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|9|26.CT|Equity|457.7|0.22885|Austria|0.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|1.CT|Equity|473.9|472.9522|Chile|99.8%|
Latin America|Equity|Foreign Large Cap Equities||ECH|9|2.CT|Equity|473.9|1.08997|Other|0.23%|
North America|Equity|Small Cap Value Equities||ISCV|9|1.CT|Equity|397.3|379.26258|United States|95.46%|
North America|Equity|Small Cap Value Equities||ISCV|9|2.CT|Equity|397.3|6.03896|Bermuda|1.52%|
North America|Equity|Small Cap Value Equities||ISCV|9|3.CT|Equity|397.3|4.05246|United Kingdom|1.02%|
North America|Equity|Small Cap Value Equities||ISCV|9|4.CT|Equity|397.3|2.50299|Ireland|0.63%|
North America|Equity|Small Cap Value Equities||ISCV|9|5.CT|Equity|397.3|1.31109|Puerto Rico|0.33%|
North America|Equity|Small Cap Value Equities||ISCV|9|6.CT|Equity|397.3|1.27136|Cayman Islands|0.32%|
North America|Equity|Small Cap Value Equities||ISCV|9|7.CT|Equity|397.3|0.83433|Other|0.21%|
North America|Equity|Small Cap Value Equities||ISCV|9|8.CT|Equity|397.3|0.75487|Sweden|0.19%|
North America|Equity|Small Cap Value Equities||ISCV|9|9.CT|Equity|397.3|0.63568|Canada|0.16%|
North America|Equity|Small Cap Value Equities||ISCV|9|10.CT|Equity|397.3|0.3973|Switzerland|0.1%|
North America|Equity|Small Cap Value Equities||ISCV|9|11.CT|Equity|397.3|0.03973|Italy|0.01%|
North America|Equity|Small Cap Value Equities||ISCV|9|12.CT|Equity|397.3|0.03973|South Africa|0.01%|
North America|Equity|Small Cap Value Equities||ISCV|9|13.CT|Equity|397.3|0|Israel|0.0%|
North America|Equity|Small Cap Value Equities||ISCV|9|14.CT|Equity|397.3|0|Hong Kong|0.0%|
North America|Equity|Large Cap Growth Equities||QQQE|9|1.CT|Equity|426.5|381.41895|United States|89.43%|
North America|Equity|Large Cap Growth Equities||QQQE|9|2.CT|Equity|426.5|20.8985|China|4.9%|
North America|Equity|Large Cap Growth Equities||QQQE|9|3.CT|Equity|426.5|8.48735|Netherlands|1.99%|
North America|Equity|Large Cap Growth Equities||QQQE|9|4.CT|Equity|426.5|4.5209|Canada|1.06%|
North America|Equity|Large Cap Growth Equities||QQQE|9|5.CT|Equity|426.5|4.05175|Israel|0.95%|
North America|Equity|Large Cap Growth Equities||QQQE|9|6.CT|Equity|426.5|3.9238|Australia|0.92%|
North America|Equity|Large Cap Growth Equities||QQQE|9|7.CT|Equity|426.5|2.559|Uruguay|0.6%|
North America|Equity|Large Cap Growth Equities||QQQE|9|8.CT|Equity|426.5|0.5118|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|1.CT|Equity|400.5|94.2777|Japan|23.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|2.CT|Equity|400.5|46.81845|Canada|11.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|3.CT|Equity|400.5|37.84725|South Korea|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|4.CT|Equity|400.5|36.2853|United Kingdom|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|5.CT|Equity|400.5|28.07505|Sweden|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|6.CT|Equity|400.5|23.82975|Australia|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|7.CT|Equity|400.5|21.1464|Germany|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|8.CT|Equity|400.5|15.17895|France|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|9.CT|Equity|400.5|12.13515|Hong Kong|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|10.CT|Equity|400.5|11.7747|Italy|2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|11.CT|Equity|400.5|9.65205|Netherlands|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|12.CT|Equity|400.5|8.9712|Norway|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|13.CT|Equity|400.5|8.61075|Switzerland|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|14.CT|Equity|400.5|6.5682|Belgium|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|15.CT|Equity|400.5|6.20775|Israel|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|16.CT|Equity|400.5|5.7672|Finland|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|17.CT|Equity|400.5|5.40675|Luxembourg|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|18.CT|Equity|400.5|4.20525|Austria|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|19.CT|Equity|400.5|3.88485|Spain|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|20.CT|Equity|400.5|2.8836|Denmark|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|21.CT|Equity|400.5|2.8836|Other|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|22.CT|Equity|400.5|2.04255|New Zealand|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|23.CT|Equity|400.5|2.04255|Ireland|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|24.CT|Equity|400.5|1.88235|Singapore|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|25.CT|Equity|400.5|1.0413|Mexico|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|26.CT|Equity|400.5|0.4806|Cyprus|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|9|27.CT|Equity|400.5|0.4806|Portugal|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|1.CT|Equity|436.9|251.74178|United States|57.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|2.CT|Equity|436.9|49.93767|Japan|11.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|3.CT|Equity|436.9|33.29178|China|7.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|4.CT|Equity|436.9|29.14123|France|6.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|5.CT|Equity|436.9|19.26729|Germany|4.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|6.CT|Equity|436.9|9.34966|United Kingdom|2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|7.CT|Equity|436.9|7.99527|Netherlands|1.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|8.CT|Equity|436.9|7.12147|Switzerland|1.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|9.CT|Equity|436.9|4.89328|Australia|1.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|10.CT|Equity|436.9|4.32531|Canada|0.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|11.CT|Equity|436.9|4.19424|Ireland|0.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|12.CT|Equity|436.9|3.9321|South Korea|0.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|13.CT|Equity|436.9|3.23306|Italy|0.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|14.CT|Equity|436.9|2.53402|Sweden|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|15.CT|Equity|436.9|2.40295|Spain|0.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|16.CT|Equity|436.9|1.04856|Other|0.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|17.CT|Equity|436.9|0.96118|Hong Kong|0.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|18.CT|Equity|436.9|0.83011|Denmark|0.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|19.CT|Equity|436.9|0.52428|Brazil|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|9|20.CT|Equity|436.9|0.17476|Chile|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|1.CT|Real Estate|417.4|285.919|United States|68.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|2.CT|Real Estate|417.4|29.76062|Japan|7.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|3.CT|Real Estate|417.4|22.3309|Australia|5.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|4.CT|Real Estate|417.4|18.3656|Hong Kong|4.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|5.CT|Real Estate|417.4|14.48378|Canada|3.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|6.CT|Real Estate|417.4|11.10284|Sweden|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|7.CT|Real Estate|417.4|8.59844|United Kingdom|2.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|8.CT|Real Estate|417.4|4.5914|France|1.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|9.CT|Real Estate|417.4|4.25748|Singapore|1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|10.CT|Real Estate|417.4|3.92356|Israel|0.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|11.CT|Real Estate|417.4|3.84008|Germany|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|12.CT|Real Estate|417.4|2.087|Belgium|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|13.CT|Real Estate|417.4|2.087|New Zealand|0.5%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|14.CT|Real Estate|417.4|1.4609|Finland|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|15.CT|Real Estate|417.4|1.41916|Norway|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|16.CT|Real Estate|417.4|1.12698|Luxembourg|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|17.CT|Real Estate|417.4|1.08524|Austria|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|9|18.CT|Real Estate|417.4|0.79306|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||DSTL|9|1.CT|Equity|470.3|452.33454|United States|96.18%|
North America|Equity|Large Cap Growth Equities||DSTL|9|2.CT|Equity|470.3|16.83674|Ireland|3.58%|
North America|Equity|Large Cap Growth Equities||DSTL|9|3.CT|Equity|470.3|1.31684|Other|0.28%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|1.CT|Equity|392.1|185.81619|United States|47.39%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|2.CT|Equity|392.1|59.05026|Japan|15.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|3.CT|Equity|392.1|22.7418|United Kingdom|5.8%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|4.CT|Equity|392.1|21.87918|France|5.58%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|5.CT|Equity|392.1|16.89951|Ireland|4.31%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|6.CT|Equity|392.1|15.64479|Germany|3.99%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|7.CT|Equity|392.1|15.2919|Sweden|3.9%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|8.CT|Equity|392.1|12.82167|Canada|3.27%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|9.CT|Equity|392.1|10.66512|Switzerland|2.72%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|10.CT|Equity|392.1|8.03805|Netherlands|2.05%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|11.CT|Equity|392.1|7.13622|Denmark|1.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|12.CT|Equity|392.1|4.43073|Australia|1.13%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|13.CT|Equity|392.1|3.60732|Hong Kong|0.92%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|14.CT|Equity|392.1|2.78391|Finland|0.71%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|15.CT|Equity|392.1|2.15655|Spain|0.55%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|16.CT|Equity|392.1|1.29393|Italy|0.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|17.CT|Equity|392.1|0.98025|Other|0.25%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|9|18.CT|Equity|392.1|0.74499|Brazil|0.19%|
North America|Equity|Large Cap Blend Equities||DUSA|9|1.CT|Equity|375.1|306.26915|United States|81.65%|
North America|Equity|Large Cap Blend Equities||DUSA|9|2.CT|Equity|375.1|24.79411|China|6.61%|
North America|Equity|Large Cap Blend Equities||DUSA|9|3.CT|Equity|375.1|17.85476|Singapore|4.76%|
North America|Equity|Large Cap Blend Equities||DUSA|9|4.CT|Equity|375.1|8.6273|Other|2.3%|
North America|Equity|Large Cap Blend Equities||DUSA|9|5.CT|Equity|375.1|6.67678|Hong Kong|1.78%|
North America|Equity|Large Cap Blend Equities||DUSA|9|6.CT|Equity|375.1|4.05108|Denmark|1.08%|
North America|Equity|Large Cap Blend Equities||DUSA|9|7.CT|Equity|375.1|3.33839|Canada|0.89%|
North America|Equity|Large Cap Blend Equities||DUSA|9|8.CT|Equity|375.1|2.40064|Netherlands|0.64%|
North America|Equity|Large Cap Blend Equities||DUSA|9|9.CT|Equity|375.1|1.1253|South Africa|0.3%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|1.CT|Equity|386.5|87.8128|Taiwan|22.72%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|2.CT|Equity|386.5|77.72515|India|20.11%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|3.CT|Equity|386.5|64.19765|South Korea|16.61%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|4.CT|Equity|386.5|23.4219|China|6.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|5.CT|Equity|386.5|20.13665|Brazil|5.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|6.CT|Equity|386.5|13.8367|South Africa|3.58%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|7.CT|Equity|386.5|13.141|Thailand|3.4%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|8.CT|Equity|386.5|11.55635|Malaysia|2.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|9.CT|Equity|386.5|8.61895|Hong Kong|2.23%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|10.CT|Equity|386.5|8.54165|Saudi Arabia|2.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|11.CT|Equity|386.5|6.45455|Indonesia|1.67%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|12.CT|Equity|386.5|6.22265|Other|1.61%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|13.CT|Equity|386.5|6.184|Mexico|1.6%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|14.CT|Equity|386.5|5.14045|Poland|1.33%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|15.CT|Equity|386.5|4.2515|Turkey|1.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|16.CT|Equity|386.5|3.9423|Philippines|1.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|17.CT|Equity|386.5|3.4012|Kuwait|0.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|18.CT|Equity|386.5|3.4012|Qatar|0.88%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|19.CT|Equity|386.5|3.20795|Russia|0.83%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|20.CT|Equity|386.5|3.1693|Greece|0.82%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|21.CT|Equity|386.5|2.74415|United Arab Emirates|0.71%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|22.CT|Equity|386.5|2.66685|Chile|0.69%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|23.CT|Equity|386.5|1.19815|Argentina|0.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|24.CT|Equity|386.5|1.12085|Egypt|0.29%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|25.CT|Equity|386.5|0.8503|Colombia|0.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|26.CT|Equity|386.5|0.65705|Pakistan|0.17%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|27.CT|Equity|386.5|0.5411|United States|0.14%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|28.CT|Equity|386.5|0.34785|Cyprus|0.09%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|29.CT|Equity|386.5|0.3092|Peru|0.08%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|30.CT|Equity|386.5|0.27055|Hungary|0.07%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|31.CT|Equity|386.5|0.2319|Uruguay|0.06%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|32.CT|Equity|386.5|0.19325|Spain|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|33.CT|Equity|386.5|0.19325|Belgium|0.05%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|34.CT|Equity|386.5|0.0773|Czechia|0.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|9|35.CT|Equity|386.5|0.03865|Cayman Islands|0.01%|
North America|Equity|Small Cap Blend Equities||RWK|9|1.CT|Equity|392|379.5736|United States|96.83%|
North America|Equity|Small Cap Blend Equities||RWK|9|2.CT|Equity|392|5.9192|Ireland|1.51%|
North America|Equity|Small Cap Blend Equities||RWK|9|3.CT|Equity|392|3.136|Bermuda|0.8%|
North America|Equity|Small Cap Blend Equities||RWK|9|4.CT|Equity|392|3.0184|United Kingdom|0.77%|
North America|Equity|Small Cap Blend Equities||RWK|9|5.CT|Equity|392|0.4704|Israel|0.12%|
North America|Equity|Small Cap Blend Equities||RWK|9|6.CT|Equity|392|0|Other|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|1.CT|Equity|469.6|121.43856|China|25.86%|
Emerging Markets|Equity|n/a||DFAE|9|2.CT|Equity|469.6|88.5196|Taiwan|18.85%|
Emerging Markets|Equity|n/a||DFAE|9|3.CT|Equity|469.6|63.30208|India|13.48%|
Emerging Markets|Equity|n/a||DFAE|9|4.CT|Equity|469.6|62.73856|South Korea|13.36%|
Emerging Markets|Equity|n/a||DFAE|9|5.CT|Equity|469.6|19.958|Brazil|4.25%|
Emerging Markets|Equity|n/a||DFAE|9|6.CT|Equity|469.6|17.56304|South Africa|3.74%|
Emerging Markets|Equity|n/a||DFAE|9|7.CT|Equity|469.6|17.56304|Hong Kong|3.74%|
Emerging Markets|Equity|n/a||DFAE|9|8.CT|Equity|469.6|12.35048|Saudi Arabia|2.63%|
Emerging Markets|Equity|n/a||DFAE|9|9.CT|Equity|469.6|9.29808|Thailand|1.98%|
Emerging Markets|Equity|n/a||DFAE|9|10.CT|Equity|469.6|8.73456|Mexico|1.86%|
Emerging Markets|Equity|n/a||DFAE|9|11.CT|Equity|469.6|7.88928|Indonesia|1.68%|
Emerging Markets|Equity|n/a||DFAE|9|12.CT|Equity|469.6|7.09096|Malaysia|1.51%|
Emerging Markets|Equity|n/a||DFAE|9|13.CT|Equity|469.6|5.30648|Russia|1.13%|
Emerging Markets|Equity|n/a||DFAE|9|14.CT|Equity|469.6|4.27336|Poland|0.91%|
Emerging Markets|Equity|n/a||DFAE|9|15.CT|Equity|469.6|3.522|Philippines|0.75%|
Emerging Markets|Equity|n/a||DFAE|9|16.CT|Equity|469.6|2.91152|Qatar|0.62%|
Emerging Markets|Equity|n/a||DFAE|9|17.CT|Equity|469.6|2.53584|United Arab Emirates|0.54%|
Emerging Markets|Equity|n/a||DFAE|9|18.CT|Equity|469.6|2.01928|Other|0.43%|
Emerging Markets|Equity|n/a||DFAE|9|19.CT|Equity|469.6|1.8784|Turkey|0.4%|
Emerging Markets|Equity|n/a||DFAE|9|20.CT|Equity|469.6|1.69056|Chile|0.36%|
Emerging Markets|Equity|n/a||DFAE|9|21.CT|Equity|469.6|1.08008|Hungary|0.23%|
Emerging Markets|Equity|n/a||DFAE|9|22.CT|Equity|469.6|1.03312|Greece|0.22%|
Emerging Markets|Equity|n/a||DFAE|9|23.CT|Equity|469.6|0.75136|Colombia|0.16%|
Emerging Markets|Equity|n/a||DFAE|9|24.CT|Equity|469.6|0.51656|Czechia|0.11%|
Emerging Markets|Equity|n/a||DFAE|9|25.CT|Equity|469.6|0.42264|Peru|0.09%|
Emerging Markets|Equity|n/a||DFAE|9|26.CT|Equity|469.6|0.18784|United Kingdom|0.04%|
Emerging Markets|Equity|n/a||DFAE|9|27.CT|Equity|469.6|0.18784|Egypt|0.04%|
Emerging Markets|Equity|n/a||DFAE|9|28.CT|Equity|469.6|0.14088|United States|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|29.CT|Equity|469.6|0.14088|Cyprus|0.03%|
Emerging Markets|Equity|n/a||DFAE|9|30.CT|Equity|469.6|0.04696|Spain|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|31.CT|Equity|469.6|0.04696|Netherlands|0.01%|
Emerging Markets|Equity|n/a||DFAE|9|32.CT|Equity|469.6|0|Vietnam|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|33.CT|Equity|469.6|0|Cayman Islands|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|34.CT|Equity|469.6|0|Ukraine|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|35.CT|Equity|469.6|0|Singapore|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|36.CT|Equity|469.6|0|Australia|0.0%|
Emerging Markets|Equity|n/a||DFAE|9|37.CT|Equity|469.6|0|Belgium|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|9|1.CT|Equity|395.4|380.01894|United States|96.11%|
North America|Equity|Large Cap Growth Equities||ROUS|9|2.CT|Equity|395.4|11.4666|Ireland|2.9%|
North America|Equity|Large Cap Growth Equities||ROUS|9|3.CT|Equity|395.4|1.3839|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||ROUS|9|4.CT|Equity|395.4|0.9885|Other|0.25%|
North America|Equity|Large Cap Growth Equities||ROUS|9|5.CT|Equity|395.4|0.75126|Bermuda|0.19%|
North America|Equity|Large Cap Growth Equities||ROUS|9|6.CT|Equity|395.4|0.55356|Canada|0.14%|
North America|Equity|Large Cap Growth Equities||ROUS|9|7.CT|Equity|395.4|0.23724|United Kingdom|0.06%|
North America|Equity|Large Cap Growth Equities||ROUS|9|8.CT|Equity|395.4|0.11862|Puerto Rico|0.03%|
North America|Equity|Small Cap Growth Equities||RFG|9|1.CT|Equity|393.5|374.96615|United States|95.29%|
North America|Equity|Small Cap Growth Equities||RFG|9|2.CT|Equity|393.5|8.8144|Israel|2.24%|
North America|Equity|Small Cap Growth Equities||RFG|9|3.CT|Equity|393.5|4.3285|United Kingdom|1.1%|
North America|Equity|Small Cap Growth Equities||RFG|9|4.CT|Equity|393.5|3.89565|Bermuda|0.99%|
North America|Equity|Small Cap Growth Equities||RFG|9|5.CT|Equity|393.5|1.574|Ireland|0.4%|
North America|Equity|Small Cap Growth Equities||RFG|9|6.CT|Equity|393.5|-0.11805|Other|-0.03%|
Global|Equity|Global Equities||DWLD|9|1.CT|Equity|360.6|172.69134|United States|47.89%|
Global|Equity|Global Equities||DWLD|9|2.CT|Equity|360.6|80.30562|China|22.27%|
Global|Equity|Global Equities||DWLD|9|3.CT|Equity|360.6|20.30178|Singapore|5.63%|
Global|Equity|Global Equities||DWLD|9|4.CT|Equity|360.6|17.38092|Denmark|4.82%|
Global|Equity|Global Equities||DWLD|9|5.CT|Equity|360.6|15.00096|Netherlands|4.16%|
Global|Equity|Global Equities||DWLD|9|6.CT|Equity|360.6|13.3422|Hong Kong|3.7%|
Global|Equity|Global Equities||DWLD|9|7.CT|Equity|360.6|10.34922|South Korea|2.87%|
Global|Equity|Global Equities||DWLD|9|8.CT|Equity|360.6|8.2938|Switzerland|2.3%|
Global|Equity|Global Equities||DWLD|9|9.CT|Equity|360.6|6.41868|Bermuda|1.78%|
Global|Equity|Global Equities||DWLD|9|10.CT|Equity|360.6|5.12052|Norway|1.42%|
Global|Equity|Global Equities||DWLD|9|11.CT|Equity|360.6|4.39932|Other|1.22%|
Global|Equity|Global Equities||DWLD|9|12.CT|Equity|360.6|3.89448|South Africa|1.08%|
Global|Equity|Global Equities||DWLD|9|13.CT|Equity|360.6|2.23572|Canada|0.62%|
Global|Equity|Global Equities||DWLD|9|14.CT|Equity|360.6|0.86544|United Kingdom|0.24%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|1.CT|Equity|393.6|368.44896|United States|93.61%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|2.CT|Equity|393.6|16.01952|Ireland|4.07%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|3.CT|Equity|393.6|5.43168|United Kingdom|1.38%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|4.CT|Equity|393.6|3.30624|Sweden|0.84%|
North America|Equity|Mid Cap Growth Equities||NUMG|9|5.CT|Equity|393.6|0.35424|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|1.CT|Equity|392.5|376.957|United States|96.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|2.CT|Equity|392.5|6.8295|Ireland|1.74%|
North America|Equity|Large Cap Blend Equities||FNDB|9|3.CT|Equity|392.5|3.3755|United Kingdom|0.86%|
North America|Equity|Large Cap Blend Equities||FNDB|9|4.CT|Equity|392.5|1.53075|Switzerland|0.39%|
North America|Equity|Large Cap Blend Equities||FNDB|9|5.CT|Equity|392.5|1.29525|Bermuda|0.33%|
North America|Equity|Large Cap Blend Equities||FNDB|9|6.CT|Equity|392.5|0.5495|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||FNDB|9|7.CT|Equity|392.5|0.35325|Other|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|9|8.CT|Equity|392.5|0.2355|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|9|9.CT|Equity|392.5|0.19625|Sweden|0.05%|
North America|Equity|Large Cap Blend Equities||FNDB|9|10.CT|Equity|392.5|0.157|Peru|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|11.CT|Equity|392.5|0.157|Canada|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|12.CT|Equity|392.5|0.157|Puerto Rico|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|13.CT|Equity|392.5|0.157|China|0.04%|
North America|Equity|Large Cap Blend Equities||FNDB|9|14.CT|Equity|392.5|0.11775|Israel|0.03%|
North America|Equity|Large Cap Blend Equities||FNDB|9|15.CT|Equity|392.5|0.0785|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||FNDB|9|16.CT|Equity|392.5|0.03925|Luxembourg|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|17.CT|Equity|392.5|0.03925|France|0.01%|
North America|Equity|Large Cap Blend Equities||FNDB|9|18.CT|Equity|392.5|0|Monaco|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|19.CT|Equity|392.5|0|Uruguay|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|20.CT|Equity|392.5|0|Panama|0.0%|
North America|Equity|Large Cap Blend Equities||FNDB|9|21.CT|Equity|392.5|0|Brazil|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|1.CT|Equity|375.6|374.17272|Thailand|99.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|9|2.CT|Equity|375.6|1.46484|Other|0.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|1.CT|Equity|360.6|57.98448|Spain|16.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|2.CT|Equity|360.6|50.05128|Canada|13.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|3.CT|Equity|360.6|49.7628|Denmark|13.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|4.CT|Equity|360.6|42.65898|United States|11.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|5.CT|Equity|360.6|39.3054|China|10.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|6.CT|Equity|360.6|26.64834|Germany|7.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|7.CT|Equity|360.6|19.36422|Italy|5.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|8.CT|Equity|360.6|14.27976|Switzerland|3.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|9.CT|Equity|360.6|11.03436|France|3.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|10.CT|Equity|360.6|8.79864|Sweden|2.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|11.CT|Equity|360.6|7.7529|Portugal|2.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|12.CT|Equity|360.6|7.46442|United Kingdom|2.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|13.CT|Equity|360.6|6.92352|Japan|1.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|14.CT|Equity|360.6|6.92352|South Korea|1.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|15.CT|Equity|360.6|4.00266|Australia|1.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|16.CT|Equity|360.6|4.00266|Hong Kong|1.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|17.CT|Equity|360.6|3.49782|Greece|0.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|9|18.CT|Equity|360.6|0.32454|Other|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|1.CT|Equity|381.2|249.53352|United States|65.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|2.CT|Equity|381.2|37.66256|Canada|9.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|3.CT|Equity|381.2|28.09444|China|7.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|4.CT|Equity|381.2|13.57072|Israel|3.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|5.CT|Equity|381.2|13.45636|Brazil|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|6.CT|Equity|381.2|10.82608|Chile|2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|7.CT|Equity|381.2|10.36864|United Kingdom|2.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|8.CT|Equity|381.2|9.56812|Singapore|2.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|9.CT|Equity|381.2|8.04332|India|2.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|9|10.CT|Equity|381.2|0.07624|Other|0.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|1.CT|Equity|278.2|94.14288|United States|33.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|2.CT|Equity|278.2|41.53526|Malta|14.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|3.CT|Equity|278.2|38.58634|United Kingdom|13.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|4.CT|Equity|278.2|27.5418|Australia|9.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|5.CT|Equity|278.2|18.86196|Sweden|6.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|6.CT|Equity|278.2|13.32578|Ireland|4.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|7.CT|Equity|278.2|8.23472|Switzerland|2.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|8.CT|Equity|278.2|7.67832|France|2.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|9.CT|Equity|278.2|7.40012|Greece|2.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|10.CT|Equity|278.2|6.98282|Luxembourg|2.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|11.CT|Equity|278.2|5.20234|Japan|1.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|12.CT|Equity|278.2|3.95044|Gibraltar|1.42%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|13.CT|Equity|278.2|2.39252|Denmark|0.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|14.CT|Equity|278.2|1.50228|Canada|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|15.CT|Equity|278.2|0.63986|Other|0.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|9|16.CT|Equity|278.2|0.22256|Germany|0.08%|
North America|Equity|Large Cap Growth Equities||JQUA|9|1.CT|Equity|396.8|383.62624|United States|96.68%|
North America|Equity|Large Cap Growth Equities||JQUA|9|2.CT|Equity|396.8|7.38048|Ireland|1.86%|
North America|Equity|Large Cap Growth Equities||JQUA|9|3.CT|Equity|396.8|1.34912|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||JQUA|9|4.CT|Equity|396.8|1.30944|Netherlands|0.33%|
North America|Equity|Large Cap Growth Equities||JQUA|9|5.CT|Equity|396.8|1.23008|Bermuda|0.31%|
North America|Equity|Large Cap Growth Equities||JQUA|9|6.CT|Equity|396.8|0.91264|Other|0.23%|
North America|Equity|Large Cap Growth Equities||JQUA|9|7.CT|Equity|396.8|0.3968|Panama|0.1%|
North America|Equity|Large Cap Growth Equities||JQUA|9|8.CT|Equity|396.8|0.27776|Germany|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|1.CT|Equity|375.4|356.40476|United States|94.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|2.CT|Equity|375.4|17.90658|Ireland|4.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|3.CT|Equity|375.4|0.60064|Cayman Islands|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|9|4.CT|Equity|375.4|0.48802|Other|0.13%|
North America|Equity|Large Cap Growth Equities||BKLC|9|1.CT|Equity|396.8|382.75328|United States|96.46%|
North America|Equity|Large Cap Growth Equities||BKLC|9|2.CT|Equity|396.8|7.61856|Ireland|1.92%|
North America|Equity|Large Cap Growth Equities||BKLC|9|3.CT|Equity|396.8|2.53952|United Kingdom|0.64%|
North America|Equity|Large Cap Growth Equities||BKLC|9|4.CT|Equity|396.8|1.54752|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||BKLC|9|5.CT|Equity|396.8|0.71424|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||BKLC|9|6.CT|Equity|396.8|0.63488|Canada|0.16%|
North America|Equity|Large Cap Growth Equities||BKLC|9|7.CT|Equity|396.8|0.5952|Other|0.15%|
North America|Equity|Large Cap Growth Equities||BKLC|9|8.CT|Equity|396.8|0.51584|Uruguay|0.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|1.CT|Equity|377.3|116.69889|United States|30.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|2.CT|Equity|377.3|32.93829|Canada|8.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|3.CT|Equity|377.3|31.76866|China|8.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|4.CT|Equity|377.3|21.8834|Germany|5.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|5.CT|Equity|377.3|17.69537|Spain|4.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|6.CT|Equity|377.3|17.69537|South Korea|4.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|7.CT|Equity|377.3|13.80918|Sweden|3.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|8.CT|Equity|377.3|12.63955|Israel|3.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|9.CT|Equity|377.3|11.99814|France|3.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|10.CT|Equity|377.3|11.80949|Norway|3.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|11.CT|Equity|377.3|11.39446|United Kingdom|3.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|12.CT|Equity|377.3|9.88526|Taiwan|2.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|13.CT|Equity|377.3|9.84753|Japan|2.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|14.CT|Equity|377.3|9.50796|Italy|2.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|15.CT|Equity|377.3|8.14968|Netherlands|2.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|16.CT|Equity|377.3|8.11195|Denmark|2.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|17.CT|Equity|377.3|5.47085|New Zealand|1.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|18.CT|Equity|377.3|5.2822|Switzerland|1.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|19.CT|Equity|377.3|3.24478|Luxembourg|0.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|20.CT|Equity|377.3|3.20705|Chile|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|21.CT|Equity|377.3|3.05613|Ireland|0.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|22.CT|Equity|377.3|2.82975|Austria|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|23.CT|Equity|377.3|2.82975|India|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|24.CT|Equity|377.3|2.79202|Singapore|0.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|25.CT|Equity|377.3|2.52791|Finland|0.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|9|26.CT|Equity|377.3|0.33957|Other|0.09%|
North America|Equity|Energy Equities|Energy|FXN|9|1.CT|Equity|398.1|397.90095|United States|99.95%|
North America|Equity|Energy Equities|Energy|FXN|9|2.CT|Equity|398.1|0.23886|Other|0.06%|
North America|Equity|Large Cap Value Equities||ULVM|9|1.CT|Equity|360.1|335.14507|United States|93.07%|
North America|Equity|Large Cap Value Equities||ULVM|9|2.CT|Equity|360.1|13.6838|Ireland|3.8%|
North America|Equity|Large Cap Value Equities||ULVM|9|3.CT|Equity|360.1|4.17716|United Kingdom|1.16%|
North America|Equity|Large Cap Value Equities||ULVM|9|4.CT|Equity|360.1|2.5207|Switzerland|0.7%|
North America|Equity|Large Cap Value Equities||ULVM|9|5.CT|Equity|360.1|1.87252|Other|0.52%|
North America|Equity|Large Cap Value Equities||ULVM|9|6.CT|Equity|360.1|1.58444|Bermuda|0.44%|
North America|Equity|Large Cap Value Equities||ULVM|9|7.CT|Equity|360.1|1.18833|Netherlands|0.33%|
Developed Europe|Equity|Europe Equities||SPEU|9|1.CT|Equity|413.2|88.87932|United Kingdom|21.51%|
Developed Europe|Equity|Europe Equities||SPEU|9|2.CT|Equity|413.2|62.1866|Switzerland|15.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|3.CT|Equity|413.2|61.1536|France|14.8%|
Developed Europe|Equity|Europe Equities||SPEU|9|4.CT|Equity|413.2|51.0302|Germany|12.35%|
Developed Europe|Equity|Europe Equities||SPEU|9|5.CT|Equity|413.2|38.71684|Netherlands|9.37%|
Developed Europe|Equity|Europe Equities||SPEU|9|6.CT|Equity|413.2|28.05628|Sweden|6.79%|
Developed Europe|Equity|Europe Equities||SPEU|9|7.CT|Equity|413.2|15.94952|Denmark|3.86%|
Developed Europe|Equity|Europe Equities||SPEU|9|8.CT|Equity|413.2|14.21408|Spain|3.44%|
Developed Europe|Equity|Europe Equities||SPEU|9|9.CT|Equity|413.2|13.75956|Italy|3.33%|
Developed Europe|Equity|Europe Equities||SPEU|9|10.CT|Equity|413.2|9.00776|Finland|2.18%|
Developed Europe|Equity|Europe Equities||SPEU|9|11.CT|Equity|413.2|6.32196|Belgium|1.53%|
Developed Europe|Equity|Europe Equities||SPEU|9|12.CT|Equity|413.2|6.198|Ireland|1.5%|
Developed Europe|Equity|Europe Equities||SPEU|9|13.CT|Equity|413.2|5.70216|Norway|1.38%|
Developed Europe|Equity|Europe Equities||SPEU|9|14.CT|Equity|413.2|2.60316|Luxembourg|0.63%|
Developed Europe|Equity|Europe Equities||SPEU|9|15.CT|Equity|413.2|2.39656|Austria|0.58%|
Developed Europe|Equity|Europe Equities||SPEU|9|16.CT|Equity|413.2|2.10732|Poland|0.51%|
Developed Europe|Equity|Europe Equities||SPEU|9|17.CT|Equity|413.2|1.033|Portugal|0.25%|
Developed Europe|Equity|Europe Equities||SPEU|9|18.CT|Equity|413.2|0.95036|Other|0.23%|
Developed Europe|Equity|Europe Equities||SPEU|9|19.CT|Equity|413.2|0.24792|Bermuda|0.06%|
Developed Europe|Equity|Europe Equities||SPEU|9|20.CT|Equity|413.2|0.2066|Cyprus|0.05%|
Developed Europe|Equity|Europe Equities||SPEU|9|21.CT|Equity|413.2|0.12396|Faroe Islands|0.03%|
Developed Europe|Equity|Europe Equities||SPEU|9|22.CT|Equity|413.2|0.08264|Malta|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|23.CT|Equity|413.2|0.08264|United States|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|24.CT|Equity|413.2|0.08264|Mexico|0.02%|
Developed Europe|Equity|Europe Equities||SPEU|9|25.CT|Equity|413.2|0.04132|Gibraltar|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|26.CT|Equity|413.2|0.04132|United Arab Emirates|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|27.CT|Equity|413.2|0.04132|South Africa|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|28.CT|Equity|413.2|0.04132|Ukraine|0.01%|
Developed Europe|Equity|Europe Equities||SPEU|9|29.CT|Equity|413.2|0|Singapore|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|30.CT|Equity|413.2|0|Canada|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|31.CT|Equity|413.2|0|Greece|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|32.CT|Equity|413.2|0|Åland Islands|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|9|33.CT|Equity|413.2|0|Liechtenstein|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|1.CT|Equity|358.2|63.5805|Japan|17.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|2.CT|Equity|358.2|56.55978|United Kingdom|15.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|3.CT|Equity|358.2|44.48844|France|12.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|4.CT|Equity|358.2|39.97512|Switzerland|11.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|5.CT|Equity|358.2|33.99318|Germany|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|6.CT|Equity|358.2|32.45292|Australia|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|7.CT|Equity|358.2|13.57578|Hong Kong|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|8.CT|Equity|358.2|13.00266|Italy|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|9.CT|Equity|358.2|12.42954|Netherlands|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|10.CT|Equity|358.2|8.99082|Spain|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|11.CT|Equity|358.2|8.45352|Finland|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|12.CT|Equity|358.2|8.20278|Sweden|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|13.CT|Equity|358.2|6.51924|Singapore|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|14.CT|Equity|358.2|5.62374|Denmark|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|15.CT|Equity|358.2|4.97898|Norway|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|16.CT|Equity|358.2|1.89846|Other|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|17.CT|Equity|358.2|1.11042|Belgium|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|18.CT|Equity|358.2|0.82386|Ireland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|19.CT|Equity|358.2|0.78804|Austria|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|9|20.CT|Equity|358.2|0.75222|Portugal|0.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|1.CT|Equity|399.7|386.07023|India|96.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|9|2.CT|Equity|399.7|13.27004|Other|3.32%|
Developed Europe|Equity|Europe Equities||EWN|9|1.CT|Equity|354.2|342.61766|Netherlands|96.73%|
Developed Europe|Equity|Europe Equities||EWN|9|2.CT|Equity|354.2|5.02964|United Kingdom|1.42%|
Developed Europe|Equity|Europe Equities||EWN|9|3.CT|Equity|354.2|3.8962|Ireland|1.1%|
Developed Europe|Equity|Europe Equities||EWN|9|4.CT|Equity|354.2|1.73558|Luxembourg|0.49%|
Developed Europe|Equity|Europe Equities||EWN|9|5.CT|Equity|354.2|0.85008|Other|0.24%|
North America|Equity|Small Cap Growth Equities||SMMD|9|1.CT|Equity|374.8|366.5544|United States|97.8%|
North America|Equity|Small Cap Growth Equities||SMMD|9|2.CT|Equity|374.8|2.47368|Bermuda|0.66%|
North America|Equity|Small Cap Growth Equities||SMMD|9|3.CT|Equity|374.8|1.98644|United Kingdom|0.53%|
North America|Equity|Small Cap Growth Equities||SMMD|9|4.CT|Equity|374.8|1.3118|Ireland|0.35%|
North America|Equity|Small Cap Growth Equities||SMMD|9|5.CT|Equity|374.8|0.71212|Netherlands|0.19%|
North America|Equity|Small Cap Growth Equities||SMMD|9|6.CT|Equity|374.8|0.71212|Luxembourg|0.19%|
North America|Equity|Small Cap Growth Equities||SMMD|9|7.CT|Equity|374.8|0.41228|Other|0.11%|
North America|Equity|Small Cap Growth Equities||SMMD|9|8.CT|Equity|374.8|0.33732|Puerto Rico|0.09%|
North America|Equity|Small Cap Growth Equities||SMMD|9|9.CT|Equity|374.8|0.22488|Cayman Islands|0.06%|
North America|Equity|Small Cap Growth Equities||SMMD|9|10.CT|Equity|374.8|0.11244|Israel|0.03%|
North America|Equity|Small Cap Growth Equities||SMMD|9|11.CT|Equity|374.8|0.11244|Panama|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|1.CT|Equity|338|86.6632|Japan|25.64%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|2.CT|Equity|338|35.5914|Canada|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|3.CT|Equity|338|34.8478|United Kingdom|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|4.CT|Equity|338|33.5634|France|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|5.CT|Equity|338|22.1728|Germany|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|6.CT|Equity|338|15.6156|Sweden|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|7.CT|Equity|338|15.041|Netherlands|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|8.CT|Equity|338|14.365|Hong Kong|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|9.CT|Equity|338|11.9652|Israel|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|10.CT|Equity|338|11.4582|Switzerland|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|11.CT|Equity|338|8.957|Australia|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|12.CT|Equity|338|8.112|Denmark|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|13.CT|Equity|338|7.4022|Spain|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|14.CT|Equity|338|5.408|Austria|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|15.CT|Equity|338|5.07|Italy|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|16.CT|Equity|338|4.4278|Singapore|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|17.CT|Equity|338|4.225|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|18.CT|Equity|338|3.2786|Bermuda|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|19.CT|Equity|338|3.042|Other|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|20.CT|Equity|338|2.4336|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|21.CT|Equity|338|2.4336|Belgium|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|9|22.CT|Equity|338|1.7914|Luxembourg|0.53%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|1.CT|Equity|274.2|88.62144|United States|32.32%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|2.CT|Equity|274.2|45.87366|China|16.73%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|3.CT|Equity|274.2|25.39092|Australia|9.26%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|4.CT|Equity|274.2|21.82632|Spain|7.96%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|5.CT|Equity|274.2|20.18112|Japan|7.36%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|6.CT|Equity|274.2|17.43912|South Korea|6.36%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|7.CT|Equity|274.2|17.4117|United Kingdom|6.35%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|8.CT|Equity|274.2|11.40672|India|4.16%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|9.CT|Equity|274.2|7.43082|Germany|2.71%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|10.CT|Equity|274.2|5.8953|Argentina|2.15%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|11.CT|Equity|274.2|5.31948|Brazil|1.94%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|12.CT|Equity|274.2|4.30494|Netherlands|1.57%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|13.CT|Equity|274.2|2.30328|Other|0.84%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|9|14.CT|Equity|274.2|0.79518|Canada|0.29%|
North America|Equity|Europe Equities||FLGB|9|1.CT|Equity|602.7|513.31959|United Kingdom|85.17%|
North America|Equity|Europe Equities||FLGB|9|2.CT|Equity|602.7|38.09064|Netherlands|6.32%|
North America|Equity|Europe Equities||FLGB|9|3.CT|Equity|602.7|28.3269|Ireland|4.7%|
North America|Equity|Europe Equities||FLGB|9|4.CT|Equity|602.7|16.21263|Switzerland|2.69%|
North America|Equity|Europe Equities||FLGB|9|5.CT|Equity|602.7|1.68756|Luxembourg|0.28%|
North America|Equity|Europe Equities||FLGB|9|6.CT|Equity|602.7|1.44648|Cyprus|0.24%|
North America|Equity|Europe Equities||FLGB|9|7.CT|Equity|602.7|1.38621|Other|0.23%|
North America|Equity|Europe Equities||FLGB|9|8.CT|Equity|602.7|0.84378|Bermuda|0.14%|
North America|Equity|Europe Equities||FLGB|9|9.CT|Equity|602.7|0.66297|Germany|0.11%|
North America|Equity|Europe Equities||FLGB|9|10.CT|Equity|602.7|0.48216|Mexico|0.08%|
North America|Equity|Small Cap Growth Equities||FYC|9|1.CT|Equity|349.2|339.4224|United States|97.2%|
North America|Equity|Small Cap Growth Equities||FYC|9|2.CT|Equity|349.2|3.73644|Ireland|1.07%|
North America|Equity|Small Cap Growth Equities||FYC|9|3.CT|Equity|349.2|2.40948|Bermuda|0.69%|
North America|Equity|Small Cap Growth Equities||FYC|9|4.CT|Equity|349.2|2.13012|United Kingdom|0.61%|
North America|Equity|Small Cap Growth Equities||FYC|9|5.CT|Equity|349.2|1.25712|Puerto Rico|0.36%|
North America|Equity|Small Cap Growth Equities||FYC|9|6.CT|Equity|349.2|0.55872|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|1.CT|Equity|363.2|88.65712|Japan|24.41%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|2.CT|Equity|363.2|47.3976|United Kingdom|13.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|3.CT|Equity|363.2|33.70496|Switzerland|9.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|4.CT|Equity|363.2|33.66864|France|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|5.CT|Equity|363.2|29.20128|Germany|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|6.CT|Equity|363.2|25.35136|Australia|6.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|7.CT|Equity|363.2|23.71696|Netherlands|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|8.CT|Equity|363.2|14.45536|Sweden|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|9.CT|Equity|363.2|10.56912|Hong Kong|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|10.CT|Equity|363.2|9.18896|Denmark|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|11.CT|Equity|363.2|8.3536|Spain|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|12.CT|Equity|363.2|7.6272|Italy|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|13.CT|Equity|363.2|4.75792|Ireland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|14.CT|Equity|363.2|4.54|Singapore|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|15.CT|Equity|363.2|4.54|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|16.CT|Equity|363.2|3.70464|Israel|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|17.CT|Equity|363.2|3.34144|Belgium|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|18.CT|Equity|363.2|3.12352|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|19.CT|Equity|363.2|1.59808|New Zealand|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|20.CT|Equity|363.2|1.2712|Austria|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|21.CT|Equity|363.2|1.16224|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|22.CT|Equity|363.2|1.01696|Poland|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|23.CT|Equity|363.2|0.94432|Bermuda|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|24.CT|Equity|363.2|0.58112|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|25.CT|Equity|363.2|0.29056|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|26.CT|Equity|363.2|0.1816|China|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|27.CT|Equity|363.2|0.14528|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|28.CT|Equity|363.2|0.14528|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|29.CT|Equity|363.2|0.07264|Faroe Islands|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|30.CT|Equity|363.2|0.07264|United States|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|9|31.CT|Equity|363.2|0.03632|Mexico|0.01%|
North America|Equity|Large Cap Blend Equities||SPD|9|1.CT|Equity|365.4|362.1114|United States|99.1%|
North America|Equity|Large Cap Blend Equities||SPD|9|2.CT|Equity|365.4|3.2886|Other|0.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|1.CT|Equity|335.3|215.32966|United States|64.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|2.CT|Equity|335.3|52.91034|Germany|15.78%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|3.CT|Equity|335.3|18.00561|France|5.37%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|4.CT|Equity|335.3|13.78083|China|4.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|5.CT|Equity|335.3|12.97611|Denmark|3.87%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|6.CT|Equity|335.3|10.86372|Japan|3.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|7.CT|Equity|335.3|9.18722|Switzerland|2.74%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|8.CT|Equity|335.3|1.27414|United Kingdom|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|9|9.CT|Equity|335.3|1.07296|Other|0.32%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|1.CT|Equity|350.8|109.23912|Taiwan|31.14%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|2.CT|Equity|350.8|48.19992|Saudi Arabia|13.74%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|3.CT|Equity|350.8|32.6244|China|9.3%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|4.CT|Equity|350.8|27.95876|South Korea|7.97%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|5.CT|Equity|350.8|22.4512|Thailand|6.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|6.CT|Equity|350.8|15.29488|Mexico|4.36%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|7.CT|Equity|350.8|14.10216|United Arab Emirates|4.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|8.CT|Equity|350.8|12.48848|Kuwait|3.56%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|9.CT|Equity|350.8|12.1026|Malaysia|3.45%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|10.CT|Equity|350.8|11.50624|Qatar|3.28%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|11.CT|Equity|350.8|8.4192|Brazil|2.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|12.CT|Equity|350.8|6.3144|Indonesia|1.8%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|13.CT|Equity|350.8|6.10392|Colombia|1.74%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|14.CT|Equity|350.8|4.10436|Czechia|1.17%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|15.CT|Equity|350.8|3.01688|South Africa|0.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|16.CT|Equity|350.8|2.91164|Poland|0.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|17.CT|Equity|350.8|2.66608|Russia|0.76%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|18.CT|Equity|350.8|2.56084|Greece|0.73%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|19.CT|Equity|350.8|1.96448|Egypt|0.56%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|20.CT|Equity|350.8|1.50844|Hong Kong|0.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|21.CT|Equity|350.8|1.4032|India|0.4%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|22.CT|Equity|350.8|1.33304|Chile|0.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|23.CT|Equity|350.8|1.26288|Hungary|0.36%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|24.CT|Equity|350.8|0.94716|Turkey|0.27%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|9|25.CT|Equity|350.8|0.38588|Other|0.11%|
North America|Equity|Technology Equities|Technology|PTF|9|1.CT|Equity|382|381.809|United States|99.95%|
North America|Equity|Technology Equities|Technology|PTF|9|2.CT|Equity|382|0.0764|Other|0.02%|
North America|Equity|Large Cap Growth Equities||EFIV|9|1.CT|Equity|371.6|358.89128|United States|96.58%|
North America|Equity|Large Cap Growth Equities||EFIV|9|2.CT|Equity|371.6|7.50632|Ireland|2.02%|
North America|Equity|Large Cap Growth Equities||EFIV|9|3.CT|Equity|371.6|3.12144|United Kingdom|0.84%|
North America|Equity|Large Cap Growth Equities||EFIV|9|4.CT|Equity|371.6|1.59788|Switzerland|0.43%|
North America|Equity|Large Cap Growth Equities||EFIV|9|5.CT|Equity|371.6|0.52024|Other|0.14%|
Developed Markets|Equity|Global Equities||PAWZ|9|1.CT|Equity|331.3|219.18808|United States|66.16%|
Developed Markets|Equity|Global Equities||PAWZ|9|2.CT|Equity|331.3|52.80922|United Kingdom|15.94%|
Developed Markets|Equity|Global Equities||PAWZ|9|3.CT|Equity|331.3|15.5711|Switzerland|4.7%|
Developed Markets|Equity|Global Equities||PAWZ|9|4.CT|Equity|331.3|14.2459|Germany|4.3%|
Developed Markets|Equity|Global Equities||PAWZ|9|5.CT|Equity|331.3|9.74022|Sweden|2.94%|
Developed Markets|Equity|Global Equities||PAWZ|9|6.CT|Equity|331.3|8.54754|France|2.58%|
Developed Markets|Equity|Global Equities||PAWZ|9|7.CT|Equity|331.3|4.50568|Finland|1.36%|
Developed Markets|Equity|Global Equities||PAWZ|9|8.CT|Equity|331.3|3.71056|Brazil|1.12%|
Developed Markets|Equity|Global Equities||PAWZ|9|9.CT|Equity|331.3|2.3191|Japan|0.7%|
Developed Markets|Equity|Global Equities||PAWZ|9|10.CT|Equity|331.3|0.69573|Other|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|1.CT|Equity|326|75.1104|China|23.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|2.CT|Equity|326|49.063|Taiwan|15.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|3.CT|Equity|326|48.574|South Korea|14.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|4.CT|Equity|326|36.4468|India|11.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|5.CT|Equity|326|16.2348|South Africa|4.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|6.CT|Equity|326|15.974|Hong Kong|4.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|7.CT|Equity|326|13.2356|Brazil|4.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|8.CT|Equity|326|12.2576|Russia|3.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|9.CT|Equity|326|7.4654|Malaysia|2.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|10.CT|Equity|326|6.9438|Mexico|2.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|11.CT|Equity|326|6.4874|Saudi Arabia|1.99%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|12.CT|Equity|326|5.8028|Thailand|1.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|13.CT|Equity|326|5.8028|Indonesia|1.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|14.CT|Equity|326|3.6838|United Arab Emirates|1.13%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|15.CT|Equity|326|3.1948|Philippines|0.98%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|16.CT|Equity|326|3.1296|Turkey|0.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|17.CT|Equity|326|2.9666|Kuwait|0.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|18.CT|Equity|326|2.608|Qatar|0.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|19.CT|Equity|326|2.2494|Chile|0.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|20.CT|Equity|326|2.0212|Colombia|0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|21.CT|Equity|326|1.7604|Egypt|0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|22.CT|Equity|326|1.7604|Pakistan|0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|23.CT|Equity|326|0.9454|Hungary|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|24.CT|Equity|326|0.815|Greece|0.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|25.CT|Equity|326|0.7172|Peru|0.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|26.CT|Equity|326|0.5216|Czechia|0.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|27.CT|Equity|326|0.2934|Canada|0.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|28.CT|Equity|326|0.163|Other|0.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|29.CT|Equity|326|0.1304|Singapore|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|30.CT|Equity|326|0.0978|United Kingdom|0.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|31.CT|Equity|326|0.0652|Luxembourg|0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|9|32.CT|Equity|326|0.0326|United States|0.01%|
North America|Equity|Energy Equities|Energy|IEO|9|1.CT|Equity|303.4|302.82354|United States|99.81%|
North America|Equity|Energy Equities|Energy|IEO|9|2.CT|Equity|303.4|0.57646|Other|0.19%|
Developed Europe|Equity|Europe Equities||DFE|9|1.CT|Equity|321.5|77.64225|United Kingdom|24.15%|
Developed Europe|Equity|Europe Equities||DFE|9|2.CT|Equity|321.5|47.48555|Sweden|14.77%|
Developed Europe|Equity|Europe Equities||DFE|9|3.CT|Equity|321.5|37.1011|Italy|11.54%|
Developed Europe|Equity|Europe Equities||DFE|9|4.CT|Equity|321.5|25.1413|Germany|7.82%|
Developed Europe|Equity|Europe Equities||DFE|9|5.CT|Equity|321.5|17.5539|Switzerland|5.46%|
Developed Europe|Equity|Europe Equities||DFE|9|6.CT|Equity|321.5|17.4896|Netherlands|5.44%|
Developed Europe|Equity|Europe Equities||DFE|9|7.CT|Equity|321.5|15.8821|Finland|4.94%|
Developed Europe|Equity|Europe Equities||DFE|9|8.CT|Equity|321.5|15.1748|France|4.72%|
Developed Europe|Equity|Europe Equities||DFE|9|9.CT|Equity|321.5|14.82115|Norway|4.61%|
Developed Europe|Equity|Europe Equities||DFE|9|10.CT|Equity|321.5|13.98525|Denmark|4.35%|
Developed Europe|Equity|Europe Equities||DFE|9|11.CT|Equity|321.5|10.0951|Spain|3.14%|
Developed Europe|Equity|Europe Equities||DFE|9|12.CT|Equity|321.5|7.2659|Belgium|2.26%|
Developed Europe|Equity|Europe Equities||DFE|9|13.CT|Equity|321.5|6.9444|Austria|2.16%|
Developed Europe|Equity|Europe Equities||DFE|9|14.CT|Equity|321.5|5.94775|Portugal|1.85%|
Developed Europe|Equity|Europe Equities||DFE|9|15.CT|Equity|321.5|4.27595|United States|1.33%|
Developed Europe|Equity|Europe Equities||DFE|9|16.CT|Equity|321.5|2.53985|Ireland|0.79%|
Developed Europe|Equity|Europe Equities||DFE|9|17.CT|Equity|321.5|1.286|Other|0.4%|
Developed Europe|Equity|Europe Equities||DFE|9|18.CT|Equity|321.5|0.643|South Africa|0.2%|
Developed Europe|Equity|Europe Equities||DFE|9|19.CT|Equity|321.5|0.22505|Azerbaijan|0.07%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|1.CT|Equity|278.2|216.46742|United States|77.81%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|2.CT|Equity|278.2|18.94542|China|6.81%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|3.CT|Equity|278.2|15.18972|Israel|5.46%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|4.CT|Equity|278.2|6.2595|Singapore|2.25%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|5.CT|Equity|278.2|5.11888|United Kingdom|1.84%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|6.CT|Equity|278.2|4.95196|Australia|1.78%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|7.CT|Equity|278.2|4.47902|Canada|1.61%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|8.CT|Equity|278.2|3.25494|Netherlands|1.17%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|9.CT|Equity|278.2|2.11432|Luxembourg|0.76%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|10.CT|Equity|278.2|1.36318|South Korea|0.49%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|9|11.CT|Equity|278.2|0.02782|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|1.CT|Real Estate|312.8|303.63496|United States|97.07%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|2.CT|Real Estate|312.8|9.2276|Canada|2.95%|
North America|Real Estate|Real Estate|Real Estate|KBWY|9|3.CT|Real Estate|312.8|-0.06256|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||VSDA|9|1.CT|Equity|332.3|315.31947|United States|94.89%|
North America|Equity|Large Cap Growth Equities||VSDA|9|2.CT|Equity|332.3|15.68456|Ireland|4.72%|
North America|Equity|Large Cap Growth Equities||VSDA|9|3.CT|Equity|332.3|1.19628|Other|0.36%|
North America|Equity|Large Cap Growth Equities||SFY|9|1.CT|Equity|360.9|352.31058|United States|97.62%|
North America|Equity|Large Cap Growth Equities||SFY|9|2.CT|Equity|360.9|4.18644|Ireland|1.16%|
North America|Equity|Large Cap Growth Equities||SFY|9|3.CT|Equity|360.9|1.69623|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||SFY|9|4.CT|Equity|360.9|1.11879|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||SFY|9|5.CT|Equity|360.9|0.68571|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||SFY|9|6.CT|Equity|360.9|0.54135|Other|0.15%|
North America|Equity|Large Cap Growth Equities||SFY|9|7.CT|Equity|360.9|0.25263|Bermuda|0.07%|
Developed Markets|Equity|Global Equities||WDIV|9|1.CT|Equity|291.8|73.73786|Canada|25.27%|
Developed Markets|Equity|Global Equities||WDIV|9|2.CT|Equity|291.8|65.33402|United States|22.39%|
Developed Markets|Equity|Global Equities||WDIV|9|3.CT|Equity|291.8|35.48288|Japan|12.16%|
Developed Markets|Equity|Global Equities||WDIV|9|4.CT|Equity|291.8|33.76126|Hong Kong|11.57%|
Developed Markets|Equity|Global Equities||WDIV|9|5.CT|Equity|291.8|23.37318|United Kingdom|8.01%|
Developed Markets|Equity|Global Equities||WDIV|9|6.CT|Equity|291.8|9.68776|Switzerland|3.32%|
Developed Markets|Equity|Global Equities||WDIV|9|7.CT|Equity|291.8|9.4835|Finland|3.25%|
Developed Markets|Equity|Global Equities||WDIV|9|8.CT|Equity|291.8|5.92354|Spain|2.03%|
Developed Markets|Equity|Global Equities||WDIV|9|9.CT|Equity|291.8|5.2524|United Arab Emirates|1.8%|
Developed Markets|Equity|Global Equities||WDIV|9|10.CT|Equity|291.8|5.01896|France|1.72%|
Developed Markets|Equity|Global Equities||WDIV|9|11.CT|Equity|291.8|3.99766|Mexico|1.37%|
Developed Markets|Equity|Global Equities||WDIV|9|12.CT|Equity|291.8|3.41406|Sweden|1.17%|
Developed Markets|Equity|Global Equities||WDIV|9|13.CT|Equity|291.8|3.18062|South Korea|1.09%|
Developed Markets|Equity|Global Equities||WDIV|9|14.CT|Equity|291.8|3.00554|Australia|1.03%|
Developed Markets|Equity|Global Equities||WDIV|9|15.CT|Equity|291.8|2.7721|Belgium|0.95%|
Developed Markets|Equity|Global Equities||WDIV|9|16.CT|Equity|291.8|2.3344|Singapore|0.8%|
Developed Markets|Equity|Global Equities||WDIV|9|17.CT|Equity|291.8|2.0426|China|0.7%|
Developed Markets|Equity|Global Equities||WDIV|9|18.CT|Equity|291.8|2.01342|Germany|0.69%|
Developed Markets|Equity|Global Equities||WDIV|9|19.CT|Equity|291.8|1.95506|Other|0.67%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|1.CT|Multi-Asset|348.6|319.10844|United States|91.54%|
North America|Multi-Asset|Diversified Portfolio||TAIL|9|2.CT|Multi-Asset|348.6|29.49156|Other|8.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|1.CT|Equity|326.6|101.60526|China|31.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|2.CT|Equity|326.6|58.4614|Taiwan|17.9%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|3.CT|Equity|326.6|36.28526|South Korea|11.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|4.CT|Equity|326.6|35.95866|India|11.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|5.CT|Equity|326.6|19.36738|Russia|5.93%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|6.CT|Equity|326.6|12.28016|Hong Kong|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|7.CT|Equity|326.6|10.54918|Brazil|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|8.CT|Equity|326.6|9.53672|Mexico|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|9.CT|Equity|326.6|7.93638|South Africa|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|10.CT|Equity|326.6|5.5522|Indonesia|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|11.CT|Equity|326.6|4.47442|Saudi Arabia|1.37%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|12.CT|Equity|326.6|3.78856|Thailand|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|13.CT|Equity|326.6|2.38418|United States|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|14.CT|Equity|326.6|2.31886|Other|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|15.CT|Equity|326.6|1.7963|Uruguay|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|16.CT|Equity|326.6|1.53502|Luxembourg|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|17.CT|Equity|326.6|1.27374|United Arab Emirates|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|18.CT|Equity|326.6|1.27374|Singapore|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|19.CT|Equity|326.6|1.17576|Malaysia|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|20.CT|Equity|326.6|0.91448|Hungary|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|21.CT|Equity|326.6|0.91448|Portugal|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|22.CT|Equity|326.6|0.84916|United Kingdom|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|23.CT|Equity|326.6|0.8165|Poland|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|24.CT|Equity|326.6|0.6532|Qatar|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|25.CT|Equity|326.6|0.62054|Philippines|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|26.CT|Equity|326.6|0.55522|Kenya|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|27.CT|Equity|326.6|0.55522|Peru|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|28.CT|Equity|326.6|0.52256|Turkey|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|29.CT|Equity|326.6|0.52256|Chile|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|30.CT|Equity|326.6|0.42458|Greece|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|31.CT|Equity|326.6|0.39192|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|32.CT|Equity|326.6|0.35926|Canada|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|33.CT|Equity|326.6|0.19596|Macao|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|34.CT|Equity|326.6|0.1633|Austria|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|35.CT|Equity|326.6|0.13064|Vietnam|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|36.CT|Equity|326.6|0.09798|Panama|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|37.CT|Equity|326.6|0.09798|Netherlands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|9|38.CT|Equity|326.6|0.06532|Colombia|0.02%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|1.CT|Equity|313.1|190.23956|United States|60.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|2.CT|Equity|313.1|31.27869|United Kingdom|9.99%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|3.CT|Equity|313.1|17.72146|Denmark|5.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|4.CT|Equity|313.1|15.93679|France|5.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|5.CT|Equity|313.1|15.15404|Switzerland|4.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|6.CT|Equity|313.1|13.1502|Ireland|4.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|7.CT|Equity|313.1|11.49077|Japan|3.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|8.CT|Equity|313.1|10.3323|Israel|3.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|9|9.CT|Equity|313.1|7.8275|Canada|2.5%|
North America|Equity|All Cap Equities||ONEO|9|1.CT|Equity|314.5|300.9765|United States|95.7%|
North America|Equity|All Cap Equities||ONEO|9|2.CT|Equity|314.5|4.4659|Ireland|1.42%|
North America|Equity|All Cap Equities||ONEO|9|3.CT|Equity|314.5|3.42805|United Kingdom|1.09%|
North America|Equity|All Cap Equities||ONEO|9|4.CT|Equity|314.5|2.2015|Bermuda|0.7%|
North America|Equity|All Cap Equities||ONEO|9|5.CT|Equity|314.5|0.78625|Netherlands|0.25%|
North America|Equity|All Cap Equities||ONEO|9|6.CT|Equity|314.5|0.72335|Switzerland|0.23%|
North America|Equity|All Cap Equities||ONEO|9|7.CT|Equity|314.5|0.4403|Puerto Rico|0.14%|
North America|Equity|All Cap Equities||ONEO|9|8.CT|Equity|314.5|0.22015|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||ONEO|9|9.CT|Equity|314.5|0.1887|Australia|0.06%|
North America|Equity|All Cap Equities||ONEO|9|10.CT|Equity|314.5|0.1887|Other|0.06%|
North America|Equity|All Cap Equities||ONEO|9|11.CT|Equity|314.5|0.15725|Luxembourg|0.05%|
North America|Equity|All Cap Equities||ONEO|9|12.CT|Equity|314.5|0.15725|Canada|0.05%|
North America|Equity|All Cap Equities||ONEO|9|13.CT|Equity|314.5|0.09435|China|0.03%|
North America|Equity|All Cap Equities||ONEO|9|14.CT|Equity|314.5|0.03145|Germany|0.01%|
North America|Equity|All Cap Equities||ONEO|9|15.CT|Equity|314.5|0.03145|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||SSUS|9|1.CT|Equity|344|342.1424|United States|99.46%|
North America|Equity|Large Cap Growth Equities||SSUS|9|2.CT|Equity|344|1.8576|Other|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|1.CT|Equity|316.2|73.2003|Japan|23.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|2.CT|Equity|316.2|38.03886|United Kingdom|12.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|3.CT|Equity|316.2|30.10224|Switzerland|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|4.CT|Equity|316.2|29.0904|France|9.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|5.CT|Equity|316.2|25.04304|Germany|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|6.CT|Equity|316.2|20.2368|Australia|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|7.CT|Equity|316.2|19.47792|Netherlands|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|8.CT|Equity|316.2|15.99972|South Korea|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|9.CT|Equity|316.2|10.71918|Sweden|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|10.CT|Equity|316.2|8.2212|Hong Kong|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|11.CT|Equity|316.2|7.39908|Denmark|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|12.CT|Equity|316.2|6.73506|Spain|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|13.CT|Equity|316.2|6.45048|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|14.CT|Equity|316.2|3.92088|Finland|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|15.CT|Equity|316.2|3.4782|Other|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|16.CT|Equity|316.2|3.22524|Singapore|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|17.CT|Equity|316.2|3.13038|Ireland|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|18.CT|Equity|316.2|2.56122|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|19.CT|Equity|316.2|2.08692|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|20.CT|Equity|316.2|1.99206|Israel|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|21.CT|Equity|316.2|1.2648|New Zealand|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|22.CT|Equity|316.2|0.91698|Luxembourg|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|23.CT|Equity|316.2|0.72726|Austria|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|24.CT|Equity|316.2|0.69564|Poland|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|25.CT|Equity|316.2|0.4743|China|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|26.CT|Equity|316.2|0.37944|Bermuda|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|27.CT|Equity|316.2|0.34782|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|28.CT|Equity|316.2|0.1581|Cyprus|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|9|29.CT|Equity|316.2|0.12648|Macao|0.04%|
North America|Equity|Large Cap Growth Equities||CLRG|9|1.CT|Equity|318.2|308.14488|United States|96.84%|
North America|Equity|Large Cap Growth Equities||CLRG|9|2.CT|Equity|318.2|6.17308|Switzerland|1.94%|
North America|Equity|Large Cap Growth Equities||CLRG|9|3.CT|Equity|318.2|3.75476|Ireland|1.18%|
North America|Equity|Large Cap Growth Equities||CLRG|9|4.CT|Equity|318.2|0.35002|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|MORT|9|1.CT|Real Estate|297.5|297.5|United States|100.0%|
North America|Equity|MLPs|Energy|AMZA|9|1.CT|Equity|262|360.2238|United States|137.49%|
North America|Equity|MLPs|Energy|AMZA|9|2.CT|Equity|262|0.4454|Canada|0.17%|
North America|Equity|MLPs|Energy|AMZA|9|3.CT|Equity|262|-98.643|Other|-37.65%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|1.CT|Equity|341.6|141.55904|United States|41.44%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|2.CT|Equity|341.6|97.32184|United Kingdom|28.49%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|3.CT|Equity|341.6|23.94616|Switzerland|7.01%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|4.CT|Equity|341.6|17.69488|Japan|5.18%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|5.CT|Equity|341.6|13.35656|France|3.91%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|6.CT|Equity|341.6|8.43752|Brazil|2.47%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|7.CT|Equity|341.6|7.95928|Hong Kong|2.33%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|8.CT|Equity|341.6|7.03696|Spain|2.06%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|9.CT|Equity|341.6|6.62704|Netherlands|1.94%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|10.CT|Equity|341.6|6.11464|South Korea|1.79%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|11.CT|Equity|341.6|5.15816|Italy|1.51%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|12.CT|Equity|341.6|4.03088|Canada|1.18%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|13.CT|Equity|341.6|0.95648|India|0.28%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|14.CT|Equity|341.6|0.64904|Thailand|0.19%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|15.CT|Equity|341.6|0.5124|Cayman Islands|0.15%|
Developed Markets|Equity|Water Equities |Industrials|PIO|9|16.CT|Equity|341.6|0.10248|Other|0.03%|
North America|Equity|All Cap Equities||SYLD|9|1.CT|Equity|315.4|291.46114|United States|92.41%|
North America|Equity|All Cap Equities||SYLD|9|2.CT|Equity|315.4|8.0427|Other|2.55%|
North America|Equity|All Cap Equities||SYLD|9|3.CT|Equity|315.4|5.77182|United Kingdom|1.83%|
North America|Equity|All Cap Equities||SYLD|9|4.CT|Equity|315.4|3.6271|Ireland|1.15%|
North America|Equity|All Cap Equities||SYLD|9|5.CT|Equity|315.4|3.6271|Canada|1.15%|
North America|Equity|All Cap Equities||SYLD|9|6.CT|Equity|315.4|2.96476|Bermuda|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|1.CT|Equity|328.7|65.87148|United Kingdom|20.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|2.CT|Equity|328.7|43.74997|Japan|13.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|3.CT|Equity|328.7|38.42503|Switzerland|11.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|4.CT|Equity|328.7|37.37319|France|11.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|5.CT|Equity|328.7|24.02797|Denmark|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|6.CT|Equity|328.7|23.14048|Sweden|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|7.CT|Equity|328.7|22.81178|Germany|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|8.CT|Equity|328.7|14.72576|Australia|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|9.CT|Equity|328.7|14.42993|Netherlands|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|10.CT|Equity|328.7|12.78643|Spain|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|11.CT|Equity|328.7|8.5462|Finland|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|12.CT|Equity|328.7|5.85086|Italy|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|13.CT|Equity|328.7|5.29207|Hong Kong|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|14.CT|Equity|328.7|2.82682|Norway|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|15.CT|Equity|328.7|2.36664|Israel|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|16.CT|Equity|328.7|1.84072|Singapore|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|17.CT|Equity|328.7|1.47915|Portugal|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|18.CT|Equity|328.7|1.01897|Mexico|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|19.CT|Equity|328.7|0.85462|China|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|20.CT|Equity|328.7|0.55879|Belgium|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|21.CT|Equity|328.7|0.49305|Ireland|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|9|22.CT|Equity|328.7|0.42731|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|1.CT|Equity|281.9|204.3775|United States|72.5%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|2.CT|Equity|281.9|18.23893|China|6.47%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|3.CT|Equity|281.9|17.7597|Japan|6.3%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|4.CT|Equity|281.9|6.99112|Canada|2.48%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|5.CT|Equity|281.9|6.34275|United Kingdom|2.25%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|6.CT|Equity|281.9|5.24334|South Korea|1.86%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|7.CT|Equity|281.9|3.83384|Spain|1.36%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|8.CT|Equity|281.9|3.77746|Germany|1.34%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|9.CT|Equity|281.9|3.35461|France|1.19%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|10.CT|Equity|281.9|2.28339|Australia|0.81%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|11.CT|Equity|281.9|2.22701|Netherlands|0.79%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|12.CT|Equity|281.9|1.66321|Mexico|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|13.CT|Equity|281.9|1.52226|Sweden|0.54%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|14.CT|Equity|281.9|1.04303|Taiwan|0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|15.CT|Equity|281.9|0.93027|Switzerland|0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|16.CT|Equity|281.9|0.62018|Norway|0.22%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|17.CT|Equity|281.9|0.59199|Finland|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|18.CT|Equity|281.9|0.53561|Italy|0.19%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|9|19.CT|Equity|281.9|0.53561|Other|0.19%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|1.CT|Equity|316.9|115.31991|United States|36.39%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|2.CT|Equity|316.9|59.92579|China|18.91%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|3.CT|Equity|316.9|27.12664|Spain|8.56%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|4.CT|Equity|316.9|26.42946|Denmark|8.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|5.CT|Equity|316.9|17.46119|Italy|5.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|6.CT|Equity|316.9|13.97529|South Korea|4.41%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|7.CT|Equity|316.9|9.57038|Sweden|3.02%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|8.CT|Equity|316.9|8.20771|Canada|2.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|9.CT|Equity|316.9|6.90842|Ireland|2.18%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|10.CT|Equity|316.9|5.89434|Israel|1.86%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|11.CT|Equity|316.9|4.97533|New Zealand|1.57%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|12.CT|Equity|316.9|4.91195|United Kingdom|1.55%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|13.CT|Equity|316.9|2.31337|Brazil|0.73%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|14.CT|Equity|316.9|2.15492|Norway|0.68%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|15.CT|Equity|316.9|1.99647|Thailand|0.63%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|16.CT|Equity|316.9|1.86971|Germany|0.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|17.CT|Equity|316.9|1.61619|Chile|0.51%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|18.CT|Equity|316.9|1.5845|Austria|0.5%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|19.CT|Equity|316.9|1.10915|Hong Kong|0.35%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|20.CT|Equity|316.9|0.9507|France|0.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|21.CT|Equity|316.9|0.9507|Taiwan|0.3%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|22.CT|Equity|316.9|0.88732|Japan|0.28%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|23.CT|Equity|316.9|0.66549|Switzerland|0.21%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|9|24.CT|Equity|316.9|0.12676|Other|0.04%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|1.CT|Multi-Asset|321.9|306.25566|United States|95.14%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|2.CT|Multi-Asset|321.9|8.94882|Ireland|2.78%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|3.CT|Multi-Asset|321.9|2.76834|United Kingdom|0.86%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|4.CT|Multi-Asset|321.9|2.18892|Japan|0.68%|
North America|Multi-Asset|Diversified Portfolio||ACIO|9|5.CT|Multi-Asset|321.9|1.64169|Other|0.51%|
North America|Equity|Volatility Hedged Equity||PJAN|9|1.CT|Equity|272.6|272.6|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|1.CT|Equity|295.5|67.9059|Japan|22.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|2.CT|Equity|295.5|47.90055|Canada|16.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|3.CT|Equity|295.5|33.24375|United Kingdom|11.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|4.CT|Equity|295.5|23.3445|Germany|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|5.CT|Equity|295.5|23.1672|France|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|6.CT|Equity|295.5|19.0893|Switzerland|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|7.CT|Equity|295.5|18.05505|Netherlands|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|8.CT|Equity|295.5|15.39555|South Korea|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|9.CT|Equity|295.5|10.4607|Australia|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|10.CT|Equity|295.5|5.40765|Italy|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|11.CT|Equity|295.5|5.2008|Spain|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|12.CT|Equity|295.5|4.6689|Sweden|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|13.CT|Equity|295.5|3.9006|Hong Kong|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|14.CT|Equity|295.5|3.8415|Denmark|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|15.CT|Equity|295.5|2.80725|Finland|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|16.CT|Equity|295.5|2.4231|Belgium|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|17.CT|Equity|295.5|1.8321|Ireland|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|18.CT|Equity|295.5|1.68435|Norway|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|19.CT|Equity|295.5|1.27065|Israel|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|20.CT|Equity|295.5|1.182|Luxembourg|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|21.CT|Equity|295.5|1.0047|Singapore|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|22.CT|Equity|295.5|0.79785|Austria|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|23.CT|Equity|295.5|0.44325|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|24.CT|Equity|295.5|0.32505|New Zealand|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|25.CT|Equity|295.5|0.26595|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|9|26.CT|Equity|295.5|-0.08865|Other|-0.03%|
North America|Equity|Small Cap Blend Equities||USVM|9|1.CT|Equity|282.4|265.85136|United States|94.14%|
North America|Equity|Small Cap Blend Equities||USVM|9|2.CT|Equity|282.4|3.16288|Bermuda|1.12%|
North America|Equity|Small Cap Blend Equities||USVM|9|3.CT|Equity|282.4|2.93696|United Kingdom|1.04%|
North America|Equity|Small Cap Blend Equities||USVM|9|4.CT|Equity|282.4|2.31568|Ireland|0.82%|
North America|Equity|Small Cap Blend Equities||USVM|9|5.CT|Equity|282.4|2.14624|Puerto Rico|0.76%|
North America|Equity|Small Cap Blend Equities||USVM|9|6.CT|Equity|282.4|2.14624|Canada|0.76%|
North America|Equity|Small Cap Blend Equities||USVM|9|7.CT|Equity|282.4|1.75088|Other|0.62%|
North America|Equity|Small Cap Blend Equities||USVM|9|8.CT|Equity|282.4|0.73424|Singapore|0.26%|
North America|Equity|Small Cap Blend Equities||USVM|9|9.CT|Equity|282.4|0.53656|Costa Rica|0.19%|
North America|Equity|Small Cap Blend Equities||USVM|9|10.CT|Equity|282.4|0.45184|Cayman Islands|0.16%|
North America|Equity|Small Cap Blend Equities||USVM|9|11.CT|Equity|282.4|0.4236|Switzerland|0.15%|
Developed Markets|Equity|Materials|Materials|WOOD|9|1.CT|Equity|296.6|95.11962|United States|32.07%|
Developed Markets|Equity|Materials|Materials|WOOD|9|2.CT|Equity|296.6|48.10852|Sweden|16.22%|
Developed Markets|Equity|Materials|Materials|WOOD|9|3.CT|Equity|296.6|45.85436|Canada|15.46%|
Developed Markets|Equity|Materials|Materials|WOOD|9|4.CT|Equity|296.6|29.57102|Finland|9.97%|
Developed Markets|Equity|Materials|Materials|WOOD|9|5.CT|Equity|296.6|27.46516|Japan|9.26%|
Developed Markets|Equity|Materials|Materials|WOOD|9|6.CT|Equity|296.6|22.57126|Brazil|7.61%|
Developed Markets|Equity|Materials|Materials|WOOD|9|7.CT|Equity|296.6|11.33012|Ireland|3.82%|
Developed Markets|Equity|Materials|Materials|WOOD|9|8.CT|Equity|296.6|11.18182|United Kingdom|3.77%|
Developed Markets|Equity|Materials|Materials|WOOD|9|9.CT|Equity|296.6|4.68628|South Africa|1.58%|
Developed Markets|Equity|Materials|Materials|WOOD|9|10.CT|Equity|296.6|0.71184|Other|0.24%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|1.CT|Real Estate|358.1|357.56285|United States|99.85%|
North America|Real Estate|Real Estate|Real Estate|INDS|9|2.CT|Real Estate|358.1|0.57296|Other|0.16%|
North America|Equity|Small Cap Value Equities||RZV|9|1.CT|Equity|301.6|289.74712|United States|96.07%|
North America|Equity|Small Cap Value Equities||RZV|9|2.CT|Equity|301.6|7.57016|Bermuda|2.51%|
North America|Equity|Small Cap Value Equities||RZV|9|3.CT|Equity|301.6|2.38264|Puerto Rico|0.79%|
North America|Equity|Small Cap Value Equities||RZV|9|4.CT|Equity|301.6|1.8096|Canada|0.6%|
North America|Equity|Small Cap Value Equities||RZV|9|5.CT|Equity|301.6|0.09048|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|1.CT|Equity|288.5|93.79135|Taiwan|32.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|2.CT|Equity|288.5|48.84305|China|16.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|3.CT|Equity|288.5|36.14905|Hong Kong|12.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|4.CT|Equity|288.5|15.55015|South Africa|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|5.CT|Equity|288.5|15.49245|United Arab Emirates|5.37%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|6.CT|Equity|288.5|15.43475|Russia|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|7.CT|Equity|288.5|14.0788|Mexico|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|8.CT|Equity|288.5|13.24215|Thailand|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|9.CT|Equity|288.5|10.35715|Turkey|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|10.CT|Equity|288.5|6.31815|Saudi Arabia|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|11.CT|Equity|288.5|3.31775|Greece|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|12.CT|Equity|288.5|2.74075|Qatar|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|13.CT|Equity|288.5|2.5388|Czechia|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|14.CT|Equity|288.5|2.45225|Philippines|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|15.CT|Equity|288.5|2.10605|Indonesia|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|16.CT|Equity|288.5|1.8464|Kuwait|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|17.CT|Equity|288.5|1.3848|Other|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|18.CT|Equity|288.5|1.2694|Chile|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|19.CT|Equity|288.5|0.8655|Singapore|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|9|20.CT|Equity|288.5|0.77895|Malaysia|0.27%|
North America|Equity|Volatility Hedged Equity||PSEP|9|1.CT|Equity|275.1|275.1|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SHE|9|1.CT|Equity|272.6|250.90104|United States|92.04%|
North America|Equity|Large Cap Growth Equities||SHE|9|2.CT|Equity|272.6|8.12348|Canada|2.98%|
North America|Equity|Large Cap Growth Equities||SHE|9|3.CT|Equity|272.6|5.28844|Australia|1.94%|
North America|Equity|Large Cap Growth Equities||SHE|9|4.CT|Equity|272.6|3.5438|Ireland|1.3%|
North America|Equity|Large Cap Growth Equities||SHE|9|5.CT|Equity|272.6|2.09902|Luxembourg|0.77%|
North America|Equity|Large Cap Growth Equities||SHE|9|6.CT|Equity|272.6|1.30848|United Kingdom|0.48%|
North America|Equity|Large Cap Growth Equities||SHE|9|7.CT|Equity|272.6|0.6815|China|0.25%|
North America|Equity|Large Cap Growth Equities||SHE|9|8.CT|Equity|272.6|0.35438|Brazil|0.13%|
North America|Equity|Large Cap Growth Equities||SHE|9|9.CT|Equity|272.6|0.21808|Israel|0.08%|
North America|Equity|Large Cap Growth Equities||SHE|9|10.CT|Equity|272.6|0.10904|Other|0.04%|
North America|Equity|Emerging Markets Equities||EZA|9|1.CT|Equity|308.6|301.71822|South Africa|97.77%|
North America|Equity|Emerging Markets Equities||EZA|9|2.CT|Equity|308.6|3.3946|United Kingdom|1.1%|
North America|Equity|Emerging Markets Equities||EZA|9|3.CT|Equity|308.6|2.90084|Luxembourg|0.94%|
North America|Equity|Emerging Markets Equities||EZA|9|4.CT|Equity|308.6|0.6172|Other|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|1.CT|Multi-Asset|279.9|266.40882|United States|95.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|9|2.CT|Multi-Asset|279.9|13.49118|Other|4.82%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|1.CT|Equity|275.3|254.51485|United States|92.45%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|2.CT|Equity|275.3|12.33344|Ireland|4.48%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|3.CT|Equity|275.3|8.34159|Netherlands|3.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|9|4.CT|Equity|275.3|0.02753|Other|0.01%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|1.CT|Equity|283.5|168.65415|United States|59.49%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|2.CT|Equity|283.5|34.84215|Japan|12.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|3.CT|Equity|283.5|28.4067|China|10.02%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|4.CT|Equity|283.5|12.84255|Germany|4.53%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|5.CT|Equity|283.5|5.58495|Ireland|1.97%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|6.CT|Equity|283.5|5.2164|Hong Kong|1.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|7.CT|Equity|283.5|4.67775|Canada|1.65%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|8.CT|Equity|283.5|3.94065|Netherlands|1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|9.CT|Equity|283.5|3.88395|Taiwan|1.37%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|10.CT|Equity|283.5|3.71385|South Korea|1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|11.CT|Equity|283.5|3.6855|Israel|1.3%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|12.CT|Equity|283.5|3.6288|India|1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|13.CT|Equity|283.5|3.5154|Switzerland|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|9|14.CT|Equity|283.5|0.99225|Other|0.35%|
Developed Europe|Equity|Europe Equities||FDD|9|1.CT|Equity|281.5|76.3991|United Kingdom|27.14%|
Developed Europe|Equity|Europe Equities||FDD|9|2.CT|Equity|281.5|41.1553|Germany|14.62%|
Developed Europe|Equity|Europe Equities||FDD|9|3.CT|Equity|281.5|37.52395|France|13.33%|
Developed Europe|Equity|Europe Equities||FDD|9|4.CT|Equity|281.5|32.85105|Italy|11.67%|
Developed Europe|Equity|Europe Equities||FDD|9|5.CT|Equity|281.5|22.77335|Switzerland|8.09%|
Developed Europe|Equity|Europe Equities||FDD|9|6.CT|Equity|281.5|18.579|Belgium|6.6%|
Developed Europe|Equity|Europe Equities||FDD|9|7.CT|Equity|281.5|15.3699|Finland|5.46%|
Developed Europe|Equity|Europe Equities||FDD|9|8.CT|Equity|281.5|11.9919|Netherlands|4.26%|
Developed Europe|Equity|Europe Equities||FDD|9|9.CT|Equity|281.5|8.9517|Sweden|3.18%|
Developed Europe|Equity|Europe Equities||FDD|9|10.CT|Equity|281.5|7.6568|Austria|2.72%|
Developed Europe|Equity|Europe Equities||FDD|9|11.CT|Equity|281.5|7.06565|Luxembourg|2.51%|
Developed Europe|Equity|Europe Equities||FDD|9|12.CT|Equity|281.5|1.15415|Other|0.41%|
North America|Equity|Financials Equities|Financials|FTXO|9|1.CT|Equity|271|248.3173|United States|91.63%|
North America|Equity|Financials Equities|Financials|FTXO|9|2.CT|Equity|271|22.0323|Puerto Rico|8.13%|
North America|Equity|Financials Equities|Financials|FTXO|9|3.CT|Equity|271|0.6233|Other|0.23%|
North America|Equity|Europe Equities||EPOL|9|1.CT|Equity|291.2|272.18464|Poland|93.47%|
North America|Equity|Europe Equities||EPOL|9|2.CT|Equity|291.2|12.0848|Luxembourg|4.15%|
North America|Equity|Europe Equities||EPOL|9|3.CT|Equity|291.2|3.11584|Other|1.07%|
North America|Equity|Europe Equities||EPOL|9|4.CT|Equity|291.2|3.0576|Spain|1.05%|
North America|Equity|Europe Equities||EPOL|9|5.CT|Equity|291.2|0.69888|United States|0.24%|
North America|Equity|Large Cap Blend Equities||KNG|9|1.CT|Equity|315.9|292.27068|United States|92.52%|
North America|Equity|Large Cap Blend Equities||KNG|9|2.CT|Equity|315.9|14.27868|United Kingdom|4.52%|
North America|Equity|Large Cap Blend Equities||KNG|9|3.CT|Equity|315.9|4.70691|Switzerland|1.49%|
North America|Equity|Large Cap Blend Equities||KNG|9|4.CT|Equity|315.9|4.23306|Ireland|1.34%|
North America|Equity|Large Cap Blend Equities||KNG|9|5.CT|Equity|315.9|0.34749|Other|0.11%|
North America|Equity|Energy Equities|Energy|RYE|9|1.CT|Equity|256.7|256.49464|United States|99.92%|
North America|Equity|Energy Equities|Energy|RYE|9|2.CT|Equity|256.7|0.20536|Other|0.08%|
North America|Equity|Large Cap Growth Equities||BIBL|9|1.CT|Equity|291|289.3413|United States|99.43%|
North America|Equity|Large Cap Growth Equities||BIBL|9|2.CT|Equity|291|1.6296|Other|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|1.CT|Equity|351.1|114.8097|China|32.7%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|2.CT|Equity|351.1|90.51358|United States|25.78%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|3.CT|Equity|351.1|39.04232|Germany|11.12%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|4.CT|Equity|351.1|22.8215|Japan|6.5%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|5.CT|Equity|351.1|17.27412|South Korea|4.92%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|6.CT|Equity|351.1|16.99324|Netherlands|4.84%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|7.CT|Equity|351.1|8.88283|Hong Kong|2.53%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|8.CT|Equity|351.1|8.4264|Canada|2.4%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|9.CT|Equity|351.1|7.93486|Ireland|2.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|10.CT|Equity|351.1|6.17936|Israel|1.76%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|11.CT|Equity|351.1|4.42386|Australia|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|12.CT|Equity|351.1|3.72166|Belgium|1.06%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|13.CT|Equity|351.1|3.40567|Chile|0.97%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|14.CT|Equity|351.1|2.24704|Malaysia|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|15.CT|Equity|351.1|1.57995|Other|0.45%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|16.CT|Equity|351.1|1.08841|United Kingdom|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|17.CT|Equity|351.1|0.77242|Indonesia|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|18.CT|Equity|351.1|0.52665|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|9|19.CT|Equity|351.1|0.38621|Sweden|0.11%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|1.CT|Equity|289.9|285.81241|United States|98.59%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|2.CT|Equity|289.9|4.02961|United Kingdom|1.39%|
North America|Equity|Mid Cap Blend Equities||XMHQ|9|3.CT|Equity|289.9|0.14495|Other|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|1.CT|Real Estate|264.4|61.26148|Japan|23.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|2.CT|Real Estate|264.4|31.88664|United Kingdom|12.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|3.CT|Real Estate|264.4|28.10572|Hong Kong|10.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|4.CT|Real Estate|264.4|23.5316|Australia|8.9%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|5.CT|Real Estate|264.4|20.12084|Singapore|7.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|6.CT|Real Estate|264.4|19.32764|Canada|7.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|7.CT|Real Estate|264.4|18.61376|Germany|7.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|8.CT|Real Estate|264.4|18.40224|Sweden|6.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|9.CT|Real Estate|264.4|9.28044|France|3.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|10.CT|Real Estate|264.4|7.35032|Belgium|2.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|11.CT|Real Estate|264.4|6.31916|Switzerland|2.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|12.CT|Real Estate|264.4|4.2304|Luxembourg|1.6%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|13.CT|Real Estate|264.4|3.49008|Other|1.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|14.CT|Real Estate|264.4|2.40604|Spain|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|15.CT|Real Estate|264.4|2.16808|Bermuda|0.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|16.CT|Real Estate|264.4|1.90368|New Zealand|0.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|17.CT|Real Estate|264.4|1.7186|Finland|0.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|18.CT|Real Estate|264.4|1.50708|Israel|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|19.CT|Real Estate|264.4|0.9254|Netherlands|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|20.CT|Real Estate|264.4|0.68744|Norway|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|21.CT|Real Estate|264.4|0.58168|Austria|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|22.CT|Real Estate|264.4|0.58168|Ireland|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|9|23.CT|Real Estate|264.4|0.10576|Italy|0.04%|
North America|Equity|Building & Construction |Materials|PKB|9|1.CT|Equity|281.9|248.18476|United States|88.04%|
North America|Equity|Building & Construction |Materials|PKB|9|2.CT|Equity|281.9|33.74343|Ireland|11.97%|
North America|Equity|Building & Construction |Materials|PKB|9|3.CT|Equity|281.9|0|Other|0.0%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|1.CT|Equity|275.1|262.03275|United States|95.25%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|2.CT|Equity|275.1|6.79497|United Kingdom|2.47%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|3.CT|Equity|275.1|3.98895|Ireland|1.45%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|4.CT|Equity|275.1|2.11827|Sweden|0.77%|
North America|Equity|Mid Cap Blend Equities||NUMV|9|5.CT|Equity|275.1|0.2751|Other|0.1%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|1.CT|Multi-Asset|313.6|249.28064|United States|79.49%|
North America|Multi-Asset|Diversified Portfolio||TDSB|9|2.CT|Multi-Asset|313.6|64.38208|Other|20.53%|
Developed Markets|Equity|Technology Equities||ROBT|9|1.CT|Equity|280.4|150.9954|United States|53.85%|
Developed Markets|Equity|Technology Equities||ROBT|9|2.CT|Equity|280.4|43.54612|Japan|15.53%|
Developed Markets|Equity|Technology Equities||ROBT|9|3.CT|Equity|280.4|16.37536|United Kingdom|5.84%|
Developed Markets|Equity|Technology Equities||ROBT|9|4.CT|Equity|280.4|13.85176|France|4.94%|
Developed Markets|Equity|Technology Equities||ROBT|9|5.CT|Equity|280.4|11.60856|Israel|4.14%|
Developed Markets|Equity|Technology Equities||ROBT|9|6.CT|Equity|280.4|7.82316|Canada|2.79%|
Developed Markets|Equity|Technology Equities||ROBT|9|7.CT|Equity|280.4|4.85092|Sweden|1.73%|
Developed Markets|Equity|Technology Equities||ROBT|9|8.CT|Equity|280.4|4.09384|China|1.46%|
Developed Markets|Equity|Technology Equities||ROBT|9|9.CT|Equity|280.4|3.67324|Taiwan|1.31%|
Developed Markets|Equity|Technology Equities||ROBT|9|10.CT|Equity|280.4|3.61716|Switzerland|1.29%|
Developed Markets|Equity|Technology Equities||ROBT|9|11.CT|Equity|280.4|3.53304|Finland|1.26%|
Developed Markets|Equity|Technology Equities||ROBT|9|12.CT|Equity|280.4|3.505|South Korea|1.25%|
Developed Markets|Equity|Technology Equities||ROBT|9|13.CT|Equity|280.4|3.44892|Germany|1.23%|
Developed Markets|Equity|Technology Equities||ROBT|9|14.CT|Equity|280.4|2.29928|Australia|0.82%|
Developed Markets|Equity|Technology Equities||ROBT|9|15.CT|Equity|280.4|2.01888|Ireland|0.72%|
Developed Markets|Equity|Technology Equities||ROBT|9|16.CT|Equity|280.4|1.9628|Netherlands|0.7%|
Developed Markets|Equity|Technology Equities||ROBT|9|17.CT|Equity|280.4|1.57024|Austria|0.56%|
Developed Markets|Equity|Technology Equities||ROBT|9|18.CT|Equity|280.4|0.89728|Denmark|0.32%|
Developed Markets|Equity|Technology Equities||ROBT|9|19.CT|Equity|280.4|0.53276|Other|0.19%|
North America|Equity|Small Cap Blend Equities||SDVY|9|1.CT|Equity|352.4|340.87652|United States|96.73%|
North America|Equity|Small Cap Blend Equities||SDVY|9|2.CT|Equity|352.4|3.77068|Puerto Rico|1.07%|
North America|Equity|Small Cap Blend Equities||SDVY|9|3.CT|Equity|352.4|3.524|Bermuda|1.0%|
North America|Equity|Small Cap Blend Equities||SDVY|9|4.CT|Equity|352.4|3.20684|Ireland|0.91%|
North America|Equity|Small Cap Blend Equities||SDVY|9|5.CT|Equity|352.4|0.881|Other|0.25%|
North America|Equity|Large Cap Growth Equities||JUST|9|1.CT|Equity|274|265.8348|United States|97.02%|
North America|Equity|Large Cap Growth Equities||JUST|9|2.CT|Equity|274|6.028|Ireland|2.2%|
North America|Equity|Large Cap Growth Equities||JUST|9|3.CT|Equity|274|0.9316|Switzerland|0.34%|
North America|Equity|Large Cap Growth Equities||JUST|9|4.CT|Equity|274|0.5206|Canada|0.19%|
North America|Equity|Large Cap Growth Equities||JUST|9|5.CT|Equity|274|0.3014|United Kingdom|0.11%|
North America|Equity|Large Cap Growth Equities||JUST|9|6.CT|Equity|274|0.0274|Bermuda|0.01%|
Global|Equity|Global Equities||IFV|9|1.CT|Equity|229.7|229.67703|Other|99.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|1.CT|Equity|272.6|102.68842|United States|37.67%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|2.CT|Equity|272.6|44.979|United Kingdom|16.5%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|3.CT|Equity|272.6|25.95152|Sweden|9.52%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|4.CT|Equity|272.6|16.19244|Other|5.94%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|5.CT|Equity|272.6|15.97436|Australia|5.86%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|6.CT|Equity|272.6|14.80218|Switzerland|5.43%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|7.CT|Equity|272.6|12.4033|Netherlands|4.55%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|8.CT|Equity|272.6|8.47786|France|3.11%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|9.CT|Equity|272.6|8.4506|Belgium|3.1%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|10.CT|Equity|272.6|5.83364|Canada|2.14%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|11.CT|Equity|272.6|3.51654|China|1.29%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|12.CT|Equity|272.6|3.4075|Japan|1.25%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|13.CT|Equity|272.6|2.61696|Germany|0.96%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|14.CT|Equity|272.6|2.1808|Bermuda|0.8%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|15.CT|Equity|272.6|1.98998|Italy|0.73%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|16.CT|Equity|272.6|1.44478|Cayman Islands|0.53%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|17.CT|Equity|272.6|1.06314|Denmark|0.39%|
Developed Markets|Equity|Global Equities|Financials|PSP|9|18.CT|Equity|272.6|0.65424|Ireland|0.24%|
North America|Equity|Large Cap Blend Equities||DFEB|9|1.CT|Equity|248.1|248.1|Other|100.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|1.CT|Equity|246.6|197.25534|United States|79.99%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|2.CT|Equity|246.6|15.60978|Netherlands|6.33%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|3.CT|Equity|246.6|12.77388|China|5.18%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|4.CT|Equity|246.6|8.68032|Switzerland|3.52%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|5.CT|Equity|246.6|6.4116|Germany|2.6%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|6.CT|Equity|246.6|3.8223|Japan|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|7.CT|Equity|246.6|1.40562|France|0.57%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|8.CT|Equity|246.6|0.66582|Singapore|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|9|9.CT|Equity|246.6|-0.02466|Other|-0.01%|
North America|Equity|Large Cap Growth Equities||FFTY|9|1.CT|Equity|245.9|215.18709|United States|87.51%|
North America|Equity|Large Cap Growth Equities||FFTY|9|2.CT|Equity|245.9|17.50808|Israel|7.12%|
North America|Equity|Large Cap Growth Equities||FFTY|9|3.CT|Equity|245.9|5.04095|Kazakhstan|2.05%|
North America|Equity|Large Cap Growth Equities||FFTY|9|4.CT|Equity|245.9|2.50818|Canada|1.02%|
North America|Equity|Large Cap Growth Equities||FFTY|9|5.CT|Equity|245.9|2.06556|Other|0.84%|
North America|Equity|Large Cap Growth Equities||FFTY|9|6.CT|Equity|245.9|1.30327|United Kingdom|0.53%|
North America|Equity|Large Cap Growth Equities||FFTY|9|7.CT|Equity|245.9|1.18032|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||FFTY|9|8.CT|Equity|245.9|1.18032|Australia|0.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|1.CT|Equity|243.5|73.6831|China|30.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|2.CT|Equity|243.5|22.2559|Switzerland|9.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|3.CT|Equity|243.5|18.33555|South Korea|7.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|4.CT|Equity|243.5|16.2658|Singapore|6.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|5.CT|Equity|243.5|14.53695|Bermuda|5.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|6.CT|Equity|243.5|14.2204|Japan|5.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|7.CT|Equity|243.5|13.46555|France|5.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|8.CT|Equity|243.5|12.63765|Denmark|5.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|9.CT|Equity|243.5|12.15065|United Kingdom|4.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|10.CT|Equity|243.5|11.5906|Hong Kong|4.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|11.CT|Equity|243.5|10.9088|Norway|4.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|12.CT|Equity|243.5|9.9835|Netherlands|4.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|13.CT|Equity|243.5|3.87165|South Africa|1.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|14.CT|Equity|243.5|3.8473|Germany|1.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|15.CT|Equity|243.5|3.5064|Other|1.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|9|16.CT|Equity|243.5|2.21585|Canada|0.91%|
Developed Markets|Equity|Materials|Materials|SLVP|9|1.CT|Equity|243.5|172.398|Canada|70.8%|
Developed Markets|Equity|Materials|Materials|SLVP|9|2.CT|Equity|243.5|41.61415|United States|17.09%|
Developed Markets|Equity|Materials|Materials|SLVP|9|3.CT|Equity|243.5|9.6426|Mexico|3.96%|
Developed Markets|Equity|Materials|Materials|SLVP|9|4.CT|Equity|243.5|8.93645|Japan|3.67%|
Developed Markets|Equity|Materials|Materials|SLVP|9|5.CT|Equity|243.5|4.383|United Kingdom|1.8%|
Developed Markets|Equity|Materials|Materials|SLVP|9|6.CT|Equity|243.5|2.0454|Australia|0.84%|
Developed Markets|Equity|Materials|Materials|SLVP|9|7.CT|Equity|243.5|1.77755|Cyprus|0.73%|
Developed Markets|Equity|Materials|Materials|SLVP|9|8.CT|Equity|243.5|1.2175|South Africa|0.5%|
Developed Markets|Equity|Materials|Materials|SLVP|9|9.CT|Equity|243.5|0.8279|Peru|0.34%|
Developed Markets|Equity|Materials|Materials|SLVP|9|10.CT|Equity|243.5|0.6331|Other|0.26%|
North America|Equity|Large Cap Blend Equities||XVV|9|1.CT|Equity|277.1|267.23524|United States|96.44%|
North America|Equity|Large Cap Blend Equities||XVV|9|2.CT|Equity|277.1|5.51429|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||XVV|9|3.CT|Equity|277.1|2.43848|United Kingdom|0.88%|
North America|Equity|Large Cap Blend Equities||XVV|9|4.CT|Equity|277.1|1.19153|Switzerland|0.43%|
North America|Equity|Large Cap Blend Equities||XVV|9|5.CT|Equity|277.1|0.80359|Other|0.29%|
North America|Equity|Large Cap Blend Equities||XVV|9|6.CT|Equity|277.1|0.08313|Bermuda|0.03%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|1.CT|Equity|232|222.5808|Israel|95.94%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|2.CT|Equity|232|8.1432|United States|3.51%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|9|3.CT|Equity|232|1.2296|Other|0.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|1.CT|Equity|255.3|249.27492|United States|97.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|2.CT|Equity|255.3|5.54001|Cayman Islands|2.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|9|3.CT|Equity|255.3|0.5106|Other|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|1.CT|Equity|234.6|233.80236|Malaysia|99.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|9|2.CT|Equity|234.6|0.75072|Other|0.32%|
North America|Equity|n/a||FFEB|9|1.CT|Equity|251.4|251.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DEF|9|1.CT|Equity|254.7|242.83098|United States|95.34%|
North America|Equity|Large Cap Growth Equities||DEF|9|2.CT|Equity|254.7|4.71195|Ireland|1.85%|
North America|Equity|Large Cap Growth Equities||DEF|9|3.CT|Equity|254.7|2.69982|United Kingdom|1.06%|
North America|Equity|Large Cap Growth Equities||DEF|9|4.CT|Equity|254.7|2.59794|Bermuda|1.02%|
North America|Equity|Large Cap Growth Equities||DEF|9|5.CT|Equity|254.7|2.01213|Switzerland|0.79%|
North America|Equity|Large Cap Growth Equities||DEF|9|6.CT|Equity|254.7|-0.02547|Other|-0.01%|
North America|Equity|Industrials Equities|Industrials|PRN|9|1.CT|Equity|285.6|268.3212|United States|93.95%|
North America|Equity|Industrials Equities|Industrials|PRN|9|2.CT|Equity|285.6|16.79328|Ireland|5.88%|
North America|Equity|Industrials Equities|Industrials|PRN|9|3.CT|Equity|285.6|0.39984|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|1.CT|Equity|300.3|86.21613|Japan|28.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|2.CT|Equity|300.3|31.65162|France|10.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|3.CT|Equity|300.3|30.72069|United Kingdom|10.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|4.CT|Equity|300.3|24.80478|Netherlands|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|5.CT|Equity|300.3|24.6246|Germany|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|6.CT|Equity|300.3|21.17115|Switzerland|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|7.CT|Equity|300.3|15.73572|Australia|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|8.CT|Equity|300.3|13.93392|Sweden|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|9.CT|Equity|300.3|12.49248|Denmark|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|10.CT|Equity|300.3|11.26125|Hong Kong|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|11.CT|Equity|300.3|5.76576|Spain|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|12.CT|Equity|300.3|5.07507|Finland|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|13.CT|Equity|300.3|4.8048|Italy|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|14.CT|Equity|300.3|4.68468|Singapore|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|15.CT|Equity|300.3|2.82282|Ireland|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|16.CT|Equity|300.3|2.34234|Norway|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|17.CT|Equity|300.3|2.28228|Israel|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|18.CT|Equity|300.3|2.16216|Belgium|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|19.CT|Equity|300.3|1.74174|New Zealand|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|20.CT|Equity|300.3|0.72072|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|21.CT|Equity|300.3|0.54054|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|22.CT|Equity|300.3|0.18018|Portugal|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|9|23.CT|Equity|300.3|-5.94594|Other|-1.98%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|1.CT|Equity|228.2|217.26922|China|95.21%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|2.CT|Equity|228.2|5.63654|United States|2.47%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|3.CT|Equity|228.2|2.03098|Singapore|0.89%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|4.CT|Equity|228.2|1.5974|Canada|0.7%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|5.CT|Equity|228.2|1.30074|Hong Kong|0.57%|
Emerging Asia Pacific|Equity|China Equities||PGJ|9|6.CT|Equity|228.2|0.36512|Other|0.16%|
North America|Equity|All Cap Equities||FAD|9|1.CT|Equity|252.5|245.834|United States|97.36%|
North America|Equity|All Cap Equities||FAD|9|2.CT|Equity|252.5|4.2925|Ireland|1.7%|
North America|Equity|All Cap Equities||FAD|9|3.CT|Equity|252.5|0.83325|Switzerland|0.33%|
North America|Equity|All Cap Equities||FAD|9|4.CT|Equity|252.5|0.505|Netherlands|0.2%|
North America|Equity|All Cap Equities||FAD|9|5.CT|Equity|252.5|0.37875|Bermuda|0.15%|
North America|Equity|All Cap Equities||FAD|9|6.CT|Equity|252.5|0.303|United Kingdom|0.12%|
North America|Equity|All Cap Equities||FAD|9|7.CT|Equity|252.5|0.202|Cayman Islands|0.08%|
North America|Equity|All Cap Equities||FAD|9|8.CT|Equity|252.5|0.17675|Other|0.07%|
North America|Equity|All Cap Equities||FAD|9|9.CT|Equity|252.5|0.17675|Puerto Rico|0.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|1.CT|Equity|233.4|28.68486|Switzerland|12.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|2.CT|Equity|233.4|28.4748|Sweden|12.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|3.CT|Equity|233.4|24.13356|Japan|10.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|4.CT|Equity|233.4|23.26998|United Kingdom|9.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|5.CT|Equity|233.4|21.89292|Canada|9.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|6.CT|Equity|233.4|19.3722|Germany|8.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|7.CT|Equity|233.4|16.73478|Netherlands|7.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|8.CT|Equity|233.4|13.32714|Denmark|5.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|9.CT|Equity|233.4|12.44022|Italy|5.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|10.CT|Equity|233.4|10.2696|France|4.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|11.CT|Equity|233.4|8.0523|New Zealand|3.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|12.CT|Equity|233.4|5.4849|Hong Kong|2.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|13.CT|Equity|233.4|4.5513|Israel|1.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|14.CT|Equity|233.4|2.96418|Norway|1.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|15.CT|Equity|233.4|2.9175|Belgium|1.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|16.CT|Equity|233.4|2.8008|South Korea|1.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|17.CT|Equity|233.4|2.59074|Finland|1.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|18.CT|Equity|233.4|2.26398|Luxembourg|0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|19.CT|Equity|233.4|2.00724|Ireland|0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|20.CT|Equity|233.4|1.2837|Austria|0.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|9|21.CT|Equity|233.4|-0.1167|Other|-0.05%|
North America|Multi-Asset|n/a||SIXH|9|1.CT|Multi-Asset|260.6|261.85088|United States|100.48%|
North America|Multi-Asset|n/a||SIXH|9|2.CT|Multi-Asset|260.6|3.43992|Ireland|1.32%|
North America|Multi-Asset|n/a||SIXH|9|3.CT|Multi-Asset|260.6|-4.66474|Other|-1.79%|
North America|Equity|Utilities Equities|Utilities|RYU|9|1.CT|Equity|202.2|202.62462|United States|100.21%|
North America|Equity|Utilities Equities|Utilities|RYU|9|2.CT|Equity|202.2|-0.4044|Other|-0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|1.CT|Equity|251.2|49.81296|Canada|19.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|2.CT|Equity|251.2|31.67632|Japan|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|3.CT|Equity|251.2|30.144|United Kingdom|12.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|4.CT|Equity|251.2|28.6368|Germany|11.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|5.CT|Equity|251.2|20.79936|Switzerland|8.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|6.CT|Equity|251.2|15.04688|France|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|7.CT|Equity|251.2|11.65568|China|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|8.CT|Equity|251.2|10.75136|Hong Kong|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|9.CT|Equity|251.2|7.83744|Italy|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|10.CT|Equity|251.2|6.7824|India|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|11.CT|Equity|251.2|6.50608|Spain|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|12.CT|Equity|251.2|5.22496|Australia|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|13.CT|Equity|251.2|4.29552|Ireland|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|14.CT|Equity|251.2|3.0144|Sweden|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|15.CT|Equity|251.2|2.66272|Taiwan|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|16.CT|Equity|251.2|2.66272|Indonesia|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|17.CT|Equity|251.2|1.884|Denmark|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|18.CT|Equity|251.2|1.43184|Other|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|19.CT|Equity|251.2|1.43184|Finland|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|20.CT|Equity|251.2|1.33136|Malaysia|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|21.CT|Equity|251.2|1.30624|Mexico|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|22.CT|Equity|251.2|0.85408|Belgium|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|23.CT|Equity|251.2|0.72848|Colombia|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|24.CT|Equity|251.2|0.72848|Cyprus|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|25.CT|Equity|251.2|0.628|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|26.CT|Equity|251.2|0.45216|Luxembourg|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|27.CT|Equity|251.2|0.3768|South Korea|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|28.CT|Equity|251.2|0.35168|Thailand|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|29.CT|Equity|251.2|0.35168|United Arab Emirates|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|30.CT|Equity|251.2|0.35168|Greece|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|31.CT|Equity|251.2|0.35168|Austria|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|32.CT|Equity|251.2|0.35168|Netherlands|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|33.CT|Equity|251.2|0.30144|Turkey|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|34.CT|Equity|251.2|0.20096|Norway|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|35.CT|Equity|251.2|0.17584|Philippines|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|36.CT|Equity|251.2|0.10048|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|37.CT|Equity|251.2|0.05024|Liechtenstein|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|9|38.CT|Equity|251.2|0.02512|Poland|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|1.CT|Equity|259.6|61.49924|Japan|23.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|2.CT|Equity|259.6|32.5798|United Kingdom|12.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|3.CT|Equity|259.6|29.0752|Switzerland|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|4.CT|Equity|259.6|27.23204|France|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|5.CT|Equity|259.6|23.83128|Germany|9.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|6.CT|Equity|259.6|16.53652|Australia|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|7.CT|Equity|259.6|15.62792|Netherlands|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|8.CT|Equity|259.6|9.65712|Sweden|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|9.CT|Equity|259.6|7.47648|Denmark|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|10.CT|Equity|259.6|6.85344|Hong Kong|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|11.CT|Equity|259.6|6.12656|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|12.CT|Equity|259.6|4.12764|Italy|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|13.CT|Equity|259.6|3.53056|Finland|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|14.CT|Equity|259.6|3.08924|Singapore|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|15.CT|Equity|259.6|2.9854|Ireland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|16.CT|Equity|259.6|2.25852|Belgium|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|17.CT|Equity|259.6|1.84316|Israel|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|18.CT|Equity|259.6|1.37588|Norway|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|19.CT|Equity|259.6|0.98648|Other|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|20.CT|Equity|259.6|0.88264|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|21.CT|Equity|259.6|0.83072|Luxembourg|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|22.CT|Equity|259.6|0.5192|Austria|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|23.CT|Equity|259.6|0.36344|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|24.CT|Equity|259.6|0.1298|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|9|25.CT|Equity|259.6|0.10384|Bermuda|0.04%|
North America|Equity|Global Equities||FLV|9|1.CT|Equity|215.4|166.56882|United States|77.33%|
North America|Equity|Global Equities||FLV|9|2.CT|Equity|215.4|17.29662|Switzerland|8.03%|
North America|Equity|Global Equities||FLV|9|3.CT|Equity|215.4|13.18248|Ireland|6.12%|
North America|Equity|Global Equities||FLV|9|4.CT|Equity|215.4|8.91756|United Kingdom|4.14%|
North America|Equity|Global Equities||FLV|9|5.CT|Equity|215.4|6.05274|France|2.81%|
North America|Equity|Global Equities||FLV|9|6.CT|Equity|215.4|2.86482|Canada|1.33%|
North America|Equity|Global Equities||FLV|9|7.CT|Equity|215.4|0.56004|Other|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|1.CT|Equity|235.4|73.46834|Japan|31.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|2.CT|Equity|235.4|29.5427|Germany|12.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|3.CT|Equity|235.4|28.90712|France|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|4.CT|Equity|235.4|22.88088|United Kingdom|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|5.CT|Equity|235.4|15.46578|Switzerland|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|6.CT|Equity|235.4|14.66542|Canada|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|7.CT|Equity|235.4|10.66362|Netherlands|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|8.CT|Equity|235.4|6.8266|Australia|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|9.CT|Equity|235.4|6.16748|Italy|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|10.CT|Equity|235.4|5.79084|Spain|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|11.CT|Equity|235.4|3.60162|Sweden|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|12.CT|Equity|235.4|3.01312|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|13.CT|Equity|235.4|2.30692|Denmark|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|14.CT|Equity|235.4|2.0009|Hong Kong|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|15.CT|Equity|235.4|1.90674|Norway|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|16.CT|Equity|235.4|1.90674|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|17.CT|Equity|235.4|1.7655|Ireland|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|18.CT|Equity|235.4|1.71842|Luxembourg|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|19.CT|Equity|235.4|0.98868|Singapore|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|20.CT|Equity|235.4|0.98868|Portugal|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|21.CT|Equity|235.4|0.61204|Austria|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|22.CT|Equity|235.4|0.30602|Israel|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|23.CT|Equity|235.4|0.02354|United States|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|24.CT|Equity|235.4|0|Bermuda|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|9|25.CT|Equity|235.4|-0.07062|Other|-0.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|1.CT|Equity|232.5|150.5205|United States|64.74%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|2.CT|Equity|232.5|11.60175|Japan|4.99%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|3.CT|Equity|232.5|9.0675|United Kingdom|3.9%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|4.CT|Equity|232.5|6.90525|China|2.97%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|5.CT|Equity|232.5|6.324|Switzerland|2.72%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|6.CT|Equity|232.5|5.2545|Germany|2.26%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|7.CT|Equity|232.5|5.208|Israel|2.24%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|8.CT|Equity|232.5|4.99875|France|2.15%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|9.CT|Equity|232.5|4.6035|Netherlands|1.98%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|10.CT|Equity|232.5|2.81325|Kazakhstan|1.21%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|11.CT|Equity|232.5|2.48775|Canada|1.07%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|12.CT|Equity|232.5|2.4645|Ireland|1.06%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|13.CT|Equity|232.5|2.4645|Belgium|1.06%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|14.CT|Equity|232.5|2.39475|Spain|1.03%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|15.CT|Equity|232.5|2.34825|New Zealand|1.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|16.CT|Equity|232.5|2.325|Austria|1.0%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|17.CT|Equity|232.5|2.232|Bermuda|0.96%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|18.CT|Equity|232.5|2.16225|Italy|0.93%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|19.CT|Equity|232.5|2.06925|Denmark|0.89%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|20.CT|Equity|232.5|2.046|Australia|0.88%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|21.CT|Equity|232.5|1.116|Brazil|0.48%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|22.CT|Equity|232.5|0.8835|Cayman Islands|0.38%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|9|23.CT|Equity|232.5|0.11625|Other|0.05%|
North America|Equity|Large Cap Blend Equities||MSTB|9|1.CT|Equity|309.6|189.0108|United States|61.05%|
North America|Equity|Large Cap Blend Equities||MSTB|9|2.CT|Equity|309.6|120.5892|Other|38.95%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|1.CT|Equity|205.3|88.21741|Other|42.97%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|2.CT|Equity|205.3|65.16222|United States|31.74%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|3.CT|Equity|205.3|47.32165|Canada|23.05%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|4.CT|Equity|205.3|2.68943|Israel|1.31%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|9|5.CT|Equity|205.3|1.88876|Ireland|0.92%|
North America|Equity|Small Cap Blend Equities||CSB|9|1.CT|Equity|232.6|231.18114|United States|99.39%|
North America|Equity|Small Cap Blend Equities||CSB|9|2.CT|Equity|232.6|1.3956|Other|0.6%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|1.CT|Equity|299|174.8851|United States|58.49%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|2.CT|Equity|299|117.9854|Other|39.46%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|3.CT|Equity|299|3.289|Ireland|1.1%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|4.CT|Equity|299|1.4352|United Kingdom|0.48%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|5.CT|Equity|299|0.7176|Switzerland|0.24%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|6.CT|Equity|299|0.2691|Netherlands|0.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|9|7.CT|Equity|299|0.0598|Bermuda|0.02%|
North America|Equity|Emerging Markets Equities||TUR|9|1.CT|Equity|262|260.7424|Turkey|99.52%|
North America|Equity|Emerging Markets Equities||TUR|9|2.CT|Equity|262|1.2052|Other|0.46%|
North America|Equity|Small Cap Blend Equities||ISCB|9|1.CT|Equity|226.6|218.28378|United States|96.33%|
North America|Equity|Small Cap Blend Equities||ISCB|9|2.CT|Equity|226.6|2.01674|Bermuda|0.89%|
North America|Equity|Small Cap Blend Equities||ISCB|9|3.CT|Equity|226.6|1.54088|United Kingdom|0.68%|
North America|Equity|Small Cap Blend Equities||ISCB|9|4.CT|Equity|226.6|0.99704|Ireland|0.44%|
North America|Equity|Small Cap Blend Equities||ISCB|9|5.CT|Equity|226.6|0.74778|Other|0.33%|
North America|Equity|Small Cap Blend Equities||ISCB|9|6.CT|Equity|226.6|0.65714|Puerto Rico|0.29%|
North America|Equity|Small Cap Blend Equities||ISCB|9|7.CT|Equity|226.6|0.52118|Cayman Islands|0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|9|8.CT|Equity|226.6|0.4532|Canada|0.2%|
North America|Equity|Small Cap Blend Equities||ISCB|9|9.CT|Equity|226.6|0.20394|Singapore|0.09%|
North America|Equity|Small Cap Blend Equities||ISCB|9|10.CT|Equity|226.6|0.20394|Sweden|0.09%|
North America|Equity|Small Cap Blend Equities||ISCB|9|11.CT|Equity|226.6|0.13596|Netherlands|0.06%|
North America|Equity|Small Cap Blend Equities||ISCB|9|12.CT|Equity|226.6|0.13596|Switzerland|0.06%|
North America|Equity|Small Cap Blend Equities||ISCB|9|13.CT|Equity|226.6|0.09064|Costa Rica|0.04%|
North America|Equity|Small Cap Blend Equities||ISCB|9|14.CT|Equity|226.6|0.06798|Kazakhstan|0.03%|
North America|Equity|Small Cap Blend Equities||ISCB|9|15.CT|Equity|226.6|0.04532|Luxembourg|0.02%|
North America|Equity|Small Cap Blend Equities||ISCB|9|16.CT|Equity|226.6|0.02266|Bahamas|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|9|17.CT|Equity|226.6|0.02266|Italy|0.01%|
North America|Equity|Small Cap Blend Equities||ISCB|9|18.CT|Equity|226.6|0|South Africa|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|1.CT|Equity|229.5|47.48355|Taiwan|20.69%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|2.CT|Equity|229.5|44.3853|South Korea|19.34%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|3.CT|Equity|229.5|44.1558|China|19.24%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|4.CT|Equity|229.5|24.4188|Hong Kong|10.64%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|5.CT|Equity|229.5|16.3863|India|7.14%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|6.CT|Equity|229.5|7.2981|Poland|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|7.CT|Equity|229.5|5.89815|South Africa|2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|8.CT|Equity|229.5|5.8752|Mexico|2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|9.CT|Equity|229.5|5.7375|Russia|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|10.CT|Equity|229.5|4.61295|Brazil|2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|11.CT|Equity|229.5|3.7179|Thailand|1.62%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|12.CT|Equity|229.5|3.64905|Turkey|1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|13.CT|Equity|229.5|3.2589|Indonesia|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|14.CT|Equity|229.5|2.27205|Hungary|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|15.CT|Equity|229.5|2.2491|Greece|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|16.CT|Equity|229.5|2.18025|Malaysia|0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|17.CT|Equity|229.5|1.90485|Cyprus|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|18.CT|Equity|229.5|1.30815|United Arab Emirates|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|19.CT|Equity|229.5|0.94095|Other|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|20.CT|Equity|229.5|0.89505|Chile|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|21.CT|Equity|229.5|0.5049|United Kingdom|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|9|22.CT|Equity|229.5|0.25245|Singapore|0.11%|
North America|Equity|Large Cap Growth Equities||TCHP|9|1.CT|Equity|250.3|232.37852|United States|92.84%|
North America|Equity|Large Cap Growth Equities||TCHP|9|2.CT|Equity|250.3|5.23127|Singapore|2.09%|
North America|Equity|Large Cap Growth Equities||TCHP|9|3.CT|Equity|250.3|4.05486|Canada|1.62%|
North America|Equity|Large Cap Growth Equities||TCHP|9|4.CT|Equity|250.3|2.10252|Netherlands|0.84%|
North America|Equity|Large Cap Growth Equities||TCHP|9|5.CT|Equity|250.3|1.15138|United Kingdom|0.46%|
North America|Equity|Large Cap Growth Equities||TCHP|9|6.CT|Equity|250.3|1.15138|Australia|0.46%|
North America|Equity|Large Cap Growth Equities||TCHP|9|7.CT|Equity|250.3|1.12635|Switzerland|0.45%|
North America|Equity|Large Cap Growth Equities||TCHP|9|8.CT|Equity|250.3|0.95114|Other|0.38%|
North America|Equity|Large Cap Growth Equities||TCHP|9|9.CT|Equity|250.3|0.82599|Luxembourg|0.33%|
North America|Equity|Large Cap Growth Equities||TCHP|9|10.CT|Equity|250.3|0.77593|Taiwan|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|9|11.CT|Equity|250.3|0.32539|South Korea|0.13%|
North America|Equity|Large Cap Growth Equities||TCHP|9|12.CT|Equity|250.3|0.07509|China|0.03%|
North America|Equity|Large Cap Growth Equities||CCOR|9|1.CT|Equity|242.6|224.45352|United States|92.52%|
North America|Equity|Large Cap Growth Equities||CCOR|9|2.CT|Equity|242.6|7.18096|Ireland|2.96%|
North America|Equity|Large Cap Growth Equities||CCOR|9|3.CT|Equity|242.6|5.79814|Other|2.39%|
North America|Equity|Large Cap Growth Equities||CCOR|9|4.CT|Equity|242.6|5.2159|United Kingdom|2.15%|
North America|Equity|Volatility Hedged Equity||PMAY|9|1.CT|Equity|222|222|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||JPME|9|1.CT|Equity|223|214.6598|United States|96.26%|
North America|Equity|Mid Cap Blend Equities||JPME|9|2.CT|Equity|223|3.1443|Ireland|1.41%|
North America|Equity|Mid Cap Blend Equities||JPME|9|3.CT|Equity|223|0.9812|United Kingdom|0.44%|
North America|Equity|Mid Cap Blend Equities||JPME|9|4.CT|Equity|223|0.6913|Bermuda|0.31%|
North America|Equity|Mid Cap Blend Equities||JPME|9|5.CT|Equity|223|0.6913|Switzerland|0.31%|
North America|Equity|Mid Cap Blend Equities||JPME|9|6.CT|Equity|223|0.6021|Netherlands|0.27%|
North America|Equity|Mid Cap Blend Equities||JPME|9|7.CT|Equity|223|0.5352|Puerto Rico|0.24%|
North America|Equity|Mid Cap Blend Equities||JPME|9|8.CT|Equity|223|0.5129|China|0.23%|
North America|Equity|Mid Cap Blend Equities||JPME|9|9.CT|Equity|223|0.4906|Cayman Islands|0.22%|
North America|Equity|Mid Cap Blend Equities||JPME|9|10.CT|Equity|223|0.3568|Other|0.16%|
North America|Equity|Mid Cap Blend Equities||JPME|9|11.CT|Equity|223|0.2676|Panama|0.12%|
North America|Equity|Large Cap Growth Equities||QGRO|9|1.CT|Equity|230.5|219.0672|United States|95.04%|
North America|Equity|Large Cap Growth Equities||QGRO|9|2.CT|Equity|230.5|7.26075|Canada|3.15%|
North America|Equity|Large Cap Growth Equities||QGRO|9|3.CT|Equity|230.5|0.89895|Bermuda|0.39%|
North America|Equity|Large Cap Growth Equities||QGRO|9|4.CT|Equity|230.5|0.8298|Other|0.36%|
North America|Equity|Large Cap Growth Equities||QGRO|9|5.CT|Equity|230.5|0.76065|Ireland|0.33%|
North America|Equity|Large Cap Growth Equities||QGRO|9|6.CT|Equity|230.5|0.39185|Sweden|0.17%|
North America|Equity|Large Cap Growth Equities||QGRO|9|7.CT|Equity|230.5|0.39185|Australia|0.17%|
North America|Equity|Large Cap Growth Equities||QGRO|9|8.CT|Equity|230.5|0.3227|Luxembourg|0.14%|
North America|Equity|Large Cap Growth Equities||QGRO|9|9.CT|Equity|230.5|0.2305|Brazil|0.1%|
North America|Equity|Large Cap Growth Equities||QGRO|9|10.CT|Equity|230.5|0.16135|China|0.07%|
North America|Equity|Large Cap Growth Equities||QGRO|9|11.CT|Equity|230.5|0.1383|Switzerland|0.06%|
North America|Equity|Volatility Hedged Equity||PAPR|9|1.CT|Equity|229.8|229.8|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|1.CT|Multi-Asset|226.9|159.98719|Other|70.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|9|2.CT|Multi-Asset|226.9|66.89012|United States|29.48%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|1.CT|Equity|221.7|221.36745|Japan|99.85%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|9|2.CT|Equity|221.7|0.24387|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|1.CT|Equity|217.1|174.20104|United States|80.24%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|2.CT|Equity|217.1|8.9011|Switzerland|4.1%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|3.CT|Equity|217.1|5.08014|United Kingdom|2.34%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|4.CT|Equity|217.1|4.03806|China|1.86%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|5.CT|Equity|217.1|3.71241|Germany|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|6.CT|Equity|217.1|3.0394|Italy|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|7.CT|Equity|217.1|2.67033|Australia|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|8.CT|Equity|217.1|2.34468|Luxembourg|1.08%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|9.CT|Equity|217.1|2.30126|Netherlands|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|10.CT|Equity|217.1|2.10587|France|0.97%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|11.CT|Equity|217.1|1.9539|Belgium|0.9%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|12.CT|Equity|217.1|1.84535|Spain|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|13.CT|Equity|217.1|1.69338|Japan|0.78%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|14.CT|Equity|217.1|1.54141|Denmark|0.71%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|15.CT|Equity|217.1|1.54141|Hong Kong|0.71%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|9|16.CT|Equity|217.1|0.10855|Other|0.05%|
North America|Equity|Financials Equities|Financials|DFNL|9|1.CT|Equity|212.9|153.47961|United States|72.09%|
North America|Equity|Financials Equities|Financials|DFNL|9|2.CT|Equity|212.9|21.63064|Switzerland|10.16%|
North America|Equity|Financials Equities|Financials|DFNL|9|3.CT|Equity|212.9|8.17536|Singapore|3.84%|
North America|Equity|Financials Equities|Financials|DFNL|9|4.CT|Equity|212.9|7.55795|Norway|3.55%|
North America|Equity|Financials Equities|Financials|DFNL|9|5.CT|Equity|212.9|7.17473|Bermuda|3.37%|
North America|Equity|Financials Equities|Financials|DFNL|9|6.CT|Equity|212.9|6.387|Denmark|3.0%|
North America|Equity|Financials Equities|Financials|DFNL|9|7.CT|Equity|212.9|4.6838|Other|2.2%|
North America|Equity|Financials Equities|Financials|DFNL|9|8.CT|Equity|212.9|2.5548|China|1.2%|
North America|Equity|Financials Equities|Financials|DFNL|9|9.CT|Equity|212.9|0.78773|Cayman Islands|0.37%|
North America|Equity|Financials Equities|Financials|DFNL|9|10.CT|Equity|212.9|0.44709|United Kingdom|0.21%|
North America|Multi-Asset|High Yield Bonds||YLD|9|1.CT|Multi-Asset|240.1|179.16262|United States|74.62%|
North America|Multi-Asset|High Yield Bonds||YLD|9|2.CT|Multi-Asset|240.1|16.30279|Canada|6.79%|
North America|Multi-Asset|High Yield Bonds||YLD|9|3.CT|Multi-Asset|240.1|15.48645|Other|6.45%|
North America|Multi-Asset|High Yield Bonds||YLD|9|4.CT|Multi-Asset|240.1|6.93889|Ireland|2.89%|
North America|Multi-Asset|High Yield Bonds||YLD|9|5.CT|Multi-Asset|240.1|5.18616|Luxembourg|2.16%|
North America|Multi-Asset|High Yield Bonds||YLD|9|6.CT|Multi-Asset|240.1|4.29779|Cayman Islands|1.79%|
North America|Multi-Asset|High Yield Bonds||YLD|9|7.CT|Multi-Asset|240.1|3.72155|Netherlands|1.55%|
North America|Multi-Asset|High Yield Bonds||YLD|9|8.CT|Multi-Asset|240.1|3.45744|Germany|1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|9|9.CT|Multi-Asset|240.1|3.45744|Denmark|1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|9|10.CT|Multi-Asset|240.1|2.13689|United Kingdom|0.89%|
North America|Equity|Building & Construction |Industrials|AIRR|9|1.CT|Equity|249.7|249.60012|United States|99.96%|
North America|Equity|Building & Construction |Industrials|AIRR|9|2.CT|Equity|249.7|0.09988|Other|0.04%|
North America|Equity|Large Cap Growth Equities||MILN|9|1.CT|Equity|221.8|203.67894|United States|91.83%|
North America|Equity|Large Cap Growth Equities||MILN|9|2.CT|Equity|221.8|7.0976|Singapore|3.2%|
North America|Equity|Large Cap Growth Equities||MILN|9|3.CT|Equity|221.8|5.47846|Canada|2.47%|
North America|Equity|Large Cap Growth Equities||MILN|9|4.CT|Equity|221.8|4.19202|Luxembourg|1.89%|
North America|Equity|Large Cap Growth Equities||MILN|9|5.CT|Equity|221.8|0.86502|United Kingdom|0.39%|
North America|Equity|Large Cap Growth Equities||MILN|9|6.CT|Equity|221.8|0.3327|Germany|0.15%|
North America|Equity|Large Cap Growth Equities||MILN|9|7.CT|Equity|221.8|0.26616|Other|0.12%|
North America|Equity|Materials|Materials|SGDM|9|1.CT|Equity|221.3|161.48261|Canada|72.97%|
North America|Equity|Materials|Materials|SGDM|9|2.CT|Equity|221.3|38.90454|United States|17.58%|
North America|Equity|Materials|Materials|SGDM|9|3.CT|Equity|221.3|10.35684|South Africa|4.68%|
North America|Equity|Materials|Materials|SGDM|9|4.CT|Equity|221.3|9.71507|United Kingdom|4.39%|
North America|Equity|Materials|Materials|SGDM|9|5.CT|Equity|221.3|0.75242|Australia|0.34%|
North America|Equity|Materials|Materials|SGDM|9|6.CT|Equity|221.3|0.08852|Other|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|1.CT|Equity|213.3|184.44051|United States|86.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|2.CT|Equity|213.3|27.38772|Ireland|12.84%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|3.CT|Equity|213.3|1.42911|Cayman Islands|0.67%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|9|4.CT|Equity|213.3|0.06399|Other|0.03%|
North America|Equity|Small Cap Blend Equities||CSML|9|1.CT|Equity|217.4|212.74764|United States|97.86%|
North America|Equity|Small Cap Blend Equities||CSML|9|2.CT|Equity|217.4|2.13052|Bermuda|0.98%|
North America|Equity|Small Cap Blend Equities||CSML|9|3.CT|Equity|217.4|1.56528|Puerto Rico|0.72%|
North America|Equity|Small Cap Blend Equities||CSML|9|4.CT|Equity|217.4|0.52176|Ireland|0.24%|
North America|Equity|Small Cap Blend Equities||CSML|9|5.CT|Equity|217.4|0.39132|Other|0.18%|
North America|Equity|Small Cap Blend Equities||CSML|9|6.CT|Equity|217.4|0.34784|Cayman Islands|0.16%|
North America|Equity|Large Cap Blend Equities||VLU|9|1.CT|Equity|220.9|213.89747|United States|96.83%|
North America|Equity|Large Cap Blend Equities||VLU|9|2.CT|Equity|220.9|3.24723|Ireland|1.47%|
North America|Equity|Large Cap Blend Equities||VLU|9|3.CT|Equity|220.9|1.78929|United Kingdom|0.81%|
North America|Equity|Large Cap Blend Equities||VLU|9|4.CT|Equity|220.9|1.14868|Switzerland|0.52%|
North America|Equity|Large Cap Blend Equities||VLU|9|5.CT|Equity|220.9|0.59643|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||VLU|9|6.CT|Equity|220.9|0.15463|Netherlands|0.07%|
North America|Equity|Large Cap Blend Equities||VLU|9|7.CT|Equity|220.9|0.11045|Other|0.05%|
North America|Equity|Large Cap Blend Equities||VLU|9|8.CT|Equity|220.9|0.04418|Puerto Rico|0.02%|
North America|Equity|Large Cap Blend Equities||VLU|9|9.CT|Equity|220.9|0.02209|Israel|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|10.CT|Equity|220.9|0.02209|Cayman Islands|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|11.CT|Equity|220.9|0.02209|Canada|0.01%|
North America|Equity|Large Cap Blend Equities||VLU|9|12.CT|Equity|220.9|0|Singapore|0.0%|
North America|Equity|Large Cap Growth Equities||GVIP|9|1.CT|Equity|216|196.1496|United States|90.81%|
North America|Equity|Large Cap Growth Equities||GVIP|9|2.CT|Equity|216|4.6224|United Kingdom|2.14%|
North America|Equity|Large Cap Growth Equities||GVIP|9|3.CT|Equity|216|4.3848|Bermuda|2.03%|
North America|Equity|Large Cap Growth Equities||GVIP|9|4.CT|Equity|216|4.0176|Canada|1.86%|
North America|Equity|Large Cap Growth Equities||GVIP|9|5.CT|Equity|216|3.4992|Singapore|1.62%|
North America|Equity|Large Cap Growth Equities||GVIP|9|6.CT|Equity|216|3.3696|China|1.56%|
North America|Equity|Large Cap Growth Equities||CACG|9|1.CT|Equity|219.5|184.27025|United States|83.95%|
North America|Equity|Large Cap Growth Equities||CACG|9|2.CT|Equity|219.5|11.7213|Ireland|5.34%|
North America|Equity|Large Cap Growth Equities||CACG|9|3.CT|Equity|219.5|7.61665|Other|3.47%|
North America|Equity|Large Cap Growth Equities||CACG|9|4.CT|Equity|219.5|5.4875|Switzerland|2.5%|
North America|Equity|Large Cap Growth Equities||CACG|9|5.CT|Equity|219.5|3.35835|United Kingdom|1.53%|
North America|Equity|Large Cap Growth Equities||CACG|9|6.CT|Equity|219.5|3.18275|Australia|1.45%|
North America|Equity|Large Cap Growth Equities||CACG|9|7.CT|Equity|219.5|2.39255|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||CACG|9|8.CT|Equity|219.5|1.5365|Singapore|0.7%|
North America|Equity|Mid Cap Blend Equities||CZA|9|1.CT|Equity|219.1|192.43553|United States|87.83%|
North America|Equity|Mid Cap Blend Equities||CZA|9|2.CT|Equity|219.1|9.24602|Canada|4.22%|
North America|Equity|Mid Cap Blend Equities||CZA|9|3.CT|Equity|219.1|6.26626|Ireland|2.86%|
North America|Equity|Mid Cap Blend Equities||CZA|9|4.CT|Equity|219.1|2.38819|Taiwan|1.09%|
North America|Equity|Mid Cap Blend Equities||CZA|9|5.CT|Equity|219.1|2.36628|Bermuda|1.08%|
North America|Equity|Mid Cap Blend Equities||CZA|9|6.CT|Equity|219.1|2.34437|China|1.07%|
North America|Equity|Mid Cap Blend Equities||CZA|9|7.CT|Equity|219.1|1.79662|Netherlands|0.82%|
North America|Equity|Mid Cap Blend Equities||CZA|9|8.CT|Equity|219.1|1.16123|Singapore|0.53%|
North America|Equity|Mid Cap Blend Equities||CZA|9|9.CT|Equity|219.1|0.83258|Brazil|0.38%|
North America|Equity|Mid Cap Blend Equities||CZA|9|10.CT|Equity|219.1|0.24101|Other|0.11%|
North America|Equity|Large Cap Value Equities||CDL|9|1.CT|Equity|220.4|214.03044|United States|97.11%|
North America|Equity|Large Cap Value Equities||CDL|9|2.CT|Equity|220.4|2.15992|Bermuda|0.98%|
North America|Equity|Large Cap Value Equities||CDL|9|3.CT|Equity|220.4|1.5428|Ireland|0.7%|
North America|Equity|Large Cap Value Equities||CDL|9|4.CT|Equity|220.4|1.41056|United Kingdom|0.64%|
North America|Equity|Large Cap Value Equities||CDL|9|5.CT|Equity|220.4|1.27832|Other|0.58%|
North America|Equity|All Cap Equities||QVAL|9|1.CT|Equity|230.3|224.26614|United States|97.38%|
North America|Equity|All Cap Equities||QVAL|9|2.CT|Equity|230.3|5.20478|Bermuda|2.26%|
North America|Equity|All Cap Equities||QVAL|9|3.CT|Equity|230.3|0.89817|Other|0.39%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|1.CT|Equity|255.5|81.32565|China|31.83%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|2.CT|Equity|255.5|53.1951|United States|20.82%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|3.CT|Equity|255.5|29.61245|Australia|11.59%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|4.CT|Equity|255.5|20.36335|South Korea|7.97%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|5.CT|Equity|255.5|15.5344|Canada|6.08%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|6.CT|Equity|255.5|12.13625|Japan|4.75%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|7.CT|Equity|255.5|7.665|Switzerland|3.0%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|8.CT|Equity|255.5|5.74875|Russia|2.25%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|9.CT|Equity|255.5|3.4748|Indonesia|1.36%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|10.CT|Equity|255.5|3.24485|Taiwan|1.27%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|11.CT|Equity|255.5|2.93825|Netherlands|1.15%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|12.CT|Equity|255.5|2.93825|Chile|1.15%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|13.CT|Equity|255.5|2.88715|Israel|1.13%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|14.CT|Equity|255.5|2.37615|Belgium|0.93%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|15.CT|Equity|255.5|1.86515|Luxembourg|0.73%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|16.CT|Equity|255.5|1.76295|South Africa|0.69%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|17.CT|Equity|255.5|1.71185|Hong Kong|0.67%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|18.CT|Equity|255.5|1.6863|Germany|0.66%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|19.CT|Equity|255.5|1.60965|France|0.63%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|20.CT|Equity|255.5|1.5841|United Kingdom|0.62%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|21.CT|Equity|255.5|1.30305|Spain|0.51%|
Global|Equity|Commodity Producers Equities|Materials|BATT|9|22.CT|Equity|255.5|0.58765|Other|0.23%|
North America|Multi-Asset|Hedge Fund||FVC|9|1.CT|Multi-Asset|219.4|174.00614|Other|79.31%|
North America|Multi-Asset|Hedge Fund||FVC|9|2.CT|Multi-Asset|219.4|45.4158|United States|20.7%|
North America|Equity|Volatility Hedged Equity||SMLV|9|1.CT|Equity|209.5|200.282|United States|95.6%|
North America|Equity|Volatility Hedged Equity||SMLV|9|2.CT|Equity|209.5|2.66065|Israel|1.27%|
North America|Equity|Volatility Hedged Equity||SMLV|9|3.CT|Equity|209.5|2.2207|Bermuda|1.06%|
North America|Equity|Volatility Hedged Equity||SMLV|9|4.CT|Equity|209.5|0.98465|United Kingdom|0.47%|
North America|Equity|Volatility Hedged Equity||SMLV|9|5.CT|Equity|209.5|0.6285|Puerto Rico|0.3%|
North America|Equity|Volatility Hedged Equity||SMLV|9|6.CT|Equity|209.5|0.6285|Hong Kong|0.3%|
North America|Equity|Volatility Hedged Equity||SMLV|9|7.CT|Equity|209.5|0.60755|China|0.29%|
North America|Equity|Volatility Hedged Equity||SMLV|9|8.CT|Equity|209.5|0.4609|Other|0.22%|
North America|Equity|Volatility Hedged Equity||SMLV|9|9.CT|Equity|209.5|0.3771|Singapore|0.18%|
North America|Equity|Volatility Hedged Equity||SMLV|9|10.CT|Equity|209.5|0.27235|Ireland|0.13%|
North America|Equity|Volatility Hedged Equity||SMLV|9|11.CT|Equity|209.5|0.23045|Canada|0.11%|
North America|Equity|Volatility Hedged Equity||SMLV|9|12.CT|Equity|209.5|0.06285|Chile|0.03%|
North America|Equity|Volatility Hedged Equity||SMLV|9|13.CT|Equity|209.5|0.06285|Cayman Islands|0.03%|
North America|Equity|Large Cap Blend Equities||VALQ|9|1.CT|Equity|190.2|177.97014|United States|93.57%|
North America|Equity|Large Cap Blend Equities||VALQ|9|2.CT|Equity|190.2|3.78498|Ireland|1.99%|
North America|Equity|Large Cap Blend Equities||VALQ|9|3.CT|Equity|190.2|2.96712|United Kingdom|1.56%|
North America|Equity|Large Cap Blend Equities||VALQ|9|4.CT|Equity|190.2|2.1873|Israel|1.15%|
North America|Equity|Large Cap Blend Equities||VALQ|9|5.CT|Equity|190.2|1.12218|Singapore|0.59%|
North America|Equity|Large Cap Blend Equities||VALQ|9|6.CT|Equity|190.2|0.7608|Bermuda|0.4%|
North America|Equity|Large Cap Blend Equities||VALQ|9|7.CT|Equity|190.2|0.39942|Switzerland|0.21%|
North America|Equity|Large Cap Blend Equities||VALQ|9|8.CT|Equity|190.2|0.39942|Puerto Rico|0.21%|
North America|Equity|Large Cap Blend Equities||VALQ|9|9.CT|Equity|190.2|0.32334|China|0.17%|
North America|Equity|Large Cap Blend Equities||VALQ|9|10.CT|Equity|190.2|0.30432|Other|0.16%|
North America|Equity|Small Cap Value Equities||FYT|9|1.CT|Equity|220.7|214.54247|United States|97.21%|
North America|Equity|Small Cap Value Equities||FYT|9|2.CT|Equity|220.7|3.81811|Bermuda|1.73%|
North America|Equity|Small Cap Value Equities||FYT|9|3.CT|Equity|220.7|1.05936|Switzerland|0.48%|
North America|Equity|Small Cap Value Equities||FYT|9|4.CT|Equity|220.7|0.57382|Puerto Rico|0.26%|
North America|Equity|Small Cap Value Equities||FYT|9|5.CT|Equity|220.7|0.48554|Other|0.22%|
North America|Equity|Volatility Hedged Equity||PJUL|9|1.CT|Equity|213.9|213.9|Other|100.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|1.CT|Equity|230|225.4|United States|98.0%|
North America|Equity|Large Cap Growth Equities||FQAL|9|2.CT|Equity|230|2.783|Ireland|1.21%|
North America|Equity|Large Cap Growth Equities||FQAL|9|3.CT|Equity|230|1.725|United Kingdom|0.75%|
North America|Equity|Large Cap Growth Equities||FQAL|9|4.CT|Equity|230|0.069|Other|0.03%|
North America|Equity|Large Cap Growth Equities||JMOM|9|1.CT|Equity|234.6|225.96672|United States|96.32%|
North America|Equity|Large Cap Growth Equities||JMOM|9|2.CT|Equity|234.6|3.70668|Ireland|1.58%|
North America|Equity|Large Cap Growth Equities||JMOM|9|3.CT|Equity|234.6|1.00878|Netherlands|0.43%|
North America|Equity|Large Cap Growth Equities||JMOM|9|4.CT|Equity|234.6|0.91494|Australia|0.39%|
North America|Equity|Large Cap Growth Equities||JMOM|9|5.CT|Equity|234.6|0.89148|Other|0.38%|
North America|Equity|Large Cap Growth Equities||JMOM|9|6.CT|Equity|234.6|0.56304|Switzerland|0.24%|
North America|Equity|Large Cap Growth Equities||JMOM|9|7.CT|Equity|234.6|0.56304|United Kingdom|0.24%|
North America|Equity|Large Cap Growth Equities||JMOM|9|8.CT|Equity|234.6|0.4692|China|0.2%|
North America|Equity|Large Cap Growth Equities||JMOM|9|9.CT|Equity|234.6|0.21114|Puerto Rico|0.09%|
North America|Equity|Large Cap Growth Equities||JMOM|9|10.CT|Equity|234.6|0.18768|Cayman Islands|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|1.CT|Equity|259.7|240.97563|United States|92.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|2.CT|Equity|259.7|11.6865|China|4.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|3.CT|Equity|259.7|6.93399|Canada|2.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|9|4.CT|Equity|259.7|0.15582|Other|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|1.CT|Equity|190.3|135.6839|United States|71.3%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|2.CT|Equity|190.3|8.22096|United Kingdom|4.32%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|3.CT|Equity|190.3|6.81274|Canada|3.58%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|4.CT|Equity|190.3|6.4702|Switzerland|3.4%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|5.CT|Equity|190.3|5.95639|France|3.13%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|6.CT|Equity|190.3|4.83362|Germany|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|7.CT|Equity|190.3|3.95824|Netherlands|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|8.CT|Equity|190.3|3.63473|Australia|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|9.CT|Equity|190.3|3.08286|Ireland|1.62%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|10.CT|Equity|190.3|1.96009|Sweden|1.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|11.CT|Equity|190.3|1.57949|Hong Kong|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|12.CT|Equity|190.3|1.54143|Denmark|0.81%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|13.CT|Equity|190.3|1.23695|Spain|0.65%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|14.CT|Equity|190.3|1.12277|Italy|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|15.CT|Equity|190.3|0.72314|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|16.CT|Equity|190.3|0.68508|Singapore|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|17.CT|Equity|190.3|0.45672|Belgium|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|18.CT|Equity|190.3|0.41866|Israel|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|19.CT|Equity|190.3|0.39963|Other|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|20.CT|Equity|190.3|0.36157|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|21.CT|Equity|190.3|0.20933|Bermuda|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|22.CT|Equity|190.3|0.1903|Uruguay|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|23.CT|Equity|190.3|0.17127|New Zealand|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|24.CT|Equity|190.3|0.15224|Luxembourg|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|25.CT|Equity|190.3|0.11418|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|26.CT|Equity|190.3|0.09515|Portugal|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|9|27.CT|Equity|190.3|0.01903|Macao|0.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|1.CT|Equity|188.5|174.49445|China|92.57%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|2.CT|Equity|188.5|13.85475|Hong Kong|7.35%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|9|3.CT|Equity|188.5|0.0754|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|1.CT|Equity|210.2|110.90152|Taiwan|52.76%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|2.CT|Equity|210.2|33.08548|China|15.74%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|3.CT|Equity|210.2|11.68712|Hong Kong|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|4.CT|Equity|210.2|11.01448|South Africa|5.24%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|5.CT|Equity|210.2|10.11062|Malaysia|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|6.CT|Equity|210.2|7.6723|Brazil|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|7.CT|Equity|210.2|7.12578|India|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|8.CT|Equity|210.2|6.68436|Thailand|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|9.CT|Equity|210.2|5.42316|Indonesia|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|10.CT|Equity|210.2|5.23398|Mexico|2.49%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|11.CT|Equity|210.2|1.2612|Hungary|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|12.CT|Equity|210.2|0.02102|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|9|13.CT|Equity|210.2|0|Turkey|0.0%|
North America|Equity|Global Equities||FDG|9|1.CT|Equity|205.2|200.91132|United States|97.91%|
North America|Equity|Global Equities||FDG|9|2.CT|Equity|205.2|2.01096|Netherlands|0.98%|
North America|Equity|Global Equities||FDG|9|3.CT|Equity|205.2|1.4364|Denmark|0.7%|
North America|Equity|Global Equities||FDG|9|4.CT|Equity|205.2|0.88236|Other|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|1.CT|Equity|162.8|156.89036|United States|96.37%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|2.CT|Equity|162.8|4.59096|Canada|2.82%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|3.CT|Equity|162.8|0.68376|Luxembourg|0.42%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|4.CT|Equity|162.8|0.53724|Uruguay|0.33%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|9|5.CT|Equity|162.8|0.1628|Other|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|1.CT|Equity|210.4|36.16776|Japan|17.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|2.CT|Equity|210.4|25.10072|France|11.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|3.CT|Equity|210.4|23.10192|United Kingdom|10.98%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|4.CT|Equity|210.4|15.12776|Canada|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|5.CT|Equity|210.4|14.202|Switzerland|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|6.CT|Equity|210.4|12.96064|Germany|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|7.CT|Equity|210.4|11.52992|Australia|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|8.CT|Equity|210.4|11.40368|Netherlands|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|9.CT|Equity|210.4|9.90984|Sweden|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|10.CT|Equity|210.4|7.49024|China|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|11.CT|Equity|210.4|5.42832|Denmark|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|12.CT|Equity|210.4|4.734|Italy|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|13.CT|Equity|210.4|4.56568|Finland|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|14.CT|Equity|210.4|4.14488|Taiwan|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|15.CT|Equity|210.4|3.97656|Hong Kong|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|16.CT|Equity|210.4|3.76616|Spain|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|17.CT|Equity|210.4|3.66096|Ireland|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|18.CT|Equity|210.4|2.8404|Singapore|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|19.CT|Equity|210.4|2.29336|Austria|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|20.CT|Equity|210.4|2.27232|Norway|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|21.CT|Equity|210.4|1.6832|South Korea|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|22.CT|Equity|210.4|1.11512|Luxembourg|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|23.CT|Equity|210.4|0.98888|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|24.CT|Equity|210.4|0.65224|New Zealand|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|25.CT|Equity|210.4|0.46288|Belgium|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|26.CT|Equity|210.4|0.37872|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|27.CT|Equity|210.4|0.23144|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|9|28.CT|Equity|210.4|0.16832|Portugal|0.08%|
North America|Equity|Large Cap Blend Equities||EQL|9|1.CT|Equity|208.2|208.17918|United States|99.99%|
North America|Equity|Large Cap Blend Equities||EQL|9|2.CT|Equity|208.2|0.02082|Other|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|1.CT|Equity|197|48.0286|Japan|24.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|2.CT|Equity|197|27.1663|Canada|13.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|3.CT|Equity|197|25.5903|United Kingdom|12.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|4.CT|Equity|197|18.321|Australia|9.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|5.CT|Equity|197|17.2966|Switzerland|8.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|6.CT|Equity|197|10.7956|Netherlands|5.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|7.CT|Equity|197|10.0667|Sweden|5.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|8.CT|Equity|197|7.9785|Germany|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|9.CT|Equity|197|6.9935|France|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|10.CT|Equity|197|6.5601|Hong Kong|3.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|11.CT|Equity|197|4.1567|Italy|2.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|12.CT|Equity|197|3.4475|Belgium|1.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|13.CT|Equity|197|2.8959|Israel|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|14.CT|Equity|197|2.2064|Norway|1.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|15.CT|Equity|197|2.167|Singapore|1.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|16.CT|Equity|197|2.0094|Spain|1.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|17.CT|Equity|197|1.9306|Denmark|0.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|18.CT|Equity|197|1.7533|Finland|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|19.CT|Equity|197|1.1426|Malta|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|20.CT|Equity|197|0.9259|Luxembourg|0.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|21.CT|Equity|197|0.788|Ireland|0.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|22.CT|Equity|197|0.4925|Gibraltar|0.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|23.CT|Equity|197|0.3743|United States|0.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|24.CT|Equity|197|0.1773|Austria|0.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|25.CT|Equity|197|0.1379|China|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|26.CT|Equity|197|0.1182|Macao|0.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|27.CT|Equity|197|0.0985|Bermuda|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|28.CT|Equity|197|0.0394|Taiwan|0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|9|29.CT|Equity|197|-6.5995|Other|-3.35%|
North America|Equity|n/a||QVMM|9|1.CT|Equity|203.7|197.32419|United States|96.87%|
North America|Equity|n/a||QVMM|9|2.CT|Equity|203.7|2.58699|Bermuda|1.27%|
North America|Equity|n/a||QVMM|9|3.CT|Equity|203.7|2.54625|United Kingdom|1.25%|
North America|Equity|n/a||QVMM|9|4.CT|Equity|203.7|1.09998|Ireland|0.54%|
North America|Equity|n/a||QVMM|9|5.CT|Equity|203.7|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|1.CT|Real Estate|208.5|208.06215|United States|99.79%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|2.CT|Real Estate|208.5|0.2919|Other|0.14%|
North America|Real Estate|Real Estate|Real Estate|FRI|9|3.CT|Real Estate|208.5|0.1251|Canada|0.06%|
North America|Equity|n/a||BUFD|9|1.CT|Equity|293.5|293.5|Other|100.0%|
North America|Equity|All Cap Equities||DEUS|9|1.CT|Equity|176.6|167.69936|United States|94.96%|
North America|Equity|All Cap Equities||DEUS|9|2.CT|Equity|176.6|2.94922|Ireland|1.67%|
North America|Equity|All Cap Equities||DEUS|9|3.CT|Equity|176.6|1.73068|United Kingdom|0.98%|
North America|Equity|All Cap Equities||DEUS|9|4.CT|Equity|176.6|1.46578|Other|0.83%|
North America|Equity|All Cap Equities||DEUS|9|5.CT|Equity|176.6|1.21854|Bermuda|0.69%|
North America|Equity|All Cap Equities||DEUS|9|6.CT|Equity|176.6|0.65342|Switzerland|0.37%|
North America|Equity|All Cap Equities||DEUS|9|7.CT|Equity|176.6|0.38852|Netherlands|0.22%|
North America|Equity|All Cap Equities||DEUS|9|8.CT|Equity|176.6|0.21192|Puerto Rico|0.12%|
North America|Equity|All Cap Equities||DEUS|9|9.CT|Equity|176.6|0.12362|Cayman Islands|0.07%|
North America|Equity|All Cap Equities||DEUS|9|10.CT|Equity|176.6|0.0883|Australia|0.05%|
North America|Equity|All Cap Equities||DEUS|9|11.CT|Equity|176.6|0.07064|Luxembourg|0.04%|
North America|Equity|All Cap Equities||DEUS|9|12.CT|Equity|176.6|0.05298|China|0.03%|
North America|Equity|All Cap Equities||DEUS|9|13.CT|Equity|176.6|0.05298|Canada|0.03%|
North America|Equity|All Cap Equities||DEUS|9|14.CT|Equity|176.6|0.01766|Israel|0.01%|
North America|Equity|All Cap Equities||DEUS|9|15.CT|Equity|176.6|0.01766|Germany|0.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|1.CT|Equity|178.6|100.39106|United States|56.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|2.CT|Equity|178.6|42.72112|China|23.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|3.CT|Equity|178.6|10.41238|United Kingdom|5.83%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|4.CT|Equity|178.6|8.67996|Canada|4.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|5.CT|Equity|178.6|7.46548|Japan|4.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|6.CT|Equity|178.6|6.35816|Uruguay|3.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|7.CT|Equity|178.6|1.21448|Germany|0.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|8.CT|Equity|178.6|0.64296|Australia|0.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|9.CT|Equity|178.6|0.48222|South Korea|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|9|10.CT|Equity|178.6|0.25004|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ALTL|9|1.CT|Equity|230.4|224.96256|United States|97.64%|
North America|Equity|Large Cap Growth Equities||ALTL|9|2.CT|Equity|230.4|2.28096|Ireland|0.99%|
North America|Equity|Large Cap Growth Equities||ALTL|9|3.CT|Equity|230.4|2.00448|United Kingdom|0.87%|
North America|Equity|Large Cap Growth Equities||ALTL|9|4.CT|Equity|230.4|1.12896|Other|0.49%|
North America|Equity|Small Cap Blend Equities||DGRS|9|1.CT|Equity|203.9|201.18813|United States|98.67%|
North America|Equity|Small Cap Blend Equities||DGRS|9|2.CT|Equity|203.9|2.38563|Puerto Rico|1.17%|
North America|Equity|Small Cap Blend Equities||DGRS|9|3.CT|Equity|203.9|0.22429|Other|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|1.CT|Equity|206.8|47.99828|Japan|23.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|2.CT|Equity|206.8|26.20156|United Kingdom|12.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|3.CT|Equity|206.8|20.3698|France|9.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|4.CT|Equity|206.8|17.9916|Germany|8.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|5.CT|Equity|206.8|17.53664|Switzerland|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|6.CT|Equity|206.8|15.28252|Netherlands|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|7.CT|Equity|206.8|13.81424|Australia|6.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|8.CT|Equity|206.8|7.79636|Sweden|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|9.CT|Equity|206.8|6.74168|Denmark|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|10.CT|Equity|206.8|6.22468|Hong Kong|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|11.CT|Equity|206.8|6.03856|Spain|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|12.CT|Equity|206.8|4.7564|Italy|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|13.CT|Equity|206.8|3.18472|Finland|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|14.CT|Equity|206.8|2.60568|Singapore|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|15.CT|Equity|206.8|2.33684|Norway|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|16.CT|Equity|206.8|2.2748|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|17.CT|Equity|206.8|1.32352|Belgium|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|18.CT|Equity|206.8|1.09604|Israel|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|19.CT|Equity|206.8|0.84788|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|20.CT|Equity|206.8|0.74448|Luxembourg|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|21.CT|Equity|206.8|0.7238|Poland|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|22.CT|Equity|206.8|0.70312|New Zealand|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|23.CT|Equity|206.8|0.33088|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|24.CT|Equity|206.8|0.08272|China|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|25.CT|Equity|206.8|0.06204|Faroe Islands|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|26.CT|Equity|206.8|0.04136|Mexico|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|9|27.CT|Equity|206.8|-0.16544|Other|-0.08%|
North America|Equity|Large Cap Growth Equities||TTAC|9|1.CT|Equity|208|194.0016|United States|93.27%|
North America|Equity|Large Cap Growth Equities||TTAC|9|2.CT|Equity|208|7.5088|Ireland|3.61%|
North America|Equity|Large Cap Growth Equities||TTAC|9|3.CT|Equity|208|2.0592|Australia|0.99%|
North America|Equity|Large Cap Growth Equities||TTAC|9|4.CT|Equity|208|1.5392|Netherlands|0.74%|
North America|Equity|Large Cap Growth Equities||TTAC|9|5.CT|Equity|208|1.4144|Other|0.68%|
North America|Equity|Large Cap Growth Equities||TTAC|9|6.CT|Equity|208|0.8736|United Kingdom|0.42%|
North America|Equity|Large Cap Growth Equities||TTAC|9|7.CT|Equity|208|0.6032|Brazil|0.29%|
North America|Equity|Financials Equities|Financials|KCE|9|1.CT|Equity|237.6|233.03808|United States|98.08%|
North America|Equity|Financials Equities|Financials|KCE|9|2.CT|Equity|237.6|3.87288|United Kingdom|1.63%|
North America|Equity|Financials Equities|Financials|KCE|9|3.CT|Equity|237.6|0.7128|Other|0.3%|
North America|Equity|Large Cap Growth Equities||OVL|9|1.CT|Equity|211.3|211.27887|Other|99.99%|
|Equity|Large Cap Blend Equities||FAUG|9|1.CT|Equity|197.7|197.71977|Other|100.01%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|1.CT|Equity|182.7|160.55676|United States|87.88%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|2.CT|Equity|182.7|6.79644|Ireland|3.72%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|3.CT|Equity|182.7|5.37138|Canada|2.94%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|4.CT|Equity|182.7|2.50299|United Kingdom|1.37%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|5.CT|Equity|182.7|2.48472|Germany|1.36%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|6.CT|Equity|182.7|2.42991|Switzerland|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|7.CT|Equity|182.7|1.11447|Other|0.61%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|8.CT|Equity|182.7|0.95004|Bermuda|0.52%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|9.CT|Equity|182.7|0.32886|Australia|0.18%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|9|10.CT|Equity|182.7|0.16443|Israel|0.09%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|1.CT|Equity|197|178.0486|China|90.38%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|2.CT|Equity|197|18.7741|Hong Kong|9.53%|
Emerging Asia Pacific|Equity|China Equities||KGRN|9|3.CT|Equity|197|0.1773|Other|0.09%|
North America|Equity|Volatility Hedged Equity||POCT|9|1.CT|Equity|205.3|205.3|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|1.CT|Equity|193.7|186.20381|Japan|96.13%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|2.CT|Equity|193.7|7.65115|Other|3.95%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|9|3.CT|Equity|193.7|0.03874|United States|0.02%|
Developed Markets|Equity|Global Equities||KLDW|9|1.CT|Equity|195.3|64.0584|United States|32.8%|
Developed Markets|Equity|Global Equities||KLDW|9|2.CT|Equity|195.3|57.63303|Japan|29.51%|
Developed Markets|Equity|Global Equities||KLDW|9|3.CT|Equity|195.3|13.00698|United Kingdom|6.66%|
Developed Markets|Equity|Global Equities||KLDW|9|4.CT|Equity|195.3|9.41346|Sweden|4.82%|
Developed Markets|Equity|Global Equities||KLDW|9|5.CT|Equity|195.3|8.31978|France|4.26%|
Developed Markets|Equity|Global Equities||KLDW|9|6.CT|Equity|195.3|7.92918|Germany|4.06%|
Developed Markets|Equity|Global Equities||KLDW|9|7.CT|Equity|195.3|7.36281|Australia|3.77%|
Developed Markets|Equity|Global Equities||KLDW|9|8.CT|Equity|195.3|4.2966|Italy|2.2%|
Developed Markets|Equity|Global Equities||KLDW|9|9.CT|Equity|195.3|4.21848|Switzerland|2.16%|
Developed Markets|Equity|Global Equities||KLDW|9|10.CT|Equity|195.3|3.28104|Netherlands|1.68%|
Developed Markets|Equity|Global Equities||KLDW|9|11.CT|Equity|195.3|3.00762|Canada|1.54%|
Developed Markets|Equity|Global Equities||KLDW|9|12.CT|Equity|195.3|2.61702|Ireland|1.34%|
Developed Markets|Equity|Global Equities||KLDW|9|13.CT|Equity|195.3|2.59749|Denmark|1.33%|
Developed Markets|Equity|Global Equities||KLDW|9|14.CT|Equity|195.3|2.48031|Israel|1.27%|
Developed Markets|Equity|Global Equities||KLDW|9|15.CT|Equity|195.3|1.48428|Other|0.76%|
Developed Markets|Equity|Global Equities||KLDW|9|16.CT|Equity|195.3|1.3671|Norway|0.7%|
Developed Markets|Equity|Global Equities||KLDW|9|17.CT|Equity|195.3|0.62496|Belgium|0.32%|
Developed Markets|Equity|Global Equities||KLDW|9|18.CT|Equity|195.3|0.46872|Luxembourg|0.24%|
Developed Markets|Equity|Global Equities||KLDW|9|19.CT|Equity|195.3|0.44919|Spain|0.23%|
Developed Markets|Equity|Global Equities||KLDW|9|20.CT|Equity|195.3|0.41013|Singapore|0.21%|
Developed Markets|Equity|Global Equities||KLDW|9|21.CT|Equity|195.3|0.31248|Uruguay|0.16%|
Developed Europe|Equity|Europe Equities||FLEE|9|1.CT|Equity|195|39.0975|United Kingdom|20.05%|
Developed Europe|Equity|Europe Equities||FLEE|9|2.CT|Equity|195|31.356|Switzerland|16.08%|
Developed Europe|Equity|Europe Equities||FLEE|9|3.CT|Equity|195|30.225|France|15.5%|
Developed Europe|Equity|Europe Equities||FLEE|9|4.CT|Equity|195|25.9545|Germany|13.31%|
Developed Europe|Equity|Europe Equities||FLEE|9|5.CT|Equity|195|20.007|Netherlands|10.26%|
Developed Europe|Equity|Europe Equities||FLEE|9|6.CT|Equity|195|11.154|Sweden|5.72%|
Developed Europe|Equity|Europe Equities||FLEE|9|7.CT|Equity|195|7.722|Denmark|3.96%|
Developed Europe|Equity|Europe Equities||FLEE|9|8.CT|Equity|195|6.903|Spain|3.54%|
Developed Europe|Equity|Europe Equities||FLEE|9|9.CT|Equity|195|6.5325|Italy|3.35%|
Developed Europe|Equity|Europe Equities||FLEE|9|10.CT|Equity|195|4.2315|Finland|2.17%|
Developed Europe|Equity|Europe Equities||FLEE|9|11.CT|Equity|195|2.8665|Ireland|1.47%|
Developed Europe|Equity|Europe Equities||FLEE|9|12.CT|Equity|195|2.73|Belgium|1.4%|
Developed Europe|Equity|Europe Equities||FLEE|9|13.CT|Equity|195|2.1645|Norway|1.11%|
Developed Europe|Equity|Europe Equities||FLEE|9|14.CT|Equity|195|1.0335|Luxembourg|0.53%|
Developed Europe|Equity|Europe Equities||FLEE|9|15.CT|Equity|195|0.78|Poland|0.4%|
Developed Europe|Equity|Europe Equities||FLEE|9|16.CT|Equity|195|0.741|Austria|0.38%|
Developed Europe|Equity|Europe Equities||FLEE|9|17.CT|Equity|195|0.6045|Other|0.31%|
Developed Europe|Equity|Europe Equities||FLEE|9|18.CT|Equity|195|0.4485|Portugal|0.23%|
Developed Europe|Equity|Europe Equities||FLEE|9|19.CT|Equity|195|0.117|Cyprus|0.06%|
Developed Europe|Equity|Europe Equities||FLEE|9|20.CT|Equity|195|0.0585|Bermuda|0.03%|
Developed Europe|Equity|Europe Equities||FLEE|9|21.CT|Equity|195|0.039|Mexico|0.02%|
Latin America|Equity|Latin America Equities||FLBR|9|1.CT|Equity|230.8|233.20032|Brazil|101.04%|
Latin America|Equity|Latin America Equities||FLBR|9|2.CT|Equity|230.8|-2.4234|Other|-1.05%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|1.CT|Equity|172.2|130.68258|Israel|75.89%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|2.CT|Equity|172.2|33.69954|United States|19.57%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|3.CT|Equity|172.2|5.9409|United Kingdom|3.45%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|4.CT|Equity|172.2|1.13652|Gibraltar|0.66%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|5.CT|Equity|172.2|0.63714|Other|0.37%|
Middle East|Equity|Technology Equities|Technology|ITEQ|9|6.CT|Equity|172.2|0.15498|Australia|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|1.CT|Equity|173.1|62.50641|China|36.11%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|2.CT|Equity|173.1|44.15781|Taiwan|25.51%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|3.CT|Equity|173.1|27.50559|India|15.89%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|4.CT|Equity|173.1|17.86392|Brazil|10.32%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|5.CT|Equity|173.1|6.7509|South Korea|3.9%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|6.CT|Equity|173.1|5.34879|Mexico|3.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|7.CT|Equity|173.1|4.10247|South Africa|2.37%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|8.CT|Equity|173.1|2.44071|Other|1.41%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|9.CT|Equity|173.1|1.52328|Indonesia|0.88%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|9|10.CT|Equity|173.1|0.95205|Chile|0.55%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|1.CT|Equity|191.4|191.3043|United States|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|9|2.CT|Equity|191.4|0.0957|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|1.CT|Equity|206.8|203.63596|United States|98.47%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|2.CT|Equity|206.8|1.84052|Israel|0.89%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|3.CT|Equity|206.8|1.26148|Bermuda|0.61%|
North America|Equity|Mid Cap Growth Equities||JSMD|9|4.CT|Equity|206.8|0.1034|Other|0.05%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|1.CT|Equity|153|145.4877|United States|95.09%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|2.CT|Equity|153|4.0239|Ireland|2.63%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|3.CT|Equity|153|1.1016|Bermuda|0.72%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|4.CT|Equity|153|1.0863|Switzerland|0.71%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|5.CT|Equity|153|0.5661|Other|0.37%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|6.CT|Equity|153|0.3672|Netherlands|0.24%|
North America|Equity|Mid Cap Growth Equities||TPLC|9|7.CT|Equity|153|0.3519|United Kingdom|0.23%|
North America|Equity|All Cap Equities||ETHO|9|1.CT|Equity|189.8|188.64222|United States|99.39%|
North America|Equity|All Cap Equities||ETHO|9|2.CT|Equity|189.8|1.2337|Other|0.65%|
North America|Equity|Large Cap Growth Equities||ESG|9|1.CT|Equity|190.9|184.81029|United States|96.81%|
North America|Equity|Large Cap Growth Equities||ESG|9|2.CT|Equity|190.9|5.03976|Ireland|2.64%|
North America|Equity|Large Cap Growth Equities||ESG|9|3.CT|Equity|190.9|0.53452|Canada|0.28%|
North America|Equity|Large Cap Growth Equities||ESG|9|4.CT|Equity|190.9|0.30544|Switzerland|0.16%|
North America|Equity|Large Cap Growth Equities||ESG|9|5.CT|Equity|190.9|0.26726|United Kingdom|0.14%|
North America|Equity|Large Cap Growth Equities||ESG|9|6.CT|Equity|190.9|0.07636|Israel|0.04%|
North America|Equity|Volatility Hedged Equity||PAUG|9|1.CT|Equity|177.8|177.8|Other|100.0%|
North America|Equity|Small Cap Value Equities||XMVM|9|1.CT|Equity|190.5|183.2991|United States|96.22%|
North America|Equity|Small Cap Value Equities||XMVM|9|2.CT|Equity|190.5|2.57175|United Kingdom|1.35%|
North America|Equity|Small Cap Value Equities||XMVM|9|3.CT|Equity|190.5|2.3622|Ireland|1.24%|
North America|Equity|Small Cap Value Equities||XMVM|9|4.CT|Equity|190.5|1.9812|Bermuda|1.04%|
North America|Equity|Small Cap Value Equities||XMVM|9|5.CT|Equity|190.5|0.2286|Other|0.12%|
North America|Equity|All Cap Equities||VFMO|9|1.CT|Equity|186.3|175.32693|United States|94.11%|
North America|Equity|All Cap Equities||VFMO|9|2.CT|Equity|186.3|5.19777|Ireland|2.79%|
North America|Equity|All Cap Equities||VFMO|9|3.CT|Equity|186.3|1.52766|Other|0.82%|
North America|Equity|All Cap Equities||VFMO|9|4.CT|Equity|186.3|1.37862|United Kingdom|0.74%|
North America|Equity|All Cap Equities||VFMO|9|5.CT|Equity|186.3|0.96876|Bermuda|0.52%|
North America|Equity|All Cap Equities||VFMO|9|6.CT|Equity|186.3|0.65205|Australia|0.35%|
North America|Equity|All Cap Equities||VFMO|9|7.CT|Equity|186.3|0.42849|Canada|0.23%|
North America|Equity|All Cap Equities||VFMO|9|8.CT|Equity|186.3|0.39123|Switzerland|0.21%|
North America|Equity|All Cap Equities||VFMO|9|9.CT|Equity|186.3|0.39123|Monaco|0.21%|
North America|Equity|All Cap Equities||VFMO|9|10.CT|Equity|186.3|0.13041|Luxembourg|0.07%|
North America|Equity|All Cap Equities||VFMO|9|11.CT|Equity|186.3|0.05589|Germany|0.03%|
North America|Equity|Large Cap Growth Equities||XLSR|9|1.CT|Equity|189.1|188.75962|United States|99.82%|
North America|Equity|Large Cap Growth Equities||XLSR|9|2.CT|Equity|189.1|0.35929|Other|0.19%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|1.CT|Multi-Asset|178.3|45.43084|Japan|25.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|2.CT|Multi-Asset|178.3|22.37665|United Kingdom|12.55%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|3.CT|Multi-Asset|178.3|17.00982|Switzerland|9.54%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|4.CT|Multi-Asset|178.3|16.36794|France|9.18%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|5.CT|Multi-Asset|178.3|14.29966|Germany|8.02%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|6.CT|Multi-Asset|178.3|12.3027|Australia|6.9%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|7.CT|Multi-Asset|178.3|11.00111|Netherlands|6.17%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|8.CT|Multi-Asset|178.3|6.86455|Sweden|3.85%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|9.CT|Multi-Asset|178.3|4.52882|Hong Kong|2.54%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|10.CT|Multi-Asset|178.3|4.42184|Denmark|2.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|11.CT|Multi-Asset|178.3|3.72647|Spain|2.09%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|12.CT|Multi-Asset|178.3|3.54817|Italy|1.99%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|13.CT|Multi-Asset|178.3|3.0311|Singapore|1.7%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|14.CT|Multi-Asset|178.3|2.30007|Finland|1.29%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|15.CT|Multi-Asset|178.3|2.06828|Ireland|1.16%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|16.CT|Multi-Asset|178.3|1.87215|Israel|1.05%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|17.CT|Multi-Asset|178.3|1.58687|Belgium|0.89%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|18.CT|Multi-Asset|178.3|1.4264|Norway|0.8%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|19.CT|Multi-Asset|178.3|1.03414|Luxembourg|0.58%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|20.CT|Multi-Asset|178.3|0.78452|Other|0.44%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|21.CT|Multi-Asset|178.3|0.65971|New Zealand|0.37%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|22.CT|Multi-Asset|178.3|0.62405|Austria|0.35%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|23.CT|Multi-Asset|178.3|0.24962|Portugal|0.14%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|24.CT|Multi-Asset|178.3|0.21396|Bermuda|0.12%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|25.CT|Multi-Asset|178.3|0.1783|China|0.1%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|26.CT|Multi-Asset|178.3|0.07132|Macao|0.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|27.CT|Multi-Asset|178.3|0.05349|Malaysia|0.03%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|28.CT|Multi-Asset|178.3|0.03566|United States|0.02%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|9|29.CT|Multi-Asset|178.3|0.01783|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|1.CT|Equity|159.1|30.65857|Japan|19.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|2.CT|Equity|159.1|22.00353|Germany|13.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|3.CT|Equity|159.1|19.52157|Australia|12.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|4.CT|Equity|159.1|19.34656|United Kingdom|12.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|5.CT|Equity|159.1|15.09859|France|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|6.CT|Equity|159.1|13.28485|Switzerland|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|7.CT|Equity|159.1|12.90301|Spain|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|8.CT|Equity|159.1|10.32559|Netherlands|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|9.CT|Equity|159.1|3.26155|Italy|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|10.CT|Equity|159.1|3.03881|Finland|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|11.CT|Equity|159.1|3.00699|Sweden|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|12.CT|Equity|159.1|2.8638|Norway|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|13.CT|Equity|159.1|2.43423|Hong Kong|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|9|14.CT|Equity|159.1|1.36826|Other|0.86%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|1.CT|Equity|182.8|107.34016|United States|58.72%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|2.CT|Equity|182.8|14.22184|Japan|7.78%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|3.CT|Equity|182.8|10.47444|United Kingdom|5.73%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|4.CT|Equity|182.8|8.73784|Switzerland|4.78%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|5.CT|Equity|182.8|8.64644|France|4.73%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|6.CT|Equity|182.8|5.04528|Australia|2.76%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|7.CT|Equity|182.8|4.78936|Germany|2.62%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|8.CT|Equity|182.8|4.55172|Netherlands|2.49%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|9.CT|Equity|182.8|3.50976|Ireland|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|10.CT|Equity|182.8|3.40008|Canada|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|11.CT|Equity|182.8|2.1936|Sweden|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|12.CT|Equity|182.8|1.95596|Denmark|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|13.CT|Equity|182.8|1.51724|Spain|0.83%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|14.CT|Equity|182.8|1.371|Italy|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|15.CT|Equity|182.8|1.20648|Hong Kong|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|16.CT|Equity|182.8|1.02368|Finland|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|17.CT|Equity|182.8|0.67636|Norway|0.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|18.CT|Equity|182.8|0.56668|Belgium|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|19.CT|Equity|182.8|0.34732|Singapore|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|20.CT|Equity|182.8|0.29248|Luxembourg|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|21.CT|Equity|182.8|0.29248|Austria|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|22.CT|Equity|182.8|0.21936|New Zealand|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|23.CT|Equity|182.8|0.16452|Portugal|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|24.CT|Equity|182.8|0.07312|Cyprus|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|25.CT|Equity|182.8|0.05484|Poland|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|26.CT|Equity|182.8|0.03656|Israel|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|27.CT|Equity|182.8|0.03656|Thailand|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|9|28.CT|Equity|182.8|0.01828|Macao|0.01%|
Middle East|Equity|Global Equities||EIS|9|1.CT|Equity|183.1|181.19576|Israel|98.96%|
Middle East|Equity|Global Equities||EIS|9|2.CT|Equity|183.1|0.98874|Singapore|0.54%|
Middle East|Equity|Global Equities||EIS|9|3.CT|Equity|183.1|0.29296|Luxembourg|0.16%|
Middle East|Equity|Global Equities||EIS|9|4.CT|Equity|183.1|0.27465|Other|0.15%|
Middle East|Equity|Global Equities||EIS|9|5.CT|Equity|183.1|0.21972|United States|0.12%|
Middle East|Equity|Global Equities||EIS|9|6.CT|Equity|183.1|0.12817|Netherlands|0.07%|
North America|Equity|Utilities Equities|Utilities|FXU|9|1.CT|Equity|173.3|173.21335|United States|99.95%|
North America|Equity|Utilities Equities|Utilities|FXU|9|2.CT|Equity|173.3|0.12131|Other|0.07%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|1.CT|Multi-Asset|170.7|166.05696|United States|97.28%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|2.CT|Multi-Asset|170.7|3.14088|Ireland|1.84%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|3.CT|Multi-Asset|170.7|1.33146|United Kingdom|0.78%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|4.CT|Multi-Asset|170.7|0.66573|Switzerland|0.39%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|5.CT|Multi-Asset|170.7|0.25605|Netherlands|0.15%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|6.CT|Multi-Asset|170.7|0.05121|Bermuda|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|9|7.CT|Multi-Asset|170.7|-0.69987|Other|-0.41%|
North America|Equity|Large Cap Blend Equities||IUS|9|1.CT|Equity|183.7|175.72742|United States|95.66%|
North America|Equity|Large Cap Blend Equities||IUS|9|2.CT|Equity|183.7|3.60052|Ireland|1.96%|
North America|Equity|Large Cap Blend Equities||IUS|9|3.CT|Equity|183.7|2.29625|United Kingdom|1.25%|
North America|Equity|Large Cap Blend Equities||IUS|9|4.CT|Equity|183.7|1.23079|Switzerland|0.67%|
North America|Equity|Large Cap Blend Equities||IUS|9|5.CT|Equity|183.7|0.49599|Bermuda|0.27%|
North America|Equity|Large Cap Blend Equities||IUS|9|6.CT|Equity|183.7|0.12859|Luxembourg|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|7.CT|Equity|183.7|0.12859|Canada|0.07%|
North America|Equity|Large Cap Blend Equities||IUS|9|8.CT|Equity|183.7|0.11022|Singapore|0.06%|
North America|Equity|Large Cap Blend Equities||IUS|9|9.CT|Equity|183.7|0.07348|Sweden|0.04%|
North America|Equity|Large Cap Blend Equities||IUS|9|10.CT|Equity|183.7|0.03674|Cayman Islands|0.02%|
North America|Equity|Large Cap Blend Equities||IUS|9|11.CT|Equity|183.7|-0.01837|Other|-0.01%|
North America|Equity|Volatility Hedged Equity||BJUL|9|1.CT|Equity|104.7|104.7|Other|100.0%|
North America|Equity|Small Cap Growth Equities||XSMO|9|1.CT|Equity|208.4|194.47888|United States|93.32%|
North America|Equity|Small Cap Growth Equities||XSMO|9|2.CT|Equity|208.4|9.00288|Bermuda|4.32%|
North America|Equity|Small Cap Growth Equities||XSMO|9|3.CT|Equity|208.4|2.605|Singapore|1.25%|
North America|Equity|Small Cap Growth Equities||XSMO|9|4.CT|Equity|208.4|2.1882|Puerto Rico|1.05%|
North America|Equity|Small Cap Growth Equities||XSMO|9|5.CT|Equity|208.4|0.14588|Other|0.07%|
North America|Equity|Small Cap Growth Equities||BKSE|9|1.CT|Equity|146.6|140.736|United States|96.0%|
North America|Equity|Small Cap Growth Equities||BKSE|9|2.CT|Equity|146.6|1.52464|Bermuda|1.04%|
North America|Equity|Small Cap Growth Equities||BKSE|9|3.CT|Equity|146.6|1.29008|United Kingdom|0.88%|
North America|Equity|Small Cap Growth Equities||BKSE|9|4.CT|Equity|146.6|0.89426|Other|0.61%|
North America|Equity|Small Cap Growth Equities||BKSE|9|5.CT|Equity|146.6|0.71834|Ireland|0.49%|
North America|Equity|Small Cap Growth Equities||BKSE|9|6.CT|Equity|146.6|0.60106|Puerto Rico|0.41%|
North America|Equity|Small Cap Growth Equities||BKSE|9|7.CT|Equity|146.6|0.41048|Cayman Islands|0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|9|8.CT|Equity|146.6|0.19058|Sweden|0.13%|
North America|Equity|Small Cap Growth Equities||BKSE|9|9.CT|Equity|146.6|0.17592|Singapore|0.12%|
North America|Equity|Small Cap Growth Equities||BKSE|9|10.CT|Equity|146.6|0.05864|Kazakhstan|0.04%|
North America|Equity|Europe Equities||EDEN|9|1.CT|Equity|170.7|170.00013|Denmark|99.59%|
North America|Equity|Europe Equities||EDEN|9|2.CT|Equity|170.7|0.42675|Other|0.25%|
North America|Equity|Europe Equities||EDEN|9|3.CT|Equity|170.7|0.23898|United Kingdom|0.14%|
North America|Equity|All Cap Equities||AUSF|9|1.CT|Equity|170.3|161.12083|United States|94.61%|
North America|Equity|All Cap Equities||AUSF|9|2.CT|Equity|170.3|2.91213|Switzerland|1.71%|
North America|Equity|All Cap Equities||AUSF|9|3.CT|Equity|170.3|2.67371|Ireland|1.57%|
North America|Equity|All Cap Equities||AUSF|9|4.CT|Equity|170.3|2.41826|Netherlands|1.42%|
North America|Equity|All Cap Equities||AUSF|9|5.CT|Equity|170.3|0.90259|United Kingdom|0.53%|
North America|Equity|All Cap Equities||AUSF|9|6.CT|Equity|170.3|0.15327|Bermuda|0.09%|
North America|Equity|All Cap Equities||AUSF|9|7.CT|Equity|170.3|0.08515|Other|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|1.CT|Equity|169.6|55.93408|China|32.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|2.CT|Equity|169.6|29.40864|Taiwan|17.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|3.CT|Equity|169.6|22.25152|South Korea|13.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|4.CT|Equity|169.6|19.04608|India|11.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|5.CT|Equity|169.6|5.46112|Saudi Arabia|3.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|6.CT|Equity|169.6|5.10496|Brazil|3.01%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|7.CT|Equity|169.6|5.02016|South Africa|2.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|8.CT|Equity|169.6|4.08736|Hong Kong|2.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|9.CT|Equity|169.6|3.37504|Mexico|1.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|10.CT|Equity|169.6|2.64576|Malaysia|1.56%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|11.CT|Equity|169.6|2.44224|Thailand|1.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|12.CT|Equity|169.6|2.39136|Indonesia|1.41%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|13.CT|Equity|169.6|1.89952|Russia|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|14.CT|Equity|169.6|1.57728|Qatar|0.93%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|15.CT|Equity|169.6|1.49248|United Arab Emirates|0.88%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|16.CT|Equity|169.6|1.272|Philippines|0.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|17.CT|Equity|169.6|1.13632|Poland|0.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|18.CT|Equity|169.6|0.98368|Kuwait|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|19.CT|Equity|169.6|0.71232|Chile|0.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|20.CT|Equity|169.6|0.57664|Other|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|21.CT|Equity|169.6|0.5088|Netherlands|0.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|22.CT|Equity|169.6|0.47488|Hungary|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|23.CT|Equity|169.6|0.39008|Cyprus|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|24.CT|Equity|169.6|0.28832|Peru|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|25.CT|Equity|169.6|0.2544|Turkey|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|26.CT|Equity|169.6|0.20352|Colombia|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|27.CT|Equity|169.6|0.18656|Egypt|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|28.CT|Equity|169.6|0.1696|Greece|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|29.CT|Equity|169.6|0.0848|United Kingdom|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|30.CT|Equity|169.6|0.0848|United States|0.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|31.CT|Equity|169.6|0.05088|Luxembourg|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|32.CT|Equity|169.6|0.03392|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|9|33.CT|Equity|169.6|0.03392|Australia|0.02%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|1.CT|Equity|182.2|121.8918|United States|66.9%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|2.CT|Equity|182.2|16.59842|China|9.11%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|3.CT|Equity|182.2|7.96214|Israel|4.37%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|4.CT|Equity|182.2|7.17868|Netherlands|3.94%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|5.CT|Equity|182.2|5.7393|Canada|3.15%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|6.CT|Equity|182.2|5.72108|Japan|3.14%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|7.CT|Equity|182.2|4.17238|Sweden|2.29%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|8.CT|Equity|182.2|2.96986|Ireland|1.63%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|9.CT|Equity|182.2|2.76944|Switzerland|1.52%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|10.CT|Equity|182.2|2.76944|India|1.52%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|11.CT|Equity|182.2|2.4597|United Kingdom|1.35%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|12.CT|Equity|182.2|1.7309|Luxembourg|0.95%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|9|13.CT|Equity|182.2|0.25508|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|1.CT|Equity|183.2|121.22344|United States|66.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|2.CT|Equity|183.2|15.64528|China|8.54%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|3.CT|Equity|183.2|8.59208|Ireland|4.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|4.CT|Equity|183.2|8.02416|Germany|4.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|5.CT|Equity|183.2|7.54784|South Korea|4.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|6.CT|Equity|183.2|7.08984|Canada|3.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|7.CT|Equity|183.2|3.18768|Netherlands|1.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|8.CT|Equity|183.2|2.94952|Japan|1.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|9.CT|Equity|183.2|2.63808|Taiwan|1.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|10.CT|Equity|183.2|1.61216|Switzerland|0.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|11.CT|Equity|183.2|1.08088|Sweden|0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|12.CT|Equity|183.2|1.02592|Israel|0.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|13.CT|Equity|183.2|0.5496|Italy|0.3%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|14.CT|Equity|183.2|0.53128|Bermuda|0.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|15.CT|Equity|183.2|0.47632|Finland|0.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|16.CT|Equity|183.2|0.38472|France|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|17.CT|Equity|183.2|0.31144|Brazil|0.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|18.CT|Equity|183.2|0.14656|Cayman Islands|0.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|9|19.CT|Equity|183.2|0.12824|Other|0.07%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|1.CT|Equity|129.2|107.83032|United States|83.46%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|2.CT|Equity|129.2|5.54268|Bermuda|4.29%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|3.CT|Equity|129.2|5.32304|United Kingdom|4.12%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|4.CT|Equity|129.2|5.24552|Switzerland|4.06%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|5.CT|Equity|129.2|5.05172|Netherlands|3.91%|
Developed Markets|Equity|Energy Equities|Energy|XES|9|6.CT|Equity|129.2|0.21964|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|1.CT|Equity|170.7|30.93084|Japan|18.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|2.CT|Equity|170.7|30.91377|United Kingdom|18.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|3.CT|Equity|170.7|21.98616|Australia|12.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|4.CT|Equity|170.7|14.56071|France|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|5.CT|Equity|170.7|11.52225|Germany|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|6.CT|Equity|170.7|9.79818|Switzerland|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|7.CT|Equity|170.7|9.54213|Italy|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|8.CT|Equity|170.7|9.03003|Hong Kong|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|9.CT|Equity|170.7|4.72839|Spain|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|10.CT|Equity|170.7|4.72839|Finland|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|11.CT|Equity|170.7|4.40406|Netherlands|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|12.CT|Equity|170.7|3.87489|Singapore|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|13.CT|Equity|170.7|3.70419|Norway|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|14.CT|Equity|170.7|3.17502|Sweden|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|15.CT|Equity|170.7|2.78241|Other|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|16.CT|Equity|170.7|1.5363|Austria|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|17.CT|Equity|170.7|1.24611|Belgium|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|18.CT|Equity|170.7|1.00713|Portugal|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|19.CT|Equity|170.7|0.54624|Denmark|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|20.CT|Equity|170.7|0.35847|Israel|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|21.CT|Equity|170.7|0.13656|United States|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|9|22.CT|Equity|170.7|0.11949|China|0.07%|
North America|Equity|Small Cap Growth Equities||MFMS|9|1.CT|Equity|158.3|150.33751|United States|94.97%|
North America|Equity|Small Cap Growth Equities||MFMS|9|2.CT|Equity|158.3|5.11309|Other|3.23%|
North America|Equity|Small Cap Growth Equities||MFMS|9|3.CT|Equity|158.3|2.8494|Israel|1.8%|
North America|Equity|Small Cap Growth Equities||JPSE|9|1.CT|Equity|171.7|164.86634|United States|96.02%|
North America|Equity|Small Cap Growth Equities||JPSE|9|2.CT|Equity|171.7|2.55833|Bermuda|1.49%|
North America|Equity|Small Cap Growth Equities||JPSE|9|3.CT|Equity|171.7|1.94021|Other|1.13%|
North America|Equity|Small Cap Growth Equities||JPSE|9|4.CT|Equity|171.7|0.75548|Canada|0.44%|
North America|Equity|Small Cap Growth Equities||JPSE|9|5.CT|Equity|171.7|0.48076|Puerto Rico|0.28%|
North America|Equity|Small Cap Growth Equities||JPSE|9|6.CT|Equity|171.7|0.42925|Singapore|0.25%|
North America|Equity|Small Cap Growth Equities||JPSE|9|7.CT|Equity|171.7|0.41208|Cayman Islands|0.24%|
North America|Equity|Small Cap Growth Equities||JPSE|9|8.CT|Equity|171.7|0.1717|France|0.1%|
North America|Equity|Small Cap Growth Equities||JPSE|9|9.CT|Equity|171.7|0.10302|Israel|0.06%|
North America|Equity|Small Cap Growth Equities||JPSE|9|10.CT|Equity|171.7|0.01717|Monaco|0.01%|
North America|Equity|Large Cap Blend Equities||DJD|9|1.CT|Equity|166.2|166.73184|United States|100.32%|
North America|Equity|Large Cap Blend Equities||DJD|9|2.CT|Equity|166.2|-0.51522|Other|-0.31%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|1.CT|Equity|167.4|157.05468|United States|93.82%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|2.CT|Equity|167.4|5.90922|Other|3.53%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|3.CT|Equity|167.4|1.94184|Bermuda|1.16%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|4.CT|Equity|167.4|1.4229|Israel|0.85%|
North America|Equity|Large Cap Growth Equities||AIEQ|9|5.CT|Equity|167.4|1.10484|Netherlands|0.66%|
North America|Equity|Volatility Hedged Equity||PFEB|9|1.CT|Equity|154.3|154.3|Other|100.0%|
North America|Equity|Large Cap Growth Equities||LRGE|9|1.CT|Equity|177.3|150.65181|United States|84.97%|
North America|Equity|Large Cap Growth Equities||LRGE|9|2.CT|Equity|177.3|5.44311|Ireland|3.07%|
North America|Equity|Large Cap Growth Equities||LRGE|9|3.CT|Equity|177.3|4.89348|Netherlands|2.76%|
North America|Equity|Large Cap Growth Equities||LRGE|9|4.CT|Equity|177.3|4.55661|Other|2.57%|
North America|Equity|Large Cap Growth Equities||LRGE|9|5.CT|Equity|177.3|3.98925|United Kingdom|2.25%|
North America|Equity|Large Cap Growth Equities||LRGE|9|6.CT|Equity|177.3|3.56373|Australia|2.01%|
North America|Equity|Large Cap Growth Equities||LRGE|9|7.CT|Equity|177.3|2.25171|Switzerland|1.27%|
North America|Equity|Large Cap Growth Equities||LRGE|9|8.CT|Equity|177.3|1.96803|Singapore|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|1.CT|Equity|175|40.0575|Japan|22.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|2.CT|Equity|175|31.2725|United Kingdom|17.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|3.CT|Equity|175|18.0075|Germany|10.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|4.CT|Equity|175|17.7975|France|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|5.CT|Equity|175|14|Switzerland|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|6.CT|Equity|175|8.12|Denmark|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|7.CT|Equity|175|8.12|Australia|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|8.CT|Equity|175|7.4725|Netherlands|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|9.CT|Equity|175|5.8275|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|10.CT|Equity|175|5.4425|Italy|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|11.CT|Equity|175|3.9725|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|12.CT|Equity|175|3.2025|Luxembourg|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|13.CT|Equity|175|2.4675|Other|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|14.CT|Equity|175|2.31|New Zealand|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|15.CT|Equity|175|1.5575|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|16.CT|Equity|175|1.33|Hong Kong|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|17.CT|Equity|175|1.19|China|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|18.CT|Equity|175|1.1375|Israel|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|19.CT|Equity|175|0.945|Finland|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|9|20.CT|Equity|175|0.84|Austria|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|1.CT|Equity|169.6|62.93856|United States|37.11%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|2.CT|Equity|169.6|18.77472|South Korea|11.07%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|3.CT|Equity|169.6|17.82496|China|10.51%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|4.CT|Equity|169.6|10.87136|United Kingdom|6.41%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|5.CT|Equity|169.6|9.44672|Spain|5.57%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|6.CT|Equity|169.6|9.03968|Germany|5.33%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|7.CT|Equity|169.6|8.5648|Israel|5.05%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|8.CT|Equity|169.6|8.29344|Denmark|4.89%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|9.CT|Equity|169.6|5.936|Canada|3.5%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|10.CT|Equity|169.6|3.83296|Hong Kong|2.26%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|11.CT|Equity|169.6|3.18848|Australia|1.88%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|12.CT|Equity|169.6|2.98496|Switzerland|1.76%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|13.CT|Equity|169.6|2.76448|Norway|1.63%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|14.CT|Equity|169.6|2.08608|Taiwan|1.23%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|15.CT|Equity|169.6|2.00128|Netherlands|1.18%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|16.CT|Equity|169.6|0.98368|Brazil|0.58%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|9|17.CT|Equity|169.6|0.11872|Other|0.07%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|1.CT|Multi-Asset|173|172.6886|United States|99.82%|
Global|Multi-Asset|Diversified Portfolio||DUDE|9|2.CT|Multi-Asset|173|0.3114|Other|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|1.CT|Equity|163.3|34.84822|Japan|21.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|2.CT|Equity|163.3|23.20493|United Kingdom|14.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|3.CT|Equity|163.3|16.73825|France|10.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|4.CT|Equity|163.3|15.10525|Switzerland|9.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|5.CT|Equity|163.3|15.07259|Australia|9.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|6.CT|Equity|163.3|13.11299|Germany|8.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|7.CT|Equity|163.3|6.67897|Hong Kong|4.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|8.CT|Equity|163.3|6.46668|Italy|3.96%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|9.CT|Equity|163.3|5.35624|Sweden|3.28%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|10.CT|Equity|163.3|5.29092|Netherlands|3.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|11.CT|Equity|163.3|4.21314|Spain|2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|12.CT|Equity|163.3|3.57627|Finland|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|13.CT|Equity|163.3|2.97206|Singapore|1.82%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|14.CT|Equity|163.3|2.9394|Norway|1.8%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|15.CT|Equity|163.3|2.54748|Denmark|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|16.CT|Equity|163.3|1.27374|Belgium|0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|17.CT|Equity|163.3|1.20842|Austria|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|18.CT|Equity|163.3|0.71852|Israel|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|19.CT|Equity|163.3|0.66953|Ireland|0.41%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|20.CT|Equity|163.3|0.44091|Portugal|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|21.CT|Equity|163.3|0.44091|Other|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|22.CT|Equity|163.3|0.21229|China|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|23.CT|Equity|163.3|0.14697|Mexico|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|24.CT|Equity|163.3|0.13064|United States|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|9|25.CT|Equity|163.3|0|South Africa|0.0%|
North America|Equity|Large Cap Growth Equities||MMLG|9|1.CT|Equity|157.5|141.183|United States|89.64%|
North America|Equity|Large Cap Growth Equities||MMLG|9|2.CT|Equity|157.5|6.94575|Singapore|4.41%|
North America|Equity|Large Cap Growth Equities||MMLG|9|3.CT|Equity|157.5|2.85075|Canada|1.81%|
North America|Equity|Large Cap Growth Equities||MMLG|9|4.CT|Equity|157.5|2.56725|Australia|1.63%|
North America|Equity|Large Cap Growth Equities||MMLG|9|5.CT|Equity|157.5|2.4885|Other|1.58%|
North America|Equity|Large Cap Growth Equities||MMLG|9|6.CT|Equity|157.5|0.756|Switzerland|0.48%|
North America|Equity|Large Cap Growth Equities||MMLG|9|7.CT|Equity|157.5|0.693|Israel|0.44%|
North America|Equity|Small Cap Blend Equities||FDM|9|1.CT|Equity|165.2|160.80568|United States|97.34%|
North America|Equity|Small Cap Blend Equities||FDM|9|2.CT|Equity|165.2|3.1388|Canada|1.9%|
North America|Equity|Small Cap Blend Equities||FDM|9|3.CT|Equity|165.2|0.9912|Colombia|0.6%|
North America|Equity|Small Cap Blend Equities||FDM|9|4.CT|Equity|165.2|0.1652|Other|0.1%|
North America|Equity|Large Cap Blend Equities||SIXA|9|1.CT|Equity|167.9|165.06249|United States|98.31%|
North America|Equity|Large Cap Blend Equities||SIXA|9|2.CT|Equity|167.9|2.33381|Ireland|1.39%|
North America|Equity|Large Cap Blend Equities||SIXA|9|3.CT|Equity|167.9|0.47012|Other|0.28%|
North America|Equity|Volatility Hedged Equity||VSMV|9|1.CT|Equity|156.9|154.82892|United States|98.68%|
North America|Equity|Volatility Hedged Equity||VSMV|9|2.CT|Equity|156.9|0.81588|Bermuda|0.52%|
North America|Equity|Volatility Hedged Equity||VSMV|9|3.CT|Equity|156.9|0.70605|Other|0.45%|
North America|Equity|Volatility Hedged Equity||VSMV|9|4.CT|Equity|156.9|0.51777|Netherlands|0.33%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|1.CT|Equity|129.7|129.25902|United States|99.66%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|2.CT|Equity|129.7|0.27237|Puerto Rico|0.21%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|9|3.CT|Equity|129.7|0.20752|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|1.CT|Equity|172.3|37.57863|China|21.81%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|2.CT|Equity|172.3|21.05506|Taiwan|12.22%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|3.CT|Equity|172.3|19.60774|India|11.38%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|4.CT|Equity|172.3|15.02456|Brazil|8.72%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|5.CT|Equity|172.3|10.30354|Russia|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|6.CT|Equity|172.3|9.73495|Mexico|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|7.CT|Equity|172.3|9.66603|South Africa|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|8.CT|Equity|172.3|6.08219|Indonesia|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|9.CT|Equity|172.3|6.0305|Saudi Arabia|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|10.CT|Equity|172.3|4.94501|Hong Kong|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|11.CT|Equity|172.3|4.87609|Thailand|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|12.CT|Equity|172.3|4.73825|Turkey|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|13.CT|Equity|172.3|3.99736|Malaysia|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|14.CT|Equity|172.3|3.53215|United Arab Emirates|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|15.CT|Equity|172.3|2.94633|Kuwait|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|16.CT|Equity|172.3|2.77403|Qatar|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|17.CT|Equity|172.3|2.01591|Chile|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|18.CT|Equity|172.3|1.61962|Greece|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|19.CT|Equity|172.3|1.30948|Hungary|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|20.CT|Equity|172.3|1.08549|Other|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|21.CT|Equity|172.3|1.05103|Philippines|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|22.CT|Equity|172.3|0.5169|Colombia|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|23.CT|Equity|172.3|0.49967|Czechia|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|24.CT|Equity|172.3|0.43075|Egypt|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|25.CT|Equity|172.3|0.25845|Bahrain|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|26.CT|Equity|172.3|0.12061|Singapore|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|9|27.CT|Equity|172.3|0.05169|Pakistan|0.03%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|1.CT|Multi-Asset|180|143.118|United States|79.51%|
Global|Multi-Asset|Diversified Portfolio||TDSE|9|2.CT|Multi-Asset|180|36.864|Other|20.48%|
North America|Equity|Volatility Hedged Equity||QLV|9|1.CT|Equity|158.3|145.98426|United States|92.22%|
North America|Equity|Volatility Hedged Equity||QLV|9|2.CT|Equity|158.3|5.44552|Ireland|3.44%|
North America|Equity|Volatility Hedged Equity||QLV|9|3.CT|Equity|158.3|2.02624|Canada|1.28%|
North America|Equity|Volatility Hedged Equity||QLV|9|4.CT|Equity|158.3|1.09227|Israel|0.69%|
North America|Equity|Volatility Hedged Equity||QLV|9|5.CT|Equity|158.3|1.06061|Australia|0.67%|
North America|Equity|Volatility Hedged Equity||QLV|9|6.CT|Equity|158.3|1.02895|Switzerland|0.65%|
North America|Equity|Volatility Hedged Equity||QLV|9|7.CT|Equity|158.3|0.87065|Netherlands|0.55%|
North America|Equity|Volatility Hedged Equity||QLV|9|8.CT|Equity|158.3|0.75984|Luxembourg|0.48%|
North America|Equity|Small Cap Blend Equities||OUSM|9|1.CT|Equity|154.9|153.18061|United States|98.89%|
North America|Equity|Small Cap Blend Equities||OUSM|9|2.CT|Equity|154.9|1.64194|Bermuda|1.06%|
North America|Equity|Small Cap Blend Equities||OUSM|9|3.CT|Equity|154.9|0.04647|Other|0.03%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|1.CT|Equity|132.1|73.73822|China|55.82%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|2.CT|Equity|132.1|29.36583|India|22.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|3.CT|Equity|132.1|9.89429|Brazil|7.49%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|4.CT|Equity|132.1|7.74106|Russia|5.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|5.CT|Equity|132.1|6.57858|Hong Kong|4.98%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|6.CT|Equity|132.1|3.14398|Other|2.38%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|7.CT|Equity|132.1|0.71334|Cyprus|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|8.CT|Equity|132.1|0.67371|Netherlands|0.51%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|9|9.CT|Equity|132.1|0.1321|Singapore|0.1%|
North America|Equity|Small Cap Growth Equities||OSCV|9|1.CT|Equity|157.8|145.93344|United States|92.48%|
North America|Equity|Small Cap Growth Equities||OSCV|9|2.CT|Equity|157.8|4.15014|Israel|2.63%|
North America|Equity|Small Cap Growth Equities||OSCV|9|3.CT|Equity|157.8|2.96664|United Kingdom|1.88%|
North America|Equity|Small Cap Growth Equities||OSCV|9|4.CT|Equity|157.8|2.41434|Canada|1.53%|
North America|Equity|Small Cap Growth Equities||OSCV|9|5.CT|Equity|157.8|1.7358|Puerto Rico|1.1%|
North America|Equity|Small Cap Growth Equities||OSCV|9|6.CT|Equity|157.8|0.59964|Other|0.38%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|1.CT|Equity|123.1|118.98846|Greece|96.66%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|2.CT|Equity|123.1|3.82841|Belgium|3.11%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|9|3.CT|Equity|123.1|0.27082|Other|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|1.CT|Equity|145.4|88.82486|United States|61.09%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|2.CT|Equity|145.4|9.451|Spain|6.5%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|3.CT|Equity|145.4|9.0148|United Kingdom|6.2%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|4.CT|Equity|145.4|7.82252|Italy|5.38%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|5.CT|Equity|145.4|6.09226|France|4.19%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|6.CT|Equity|145.4|5.32164|Germany|3.66%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|7.CT|Equity|145.4|4.01304|Canada|2.76%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|8.CT|Equity|145.4|3.18426|Hong Kong|2.19%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|9.CT|Equity|145.4|2.77714|Japan|1.91%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|10.CT|Equity|145.4|2.35548|Denmark|1.62%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|11.CT|Equity|145.4|1.61394|Bermuda|1.11%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|12.CT|Equity|145.4|1.54124|Portugal|1.06%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|13.CT|Equity|145.4|1.33768|Australia|0.92%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|14.CT|Equity|145.4|1.22136|Finland|0.84%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|15.CT|Equity|145.4|0.33442|Chile|0.23%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|16.CT|Equity|145.4|0.33442|Other|0.23%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|9|17.CT|Equity|145.4|0.24718|Colombia|0.17%|
North America|Equity|Small Cap Value Equities||RFV|9|1.CT|Equity|146.3|143.49104|United States|98.08%|
North America|Equity|Small Cap Value Equities||RFV|9|2.CT|Equity|146.3|1.96042|Ireland|1.34%|
North America|Equity|Small Cap Value Equities||RFV|9|3.CT|Equity|146.3|0.65835|United Kingdom|0.45%|
North America|Equity|Small Cap Value Equities||RFV|9|4.CT|Equity|146.3|0.17556|Other|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|1.CT|Equity|169.1|38.7239|Japan|22.9%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|2.CT|Equity|169.1|26.09213|United Kingdom|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|3.CT|Equity|169.1|17.65404|Switzerland|10.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|4.CT|Equity|169.1|16.84236|France|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|5.CT|Equity|169.1|15.15136|Germany|8.96%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|6.CT|Equity|169.1|11.70172|Australia|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|7.CT|Equity|169.1|6.44271|Netherlands|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|8.CT|Equity|169.1|5.63103|Sweden|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|9.CT|Equity|169.1|5.34356|Hong Kong|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|10.CT|Equity|169.1|3.7202|Spain|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|11.CT|Equity|169.1|3.70329|Italy|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|12.CT|Equity|169.1|3.56801|Denmark|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|13.CT|Equity|169.1|2.92543|Norway|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|14.CT|Equity|169.1|2.58723|Singapore|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|15.CT|Equity|169.1|2.16448|Finland|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|16.CT|Equity|169.1|2.0292|Ireland|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|17.CT|Equity|169.1|1.8601|Israel|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|18.CT|Equity|169.1|1.11606|Belgium|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|19.CT|Equity|169.1|0.82859|New Zealand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|20.CT|Equity|169.1|0.55803|Austria|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|21.CT|Equity|169.1|0.28747|Portugal|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|9|22.CT|Equity|169.1|0.20292|Other|0.12%|
North America|Equity|Large Cap Growth Equities||ESGA|9|1.CT|Equity|152.6|139.79686|United States|91.61%|
North America|Equity|Large Cap Growth Equities||ESGA|9|2.CT|Equity|152.6|7.73682|Ireland|5.07%|
North America|Equity|Large Cap Growth Equities||ESGA|9|3.CT|Equity|152.6|2.16692|United Kingdom|1.42%|
North America|Equity|Large Cap Growth Equities||ESGA|9|4.CT|Equity|152.6|1.66334|Netherlands|1.09%|
North America|Equity|Large Cap Growth Equities||ESGA|9|5.CT|Equity|152.6|0.70196|Denmark|0.46%|
North America|Equity|Large Cap Growth Equities||ESGA|9|6.CT|Equity|152.6|0.47306|Other|0.31%|
North America|Equity|Materials|Materials|PYZ|9|1.CT|Equity|142.7|140.20275|United States|98.25%|
North America|Equity|Materials|Materials|PYZ|9|2.CT|Equity|142.7|2.21185|United Kingdom|1.55%|
North America|Equity|Materials|Materials|PYZ|9|3.CT|Equity|142.7|0.27113|Other|0.19%|
North America|Equity|Volatility Hedged Equity||PJUN|9|1.CT|Equity|147.3|147.3|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|1.CT|Real Estate|148.3|148.03306|United States|99.82%|
North America|Real Estate|Real Estate|Real Estate|PPTY|9|2.CT|Real Estate|148.3|0.22245|Other|0.15%|
North America|Equity|Technology Equities|Technology|MOON|9|1.CT|Equity|118.1|91.45664|United States|77.44%|
North America|Equity|Technology Equities|Technology|MOON|9|2.CT|Equity|118.1|6.05853|China|5.13%|
North America|Equity|Technology Equities|Technology|MOON|9|3.CT|Equity|118.1|4.71219|Israel|3.99%|
North America|Equity|Technology Equities|Technology|MOON|9|4.CT|Equity|118.1|4.15712|Canada|3.52%|
North America|Equity|Technology Equities|Technology|MOON|9|5.CT|Equity|118.1|3.21232|Netherlands|2.72%|
North America|Equity|Technology Equities|Technology|MOON|9|6.CT|Equity|118.1|3.1887|United Kingdom|2.7%|
North America|Equity|Technology Equities|Technology|MOON|9|7.CT|Equity|118.1|2.68087|Hong Kong|2.27%|
North America|Equity|Technology Equities|Technology|MOON|9|8.CT|Equity|118.1|1.94865|Switzerland|1.65%|
North America|Equity|Technology Equities|Technology|MOON|9|9.CT|Equity|118.1|0.67317|Other|0.57%|
North America|Equity|All Cap Equities||BFOR|9|1.CT|Equity|154|150.7198|United States|97.87%|
North America|Equity|All Cap Equities||BFOR|9|2.CT|Equity|154|1.5554|Puerto Rico|1.01%|
North America|Equity|All Cap Equities||BFOR|9|3.CT|Equity|154|1.2166|Bermuda|0.79%|
North America|Equity|All Cap Equities||BFOR|9|4.CT|Equity|154|0.4774|Other|0.31%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|1.CT|Equity|153.3|130.48896|United States|85.12%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|2.CT|Equity|153.3|6.11667|Ireland|3.99%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|3.CT|Equity|153.3|5.07423|Switzerland|3.31%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|4.CT|Equity|153.3|3.55656|Germany|2.32%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|5.CT|Equity|153.3|2.95869|Netherlands|1.93%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|6.CT|Equity|153.3|2.22285|United Kingdom|1.45%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|7.CT|Equity|153.3|1.50234|China|0.98%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|8.CT|Equity|153.3|1.08843|Israel|0.71%|
North America|Equity|Mid Cap Growth Equities||QQQN|9|9.CT|Equity|153.3|0.3066|Other|0.2%|
North America|Equity|Volatility Hedged Equity||BJAN|9|1.CT|Equity|132.3|132.3|Other|100.0%|
North America|Equity|All Cap Equities||USMF|9|1.CT|Equity|147|146.9412|United States|99.96%|
North America|Equity|All Cap Equities||USMF|9|2.CT|Equity|147|0.147|Other|0.1%|
North America|Equity|Large Cap Growth Equities||HLAL|9|1.CT|Equity|164.7|154.71918|United States|93.94%|
North America|Equity|Large Cap Growth Equities||HLAL|9|2.CT|Equity|164.7|4.51278|Ireland|2.74%|
North America|Equity|Large Cap Growth Equities||HLAL|9|3.CT|Equity|164.7|2.55285|United Kingdom|1.55%|
North America|Equity|Large Cap Growth Equities||HLAL|9|4.CT|Equity|164.7|0.8235|Switzerland|0.5%|
North America|Equity|Large Cap Growth Equities||HLAL|9|5.CT|Equity|164.7|0.69174|Netherlands|0.42%|
North America|Equity|Large Cap Growth Equities||HLAL|9|6.CT|Equity|164.7|0.62586|Other|0.38%|
North America|Equity|Large Cap Growth Equities||HLAL|9|7.CT|Equity|164.7|0.59292|Canada|0.36%|
North America|Equity|Large Cap Growth Equities||HLAL|9|8.CT|Equity|164.7|0.09882|Sweden|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|9|9.CT|Equity|164.7|0.09882|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|1.CT|Equity|141.1|26.87955|Taiwan|19.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|2.CT|Equity|141.1|20.81225|China|14.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|3.CT|Equity|141.1|16.57925|Brazil|11.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|4.CT|Equity|141.1|14.82961|Turkey|10.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|5.CT|Equity|141.1|13.79958|South Africa|9.78%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|6.CT|Equity|141.1|9.91933|Hong Kong|7.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|7.CT|Equity|141.1|6.94212|Indonesia|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|8.CT|Equity|141.1|6.9139|Thailand|4.9%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|9.CT|Equity|141.1|6.85746|Malaysia|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|10.CT|Equity|141.1|4.62808|India|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|11.CT|Equity|141.1|2.65268|Chile|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|12.CT|Equity|141.1|2.48336|Russia|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|13.CT|Equity|141.1|2.2576|Poland|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|14.CT|Equity|141.1|1.56621|Mexico|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|15.CT|Equity|141.1|1.45333|Philippines|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|16.CT|Equity|141.1|1.24168|Other|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|17.CT|Equity|141.1|0.71961|Colombia|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|9|18.CT|Equity|141.1|0.50796|Egypt|0.36%|
Developed Markets|Equity|Materials|Materials|SLX|9|1.CT|Equity|116.3|47.48529|United States|40.83%|
Developed Markets|Equity|Materials|Materials|SLX|9|2.CT|Equity|116.3|23.89965|Brazil|20.55%|
Developed Markets|Equity|Materials|Materials|SLX|9|3.CT|Equity|116.3|19.81752|Luxembourg|17.04%|
Developed Markets|Equity|Materials|Materials|SLX|9|4.CT|Equity|116.3|18.54985|United Kingdom|15.95%|
Developed Markets|Equity|Materials|Materials|SLX|9|5.CT|Equity|116.3|6.2802|South Korea|5.4%|
Developed Markets|Equity|Materials|Materials|SLX|9|6.CT|Equity|116.3|0.2326|Other|0.2%|
Developed Markets|Equity|Materials|Materials|SLX|9|7.CT|Equity|116.3|0.03489|China|0.03%|
North America|Equity|Technology Equities|Technology|IETC|9|1.CT|Equity|157.2|152.90844|United States|97.27%|
North America|Equity|Technology Equities|Technology|IETC|9|2.CT|Equity|157.2|2.34228|Ireland|1.49%|
North America|Equity|Technology Equities|Technology|IETC|9|3.CT|Equity|157.2|0.9432|Other|0.6%|
North America|Equity|Technology Equities|Technology|IETC|9|4.CT|Equity|157.2|0.40872|United Kingdom|0.26%|
North America|Equity|Technology Equities|Technology|IETC|9|5.CT|Equity|157.2|0.33012|Uruguay|0.21%|
North America|Equity|Technology Equities|Technology|IETC|9|6.CT|Equity|157.2|0.09432|Israel|0.06%|
North America|Equity|Technology Equities|Technology|IETC|9|7.CT|Equity|157.2|0.06288|Switzerland|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|8.CT|Equity|157.2|0.06288|Bermuda|0.04%|
North America|Equity|Technology Equities|Technology|IETC|9|9.CT|Equity|157.2|0.04716|Singapore|0.03%|
North America|Equity|Large Cap Growth Equities||QQXT|9|1.CT|Equity|144.8|130.58064|United States|90.18%|
North America|Equity|Large Cap Growth Equities||QQXT|9|2.CT|Equity|144.8|9.90432|China|6.84%|
North America|Equity|Large Cap Growth Equities||QQXT|9|3.CT|Equity|144.8|2.62088|Canada|1.81%|
North America|Equity|Large Cap Growth Equities||QQXT|9|4.CT|Equity|144.8|1.49144|Uruguay|1.03%|
North America|Equity|Large Cap Growth Equities||QQXT|9|5.CT|Equity|144.8|0.26064|Other|0.18%|
North America|Equity|Volatility Hedged Equity||BSEP|9|1.CT|Equity|153.4|153.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||DWAW|9|1.CT|Equity|150.3|150.3|Other|100.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|1.CT|Equity|134.8|134.30124|New Zealand|99.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|9|2.CT|Equity|134.8|0.4718|Other|0.35%|
North America|Equity|All Cap Equities||FAB|9|1.CT|Equity|152.3|146.99996|United States|96.52%|
North America|Equity|All Cap Equities||FAB|9|2.CT|Equity|152.3|2.95462|Bermuda|1.94%|
North America|Equity|All Cap Equities||FAB|9|3.CT|Equity|152.3|1.15748|Switzerland|0.76%|
North America|Equity|All Cap Equities||FAB|9|4.CT|Equity|152.3|0.6092|United Kingdom|0.4%|
North America|Equity|All Cap Equities||FAB|9|5.CT|Equity|152.3|0.35029|Puerto Rico|0.23%|
North America|Equity|All Cap Equities||FAB|9|6.CT|Equity|152.3|0.3046|Ireland|0.2%|
North America|Equity|All Cap Equities||FAB|9|7.CT|Equity|152.3|0.12184|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|1.CT|Equity|137.6|34.49632|Japan|25.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|2.CT|Equity|137.6|15.39744|United Kingdom|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|3.CT|Equity|137.6|14.14528|Australia|10.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|4.CT|Equity|137.6|8.42112|France|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|5.CT|Equity|137.6|7.54048|Sweden|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|6.CT|Equity|137.6|7.48544|Germany|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|7.CT|Equity|137.6|7.30656|Hong Kong|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|8.CT|Equity|137.6|7.19648|Italy|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|9.CT|Equity|137.6|6.7424|Switzerland|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|10.CT|Equity|137.6|4.23808|Netherlands|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|11.CT|Equity|137.6|4.21056|Norway|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|12.CT|Equity|137.6|3.79776|Spain|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|13.CT|Equity|137.6|3.28864|Belgium|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|14.CT|Equity|137.6|3.24736|Finland|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|15.CT|Equity|137.6|2.17408|Austria|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|16.CT|Equity|137.6|1.88512|Denmark|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|17.CT|Equity|137.6|1.84384|Singapore|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|18.CT|Equity|137.6|1.48608|Israel|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|19.CT|Equity|137.6|0.86688|Portugal|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|20.CT|Equity|137.6|0.8256|Ireland|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|21.CT|Equity|137.6|0.39904|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|22.CT|Equity|137.6|0.344|China|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|9|23.CT|Equity|137.6|0.2752|Mexico|0.2%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|1.CT|Equity|137.9|58.77298|China|42.62%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|2.CT|Equity|137.9|20.14719|India|14.61%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|3.CT|Equity|137.9|18.32691|Taiwan|13.29%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|4.CT|Equity|137.9|5.72285|Brazil|4.15%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|5.CT|Equity|137.9|5.50221|Hong Kong|3.99%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|6.CT|Equity|137.9|5.01956|Saudi Arabia|3.64%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|7.CT|Equity|137.9|4.52312|Netherlands|3.28%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|8.CT|Equity|137.9|3.66814|Thailand|2.66%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|9.CT|Equity|137.9|3.59919|South Africa|2.61%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|10.CT|Equity|137.9|3.37855|Indonesia|2.45%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|11.CT|Equity|137.9|3.0338|Mexico|2.2%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|12.CT|Equity|137.9|1.91681|United Arab Emirates|1.39%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|13.CT|Equity|137.9|1.86165|Russia|1.35%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|14.CT|Equity|137.9|1.2411|Kuwait|0.9%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|15.CT|Equity|137.9|0.59297|Greece|0.43%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|9|16.CT|Equity|137.9|0.56539|Other|0.41%|
North America|Equity|Small Cap Value Equities||SVAL|9|1.CT|Equity|160.5|155.86155|United States|97.11%|
North America|Equity|Small Cap Value Equities||SVAL|9|2.CT|Equity|160.5|2.3433|Bermuda|1.46%|
North America|Equity|Small Cap Value Equities||SVAL|9|3.CT|Equity|160.5|1.78155|Puerto Rico|1.11%|
North America|Equity|Small Cap Value Equities||SVAL|9|4.CT|Equity|160.5|0.49755|Other|0.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|1.CT|Equity|134.5|18.0499|United States|13.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|2.CT|Equity|134.5|12.73715|New Zealand|9.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|3.CT|Equity|134.5|11.28455|Canada|8.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|4.CT|Equity|134.5|10.28925|Spain|7.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|5.CT|Equity|134.5|9.80505|Brazil|7.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|6.CT|Equity|134.5|9.07875|Thailand|6.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|7.CT|Equity|134.5|8.9577|Austria|6.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|8.CT|Equity|134.5|7.46475|China|5.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|9.CT|Equity|134.5|7.16885|Denmark|5.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|10.CT|Equity|134.5|6.92675|Bermuda|5.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|11.CT|Equity|134.5|5.58175|France|4.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|12.CT|Equity|134.5|5.55485|Italy|4.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|13.CT|Equity|134.5|5.15135|United Kingdom|3.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|14.CT|Equity|134.5|4.3309|Japan|3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|15.CT|Equity|134.5|3.1473|Israel|2.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|16.CT|Equity|134.5|3.1204|Russia|2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|17.CT|Equity|134.5|1.9368|Norway|1.44%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|18.CT|Equity|134.5|1.8292|Germany|1.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|19.CT|Equity|134.5|1.22395|Greece|0.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|20.CT|Equity|134.5|0.6725|India|0.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|9|21.CT|Equity|134.5|0.20175|Other|0.15%|
North America|Equity|Small Cap Value Equities||OMFS|9|1.CT|Equity|165.9|159.9276|United States|96.4%|
North America|Equity|Small Cap Value Equities||OMFS|9|2.CT|Equity|165.9|2.70417|Bermuda|1.63%|
North America|Equity|Small Cap Value Equities||OMFS|9|3.CT|Equity|165.9|0.6636|Puerto Rico|0.4%|
North America|Equity|Small Cap Value Equities||OMFS|9|4.CT|Equity|165.9|0.56406|Ireland|0.34%|
North America|Equity|Small Cap Value Equities||OMFS|9|5.CT|Equity|165.9|0.46452|Canada|0.28%|
North America|Equity|Small Cap Value Equities||OMFS|9|6.CT|Equity|165.9|0.41475|Monaco|0.25%|
North America|Equity|Small Cap Value Equities||OMFS|9|7.CT|Equity|165.9|0.3318|France|0.2%|
North America|Equity|Small Cap Value Equities||OMFS|9|8.CT|Equity|165.9|0.18249|Singapore|0.11%|
North America|Equity|Small Cap Value Equities||OMFS|9|9.CT|Equity|165.9|0.14931|United Kingdom|0.09%|
North America|Equity|Small Cap Value Equities||OMFS|9|10.CT|Equity|165.9|0.09954|Germany|0.06%|
North America|Equity|Small Cap Value Equities||OMFS|9|11.CT|Equity|165.9|0.06636|Panama|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|9|12.CT|Equity|165.9|0.06636|Other|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|9|13.CT|Equity|165.9|0.04977|Cayman Islands|0.03%|
North America|Equity|Small Cap Value Equities||OMFS|9|14.CT|Equity|165.9|0.03318|Israel|0.02%|
North America|Equity|Energy Equities|Energy|PSCE|9|1.CT|Equity|121.3|116.52078|United States|96.06%|
North America|Equity|Energy Equities|Energy|PSCE|9|2.CT|Equity|121.3|2.80203|Netherlands|2.31%|
North America|Equity|Energy Equities|Energy|PSCE|9|3.CT|Equity|121.3|1.60116|Bermuda|1.32%|
North America|Equity|Energy Equities|Energy|PSCE|9|4.CT|Equity|121.3|0.40029|Other|0.33%|
North America|Equity|Large Cap Growth Equities||XOUT|9|1.CT|Equity|139.1|136.26236|United States|97.96%|
North America|Equity|Large Cap Growth Equities||XOUT|9|2.CT|Equity|139.1|1.8083|Ireland|1.3%|
North America|Equity|Large Cap Growth Equities||XOUT|9|3.CT|Equity|139.1|0.37557|Switzerland|0.27%|
North America|Equity|Large Cap Growth Equities||XOUT|9|4.CT|Equity|139.1|0.2782|Canada|0.2%|
North America|Equity|Large Cap Growth Equities||XOUT|9|5.CT|Equity|139.1|0.25038|United Kingdom|0.18%|
North America|Equity|Large Cap Growth Equities||XOUT|9|6.CT|Equity|139.1|0.12519|Other|0.09%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|1.CT|Equity|168.8|106.19208|United States|62.91%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|2.CT|Equity|168.8|20.52608|Japan|12.16%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|3.CT|Equity|168.8|8.79448|Netherlands|5.21%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|4.CT|Equity|168.8|6.51568|Taiwan|3.86%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|5.CT|Equity|168.8|3.2072|France|1.9%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|6.CT|Equity|168.8|2.954|China|1.75%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|7.CT|Equity|168.8|2.92024|Israel|1.73%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|8.CT|Equity|168.8|2.8696|Switzerland|1.7%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|9.CT|Equity|168.8|2.73456|Ireland|1.62%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|10.CT|Equity|168.8|2.58264|Italy|1.53%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|11.CT|Equity|168.8|2.54888|Germany|1.51%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|12.CT|Equity|168.8|2.22816|India|1.32%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|13.CT|Equity|168.8|2.17752|Finland|1.29%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|14.CT|Equity|168.8|1.28288|Other|0.76%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|9|15.CT|Equity|168.8|1.266|Canada|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|1.CT|Equity|140.2|19.3476|Japan|13.8%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|2.CT|Equity|140.2|12.09926|China|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|3.CT|Equity|140.2|10.76736|United Kingdom|7.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|4.CT|Equity|140.2|9.89812|Other|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|5.CT|Equity|140.2|9.87008|Canada|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|6.CT|Equity|140.2|8.93074|Switzerland|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|7.CT|Equity|140.2|8.84662|France|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|8.CT|Equity|140.2|7.19226|Germany|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|9.CT|Equity|140.2|5.8884|Taiwan|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|10.CT|Equity|140.2|5.72016|Netherlands|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|11.CT|Equity|140.2|5.45378|Australia|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|12.CT|Equity|140.2|4.65464|South Korea|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|13.CT|Equity|140.2|4.57052|India|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|14.CT|Equity|140.2|3.35078|Hong Kong|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|15.CT|Equity|140.2|2.86008|Sweden|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|16.CT|Equity|140.2|2.2432|Denmark|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|17.CT|Equity|140.2|1.8927|Spain|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|18.CT|Equity|140.2|1.72446|Italy|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|19.CT|Equity|140.2|1.5422|Brazil|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|20.CT|Equity|140.2|1.24778|Saudi Arabia|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|21.CT|Equity|140.2|1.20572|Russia|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|22.CT|Equity|140.2|1.13562|South Africa|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|23.CT|Equity|140.2|1.03748|Finland|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|24.CT|Equity|140.2|0.96738|Singapore|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|25.CT|Equity|140.2|0.88326|Ireland|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|26.CT|Equity|140.2|0.701|Mexico|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|27.CT|Equity|140.2|0.68698|Thailand|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|28.CT|Equity|140.2|0.65894|Belgium|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|29.CT|Equity|140.2|0.58884|Indonesia|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|30.CT|Equity|140.2|0.5608|Norway|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|31.CT|Equity|140.2|0.51874|Israel|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|32.CT|Equity|140.2|0.4907|Malaysia|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|33.CT|Equity|140.2|0.33648|United Arab Emirates|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|34.CT|Equity|140.2|0.33648|Luxembourg|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|35.CT|Equity|140.2|0.30844|Qatar|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|36.CT|Equity|140.2|0.2804|Philippines|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|37.CT|Equity|140.2|0.2804|Poland|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|38.CT|Equity|140.2|0.25236|New Zealand|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|39.CT|Equity|140.2|0.23834|Kuwait|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|40.CT|Equity|140.2|0.18226|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|41.CT|Equity|140.2|0.12618|Chile|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|42.CT|Equity|140.2|0.12618|Portugal|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|43.CT|Equity|140.2|0.11216|Turkey|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|44.CT|Equity|140.2|0.09814|Cyprus|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|45.CT|Equity|140.2|0.09814|Greece|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|46.CT|Equity|140.2|0.09814|Bermuda|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|47.CT|Equity|140.2|0.09814|Hungary|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|48.CT|Equity|140.2|0.0701|Colombia|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|49.CT|Equity|140.2|0.05608|Peru|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|50.CT|Equity|140.2|0.05608|United States|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|51.CT|Equity|140.2|0.04206|Macao|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|52.CT|Equity|140.2|0.04206|Czechia|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|9|53.CT|Equity|140.2|0.02804|Egypt|0.02%|
North America|Equity|Large Cap Growth Equities||QLC|9|1.CT|Equity|140.9|137.72975|United States|97.75%|
North America|Equity|Large Cap Growth Equities||QLC|9|2.CT|Equity|140.9|2.59256|Ireland|1.84%|
North America|Equity|Large Cap Growth Equities||QLC|9|3.CT|Equity|140.9|0.5636|Israel|0.4%|
North America|Equity|n/a||PLRG|9|1.CT|Equity|144.1|138.43687|United States|96.07%|
North America|Equity|n/a||PLRG|9|2.CT|Equity|144.1|2.57939|Ireland|1.79%|
North America|Equity|n/a||PLRG|9|3.CT|Equity|144.1|1.32572|United Kingdom|0.92%|
North America|Equity|n/a||PLRG|9|4.CT|Equity|144.1|0.99429|Switzerland|0.69%|
North America|Equity|n/a||PLRG|9|5.CT|Equity|144.1|0.50435|Other|0.35%|
North America|Equity|n/a||PLRG|9|6.CT|Equity|144.1|0.17292|Bermuda|0.12%|
North America|Equity|n/a||PLRG|9|7.CT|Equity|144.1|0.1441|Netherlands|0.1%|
North America|Equity|All Cap Equities||TPHD|9|1.CT|Equity|117.3|108.8544|United States|92.8%|
North America|Equity|All Cap Equities||TPHD|9|2.CT|Equity|117.3|3.70668|Ireland|3.16%|
North America|Equity|All Cap Equities||TPHD|9|3.CT|Equity|117.3|2.346|Switzerland|2.0%|
North America|Equity|All Cap Equities||TPHD|9|4.CT|Equity|117.3|1.12608|Bermuda|0.96%|
North America|Equity|All Cap Equities||TPHD|9|5.CT|Equity|117.3|0.76245|United Kingdom|0.65%|
North America|Equity|All Cap Equities||TPHD|9|6.CT|Equity|117.3|0.53958|Other|0.46%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|1.CT|Real Estate|132.7|105.82825|United States|79.75%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|2.CT|Real Estate|132.7|12.89844|Canada|9.72%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|3.CT|Real Estate|132.7|3.29096|South Africa|2.48%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|4.CT|Real Estate|132.7|2.58765|Chile|1.95%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|5.CT|Real Estate|132.7|1.55259|Other|1.17%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|6.CT|Real Estate|132.7|1.43316|Colombia|1.08%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|7.CT|Real Estate|132.7|1.34027|United Kingdom|1.01%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|8.CT|Real Estate|132.7|1.327|South Korea|1.0%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|9.CT|Real Estate|132.7|1.26065|Spain|0.95%|
North America|Real Estate|Real Estate|Real Estate|VRAI|9|10.CT|Real Estate|132.7|1.1943|Russia|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|1.CT|Equity|137.4|71.7915|United States|52.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|2.CT|Equity|137.4|6.10056|United Kingdom|4.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|3.CT|Equity|137.4|5.6334|Switzerland|4.1%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|4.CT|Equity|137.4|5.27616|France|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|5.CT|Equity|137.4|5.12502|Australia|3.73%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|6.CT|Equity|137.4|5.04258|Japan|3.67%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|7.CT|Equity|137.4|5.02884|Germany|3.66%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|8.CT|Equity|137.4|4.42428|Sweden|3.22%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|9.CT|Equity|137.4|2.748|Italy|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|10.CT|Equity|137.4|2.34954|Netherlands|1.71%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|11.CT|Equity|137.4|2.30832|Denmark|1.68%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|12.CT|Equity|137.4|2.07474|South Africa|1.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|13.CT|Equity|137.4|1.97856|Spain|1.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|14.CT|Equity|137.4|1.9236|India|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|15.CT|Equity|137.4|1.89612|Malaysia|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|16.CT|Equity|137.4|1.79994|Brazil|1.31%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|17.CT|Equity|137.4|1.63506|Belgium|1.19%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|18.CT|Equity|137.4|1.4427|Luxembourg|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|19.CT|Equity|137.4|1.38774|Finland|1.01%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|20.CT|Equity|137.4|1.33278|Ireland|0.97%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|21.CT|Equity|137.4|1.25034|Other|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|22.CT|Equity|137.4|1.01676|Singapore|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|23.CT|Equity|137.4|1.01676|Philippines|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|24.CT|Equity|137.4|0.94806|Mexico|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|25.CT|Equity|137.4|0.70074|Israel|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|26.CT|Equity|137.4|0.49464|Poland|0.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|27.CT|Equity|137.4|0.31602|Austria|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|28.CT|Equity|137.4|0.30228|Norway|0.22%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|9|29.CT|Equity|137.4|0.01374|Hong Kong|0.01%|
North America|Equity|n/a||FJAN|9|1.CT|Equity|148.5|148.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|1.CT|Equity|136.1|31.82018|Japan|23.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|2.CT|Equity|136.1|23.0009|United Kingdom|16.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|3.CT|Equity|136.1|13.96386|Switzerland|10.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|4.CT|Equity|136.1|12.77979|Germany|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|5.CT|Equity|136.1|9.97613|Hong Kong|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|6.CT|Equity|136.1|9.527|Denmark|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|7.CT|Equity|136.1|6.32865|Netherlands|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|8.CT|Equity|136.1|6.15172|Belgium|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|9.CT|Equity|136.1|6.05645|France|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|10.CT|Equity|136.1|4.12383|Spain|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|11.CT|Equity|136.1|3.98773|Australia|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|12.CT|Equity|136.1|2.00067|Italy|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|13.CT|Equity|136.1|1.82374|Norway|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|14.CT|Equity|136.1|1.75569|Ireland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|15.CT|Equity|136.1|1.71486|New Zealand|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|9|16.CT|Equity|136.1|1.04797|Other|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|1.CT|Equity|140.7|78.39804|United States|55.72%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|2.CT|Equity|140.7|9.37062|China|6.66%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|3.CT|Equity|140.7|6.99279|Japan|4.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|4.CT|Equity|140.7|5.24811|Netherlands|3.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|5.CT|Equity|140.7|5.05113|India|3.59%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|6.CT|Equity|140.7|4.67124|Canada|3.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|7.CT|Equity|140.7|4.24914|United Kingdom|3.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|8.CT|Equity|140.7|3.77076|Taiwan|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|9.CT|Equity|140.7|3.77076|Hong Kong|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|10.CT|Equity|140.7|2.78586|Ireland|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|11.CT|Equity|140.7|2.40597|Switzerland|1.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|12.CT|Equity|140.7|2.06829|South Korea|1.47%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|13.CT|Equity|140.7|1.81503|Germany|1.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|14.CT|Equity|140.7|1.74468|Australia|1.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|15.CT|Equity|140.7|1.73061|France|1.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|16.CT|Equity|140.7|1.19595|Saudi Arabia|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|17.CT|Equity|140.7|0.91455|Sweden|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|18.CT|Equity|140.7|0.73164|South Africa|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|19.CT|Equity|140.7|0.57687|Denmark|0.41%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|20.CT|Equity|140.7|0.46431|Other|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|21.CT|Equity|140.7|0.35175|Norway|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|22.CT|Equity|140.7|0.33768|Belgium|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|23.CT|Equity|140.7|0.29547|Italy|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|24.CT|Equity|140.7|0.23919|Brazil|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|25.CT|Equity|140.7|0.23919|Singapore|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|26.CT|Equity|140.7|0.19698|United Arab Emirates|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|27.CT|Equity|140.7|0.15477|Qatar|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|28.CT|Equity|140.7|0.12663|Finland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|29.CT|Equity|140.7|0.12663|Russia|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|30.CT|Equity|140.7|0.12663|Kuwait|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|31.CT|Equity|140.7|0.11256|Philippines|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|32.CT|Equity|140.7|0.09849|Hungary|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|33.CT|Equity|140.7|0.09849|Malaysia|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|34.CT|Equity|140.7|0.07035|Greece|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|35.CT|Equity|140.7|0.05628|Poland|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|36.CT|Equity|140.7|0.04221|Mexico|0.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|37.CT|Equity|140.7|0.02814|Thailand|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|9|38.CT|Equity|140.7|0.01407|Chile|0.01%|
North America|Equity|All Cap Equities||RYJ|9|1.CT|Equity|135.2|127.73696|United States|94.48%|
North America|Equity|All Cap Equities||RYJ|9|2.CT|Equity|135.2|1.52776|Netherlands|1.13%|
North America|Equity|All Cap Equities||RYJ|9|3.CT|Equity|135.2|1.06808|Canada|0.79%|
North America|Equity|All Cap Equities||RYJ|9|4.CT|Equity|135.2|0.78416|Colombia|0.58%|
North America|Equity|All Cap Equities||RYJ|9|5.CT|Equity|135.2|0.78416|Germany|0.58%|
North America|Equity|All Cap Equities||RYJ|9|6.CT|Equity|135.2|0.77064|United Kingdom|0.57%|
North America|Equity|All Cap Equities||RYJ|9|7.CT|Equity|135.2|0.75712|China|0.56%|
North America|Equity|All Cap Equities||RYJ|9|8.CT|Equity|135.2|0.75712|Switzerland|0.56%|
North America|Equity|All Cap Equities||RYJ|9|9.CT|Equity|135.2|0.7436|Bermuda|0.55%|
North America|Equity|All Cap Equities||RYJ|9|10.CT|Equity|135.2|0.2704|Israel|0.2%|
North America|Equity|All Cap Equities||RYJ|9|11.CT|Equity|135.2|0.02704|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ENTR|9|1.CT|Equity|117|96.4431|United States|82.43%|
North America|Equity|Large Cap Growth Equities||ENTR|9|2.CT|Equity|117|9.4419|Other|8.07%|
North America|Equity|Large Cap Growth Equities||ENTR|9|3.CT|Equity|117|3.627|Canada|3.1%|
North America|Equity|Large Cap Growth Equities||ENTR|9|4.CT|Equity|117|1.8252|Uruguay|1.56%|
North America|Equity|Large Cap Growth Equities||ENTR|9|5.CT|Equity|117|1.6497|Luxembourg|1.41%|
North America|Equity|Large Cap Growth Equities||ENTR|9|6.CT|Equity|117|1.521|Israel|1.3%|
North America|Equity|Large Cap Growth Equities||ENTR|9|7.CT|Equity|117|1.3689|Singapore|1.17%|
North America|Equity|Large Cap Growth Equities||ENTR|9|8.CT|Equity|117|1.1115|Switzerland|0.95%|
North America|Equity|Small Cap Growth Equities||RZG|9|1.CT|Equity|137.1|136.52418|United States|99.58%|
North America|Equity|Small Cap Growth Equities||RZG|9|2.CT|Equity|137.1|0.52098|Puerto Rico|0.38%|
North America|Equity|Small Cap Growth Equities||RZG|9|3.CT|Equity|137.1|0.09597|Other|0.07%|
North America|Equity|Small Cap Growth Equities||JSML|9|1.CT|Equity|146.1|142.09686|United States|97.26%|
North America|Equity|Small Cap Growth Equities||JSML|9|2.CT|Equity|146.1|3.62328|Israel|2.48%|
North America|Equity|Small Cap Growth Equities||JSML|9|3.CT|Equity|146.1|0.23376|Bermuda|0.16%|
North America|Equity|Small Cap Growth Equities||JSML|9|4.CT|Equity|146.1|0.04383|Other|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|1.CT|Equity|136.2|47.30226|United States|34.73%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|2.CT|Equity|136.2|16.1397|China|11.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|3.CT|Equity|136.2|9.31608|India|6.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|4.CT|Equity|136.2|9.01644|Germany|6.62%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|5.CT|Equity|136.2|6.00642|Japan|4.41%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|6.CT|Equity|136.2|5.89746|France|4.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|7.CT|Equity|136.2|5.5842|United Kingdom|4.1%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|8.CT|Equity|136.2|3.9498|Switzerland|2.9%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|9.CT|Equity|136.2|3.52758|Russia|2.59%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|10.CT|Equity|136.2|3.41862|Netherlands|2.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|11.CT|Equity|136.2|3.07812|Australia|2.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|12.CT|Equity|136.2|2.9964|Spain|2.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|13.CT|Equity|136.2|2.81934|Finland|2.07%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|14.CT|Equity|136.2|2.7921|South Korea|2.05%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|15.CT|Equity|136.2|2.1792|Hong Kong|1.6%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|16.CT|Equity|136.2|1.85232|Ireland|1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|17.CT|Equity|136.2|1.71612|Taiwan|1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|18.CT|Equity|136.2|1.68888|Denmark|1.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|19.CT|Equity|136.2|1.4982|Sweden|1.1%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|20.CT|Equity|136.2|1.18494|Singapore|0.87%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|21.CT|Equity|136.2|1.14408|Belgium|0.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|22.CT|Equity|136.2|1.11684|Canada|0.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|23.CT|Equity|136.2|1.07598|Austria|0.79%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|9|24.CT|Equity|136.2|0.8853|Other|0.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|1.CT|Equity|117.7|60.22709|India|51.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|2.CT|Equity|117.7|55.81334|China|47.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|3.CT|Equity|117.7|0.84744|Hong Kong|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|4.CT|Equity|117.7|0.61204|Singapore|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|9|5.CT|Equity|117.7|0.18832|Other|0.16%|
North America|Equity|All Cap Equities||SIXL|9|1.CT|Equity|135.7|131.7647|United States|97.1%|
North America|Equity|All Cap Equities||SIXL|9|2.CT|Equity|135.7|1.68268|Ireland|1.24%|
North America|Equity|All Cap Equities||SIXL|9|3.CT|Equity|135.7|1.19416|Bermuda|0.88%|
North America|Equity|All Cap Equities||SIXL|9|4.CT|Equity|135.7|0.5428|Puerto Rico|0.4%|
North America|Equity|All Cap Equities||SIXL|9|5.CT|Equity|135.7|0.5428|Other|0.4%|
North America|Equity|n/a||FAPR|9|1.CT|Equity|145.4|145.4|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|1.CT|Equity|134|30.6994|Japan|22.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|2.CT|Equity|134|19.8186|United Kingdom|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|3.CT|Equity|134|14.5792|Australia|10.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|4.CT|Equity|134|12.5826|Germany|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|5.CT|Equity|134|12.5558|Hong Kong|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|6.CT|Equity|134|7.9864|Spain|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|7.CT|Equity|134|6.9144|Switzerland|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|8.CT|Equity|134|6.4856|Norway|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|9.CT|Equity|134|5.561|France|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|10.CT|Equity|134|4.9178|Finland|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|11.CT|Equity|134|4.1138|Singapore|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|12.CT|Equity|134|3.0954|Netherlands|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|13.CT|Equity|134|1.943|Sweden|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|14.CT|Equity|134|1.742|Italy|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|9|15.CT|Equity|134|0.938|Other|0.7%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|1.CT|Equity|124.7|115.98347|China|93.01%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|2.CT|Equity|124.7|8.52948|Hong Kong|6.84%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|3.CT|Equity|124.7|0.22446|Other|0.18%|
Emerging Asia Pacific|Equity|China Equities||FLCH|9|4.CT|Equity|124.7|0.14964|Singapore|0.12%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|1.CT|Equity|133.1|48.79446|United States|36.66%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|2.CT|Equity|133.1|19.73873|Japan|14.83%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|3.CT|Equity|133.1|15.71911|United Kingdom|11.81%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|4.CT|Equity|133.1|9.1839|France|6.9%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|5.CT|Equity|133.1|8.06586|Switzerland|6.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|6.CT|Equity|133.1|7.48022|Australia|5.62%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|7.CT|Equity|133.1|4.44554|Spain|3.34%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|8.CT|Equity|133.1|4.23258|Hong Kong|3.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|9.CT|Equity|133.1|4.16603|Netherlands|3.13%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|10.CT|Equity|133.1|2.30263|Germany|1.73%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|11.CT|Equity|133.1|1.94326|Canada|1.46%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|12.CT|Equity|133.1|1.63713|Singapore|1.23%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|13.CT|Equity|133.1|1.11804|Other|0.84%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|14.CT|Equity|133.1|1.09142|China|0.82%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|15.CT|Equity|133.1|0.97163|Norway|0.73%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|16.CT|Equity|133.1|0.81191|South Korea|0.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|17.CT|Equity|133.1|0.6655|Sweden|0.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|18.CT|Equity|133.1|0.3993|Bermuda|0.3%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|19.CT|Equity|133.1|0.27951|New Zealand|0.21%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|9|20.CT|Equity|133.1|0.15972|Cambodia|0.12%|
North America|Equity|Volatility Hedged Equity||FLLV|9|1.CT|Equity|135|128.439|United States|95.14%|
North America|Equity|Volatility Hedged Equity||FLLV|9|2.CT|Equity|135|3.3885|Ireland|2.51%|
North America|Equity|Volatility Hedged Equity||FLLV|9|3.CT|Equity|135|1.8225|Canada|1.35%|
North America|Equity|Volatility Hedged Equity||FLLV|9|4.CT|Equity|135|1.0395|United Kingdom|0.77%|
North America|Equity|Volatility Hedged Equity||FLLV|9|5.CT|Equity|135|0.297|Other|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|1.CT|Equity|136.3|69.33581|United States|50.87%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|2.CT|Equity|136.3|18.72762|Canada|13.74%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|3.CT|Equity|136.3|9.14573|United Kingdom|6.71%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|4.CT|Equity|136.3|9.06395|Spain|6.65%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|5.CT|Equity|136.3|6.48788|France|4.76%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|6.CT|Equity|136.3|5.73823|Australia|4.21%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|7.CT|Equity|136.3|4.3616|Italy|3.2%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|8.CT|Equity|136.3|4.07537|Hong Kong|2.99%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|9.CT|Equity|136.3|2.67148|China|1.96%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|10.CT|Equity|136.3|1.4993|Japan|1.1%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|11.CT|Equity|136.3|1.03588|Mexico|0.76%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|12.CT|Equity|136.3|0.88595|Bermuda|0.65%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|13.CT|Equity|136.3|0.70876|New Zealand|0.52%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|14.CT|Equity|136.3|0.50431|Other|0.37%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|15.CT|Equity|136.3|0.44979|Belgium|0.33%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|16.CT|Equity|136.3|0.35438|Switzerland|0.26%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|17.CT|Equity|136.3|0.32712|Portugal|0.24%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|18.CT|Equity|136.3|0.31349|Germany|0.23%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|19.CT|Equity|136.3|0.25897|Netherlands|0.19%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|20.CT|Equity|136.3|0.21808|Brazil|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|21.CT|Equity|136.3|0.12267|Singapore|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|9|22.CT|Equity|136.3|0.05452|Norway|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|1.CT|Equity|127.5|48.59025|Japan|38.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|2.CT|Equity|127.5|17.96475|United Kingdom|14.09%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|3.CT|Equity|127.5|16.0395|Sweden|12.58%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|4.CT|Equity|127.5|14.892|Germany|11.68%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|5.CT|Equity|127.5|14.54775|Australia|11.41%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|6.CT|Equity|127.5|2.91975|Denmark|2.29%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|7.CT|Equity|127.5|2.63925|Norway|2.07%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|8.CT|Equity|127.5|2.5755|France|2.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|9.CT|Equity|127.5|2.295|Spain|1.8%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|10.CT|Equity|127.5|2.193|Luxembourg|1.72%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|11.CT|Equity|127.5|1.69575|Malta|1.33%|
Global ex-U.S.|Equity|Global Equities||IVAL|9|12.CT|Equity|127.5|1.173|Other|0.92%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|1.CT|Real Estate|127.8|127.68498|United States|99.91%|
North America|Real Estate|Real Estate|Real Estate|NETL|9|2.CT|Real Estate|127.8|0.08946|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|1.CT|Equity|105.1|100.81192|United States|95.92%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|2.CT|Equity|105.1|1.4714|Ireland|1.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|3.CT|Equity|105.1|1.35579|United Kingdom|1.29%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|4.CT|Equity|105.1|0.83029|Switzerland|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|5.CT|Equity|105.1|0.29428|Other|0.28%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|6.CT|Equity|105.1|0.16816|Netherlands|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|7.CT|Equity|105.1|0.09459|Cayman Islands|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|9|8.CT|Equity|105.1|0.05255|Bermuda|0.05%|
|Equity|Large Cap Blend Equities||FNOV|9|1.CT|Equity|230.3|230.3|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|1.CT|Multi-Asset|133.6|80.7612|United States|60.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|9|2.CT|Multi-Asset|133.6|52.78536|Other|39.51%|
North America|Equity|All Cap Equities||DIVB|9|1.CT|Equity|136.8|131.51952|United States|96.14%|
North America|Equity|All Cap Equities||DIVB|9|2.CT|Equity|136.8|2.5992|Ireland|1.9%|
North America|Equity|All Cap Equities||DIVB|9|3.CT|Equity|136.8|1.25856|United Kingdom|0.92%|
North America|Equity|All Cap Equities||DIVB|9|4.CT|Equity|136.8|0.65664|Switzerland|0.48%|
North America|Equity|All Cap Equities||DIVB|9|5.CT|Equity|136.8|0.35568|Other|0.26%|
North America|Equity|All Cap Equities||DIVB|9|6.CT|Equity|136.8|0.30096|Netherlands|0.22%|
North America|Equity|All Cap Equities||DIVB|9|7.CT|Equity|136.8|0.08208|Bermuda|0.06%|
North America|Equity|All Cap Equities||DIVB|9|8.CT|Equity|136.8|0.0684|Cayman Islands|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|9|1.CT|Equity|129.2|129.2|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPVU|9|1.CT|Equity|126.8|124.49224|United States|98.18%|
North America|Equity|Large Cap Value Equities||SPVU|9|2.CT|Equity|126.8|2.05416|Switzerland|1.62%|
North America|Equity|Large Cap Value Equities||SPVU|9|3.CT|Equity|126.8|0.35504|Bermuda|0.28%|
North America|Equity|Large Cap Value Equities||SPVU|9|4.CT|Equity|126.8|-0.08876|Other|-0.07%|
North America|Equity|Small Cap Value Equities||FNK|9|1.CT|Equity|200.8|191.68368|United States|95.46%|
North America|Equity|Small Cap Value Equities||FNK|9|2.CT|Equity|200.8|7.28904|Bermuda|3.63%|
North America|Equity|Small Cap Value Equities||FNK|9|3.CT|Equity|200.8|1.18472|Puerto Rico|0.59%|
North America|Equity|Small Cap Value Equities||FNK|9|4.CT|Equity|200.8|0.6024|Other|0.3%|
North America|Equity|Energy Equities|Energy|PXE|9|1.CT|Equity|130.4|130.34784|United States|99.96%|
North America|Equity|Energy Equities|Energy|PXE|9|2.CT|Equity|130.4|0.07824|Other|0.06%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|1.CT|Equity|126.9|39.0852|Japan|30.8%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|2.CT|Equity|126.9|13.29912|United Kingdom|10.48%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|3.CT|Equity|126.9|9.33984|South Korea|7.36%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|4.CT|Equity|126.9|9.31446|Australia|7.34%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|5.CT|Equity|126.9|6.19272|Canada|4.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|6.CT|Equity|126.9|5.69781|Switzerland|4.49%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|7.CT|Equity|126.9|5.27904|France|4.16%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|8.CT|Equity|126.9|5.25366|Germany|4.14%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|9.CT|Equity|126.9|4.35267|Sweden|3.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|10.CT|Equity|126.9|3.75624|Netherlands|2.96%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|11.CT|Equity|126.9|3.21057|Hong Kong|2.53%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|12.CT|Equity|126.9|3.02022|Spain|2.38%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|13.CT|Equity|126.9|2.93139|Israel|2.31%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|14.CT|Equity|126.9|2.47455|Italy|1.95%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|15.CT|Equity|126.9|2.33496|Singapore|1.84%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|16.CT|Equity|126.9|1.7766|Finland|1.4%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|17.CT|Equity|126.9|1.6497|New Zealand|1.3%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|18.CT|Equity|126.9|1.54818|Luxembourg|1.22%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|19.CT|Equity|126.9|1.5228|Denmark|1.2%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|20.CT|Equity|126.9|1.19286|Norway|0.94%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|21.CT|Equity|126.9|1.11672|Belgium|0.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|22.CT|Equity|126.9|0.93906|Ireland|0.74%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|23.CT|Equity|126.9|0.90099|Poland|0.71%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|24.CT|Equity|126.9|0.52029|Austria|0.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|25.CT|Equity|126.9|0.13959|Portugal|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|26.CT|Equity|126.9|0.11421|United States|0.09%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|27.CT|Equity|126.9|0.08883|Bermuda|0.07%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|28.CT|Equity|126.9|0.05076|China|0.04%|
Global ex-U.S.|Equity|Global Equities||IMFL|9|29.CT|Equity|126.9|-0.19035|Other|-0.15%|
North America|Equity|Large Cap Growth Equities||RFDA|9|1.CT|Equity|131|130.3974|United States|99.54%|
North America|Equity|Large Cap Growth Equities||RFDA|9|2.CT|Equity|131|0.6026|Other|0.46%|
North America|Equity|All Cap Equities||CVY|9|1.CT|Equity|122.4|100.08648|United States|81.77%|
North America|Equity|All Cap Equities||CVY|9|2.CT|Equity|122.4|7.44192|Canada|6.08%|
North America|Equity|All Cap Equities||CVY|9|3.CT|Equity|122.4|4.0392|Brazil|3.3%|
North America|Equity|All Cap Equities||CVY|9|4.CT|Equity|122.4|1.78704|Bermuda|1.46%|
North America|Equity|All Cap Equities||CVY|9|5.CT|Equity|122.4|1.32192|Puerto Rico|1.08%|
North America|Equity|All Cap Equities||CVY|9|6.CT|Equity|122.4|1.24848|China|1.02%|
North America|Equity|All Cap Equities||CVY|9|7.CT|Equity|122.4|0.94248|South Korea|0.77%|
North America|Equity|All Cap Equities||CVY|9|8.CT|Equity|122.4|0.88128|France|0.72%|
North America|Equity|All Cap Equities||CVY|9|9.CT|Equity|122.4|0.8568|Spain|0.7%|
North America|Equity|All Cap Equities||CVY|9|10.CT|Equity|122.4|0.83232|Netherlands|0.68%|
North America|Equity|All Cap Equities||CVY|9|11.CT|Equity|122.4|0.77112|United Kingdom|0.63%|
North America|Equity|All Cap Equities||CVY|9|12.CT|Equity|122.4|0.7344|Japan|0.6%|
North America|Equity|All Cap Equities||CVY|9|13.CT|Equity|122.4|0.44064|Luxembourg|0.36%|
North America|Equity|All Cap Equities||CVY|9|14.CT|Equity|122.4|0.44064|Chile|0.36%|
North America|Equity|All Cap Equities||CVY|9|15.CT|Equity|122.4|0.34272|Greece|0.28%|
North America|Equity|All Cap Equities||CVY|9|16.CT|Equity|122.4|0.26928|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|1.CT|Equity|129.3|35.47992|Japan|27.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|2.CT|Equity|129.3|16.17543|United Kingdom|12.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|3.CT|Equity|129.3|14.30058|Germany|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|4.CT|Equity|129.3|11.5077|France|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|5.CT|Equity|129.3|6.21933|Australia|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|6.CT|Equity|129.3|5.74092|Switzerland|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|7.CT|Equity|129.3|4.90047|Netherlands|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|8.CT|Equity|129.3|4.37034|Denmark|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|9.CT|Equity|129.3|3.6204|China|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|10.CT|Equity|129.3|3.38766|Spain|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|11.CT|Equity|129.3|3.16785|Sweden|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|12.CT|Equity|129.3|3.11613|Italy|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|13.CT|Equity|129.3|3.01269|Singapore|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|14.CT|Equity|129.3|2.70237|Ireland|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|15.CT|Equity|129.3|1.99122|Finland|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|16.CT|Equity|129.3|1.78434|Portugal|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|17.CT|Equity|129.3|1.61625|Belgium|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|18.CT|Equity|129.3|1.35765|Bermuda|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|19.CT|Equity|129.3|1.30593|Norway|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|20.CT|Equity|129.3|0.94389|Other|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|21.CT|Equity|129.3|0.6465|Monaco|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|22.CT|Equity|129.3|0.60771|Hong Kong|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|23.CT|Equity|129.3|0.53013|Austria|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|24.CT|Equity|129.3|0.47841|Luxembourg|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|9|25.CT|Equity|129.3|0.43962|New Zealand|0.34%|
North America|Equity|All Cap Equities||PWC|9|1.CT|Equity|128.7|118.99602|United States|92.46%|
North America|Equity|All Cap Equities||PWC|9|2.CT|Equity|128.7|3.16602|United Kingdom|2.46%|
North America|Equity|All Cap Equities||PWC|9|3.CT|Equity|128.7|2.63835|Ireland|2.05%|
North America|Equity|All Cap Equities||PWC|9|4.CT|Equity|128.7|1.66023|Israel|1.29%|
North America|Equity|All Cap Equities||PWC|9|5.CT|Equity|128.7|0.88803|Singapore|0.69%|
North America|Equity|All Cap Equities||PWC|9|6.CT|Equity|128.7|0.82368|Bermuda|0.64%|
North America|Equity|All Cap Equities||PWC|9|7.CT|Equity|128.7|0.42471|Canada|0.33%|
North America|Equity|All Cap Equities||PWC|9|8.CT|Equity|128.7|0.1287|Other|0.1%|
North America|Equity|n/a||HEGD|9|1.CT|Equity|144.1|130.19435|United States|90.35%|
North America|Equity|n/a||HEGD|9|2.CT|Equity|144.1|13.90565|Other|9.65%|
North America|Equity|Money Market||LSAT|9|1.CT|Equity|132.5|130.79075|United States|98.71%|
North America|Equity|Money Market||LSAT|9|2.CT|Equity|132.5|1.65625|Other|1.25%|
North America|Equity|Volatility Hedged Equity||DVOL|9|1.CT|Equity|123.7|112.43093|United States|90.89%|
North America|Equity|Volatility Hedged Equity||DVOL|9|2.CT|Equity|123.7|8.47345|Ireland|6.85%|
North America|Equity|Volatility Hedged Equity||DVOL|9|3.CT|Equity|123.7|2.61007|Switzerland|2.11%|
North America|Equity|Volatility Hedged Equity||DVOL|9|4.CT|Equity|123.7|0.23503|Other|0.19%|
Developed Europe|Equity|Global Equities||GVAL|9|1.CT|Equity|124|14.4584|Poland|11.66%|
Developed Europe|Equity|Global Equities||GVAL|9|2.CT|Equity|124|12.6108|Other|10.17%|
Developed Europe|Equity|Global Equities||GVAL|9|3.CT|Equity|124|12.5488|Russia|10.12%|
Developed Europe|Equity|Global Equities||GVAL|9|4.CT|Equity|124|12.152|Czechia|9.8%|
Developed Europe|Equity|Global Equities||GVAL|9|5.CT|Equity|124|12.0032|Austria|9.68%|
Developed Europe|Equity|Global Equities||GVAL|9|6.CT|Equity|124|10.0564|Greece|8.11%|
Developed Europe|Equity|Global Equities||GVAL|9|7.CT|Equity|124|9.5976|Spain|7.74%|
Developed Europe|Equity|Global Equities||GVAL|9|8.CT|Equity|124|8.742|Portugal|7.05%|
Developed Europe|Equity|Global Equities||GVAL|9|9.CT|Equity|124|8.5932|United Kingdom|6.93%|
Developed Europe|Equity|Global Equities||GVAL|9|10.CT|Equity|124|8.37|Singapore|6.75%|
Developed Europe|Equity|Global Equities||GVAL|9|11.CT|Equity|124|7.7004|Turkey|6.21%|
Developed Europe|Equity|Global Equities||GVAL|9|12.CT|Equity|124|6.9316|Chile|5.59%|
Developed Europe|Equity|Global Equities||GVAL|9|13.CT|Equity|124|0.2604|United States|0.21%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|1.CT|Equity|98.9|61.32789|Canada|62.01%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|2.CT|Equity|98.9|31.2524|United States|31.6%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|3.CT|Equity|98.9|4.79665|Israel|4.85%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|4.CT|Equity|98.9|1.59229|Australia|1.61%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|9|5.CT|Equity|98.9|-0.04945|Other|-0.05%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|1.CT|Real Estate|131.8|131.81318|United States|100.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|9|2.CT|Real Estate|131.8|-0.01318|Other|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|1.CT|Equity|121.2|23.60976|Taiwan|19.48%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|2.CT|Equity|121.2|22.57956|South Korea|18.63%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|3.CT|Equity|121.2|11.80488|Russia|9.74%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|4.CT|Equity|121.2|11.68368|India|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|5.CT|Equity|121.2|9.78084|China|8.07%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|6.CT|Equity|121.2|7.17504|Other|5.92%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|7.CT|Equity|121.2|7.07808|Brazil|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|8.CT|Equity|121.2|5.0298|South Africa|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|9.CT|Equity|121.2|4.69044|Thailand|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|10.CT|Equity|121.2|4.09656|Hong Kong|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|11.CT|Equity|121.2|2.82396|Mexico|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|12.CT|Equity|121.2|2.55732|Saudi Arabia|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|13.CT|Equity|121.2|1.79376|Turkey|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|14.CT|Equity|121.2|1.56348|Indonesia|1.29%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|15.CT|Equity|121.2|1.41804|Malaysia|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|16.CT|Equity|121.2|1.1514|Chile|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|17.CT|Equity|121.2|1.0908|Poland|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|18.CT|Equity|121.2|0.69084|Greece|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|19.CT|Equity|121.2|0.41208|Philippines|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|20.CT|Equity|121.2|0.03636|Cayman Islands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|21.CT|Equity|121.2|0.02424|United Kingdom|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|22.CT|Equity|121.2|0.02424|Ukraine|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|23.CT|Equity|121.2|0.02424|United States|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|9|24.CT|Equity|121.2|0.01212|Singapore|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|1.CT|Equity|132.2|27.45794|Japan|20.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|2.CT|Equity|132.2|17.76768|Canada|13.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|3.CT|Equity|132.2|14.31726|United Kingdom|10.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|4.CT|Equity|132.2|12.18884|Switzerland|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|5.CT|Equity|132.2|11.71292|France|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|6.CT|Equity|132.2|9.00282|Germany|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|7.CT|Equity|132.2|7.7337|Australia|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|8.CT|Equity|132.2|6.7422|Netherlands|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|9.CT|Equity|132.2|5.53918|Sweden|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|10.CT|Equity|132.2|3.25212|Denmark|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|11.CT|Equity|132.2|2.65722|Italy|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|12.CT|Equity|132.2|2.41926|Hong Kong|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|13.CT|Equity|132.2|1.75826|Spain|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|14.CT|Equity|132.2|1.54674|Singapore|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|15.CT|Equity|132.2|1.28234|Israel|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|16.CT|Equity|132.2|1.26912|Finland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|17.CT|Equity|132.2|1.17658|Belgium|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|18.CT|Equity|132.2|1.04438|Ireland|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|19.CT|Equity|132.2|1.01794|Norway|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|20.CT|Equity|132.2|0.63456|Austria|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|21.CT|Equity|132.2|0.56846|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|22.CT|Equity|132.2|0.43626|Luxembourg|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|23.CT|Equity|132.2|0.3305|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|24.CT|Equity|132.2|0.18508|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|9|25.CT|Equity|132.2|0.18508|Bermuda|0.14%|
North America|Equity|Large Cap Blend Equities||RBUS|9|1.CT|Equity|122.6|114.018|United States|93.0%|
North America|Equity|Large Cap Blend Equities||RBUS|9|2.CT|Equity|122.6|3.51862|Ireland|2.87%|
North America|Equity|Large Cap Blend Equities||RBUS|9|3.CT|Equity|122.6|1.55702|United Kingdom|1.27%|
North America|Equity|Large Cap Blend Equities||RBUS|9|4.CT|Equity|122.6|0.77238|Switzerland|0.63%|
North America|Equity|Large Cap Blend Equities||RBUS|9|5.CT|Equity|122.6|0.613|China|0.5%|
North America|Equity|Large Cap Blend Equities||RBUS|9|6.CT|Equity|122.6|0.57622|Italy|0.47%|
North America|Equity|Large Cap Blend Equities||RBUS|9|7.CT|Equity|122.6|0.57622|Australia|0.47%|
North America|Equity|Large Cap Blend Equities||RBUS|9|8.CT|Equity|122.6|0.44136|Other|0.36%|
North America|Equity|Large Cap Blend Equities||RBUS|9|9.CT|Equity|122.6|0.44136|Canada|0.36%|
North America|Equity|Small Cap Blend Equities||EWMC|9|1.CT|Equity|126.1|121.76216|United States|96.56%|
North America|Equity|Small Cap Blend Equities||EWMC|9|2.CT|Equity|126.1|1.66452|United Kingdom|1.32%|
North America|Equity|Small Cap Blend Equities||EWMC|9|3.CT|Equity|126.1|1.23578|Bermuda|0.98%|
North America|Equity|Small Cap Blend Equities||EWMC|9|4.CT|Equity|126.1|0.92053|Ireland|0.73%|
North America|Equity|Small Cap Blend Equities||EWMC|9|5.CT|Equity|126.1|0.39091|Israel|0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|9|6.CT|Equity|126.1|0.10088|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|1.CT|Equity|125.2|42.85596|China|34.23%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|2.CT|Equity|125.2|17.51548|Taiwan|13.99%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|3.CT|Equity|125.2|16.5264|South Korea|13.2%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|4.CT|Equity|125.2|14.63588|India|11.69%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|5.CT|Equity|125.2|5.5714|Brazil|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|6.CT|Equity|125.2|4.72004|Saudi Arabia|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|7.CT|Equity|125.2|4.05648|South Africa|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|8.CT|Equity|125.2|2.85456|Hong Kong|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|9.CT|Equity|125.2|2.54156|Mexico|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|10.CT|Equity|125.2|1.96564|Thailand|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|11.CT|Equity|125.2|1.7528|Malaysia|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|12.CT|Equity|125.2|1.72776|Indonesia|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|13.CT|Equity|125.2|1.6276|Russia|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|14.CT|Equity|125.2|0.98908|United Arab Emirates|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|15.CT|Equity|125.2|0.92648|Qatar|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|16.CT|Equity|125.2|0.8764|Kuwait|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|17.CT|Equity|125.2|0.77624|Philippines|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|18.CT|Equity|125.2|0.76372|Poland|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|19.CT|Equity|125.2|0.63852|Chile|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|20.CT|Equity|125.2|0.47576|Colombia|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|21.CT|Equity|125.2|0.35056|Turkey|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|22.CT|Equity|125.2|0.30048|Luxembourg|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|23.CT|Equity|125.2|0.27544|Cyprus|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|24.CT|Equity|125.2|0.1878|Peru|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|25.CT|Equity|125.2|0.17528|Hungary|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|26.CT|Equity|125.2|0.15024|Greece|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|9|27.CT|Equity|125.2|0.01252|Other|0.01%|
North America|Equity|Large Cap Blend Equities||EDOW|9|1.CT|Equity|124.7|124.60024|United States|99.92%|
North America|Equity|Large Cap Blend Equities||EDOW|9|2.CT|Equity|124.7|0.09976|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|1.CT|Equity|111.5|32.1566|Japan|28.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|2.CT|Equity|111.5|14.06015|South Korea|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|3.CT|Equity|111.5|12.2427|Canada|10.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|4.CT|Equity|111.5|8.28445|United Kingdom|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|5.CT|Equity|111.5|6.8907|Spain|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|6.CT|Equity|111.5|6.09905|Australia|5.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|7.CT|Equity|111.5|6.0656|France|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|8.CT|Equity|111.5|5.2182|Luxembourg|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|9.CT|Equity|111.5|4.44885|Germany|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|10.CT|Equity|111.5|2.86555|Israel|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|11.CT|Equity|111.5|2.4307|Netherlands|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|12.CT|Equity|111.5|2.2969|Belgium|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|13.CT|Equity|111.5|2.10735|Thailand|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|14.CT|Equity|111.5|1.8063|Sweden|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|15.CT|Equity|111.5|1.3157|South Africa|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|16.CT|Equity|111.5|0.9589|Hong Kong|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|17.CT|Equity|111.5|0.7805|Indonesia|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|18.CT|Equity|111.5|0.446|Other|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|19.CT|Equity|111.5|0.4237|Italy|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|20.CT|Equity|111.5|0.41255|Finland|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|9|21.CT|Equity|111.5|0.223|Malaysia|0.2%|
|Equity|Large Cap Blend Equities||DAUG|9|1.CT|Equity|139.4|139.4|Other|100.0%|
North America|Equity|Volatility Hedged Equity||HUSV|9|1.CT|Equity|125.1|119.79576|United States|95.76%|
North America|Equity|Volatility Hedged Equity||HUSV|9|2.CT|Equity|125.1|2.72718|Ireland|2.18%|
North America|Equity|Volatility Hedged Equity||HUSV|9|3.CT|Equity|125.1|2.1267|United Kingdom|1.7%|
North America|Equity|Volatility Hedged Equity||HUSV|9|4.CT|Equity|125.1|0.47538|Other|0.38%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|1.CT|Equity|113.2|45.9026|Canada|40.55%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|2.CT|Equity|113.2|42.60848|Australia|37.64%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|3.CT|Equity|113.2|15.2254|United Kingdom|13.45%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|4.CT|Equity|113.2|5.17324|South Africa|4.57%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|5.CT|Equity|113.2|3.74692|United States|3.31%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|6.CT|Equity|113.2|2.0942|Turkey|1.85%|
Developed Markets|Equity|Materials|Materials|SGDJ|9|7.CT|Equity|113.2|-1.56216|Other|-1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|1.CT|Equity|118.1|114.29718|India|96.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|9|2.CT|Equity|118.1|3.81463|Other|3.23%|
North America|Equity|n/a||UMI|9|1.CT|Equity|111.6|84.49236|United States|75.71%|
North America|Equity|n/a||UMI|9|2.CT|Equity|111.6|26.226|Canada|23.5%|
North America|Equity|n/a||UMI|9|3.CT|Equity|111.6|0.88164|Other|0.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|1.CT|Equity|85.4|37.4906|United States|43.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|2.CT|Equity|85.4|11.34966|Australia|13.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|3.CT|Equity|85.4|6.32814|United Kingdom|7.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|4.CT|Equity|85.4|6.05486|Hong Kong|7.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|5.CT|Equity|85.4|5.34604|Sweden|6.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|6.CT|Equity|85.4|5.22648|Ireland|6.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|7.CT|Equity|85.4|2.74988|Macao|3.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|8.CT|Equity|85.4|2.08376|France|2.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|9.CT|Equity|85.4|1.89588|Malaysia|2.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|10.CT|Equity|85.4|1.41764|Singapore|1.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|11.CT|Equity|85.4|1.20414|Greece|1.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|12.CT|Equity|85.4|1.07604|Malta|1.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|13.CT|Equity|85.4|1.07604|South Korea|1.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|14.CT|Equity|85.4|0.92232|Japan|1.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|15.CT|Equity|85.4|0.58072|Cambodia|0.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|16.CT|Equity|85.4|0.52948|New Zealand|0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|9|17.CT|Equity|85.4|0.0427|Other|0.05%|
North America|Equity|Volatility Hedged Equity||BAPR|9|1.CT|Equity|117.5|117.5|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|1.CT|Equity|121.7|120.28828|United States|98.84%|
North America|Equity|Industrials Equities|Industrials|PSCI|9|2.CT|Equity|121.7|1.39955|Other|1.15%|
Global|Equity|n/a||META|9|1.CT|Equity|849.4|707.5502|United States|83.3%|
Global|Equity|n/a||META|9|2.CT|Equity|849.4|42.8947|China|5.05%|
Global|Equity|n/a||META|9|3.CT|Equity|849.4|29.81394|Taiwan|3.51%|
Global|Equity|n/a||META|9|4.CT|Equity|849.4|27.43562|Singapore|3.23%|
Global|Equity|n/a||META|9|5.CT|Equity|849.4|24.46272|Japan|2.88%|
Global|Equity|n/a||META|9|6.CT|Equity|849.4|10.53256|South Korea|1.24%|
Global|Equity|n/a||META|9|7.CT|Equity|849.4|4.75664|Sweden|0.56%|
Global|Equity|n/a||META|9|8.CT|Equity|849.4|2.03856|Other|0.24%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|1.CT|Multi-Asset|119.6|75.51544|Other|63.14%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|2.CT|Multi-Asset|119.6|41.94372|United States|35.07%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|9|3.CT|Multi-Asset|119.6|2.12888|Canada|1.78%|
North America|Equity|Large Cap Growth Equities||PALC|9|1.CT|Equity|180.9|175.02075|United States|96.75%|
North America|Equity|Large Cap Growth Equities||PALC|9|2.CT|Equity|180.9|3.74463|Ireland|2.07%|
North America|Equity|Large Cap Growth Equities||PALC|9|3.CT|Equity|180.9|0.94068|Switzerland|0.52%|
North America|Equity|Large Cap Growth Equities||PALC|9|4.CT|Equity|180.9|0.61506|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||PALC|9|5.CT|Equity|180.9|0.41607|Other|0.23%|
North America|Equity|Large Cap Growth Equities||PALC|9|6.CT|Equity|180.9|0.16281|United Kingdom|0.09%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|1.CT|Equity|124.2|72.43344|Peru|58.32%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|2.CT|Equity|124.2|30.41658|United States|24.49%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|3.CT|Equity|124.2|7.60104|Canada|6.12%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|4.CT|Equity|124.2|4.8438|Chile|3.9%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|5.CT|Equity|124.2|4.02408|United Kingdom|3.24%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|6.CT|Equity|124.2|2.52126|Australia|2.03%|
Latin America|Equity|Mid Cap Blend Equities||EPU|9|7.CT|Equity|124.2|2.33496|Other|1.88%|
North America|Equity|Small Cap Blend Equities||ISMD|9|1.CT|Equity|123.1|120.72417|United States|98.07%|
North America|Equity|Small Cap Blend Equities||ISMD|9|2.CT|Equity|123.1|2.12963|Other|1.73%|
North America|Equity|Small Cap Blend Equities||ISMD|9|3.CT|Equity|123.1|0.25851|Bermuda|0.21%|
North America|Equity|All Cap Equities||LSAF|9|1.CT|Equity|123.7|120.52091|United States|97.43%|
North America|Equity|All Cap Equities||LSAF|9|2.CT|Equity|123.7|1.9792|Other|1.6%|
North America|Equity|All Cap Equities||LSAF|9|3.CT|Equity|123.7|1.19989|Puerto Rico|0.97%|
|Equity|Large Cap Blend Equities||FJUN|9|1.CT|Equity|128.5|128.5|Other|100.0%|
North America|Equity|Financials Equities|Financials|QABA|9|1.CT|Equity|114.5|114.3397|United States|99.86%|
North America|Equity|Financials Equities|Financials|QABA|9|2.CT|Equity|114.5|0.1832|Other|0.16%|
North America|Equity|All Cap Equities||VFQY|9|1.CT|Equity|141.3|133.72632|United States|94.64%|
North America|Equity|All Cap Equities||VFQY|9|2.CT|Equity|141.3|2.41623|Ireland|1.71%|
North America|Equity|All Cap Equities||VFQY|9|3.CT|Equity|141.3|1.31409|Canada|0.93%|
North America|Equity|All Cap Equities||VFQY|9|4.CT|Equity|141.3|1.05975|Other|0.75%|
North America|Equity|All Cap Equities||VFQY|9|5.CT|Equity|141.3|1.00323|Bermuda|0.71%|
North America|Equity|All Cap Equities||VFQY|9|6.CT|Equity|141.3|0.81954|Puerto Rico|0.58%|
North America|Equity|All Cap Equities||VFQY|9|7.CT|Equity|141.3|0.35325|United Kingdom|0.25%|
North America|Equity|All Cap Equities||VFQY|9|8.CT|Equity|141.3|0.32499|Switzerland|0.23%|
North America|Equity|All Cap Equities||VFQY|9|9.CT|Equity|141.3|0.22608|Australia|0.16%|
North America|Equity|All Cap Equities||VFQY|9|10.CT|Equity|141.3|0.11304|Netherlands|0.08%|
North America|Equity|All Cap Equities||VFQY|9|11.CT|Equity|141.3|0.05652|Singapore|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|1.CT|Equity|113.9|33.11073|China|29.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|2.CT|Equity|113.9|16.94832|Taiwan|14.88%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|3.CT|Equity|113.9|13.83885|South Korea|12.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|4.CT|Equity|113.9|13.36047|India|11.73%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|5.CT|Equity|113.9|5.61527|Other|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|6.CT|Equity|113.9|4.24847|Brazil|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|7.CT|Equity|113.9|3.47395|Saudi Arabia|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|8.CT|Equity|113.9|3.46256|Russia|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|9.CT|Equity|113.9|3.28032|South Africa|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|10.CT|Equity|113.9|2.91584|Hong Kong|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|11.CT|Equity|113.9|2.02742|Mexico|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|12.CT|Equity|113.9|1.66294|Thailand|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|13.CT|Equity|113.9|1.58321|Indonesia|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|14.CT|Equity|113.9|1.42375|Malaysia|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|15.CT|Equity|113.9|1.16178|United Arab Emirates|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|16.CT|Equity|113.9|0.83147|Qatar|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|17.CT|Equity|113.9|0.77452|Philippines|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|18.CT|Equity|113.9|0.75174|Poland|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|19.CT|Equity|113.9|0.66062|Kuwait|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|20.CT|Equity|113.9|0.43282|Chile|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|21.CT|Equity|113.9|0.30753|Cyprus|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|22.CT|Equity|113.9|0.29614|Netherlands|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|23.CT|Equity|113.9|0.27336|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|24.CT|Equity|113.9|0.23919|Greece|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|25.CT|Equity|113.9|0.23919|Turkey|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|26.CT|Equity|113.9|0.19363|Colombia|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|27.CT|Equity|113.9|0.13668|Peru|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|28.CT|Equity|113.9|0.12529|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|29.CT|Equity|113.9|0.09112|Egypt|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|30.CT|Equity|113.9|0.09112|United States|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|31.CT|Equity|113.9|0.07973|Luxembourg|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|32.CT|Equity|113.9|0.05695|Singapore|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|33.CT|Equity|113.9|0.04556|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|9|34.CT|Equity|113.9|0.01139|Australia|0.01%|
Developed Markets|Equity|Global Equities||UFO|9|1.CT|Equity|108.4|67.34892|United States|62.13%|
Developed Markets|Equity|Global Equities||UFO|9|2.CT|Equity|108.4|7.84816|Canada|7.24%|
Developed Markets|Equity|Global Equities||UFO|9|3.CT|Equity|108.4|7.50128|Japan|6.92%|
Developed Markets|Equity|Global Equities||UFO|9|4.CT|Equity|108.4|6.78584|France|6.26%|
Developed Markets|Equity|Global Equities||UFO|9|5.CT|Equity|108.4|5.53924|Luxembourg|5.11%|
Developed Markets|Equity|Global Equities||UFO|9|6.CT|Equity|108.4|4.878|Netherlands|4.5%|
Developed Markets|Equity|Global Equities||UFO|9|7.CT|Equity|108.4|4.63952|Switzerland|4.28%|
Developed Markets|Equity|Global Equities||UFO|9|8.CT|Equity|108.4|1.65852|Israel|1.53%|
Developed Markets|Equity|Global Equities||UFO|9|9.CT|Equity|108.4|1.4634|Italy|1.35%|
Developed Markets|Equity|Global Equities||UFO|9|10.CT|Equity|108.4|0.72628|Other|0.67%|
North America|Equity|Large Cap Growth Equities||AESR|9|1.CT|Equity|118.1|118.02914|United States|99.94%|
North America|Equity|Large Cap Growth Equities||AESR|9|2.CT|Equity|118.1|0.05905|Other|0.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|1.CT|Equity|100.4|94.73744|United States|94.36%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|2.CT|Equity|100.4|5.64248|Luxembourg|5.62%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|9|3.CT|Equity|100.4|0.02008|Other|0.02%|
North America|Equity|Large Cap Growth Equities||MXDU|9|1.CT|Equity|105.7|100.11904|United States|94.72%|
North America|Equity|Large Cap Growth Equities||MXDU|9|2.CT|Equity|105.7|1.23669|Ireland|1.17%|
North America|Equity|Large Cap Growth Equities||MXDU|9|3.CT|Equity|105.7|1.09928|Luxembourg|1.04%|
North America|Equity|Large Cap Growth Equities||MXDU|9|4.CT|Equity|105.7|1.03586|China|0.98%|
North America|Equity|Large Cap Growth Equities||MXDU|9|5.CT|Equity|105.7|0.78218|United Kingdom|0.74%|
North America|Equity|Large Cap Growth Equities||MXDU|9|6.CT|Equity|105.7|0.57078|Australia|0.54%|
North America|Equity|Large Cap Growth Equities||MXDU|9|7.CT|Equity|105.7|0.41223|Other|0.39%|
North America|Equity|Large Cap Growth Equities||MXDU|9|8.CT|Equity|105.7|0.19026|Switzerland|0.18%|
North America|Equity|Large Cap Growth Equities||MXDU|9|9.CT|Equity|105.7|0.13741|Uruguay|0.13%|
North America|Equity|Large Cap Growth Equities||MXDU|9|10.CT|Equity|105.7|0.09513|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|9|11.CT|Equity|105.7|0.07399|Bermuda|0.07%|
North America|Equity|All Cap Equities||DALI|9|1.CT|Equity|128.2|110.90582|Other|86.51%|
North America|Equity|All Cap Equities||DALI|9|2.CT|Equity|128.2|17.29418|United States|13.49%|
North America|Equity|Large Cap Growth Equities||FDMO|9|1.CT|Equity|123.4|118.94526|United States|96.39%|
North America|Equity|Large Cap Growth Equities||FDMO|9|2.CT|Equity|123.4|3.12202|Ireland|2.53%|
North America|Equity|Large Cap Growth Equities||FDMO|9|3.CT|Equity|123.4|0.66636|United Kingdom|0.54%|
North America|Equity|Large Cap Growth Equities||FDMO|9|4.CT|Equity|123.4|0.59232|Bermuda|0.48%|
North America|Equity|Large Cap Growth Equities||FDMO|9|5.CT|Equity|123.4|0.03702|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|1.CT|Equity|115.7|67.70764|United States|58.52%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|2.CT|Equity|115.7|6.56019|Japan|5.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|3.CT|Equity|115.7|4.31561|United Kingdom|3.73%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|4.CT|Equity|115.7|4.00322|China|3.46%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|5.CT|Equity|115.7|3.78339|Canada|3.27%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|6.CT|Equity|115.7|3.13547|Switzerland|2.71%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|7.CT|Equity|115.7|2.71895|France|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|8.CT|Equity|115.7|2.4297|Germany|2.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|9.CT|Equity|115.7|1.99004|Taiwan|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|10.CT|Equity|115.7|1.88591|Australia|1.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|11.CT|Equity|115.7|1.78178|Netherlands|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|12.CT|Equity|115.7|1.72393|South Korea|1.49%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|13.CT|Equity|115.7|1.64294|Ireland|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|14.CT|Equity|115.7|1.45782|India|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|15.CT|Equity|115.7|1.0413|Sweden|0.9%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|16.CT|Equity|115.7|1.01816|Hong Kong|0.88%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|17.CT|Equity|115.7|0.85618|Other|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|18.CT|Equity|115.7|0.70577|Spain|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|19.CT|Equity|115.7|0.70577|Denmark|0.61%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|20.CT|Equity|115.7|0.63635|Italy|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|21.CT|Equity|115.7|0.60164|Saudi Arabia|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|22.CT|Equity|115.7|0.45123|Israel|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|23.CT|Equity|115.7|0.43966|Brazil|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|24.CT|Equity|115.7|0.35867|Norway|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|25.CT|Equity|115.7|0.3471|Russia|0.3%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|26.CT|Equity|115.7|0.32396|Finland|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|27.CT|Equity|115.7|0.32396|South Africa|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|28.CT|Equity|115.7|0.28925|Thailand|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|29.CT|Equity|115.7|0.27768|Indonesia|0.24%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|30.CT|Equity|115.7|0.25454|Singapore|0.22%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|31.CT|Equity|115.7|0.2314|Mexico|0.2%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|32.CT|Equity|115.7|0.17355|Belgium|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|33.CT|Equity|115.7|0.16198|Malaysia|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|34.CT|Equity|115.7|0.15041|Luxembourg|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|35.CT|Equity|115.7|0.15041|United Arab Emirates|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|36.CT|Equity|115.7|0.13884|Austria|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|37.CT|Equity|115.7|0.1157|Kuwait|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|38.CT|Equity|115.7|0.1157|Chile|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|39.CT|Equity|115.7|0.10413|Bermuda|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|40.CT|Equity|115.7|0.10413|Qatar|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|41.CT|Equity|115.7|0.10413|Colombia|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|42.CT|Equity|115.7|0.09256|Uruguay|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|43.CT|Equity|115.7|0.06942|Poland|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|44.CT|Equity|115.7|0.06942|Cyprus|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|45.CT|Equity|115.7|0.05785|New Zealand|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|46.CT|Equity|115.7|0.04628|Philippines|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|47.CT|Equity|115.7|0.02314|Portugal|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|48.CT|Equity|115.7|0.02314|Turkey|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|49.CT|Equity|115.7|0.02314|Egypt|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|50.CT|Equity|115.7|0.01157|Macao|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|9|51.CT|Equity|115.7|0.01157|Greece|0.01%|
North America|Equity|Volatility Hedged Equity||PMAR|9|1.CT|Equity|109.2|109.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|1.CT|Equity|112.5|20.39625|Japan|18.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|2.CT|Equity|112.5|14.3775|Canada|12.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|3.CT|Equity|112.5|10.26|United Kingdom|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|4.CT|Equity|112.5|9.64125|France|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|5.CT|Equity|112.5|9.05625|Switzerland|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|6.CT|Equity|112.5|7.45875|Germany|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|7.CT|Equity|112.5|5.6025|Sweden|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|8.CT|Equity|112.5|5.22|Australia|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|9.CT|Equity|112.5|4.33125|Netherlands|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|10.CT|Equity|112.5|3.74625|South Korea|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|11.CT|Equity|112.5|3.52125|Hong Kong|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|12.CT|Equity|112.5|3.27375|Italy|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|13.CT|Equity|112.5|2.6775|Denmark|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|14.CT|Equity|112.5|1.81125|Finland|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|15.CT|Equity|112.5|1.665|Belgium|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|16.CT|Equity|112.5|1.6425|Spain|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|17.CT|Equity|112.5|1.5975|Singapore|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|18.CT|Equity|112.5|1.49625|Norway|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|19.CT|Equity|112.5|1.04625|Ireland|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|20.CT|Equity|112.5|0.77625|Other|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|21.CT|Equity|112.5|0.61875|Luxembourg|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|22.CT|Equity|112.5|0.59625|Austria|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|23.CT|Equity|112.5|0.54|Israel|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|24.CT|Equity|112.5|0.48375|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|25.CT|Equity|112.5|0.30375|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|9|26.CT|Equity|112.5|0.2025|Bermuda|0.18%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|1.CT|Multi-Asset|123.1|102.06221|United States|82.91%|
North America|Multi-Asset|Diversified Portfolio||SPBC|9|2.CT|Multi-Asset|123.1|21.03779|Other|17.09%|
Developed Europe|Equity|Europe Equities||EWUS|9|1.CT|Equity|105.2|97.28896|United Kingdom|92.48%|
Developed Europe|Equity|Europe Equities||EWUS|9|2.CT|Equity|105.2|1.67268|Ireland|1.59%|
Developed Europe|Equity|Europe Equities||EWUS|9|3.CT|Equity|105.2|1.5254|Luxembourg|1.45%|
Developed Europe|Equity|Europe Equities||EWUS|9|4.CT|Equity|105.2|1.12564|Bermuda|1.07%|
Developed Europe|Equity|Europe Equities||EWUS|9|5.CT|Equity|105.2|0.79952|Switzerland|0.76%|
Developed Europe|Equity|Europe Equities||EWUS|9|6.CT|Equity|105.2|0.61016|Germany|0.58%|
Developed Europe|Equity|Europe Equities||EWUS|9|7.CT|Equity|105.2|0.4734|Israel|0.45%|
Developed Europe|Equity|Europe Equities||EWUS|9|8.CT|Equity|105.2|0.34716|United Arab Emirates|0.33%|
Developed Europe|Equity|Europe Equities||EWUS|9|9.CT|Equity|105.2|0.3156|South Africa|0.3%|
Developed Europe|Equity|Europe Equities||EWUS|9|10.CT|Equity|105.2|0.3156|Gibraltar|0.3%|
Developed Europe|Equity|Europe Equities||EWUS|9|11.CT|Equity|105.2|0.28404|Other|0.27%|
Developed Europe|Equity|Europe Equities||EWUS|9|12.CT|Equity|105.2|0.23144|Austria|0.22%|
Developed Europe|Equity|Europe Equities||EWUS|9|13.CT|Equity|105.2|0.22092|United States|0.21%|
Developed Europe|Equity|Europe Equities||EWUS|9|14.CT|Equity|105.2|0.0526|Australia|0.05%|
North America|Equity|All Cap Equities|Technology|WFH|9|1.CT|Equity|103.9|93.66585|United States|90.15%|
North America|Equity|All Cap Equities|Technology|WFH|9|2.CT|Equity|103.9|2.8053|Australia|2.7%|
North America|Equity|All Cap Equities|Technology|WFH|9|3.CT|Equity|103.9|2.73257|Mexico|2.63%|
North America|Equity|All Cap Equities|Technology|WFH|9|4.CT|Equity|103.9|2.71179|Other|2.61%|
North America|Equity|All Cap Equities|Technology|WFH|9|5.CT|Equity|103.9|1.98449|China|1.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|1.CT|Equity|113.7|113.33616|Philippines|99.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|9|2.CT|Equity|113.7|0.38658|Other|0.34%|
North America|Equity|Communications Equities|Technology|IGN|9|1.CT|Equity|128.8|128.63256|United States|99.87%|
North America|Equity|Communications Equities|Technology|IGN|9|2.CT|Equity|128.8|0.16744|Other|0.13%|
North America|Equity|Energy Equities|Energy|IEZ|9|1.CT|Equity|85.7|76.21301|United States|88.93%|
North America|Equity|Energy Equities|Energy|IEZ|9|2.CT|Equity|85.7|3.5137|United Kingdom|4.1%|
North America|Equity|Energy Equities|Energy|IEZ|9|3.CT|Equity|85.7|3.02521|Switzerland|3.53%|
North America|Equity|Energy Equities|Energy|IEZ|9|4.CT|Equity|85.7|1.79113|Netherlands|2.09%|
North America|Equity|Energy Equities|Energy|IEZ|9|5.CT|Equity|85.7|1.00269|Bermuda|1.17%|
North America|Equity|Energy Equities|Energy|IEZ|9|6.CT|Equity|85.7|0.14569|Other|0.17%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|1.CT|Equity|111.8|107.328|United States|96.0%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|2.CT|Equity|111.8|1.3416|United Kingdom|1.2%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|3.CT|Equity|111.8|1.0621|Ireland|0.95%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|4.CT|Equity|111.8|0.6708|Bermuda|0.6%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|5.CT|Equity|111.8|0.5031|Other|0.45%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|6.CT|Equity|111.8|0.32422|Switzerland|0.29%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|7.CT|Equity|111.8|0.23478|Israel|0.21%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|8.CT|Equity|111.8|0.10062|Singapore|0.09%|
North America|Equity|Mid Cap Growth Equities||BKMC|9|9.CT|Equity|111.8|0.08944|Sweden|0.08%|
Developed Markets|Equity|Global Equities||GXTG|9|1.CT|Equity|106.6|96.22782|Other|90.27%|
Developed Markets|Equity|Global Equities||GXTG|9|2.CT|Equity|106.6|10.36152|United States|9.72%|
|Equity|Large Cap Blend Equities||FMAY|9|1.CT|Equity|118.2|118.2|Other|100.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|1.CT|Equity|88.2|35.74746|Other|40.53%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|2.CT|Equity|88.2|32.48406|United States|36.83%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|3.CT|Equity|88.2|17.4636|Canada|19.8%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|4.CT|Equity|88.2|2.21382|Ireland|2.51%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|9|5.CT|Equity|88.2|0.3087|Israel|0.35%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|1.CT|Equity|93.5|38.9521|China|41.66%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|2.CT|Equity|93.5|11.69685|Netherlands|12.51%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|3.CT|Equity|93.5|10.4159|Canada|11.14%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|4.CT|Equity|93.5|5.88115|South Korea|6.29%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|5.CT|Equity|93.5|5.4417|Singapore|5.82%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|6.CT|Equity|93.5|4.8807|Australia|5.22%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|7.CT|Equity|93.5|4.0392|Germany|4.32%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|8.CT|Equity|93.5|3.69325|Japan|3.95%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|9.CT|Equity|93.5|2.6367|United Kingdom|2.82%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|10.CT|Equity|93.5|2.15985|South Africa|2.31%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|11.CT|Equity|93.5|2.0009|Luxembourg|2.14%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|12.CT|Equity|93.5|0.83215|New Zealand|0.89%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|13.CT|Equity|93.5|0.53295|Israel|0.57%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|14.CT|Equity|93.5|0.3366|Brazil|0.36%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|9|15.CT|Equity|93.5|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EQWL|9|1.CT|Equity|108.6|105.38544|United States|97.04%|
North America|Equity|Large Cap Blend Equities||EQWL|9|2.CT|Equity|108.6|2.03082|Ireland|1.87%|
North America|Equity|Large Cap Blend Equities||EQWL|9|3.CT|Equity|108.6|1.12944|United Kingdom|1.04%|
North America|Equity|Large Cap Blend Equities||EQWL|9|4.CT|Equity|108.6|0.0543|Other|0.05%|
North America|Equity|All Cap Equities||VFMF|9|1.CT|Equity|108.6|102.5184|United States|94.4%|
North America|Equity|All Cap Equities||VFMF|9|2.CT|Equity|108.6|1.71588|Ireland|1.58%|
North America|Equity|All Cap Equities||VFMF|9|3.CT|Equity|108.6|1.49868|Bermuda|1.38%|
North America|Equity|All Cap Equities||VFMF|9|4.CT|Equity|108.6|0.94482|Puerto Rico|0.87%|
North America|Equity|All Cap Equities||VFMF|9|5.CT|Equity|108.6|0.71676|Other|0.66%|
North America|Equity|All Cap Equities||VFMF|9|6.CT|Equity|108.6|0.56472|United Kingdom|0.52%|
North America|Equity|All Cap Equities||VFMF|9|7.CT|Equity|108.6|0.20634|Canada|0.19%|
North America|Equity|All Cap Equities||VFMF|9|8.CT|Equity|108.6|0.17376|Monaco|0.16%|
North America|Equity|All Cap Equities||VFMF|9|9.CT|Equity|108.6|0.13032|Switzerland|0.12%|
North America|Equity|All Cap Equities||VFMF|9|10.CT|Equity|108.6|0.07602|Cayman Islands|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|1.CT|Equity|112.6|13.2868|Other|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|2.CT|Equity|112.6|9.66108|Switzerland|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|3.CT|Equity|112.6|9.13186|France|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|4.CT|Equity|112.6|8.80532|Australia|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|5.CT|Equity|112.6|8.71524|Germany|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|6.CT|Equity|112.6|8.62516|Japan|7.66%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|7.CT|Equity|112.6|7.69058|Sweden|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|8.CT|Equity|112.6|5.30346|United Kingdom|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|9.CT|Equity|112.6|4.74046|Italy|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|10.CT|Equity|112.6|4.01982|Netherlands|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|11.CT|Equity|112.6|3.98604|Denmark|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|12.CT|Equity|112.6|3.4343|Spain|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|13.CT|Equity|112.6|3.4343|South Africa|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|14.CT|Equity|112.6|3.14154|Malaysia|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|15.CT|Equity|112.6|2.83752|Belgium|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|16.CT|Equity|112.6|2.48846|Luxembourg|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|17.CT|Equity|112.6|2.37586|Finland|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|18.CT|Equity|112.6|1.75656|Singapore|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|19.CT|Equity|112.6|1.72278|Ireland|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|20.CT|Equity|112.6|1.689|Philippines|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|21.CT|Equity|112.6|1.6327|Mexico|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|22.CT|Equity|112.6|1.19356|Israel|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|23.CT|Equity|112.6|0.86702|United States|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|24.CT|Equity|112.6|0.86702|Poland|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|25.CT|Equity|112.6|0.54048|Austria|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|26.CT|Equity|112.6|0.52922|Norway|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|9|27.CT|Equity|112.6|0.1126|Brazil|0.1%|
North America|Equity|Technology Equities|Technology|TDV|9|1.CT|Equity|112.5|105.84|United States|94.08%|
North America|Equity|Technology Equities|Technology|TDV|9|2.CT|Equity|112.5|3.2175|Ireland|2.86%|
North America|Equity|Technology Equities|Technology|TDV|9|3.CT|Equity|112.5|3.20625|Switzerland|2.85%|
North America|Equity|Technology Equities|Technology|TDV|9|4.CT|Equity|112.5|0.225|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|1.CT|Equity|110.9|17.55547|Japan|15.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|2.CT|Equity|110.9|16.98988|Switzerland|15.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|3.CT|Equity|110.9|14.68316|United Kingdom|13.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|4.CT|Equity|110.9|8.27314|Sweden|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|5.CT|Equity|110.9|8.21769|Netherlands|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|6.CT|Equity|110.9|8.14006|Canada|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|7.CT|Equity|110.9|7.0976|Denmark|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|8.CT|Equity|110.9|6.59855|Germany|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|9.CT|Equity|110.9|6.24367|France|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|10.CT|Equity|110.9|3.79278|Australia|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|11.CT|Equity|110.9|2.65051|Hong Kong|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|12.CT|Equity|110.9|2.07383|South Korea|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|13.CT|Equity|110.9|1.74113|Finland|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|14.CT|Equity|110.9|1.37516|Italy|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|15.CT|Equity|110.9|1.27535|Ireland|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|16.CT|Equity|110.9|0.79848|Spain|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|17.CT|Equity|110.9|0.67649|Israel|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|18.CT|Equity|110.9|0.62104|Belgium|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|19.CT|Equity|110.9|0.60995|Norway|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|20.CT|Equity|110.9|0.39924|New Zealand|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|21.CT|Equity|110.9|0.32161|Austria|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|22.CT|Equity|110.9|0.26616|China|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|23.CT|Equity|110.9|0.17744|Singapore|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|24.CT|Equity|110.9|0.15526|Luxembourg|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|9|25.CT|Equity|110.9|0.13308|Other|0.12%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|1.CT|Multi-Asset|108.4|107.54364|United States|99.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|9|2.CT|Multi-Asset|108.4|0.87804|Other|0.81%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|1.CT|Real Estate|111.7|111.57713|United States|99.89%|
North America|Real Estate|Real Estate|Real Estate|EWRE|9|2.CT|Real Estate|111.7|0.08936|Other|0.08%|
North America|Equity|Volatility Hedged Equity||BOCT|9|1.CT|Equity|111|111|Other|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|9|1.CT|Equity|110.6|110.6|Other|100.0%|
North America|Equity|Volatility Hedged Equity||PDEC|9|1.CT|Equity|162|162|Other|100.0%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|1.CT|Equity|104.8|25.02624|United States|23.88%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|2.CT|Equity|104.8|23.98872|South Korea|22.89%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|3.CT|Equity|104.8|16.00296|Japan|15.27%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|4.CT|Equity|104.8|8.76128|Taiwan|8.36%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|5.CT|Equity|104.8|8.56216|China|8.17%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|6.CT|Equity|104.8|5.9736|Sweden|5.7%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|7.CT|Equity|104.8|3.48984|United Kingdom|3.33%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|8.CT|Equity|104.8|2.23224|Poland|2.13%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|9.CT|Equity|104.8|2.02264|Hong Kong|1.93%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|10.CT|Equity|104.8|1.7292|France|1.65%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|11.CT|Equity|104.8|1.43576|Israel|1.37%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|12.CT|Equity|104.8|1.38336|Ireland|1.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|13.CT|Equity|104.8|0.786|Other|0.75%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|14.CT|Equity|104.8|0.70216|Norway|0.67%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|15.CT|Equity|104.8|0.67072|Singapore|0.64%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|16.CT|Equity|104.8|0.3668|Germany|0.35%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|17.CT|Equity|104.8|0.35632|Italy|0.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|18.CT|Equity|104.8|0.35632|Cyprus|0.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|19.CT|Equity|104.8|0.34584|Malta|0.33%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|20.CT|Equity|104.8|0.33536|Switzerland|0.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|9|21.CT|Equity|104.8|0.27248|Canada|0.26%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|1.CT|Multi-Asset|115.2|107.22816|United States|93.08%|
Developed Markets|Multi-Asset|Global Equities||INKM|9|2.CT|Multi-Asset|115.2|7.98336|Other|6.93%|
North America|Equity|Large Cap Growth Equities||SPUS|9|1.CT|Equity|122|118.0716|United States|96.78%|
North America|Equity|Large Cap Growth Equities||SPUS|9|2.CT|Equity|122|2.1106|Ireland|1.73%|
North America|Equity|Large Cap Growth Equities||SPUS|9|3.CT|Equity|122|0.9638|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPUS|9|4.CT|Equity|122|0.3904|Switzerland|0.32%|
North America|Equity|Large Cap Growth Equities||SPUS|9|5.CT|Equity|122|0.3294|Netherlands|0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|9|6.CT|Equity|122|0.183|Other|0.15%|
North America|Equity|Large Cap Growth Equities||TDVG|9|1.CT|Equity|111.1|95.91263|United States|86.33%|
North America|Equity|Large Cap Growth Equities||TDVG|9|2.CT|Equity|111.1|4.24402|Ireland|3.82%|
North America|Equity|Large Cap Growth Equities||TDVG|9|3.CT|Equity|111.1|4.12181|Other|3.71%|
North America|Equity|Large Cap Growth Equities||TDVG|9|4.CT|Equity|111.1|2.46642|United Kingdom|2.22%|
North America|Equity|Large Cap Growth Equities||TDVG|9|5.CT|Equity|111.1|2.43309|Switzerland|2.19%|
North America|Equity|Large Cap Growth Equities||TDVG|9|6.CT|Equity|111.1|1.34431|Canada|1.21%|
North America|Equity|Large Cap Growth Equities||TDVG|9|7.CT|Equity|111.1|0.58883|France|0.53%|
North America|Equity|Small Cap Blend Equities||THCX|9|1.CT|Equity|77|39.0852|Canada|50.76%|
North America|Equity|Small Cap Blend Equities||THCX|9|2.CT|Equity|77|37.961|United States|49.3%|
North America|Equity|Small Cap Blend Equities||THCX|9|3.CT|Equity|77|-0.0385|Other|-0.05%|
North America|Equity|All Cap Equities||HKND|9|1.CT|Equity|102.6|102.31272|United States|99.72%|
North America|Equity|All Cap Equities||HKND|9|2.CT|Equity|102.6|0.34884|Other|0.34%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|9|1.CT|Equity|106.1|106.1|Other|100.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|1.CT|Equity|106.4|23.97192|Taiwan|22.53%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|2.CT|Equity|106.4|16.66224|South Korea|15.66%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|3.CT|Equity|106.4|16.66224|Poland|15.66%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|4.CT|Equity|106.4|15.93872|Chile|14.98%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|5.CT|Equity|106.4|8.0864|South Africa|7.6%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|6.CT|Equity|106.4|7.22456|Indonesia|6.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|7.CT|Equity|106.4|5.12848|Philippines|4.82%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|8.CT|Equity|106.4|5.1072|Mexico|4.8%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|9.CT|Equity|106.4|4.2028|Malaysia|3.95%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|10.CT|Equity|106.4|3.07496|Brazil|2.89%|
Global|Equity|Foreign Large Cap Equities||FRDM|9|11.CT|Equity|106.4|0.35112|Other|0.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|1.CT|Equity|98.4|96.2352|United States|97.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|2.CT|Equity|98.4|1.98768|Bermuda|2.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|9|3.CT|Equity|98.4|0.16728|Other|0.17%|
North America|Equity|Large Cap Growth Equities||SPYC|9|1.CT|Equity|107.4|104.56464|United States|97.36%|
North America|Equity|Large Cap Growth Equities||SPYC|9|2.CT|Equity|107.4|2.83536|Other|2.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|1.CT|Equity|115.6|108.67556|United States|94.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|2.CT|Equity|115.6|4.76272|Bermuda|4.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|3.CT|Equity|115.6|2.1964|Switzerland|1.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|9|4.CT|Equity|115.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||SSPY|9|1.CT|Equity|102.2|98.08134|United States|95.97%|
North America|Equity|Large Cap Blend Equities||SSPY|9|2.CT|Equity|102.2|1.61476|Ireland|1.58%|
North America|Equity|Large Cap Blend Equities||SSPY|9|3.CT|Equity|102.2|0.95046|Switzerland|0.93%|
North America|Equity|Large Cap Blend Equities||SSPY|9|4.CT|Equity|102.2|0.55188|United Kingdom|0.54%|
North America|Equity|Large Cap Blend Equities||SSPY|9|5.CT|Equity|102.2|0.37814|Other|0.37%|
North America|Equity|Large Cap Blend Equities||SSPY|9|6.CT|Equity|102.2|0.29638|Netherlands|0.29%|
North America|Equity|Large Cap Blend Equities||SSPY|9|7.CT|Equity|102.2|0.21462|Bermuda|0.21%|
North America|Equity|All Cap Equities|Financials|PFI|9|1.CT|Equity|114.3|112.17402|United States|98.14%|
North America|Equity|All Cap Equities|Financials|PFI|9|2.CT|Equity|114.3|1.97739|Puerto Rico|1.73%|
North America|Equity|All Cap Equities|Financials|PFI|9|3.CT|Equity|114.3|0.14859|Other|0.13%|
North America|Equity|Europe Equities||FGM|9|1.CT|Equity|97|94.6817|Germany|97.61%|
North America|Equity|Europe Equities||FGM|9|2.CT|Equity|97|2.2504|Luxembourg|2.32%|
North America|Equity|Europe Equities||FGM|9|3.CT|Equity|97|0.0485|Other|0.05%|
North America|Equity|Large Cap Growth Equities||DYNF|9|1.CT|Equity|103.9|99.46347|United States|95.73%|
North America|Equity|Large Cap Growth Equities||DYNF|9|2.CT|Equity|103.9|2.45204|Ireland|2.36%|
North America|Equity|Large Cap Growth Equities||DYNF|9|3.CT|Equity|103.9|0.45716|United Kingdom|0.44%|
North America|Equity|Large Cap Growth Equities||DYNF|9|4.CT|Equity|103.9|0.37404|Canada|0.36%|
North America|Equity|Large Cap Growth Equities||DYNF|9|5.CT|Equity|103.9|0.32209|Netherlands|0.31%|
North America|Equity|Large Cap Growth Equities||DYNF|9|6.CT|Equity|103.9|0.25975|Uruguay|0.25%|
North America|Equity|Large Cap Growth Equities||DYNF|9|7.CT|Equity|103.9|0.16624|Other|0.16%|
North America|Equity|Large Cap Growth Equities||DYNF|9|8.CT|Equity|103.9|0.14546|Bermuda|0.14%|
North America|Equity|Large Cap Growth Equities||DYNF|9|9.CT|Equity|103.9|0.13507|Switzerland|0.13%|
North America|Equity|Large Cap Growth Equities||DYNF|9|10.CT|Equity|103.9|0.02078|Israel|0.02%|
North America|Equity|Large Cap Growth Equities||DYNF|9|11.CT|Equity|103.9|0.01039|Sweden|0.01%|
North America|Equity|Europe Equities||FSZ|9|1.CT|Equity|101.7|100.8864|Switzerland|99.2%|
North America|Equity|Europe Equities||FSZ|9|2.CT|Equity|101.7|0.78309|Other|0.77%|
Developed Markets|Equity|Global Equities||SQEW|9|1.CT|Equity|104.2|103.19968|United States|99.04%|
Developed Markets|Equity|Global Equities||SQEW|9|2.CT|Equity|104.2|1.00032|Other|0.96%|
North America|Equity|Financials Equities|Financials|IAK|9|1.CT|Equity|93.2|77.25348|United States|82.89%|
North America|Equity|Financials Equities|Financials|IAK|9|2.CT|Equity|93.2|10.5316|Switzerland|11.3%|
North America|Equity|Financials Equities|Financials|IAK|9|3.CT|Equity|93.2|5.22852|Bermuda|5.61%|
North America|Equity|Financials Equities|Financials|IAK|9|4.CT|Equity|93.2|0.19572|Other|0.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|1.CT|Multi-Asset|95.3|91.33552|United States|95.84%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|2.CT|Multi-Asset|95.3|1.26749|United Kingdom|1.33%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|3.CT|Multi-Asset|95.3|1.02924|Bermuda|1.08%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|4.CT|Multi-Asset|95.3|0.70522|Israel|0.74%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|5.CT|Multi-Asset|95.3|0.65757|Ireland|0.69%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|9|6.CT|Multi-Asset|95.3|0.32402|Other|0.34%|
North America|Equity|n/a||DAPR|9|1.CT|Equity|96.7|96.7|Other|100.0%|
North America|Equity|Diversified Portfolio||DWUS|9|1.CT|Equity|99.3|50.28552|United States|50.64%|
North America|Equity|Diversified Portfolio||DWUS|9|2.CT|Equity|99.3|49.01448|Other|49.36%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|1.CT|Equity|95.1|45.84771|United States|48.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|2.CT|Equity|95.1|8.63508|Japan|9.08%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|3.CT|Equity|95.1|6.3717|United Kingdom|6.7%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|4.CT|Equity|95.1|5.67747|France|5.97%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|5.CT|Equity|95.1|4.31754|Germany|4.54%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|6.CT|Equity|95.1|3.84204|Switzerland|4.04%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|7.CT|Equity|95.1|3.50919|China|3.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|8.CT|Equity|95.1|1.69278|Spain|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|9.CT|Equity|95.1|1.35042|South Africa|1.42%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|10.CT|Equity|95.1|1.32189|Canada|1.39%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|11.CT|Equity|95.1|1.26483|India|1.33%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|12.CT|Equity|95.1|1.25532|Italy|1.32%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|13.CT|Equity|95.1|1.21728|Ireland|1.28%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|14.CT|Equity|95.1|1.19826|Australia|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|15.CT|Equity|95.1|0.69423|Brazil|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|16.CT|Equity|95.1|0.68472|Netherlands|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|17.CT|Equity|95.1|0.65619|Russia|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|18.CT|Equity|95.1|0.64668|Hong Kong|0.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|19.CT|Equity|95.1|0.62766|Belgium|0.66%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|20.CT|Equity|95.1|0.61815|South Korea|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|21.CT|Equity|95.1|0.61815|Taiwan|0.65%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|22.CT|Equity|95.1|0.60864|Finland|0.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|23.CT|Equity|95.1|0.59913|Mexico|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|24.CT|Equity|95.1|0.55158|Sweden|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|25.CT|Equity|95.1|0.54207|Denmark|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|26.CT|Equity|95.1|0.53256|Luxembourg|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|9|27.CT|Equity|95.1|0.26628|Other|0.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|1.CT|Equity|96.5|87.622|United States|90.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|2.CT|Equity|96.5|4.64165|United Kingdom|4.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|3.CT|Equity|96.5|2.1423|Ireland|2.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|4.CT|Equity|96.5|1.99755|Cayman Islands|2.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|9|5.CT|Equity|96.5|0.06755|Other|0.07%|
North America|Equity|Large Cap Blend Equities||FBCV|9|1.CT|Equity|97.5|87.99375|United States|90.25%|
North America|Equity|Large Cap Blend Equities||FBCV|9|2.CT|Equity|97.5|3.83175|United Kingdom|3.93%|
North America|Equity|Large Cap Blend Equities||FBCV|9|3.CT|Equity|97.5|2.79825|Switzerland|2.87%|
North America|Equity|Large Cap Blend Equities||FBCV|9|4.CT|Equity|97.5|2.1645|France|2.22%|
North America|Equity|Large Cap Blend Equities||FBCV|9|5.CT|Equity|97.5|0.702|Netherlands|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|1.CT|Equity|97.9|48.4605|United States|49.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|2.CT|Equity|97.9|10.85711|Canada|11.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|3.CT|Equity|97.9|5.46282|United Kingdom|5.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|4.CT|Equity|97.9|5.12017|Japan|5.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|5.CT|Equity|97.9|3.89642|Australia|3.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|6.CT|Equity|97.9|2.66288|Russia|2.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|7.CT|Equity|97.9|2.33002|Norway|2.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|8.CT|Equity|97.9|1.57619|Brazil|1.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|9.CT|Equity|97.9|1.36081|France|1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|10.CT|Equity|97.9|1.23354|South Africa|1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|11.CT|Equity|97.9|1.06711|India|1.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|12.CT|Equity|97.9|0.94963|Netherlands|0.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|13.CT|Equity|97.9|0.94963|Chile|0.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|14.CT|Equity|97.9|0.91047|China|0.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|15.CT|Equity|97.9|0.86152|Singapore|0.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|16.CT|Equity|97.9|0.81257|Germany|0.83%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|17.CT|Equity|97.9|0.76362|Israel|0.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|18.CT|Equity|97.9|0.69509|South Korea|0.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|19.CT|Equity|97.9|0.67551|Malaysia|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|20.CT|Equity|97.9|0.60698|Luxembourg|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|21.CT|Equity|97.9|0.59719|Sweden|0.61%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|22.CT|Equity|97.9|0.57761|Hong Kong|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|23.CT|Equity|97.9|0.56782|Mexico|0.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|24.CT|Equity|97.9|0.51887|Taiwan|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|25.CT|Equity|97.9|0.47971|Switzerland|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|26.CT|Equity|97.9|0.47971|Indonesia|0.49%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|27.CT|Equity|97.9|0.46013|Italy|0.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|28.CT|Equity|97.9|0.43076|Finland|0.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|29.CT|Equity|97.9|0.36223|Denmark|0.37%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|30.CT|Equity|97.9|0.34265|Faroe Islands|0.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|31.CT|Equity|97.9|0.2937|Spain|0.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|32.CT|Equity|97.9|0.26433|Austria|0.27%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|33.CT|Equity|97.9|0.23496|Ireland|0.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|34.CT|Equity|97.9|0.22517|Thailand|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|35.CT|Equity|97.9|0.15664|Poland|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|36.CT|Equity|97.9|0.14685|Other|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|37.CT|Equity|97.9|0.12727|Cyprus|0.13%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|38.CT|Equity|97.9|0.11748|Turkey|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|39.CT|Equity|97.9|0.04895|Kazakhstan|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|40.CT|Equity|97.9|0.04895|Portugal|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|41.CT|Equity|97.9|0.04895|Czechia|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|42.CT|Equity|97.9|0.02937|Hungary|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|43.CT|Equity|97.9|0.02937|Peru|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|44.CT|Equity|97.9|0.01958|Argentina|0.02%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|9|45.CT|Equity|97.9|0.00979|Greece|0.01%|
North America|Equity|Large Cap Growth Equities||CHGX|9|1.CT|Equity|106.2|99.79614|United States|93.97%|
North America|Equity|Large Cap Growth Equities||CHGX|9|2.CT|Equity|106.2|4.12056|Ireland|3.88%|
North America|Equity|Large Cap Growth Equities||CHGX|9|3.CT|Equity|106.2|1.14696|United Kingdom|1.08%|
North America|Equity|Large Cap Growth Equities||CHGX|9|4.CT|Equity|106.2|1.05138|Switzerland|0.99%|
North America|Equity|Large Cap Growth Equities||CHGX|9|5.CT|Equity|106.2|0.1062|Other|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|9|1.CT|Equity|90.3|37.07718|United States|41.06%|
Developed Markets|Equity|Materials|Materials|CUT|9|2.CT|Equity|90.3|10.57413|United Kingdom|11.71%|
Developed Markets|Equity|Materials|Materials|CUT|9|3.CT|Equity|90.3|9.85173|Finland|10.91%|
Developed Markets|Equity|Materials|Materials|CUT|9|4.CT|Equity|90.3|6.25779|Sweden|6.93%|
Developed Markets|Equity|Materials|Materials|CUT|9|5.CT|Equity|90.3|4.8762|Canada|5.4%|
Developed Markets|Equity|Materials|Materials|CUT|9|6.CT|Equity|90.3|4.31634|Ireland|4.78%|
Developed Markets|Equity|Materials|Materials|CUT|9|7.CT|Equity|90.3|4.00029|Brazil|4.43%|
Developed Markets|Equity|Materials|Materials|CUT|9|8.CT|Equity|90.3|3.07923|Japan|3.41%|
Developed Markets|Equity|Materials|Materials|CUT|9|9.CT|Equity|90.3|2.93475|Switzerland|3.25%|
Developed Markets|Equity|Materials|Materials|CUT|9|10.CT|Equity|90.3|1.11972|Taiwan|1.24%|
Developed Markets|Equity|Materials|Materials|CUT|9|11.CT|Equity|90.3|0.95718|Hong Kong|1.06%|
Developed Markets|Equity|Materials|Materials|CUT|9|12.CT|Equity|90.3|0.93009|China|1.03%|
Developed Markets|Equity|Materials|Materials|CUT|9|13.CT|Equity|90.3|0.87591|Thailand|0.97%|
Developed Markets|Equity|Materials|Materials|CUT|9|14.CT|Equity|90.3|0.76755|Indonesia|0.85%|
Developed Markets|Equity|Materials|Materials|CUT|9|15.CT|Equity|90.3|0.6321|Chile|0.7%|
Developed Markets|Equity|Materials|Materials|CUT|9|16.CT|Equity|90.3|0.5418|South Africa|0.6%|
Developed Markets|Equity|Materials|Materials|CUT|9|17.CT|Equity|90.3|0.48762|Other|0.54%|
Developed Markets|Equity|Materials|Materials|CUT|9|18.CT|Equity|90.3|0.46956|Portugal|0.52%|
Developed Markets|Equity|Materials|Materials|CUT|9|19.CT|Equity|90.3|0.26187|South Korea|0.29%|
Developed Markets|Equity|Materials|Materials|CUT|9|20.CT|Equity|90.3|0.22575|Spain|0.25%|
Developed Markets|Equity|Materials|Materials|CUT|9|21.CT|Equity|90.3|0.03612|Denmark|0.04%|
North America|Equity|Large Cap Blend Equities||JOET|9|1.CT|Equity|126.8|117.5436|United States|92.7%|
North America|Equity|Large Cap Blend Equities||JOET|9|2.CT|Equity|126.8|2.86568|United Kingdom|2.26%|
North America|Equity|Large Cap Blend Equities||JOET|9|3.CT|Equity|126.8|2.0288|Canada|1.6%|
North America|Equity|Large Cap Blend Equities||JOET|9|4.CT|Equity|126.8|1.81324|Switzerland|1.43%|
North America|Equity|Large Cap Blend Equities||JOET|9|5.CT|Equity|126.8|1.05244|Ireland|0.83%|
North America|Equity|Large Cap Blend Equities||JOET|9|6.CT|Equity|126.8|0.98904|Bermuda|0.78%|
North America|Equity|Large Cap Blend Equities||JOET|9|7.CT|Equity|126.8|0.55792|Other|0.44%|
North America|Equity|Europe Equities||FKU|9|1.CT|Equity|93.6|85.57848|United Kingdom|91.43%|
North America|Equity|Europe Equities||FKU|9|2.CT|Equity|93.6|2.34936|Switzerland|2.51%|
North America|Equity|Europe Equities||FKU|9|3.CT|Equity|93.6|1.83456|Luxembourg|1.96%|
North America|Equity|Europe Equities||FKU|9|4.CT|Equity|93.6|1.4976|Mexico|1.6%|
North America|Equity|Europe Equities||FKU|9|5.CT|Equity|93.6|1.4508|Cyprus|1.55%|
North America|Equity|Europe Equities||FKU|9|6.CT|Equity|93.6|0.468|Other|0.5%|
North America|Equity|Europe Equities||FKU|9|7.CT|Equity|93.6|0.40248|Ireland|0.43%|
North America|Equity|Large Cap Growth Equities||RESP|9|1.CT|Equity|99|98.8812|United States|99.88%|
North America|Equity|Large Cap Growth Equities||RESP|9|2.CT|Equity|99|0.1287|Other|0.13%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|1.CT|Equity|84.8|40.39872|United States|47.64%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|2.CT|Equity|84.8|6.89424|Netherlands|8.13%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|3.CT|Equity|84.8|6.71616|Canada|7.92%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|4.CT|Equity|84.8|4.85056|France|5.72%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|5.CT|Equity|84.8|4.6216|India|5.45%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|6.CT|Equity|84.8|3.90928|United Kingdom|4.61%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|7.CT|Equity|84.8|3.45136|Russia|4.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|8.CT|Equity|84.8|2.02672|Brazil|2.39%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|9.CT|Equity|84.8|1.62816|Australia|1.92%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|10.CT|Equity|84.8|1.41616|Italy|1.67%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|11.CT|Equity|84.8|1.11088|Japan|1.31%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|12.CT|Equity|84.8|1.06848|Norway|1.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|13.CT|Equity|84.8|1.02608|China|1.21%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|14.CT|Equity|84.8|0.89888|Saudi Arabia|1.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|15.CT|Equity|84.8|0.848|Finland|1.0%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|16.CT|Equity|84.8|0.6784|Spain|0.8%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|17.CT|Equity|84.8|0.47488|South Korea|0.56%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|18.CT|Equity|84.8|0.44096|Thailand|0.52%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|19.CT|Equity|84.8|0.33072|Austria|0.39%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|20.CT|Equity|84.8|0.2968|Sweden|0.35%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|21.CT|Equity|84.8|0.27136|Poland|0.32%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|22.CT|Equity|84.8|0.23744|Indonesia|0.28%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|23.CT|Equity|84.8|0.19504|Portugal|0.23%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|24.CT|Equity|84.8|0.18656|Other|0.22%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|25.CT|Equity|84.8|0.14416|Israel|0.17%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|26.CT|Equity|84.8|0.13568|Colombia|0.16%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|27.CT|Equity|84.8|0.1272|South Africa|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|28.CT|Equity|84.8|0.1272|Hungary|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|29.CT|Equity|84.8|0.05936|Greece|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|30.CT|Equity|84.8|0.05936|Turkey|0.07%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|31.CT|Equity|84.8|0.0424|United Arab Emirates|0.05%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|32.CT|Equity|84.8|0.03392|Pakistan|0.04%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|33.CT|Equity|84.8|0.02544|Argentina|0.03%|
Developed Markets|Equity|Energy Equities|Energy|FILL|9|34.CT|Equity|84.8|0.01696|Philippines|0.02%|
North America|Equity|Energy Equities|Energy|PXI|9|1.CT|Equity|93.2|90.67428|United States|97.29%|
North America|Equity|Energy Equities|Energy|PXI|9|2.CT|Equity|93.2|1.29548|Canada|1.39%|
North America|Equity|Energy Equities|Energy|PXI|9|3.CT|Equity|93.2|1.01588|Bermuda|1.09%|
North America|Equity|Energy Equities|Energy|PXI|9|4.CT|Equity|93.2|0.1864|Other|0.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|1.CT|Equity|92.9|55.08041|India|59.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|9|2.CT|Equity|92.9|37.81959|Other|40.71%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|1.CT|Equity|90.9|24.60663|Japan|27.07%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|2.CT|Equity|90.9|11.65338|United Kingdom|12.82%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|3.CT|Equity|90.9|7.57197|Canada|8.33%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|4.CT|Equity|90.9|6.44481|France|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|5.CT|Equity|90.9|5.91759|Germany|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|6.CT|Equity|90.9|5.84487|Switzerland|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|7.CT|Equity|90.9|5.34492|Netherlands|5.88%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|8.CT|Equity|90.9|4.52682|Australia|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|9.CT|Equity|90.9|2.9997|Spain|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|10.CT|Equity|90.9|2.69973|Italy|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|11.CT|Equity|90.9|2.0907|Sweden|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|12.CT|Equity|90.9|1.89072|Denmark|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|13.CT|Equity|90.9|1.5453|Hong Kong|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|14.CT|Equity|90.9|1.29078|Ireland|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|15.CT|Equity|90.9|1.19988|Singapore|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|16.CT|Equity|90.9|1.13625|Norway|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|17.CT|Equity|90.9|0.91809|Finland|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|18.CT|Equity|90.9|0.909|Luxembourg|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|19.CT|Equity|90.9|0.58176|Israel|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|20.CT|Equity|90.9|0.39087|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|21.CT|Equity|90.9|0.31815|Portugal|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|22.CT|Equity|90.9|0.29997|Belgium|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|23.CT|Equity|90.9|0.23634|New Zealand|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|24.CT|Equity|90.9|0.22725|Austria|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|25.CT|Equity|90.9|0.14544|Bermuda|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|9|26.CT|Equity|90.9|0.01818|South Africa|0.02%|
North America|Equity|Large Cap Growth Equities||PSET|9|1.CT|Equity|98.6|94.68558|United States|96.03%|
North America|Equity|Large Cap Growth Equities||PSET|9|2.CT|Equity|98.6|2.93828|Ireland|2.98%|
North America|Equity|Large Cap Growth Equities||PSET|9|3.CT|Equity|98.6|0.61132|Switzerland|0.62%|
North America|Equity|Large Cap Growth Equities||PSET|9|4.CT|Equity|98.6|0.31552|Other|0.32%|
Latin America|Equity|Latin America Equities||EWZS|9|1.CT|Equity|81.4|80.7081|Brazil|99.15%|
Latin America|Equity|Latin America Equities||EWZS|9|2.CT|Equity|81.4|0.68376|Other|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|1.CT|Equity|94.1|46.60773|United States|49.53%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|2.CT|Equity|94.1|8.86422|China|9.42%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|3.CT|Equity|94.1|7.79148|South Korea|8.28%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|4.CT|Equity|94.1|5.16609|Japan|5.49%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|5.CT|Equity|94.1|5.07199|Netherlands|5.39%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|6.CT|Equity|94.1|3.62285|Germany|3.85%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|7.CT|Equity|94.1|2.96415|United Kingdom|3.15%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|8.CT|Equity|94.1|2.36191|Bermuda|2.51%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|9.CT|Equity|94.1|1.9761|Spain|2.1%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|10.CT|Equity|94.1|1.7879|South Africa|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|11.CT|Equity|94.1|1.59029|Sweden|1.69%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|12.CT|Equity|94.1|1.49619|France|1.59%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|13.CT|Equity|94.1|1.32681|Australia|1.41%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|14.CT|Equity|94.1|1.18566|Singapore|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|15.CT|Equity|94.1|0.54578|Switzerland|0.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|16.CT|Equity|94.1|0.52696|Canada|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|17.CT|Equity|94.1|0.42345|Brazil|0.45%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|18.CT|Equity|94.1|0.31994|Denmark|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|19.CT|Equity|94.1|0.27289|Other|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|9|20.CT|Equity|94.1|0.1882|Hong Kong|0.2%|
Developed Markets|Equity|Materials|Materials|GOAU|9|1.CT|Equity|93.3|52.53723|Canada|56.31%|
Developed Markets|Equity|Materials|Materials|GOAU|9|2.CT|Equity|93.3|16.30884|South Africa|17.48%|
Developed Markets|Equity|Materials|Materials|GOAU|9|3.CT|Equity|93.3|11.46657|United States|12.29%|
Developed Markets|Equity|Materials|Materials|GOAU|9|4.CT|Equity|93.3|7.64127|Australia|8.19%|
Developed Markets|Equity|Materials|Materials|GOAU|9|5.CT|Equity|93.3|5.10351|United Kingdom|5.47%|
Developed Markets|Equity|Materials|Materials|GOAU|9|6.CT|Equity|93.3|0.25191|Other|0.27%|
Developed Europe|Equity|Europe Equities||FEUZ|9|1.CT|Equity|89.1|20.77812|Germany|23.32%|
Developed Europe|Equity|Europe Equities||FEUZ|9|2.CT|Equity|89.1|19.80693|France|22.23%|
Developed Europe|Equity|Europe Equities||FEUZ|9|3.CT|Equity|89.1|13.06206|Italy|14.66%|
Developed Europe|Equity|Europe Equities||FEUZ|9|4.CT|Equity|89.1|9.94356|Netherlands|11.16%|
Developed Europe|Equity|Europe Equities||FEUZ|9|5.CT|Equity|89.1|5.31927|Belgium|5.97%|
Developed Europe|Equity|Europe Equities||FEUZ|9|6.CT|Equity|89.1|5.06088|Spain|5.68%|
Developed Europe|Equity|Europe Equities||FEUZ|9|7.CT|Equity|89.1|4.25898|Austria|4.78%|
Developed Europe|Equity|Europe Equities||FEUZ|9|8.CT|Equity|89.1|4.22334|Finland|4.74%|
Developed Europe|Equity|Europe Equities||FEUZ|9|9.CT|Equity|89.1|2.98485|Luxembourg|3.35%|
Developed Europe|Equity|Europe Equities||FEUZ|9|10.CT|Equity|89.1|1.49688|Ireland|1.68%|
Developed Europe|Equity|Europe Equities||FEUZ|9|11.CT|Equity|89.1|0.67716|Switzerland|0.76%|
Developed Europe|Equity|Europe Equities||FEUZ|9|12.CT|Equity|89.1|0.66825|Portugal|0.75%|
Developed Europe|Equity|Europe Equities||FEUZ|9|13.CT|Equity|89.1|0.45441|Other|0.51%|
Developed Europe|Equity|Europe Equities||FEUZ|9|14.CT|Equity|89.1|0.37422|Greece|0.42%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|1.CT|Equity|104.5|38.6023|China|36.94%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|2.CT|Equity|104.5|22.81235|South Korea|21.83%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|3.CT|Equity|104.5|5.2041|Brazil|4.98%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|4.CT|Equity|104.5|3.7829|India|3.62%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|5.CT|Equity|104.5|3.60525|South Africa|3.45%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|6.CT|Equity|104.5|3.39625|Taiwan|3.25%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|7.CT|Equity|104.5|3.2813|Singapore|3.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|8.CT|Equity|104.5|2.93645|Japan|2.81%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|9.CT|Equity|104.5|2.87375|Netherlands|2.75%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|10.CT|Equity|104.5|2.8424|Greece|2.72%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|11.CT|Equity|104.5|2.6334|Germany|2.52%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|12.CT|Equity|104.5|2.43485|Uruguay|2.33%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|13.CT|Equity|104.5|2.1318|Other|2.04%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|14.CT|Equity|104.5|1.68245|Hong Kong|1.61%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|15.CT|Equity|104.5|1.05545|Cayman Islands|1.01%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|16.CT|Equity|104.5|1.03455|Malaysia|0.99%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|17.CT|Equity|104.5|1.03455|United States|0.99%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|18.CT|Equity|104.5|0.97185|Russia|0.93%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|19.CT|Equity|104.5|0.7733|Cyprus|0.74%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|20.CT|Equity|104.5|0.72105|Egypt|0.69%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|9|21.CT|Equity|104.5|0.6897|United Arab Emirates|0.66%|
North America|Equity|Volatility Hedged Equity||FOCT|9|1.CT|Equity|139.7|139.7|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|1.CT|Equity|91.5|23.8815|China|26.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|2.CT|Equity|91.5|17.751|Taiwan|19.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|3.CT|Equity|91.5|17.52225|India|19.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|4.CT|Equity|91.5|10.0467|South Korea|10.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|5.CT|Equity|91.5|4.3554|Brazil|4.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|6.CT|Equity|91.5|3.94365|Hong Kong|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|7.CT|Equity|91.5|3.26655|South Africa|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|8.CT|Equity|91.5|2.44305|Mexico|2.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|9.CT|Equity|91.5|1.50975|Russia|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|10.CT|Equity|91.5|1.3542|Turkey|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|11.CT|Equity|91.5|1.10715|Indonesia|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|12.CT|Equity|91.5|0.96075|Malaysia|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|13.CT|Equity|91.5|0.915|Thailand|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|14.CT|Equity|91.5|0.7503|Poland|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|15.CT|Equity|91.5|0.5307|Philippines|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|16.CT|Equity|91.5|0.48495|Cyprus|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|17.CT|Equity|91.5|0.3111|Chile|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|18.CT|Equity|91.5|0.21045|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|9|19.CT|Equity|91.5|0.19215|Hungary|0.21%|
North America|Equity|Financials Equities|Financials|BITQ|9|1.CT|Equity|138.9|75.99219|United States|54.71%|
North America|Equity|Financials Equities|Financials|BITQ|9|2.CT|Equity|138.9|21.21003|Canada|15.27%|
North America|Equity|Financials Equities|Financials|BITQ|9|3.CT|Equity|138.9|14.98731|Other|10.79%|
North America|Equity|Financials Equities|Financials|BITQ|9|4.CT|Equity|138.9|7.84785|Germany|5.65%|
North America|Equity|Financials Equities|Financials|BITQ|9|5.CT|Equity|138.9|7.38948|China|5.32%|
North America|Equity|Financials Equities|Financials|BITQ|9|6.CT|Equity|138.9|6.04215|United Kingdom|4.35%|
North America|Equity|Financials Equities|Financials|BITQ|9|7.CT|Equity|138.9|1.87515|Japan|1.35%|
North America|Equity|Financials Equities|Financials|BITQ|9|8.CT|Equity|138.9|1.87515|Singapore|1.35%|
North America|Equity|Financials Equities|Financials|BITQ|9|9.CT|Equity|138.9|1.06953|Hong Kong|0.77%|
North America|Equity|Financials Equities|Financials|BITQ|9|10.CT|Equity|138.9|0.59727|Sweden|0.43%|
North America|Equity|Europe Equities||EWO|9|1.CT|Equity|88.2|88.03242|Austria|99.81%|
North America|Equity|Europe Equities||EWO|9|2.CT|Equity|88.2|0.15876|Other|0.18%|
North America|Equity|Volatility Hedged Equity||UJAN|9|1.CT|Equity|83.1|83.1|Other|100.0%|
Middle East|Equity|Emerging Markets Equities||QAT|9|1.CT|Equity|86.8|86.7132|Qatar|99.9%|
Middle East|Equity|Emerging Markets Equities||QAT|9|2.CT|Equity|86.8|0.10416|Other|0.12%|
North America|Equity|Technology Equities|Technology|FTXL|9|1.CT|Equity|100.9|96.9649|United States|96.1%|
North America|Equity|Technology Equities|Technology|FTXL|9|2.CT|Equity|100.9|3.76357|Netherlands|3.73%|
North America|Equity|Technology Equities|Technology|FTXL|9|3.CT|Equity|100.9|0.16144|Other|0.16%|
North America|Equity|Large Cap Growth Equities||MMTM|9|1.CT|Equity|91.9|88.1321|United States|95.9%|
North America|Equity|Large Cap Growth Equities||MMTM|9|2.CT|Equity|91.9|1.838|Ireland|2.0%|
North America|Equity|Large Cap Growth Equities||MMTM|9|3.CT|Equity|91.9|0.81791|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||MMTM|9|4.CT|Equity|91.9|0.38598|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||MMTM|9|5.CT|Equity|91.9|0.17461|Netherlands|0.19%|
North America|Equity|Large Cap Growth Equities||MMTM|9|6.CT|Equity|91.9|0.08271|Bermuda|0.09%|
North America|Equity|Large Cap Growth Equities||MMTM|9|7.CT|Equity|91.9|0.04595|Other|0.05%|
North America|Equity|Large Cap Growth Equities||MMTM|9|8.CT|Equity|91.9|0.02757|Puerto Rico|0.03%|
North America|Equity|Large Cap Growth Equities||MMTM|9|9.CT|Equity|91.9|0.01838|Singapore|0.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|10.CT|Equity|91.9|0.01838|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||MMTM|9|11.CT|Equity|91.9|0.00919|Israel|0.01%|
North America|Equity|n/a||XVOL|9|1.CT|Equity|92.5|89.022|United States|96.24%|
North America|Equity|n/a||XVOL|9|2.CT|Equity|92.5|1.65575|Ireland|1.79%|
North America|Equity|n/a||XVOL|9|3.CT|Equity|92.5|0.71225|Other|0.77%|
North America|Equity|n/a||XVOL|9|4.CT|Equity|92.5|0.703|United Kingdom|0.76%|
North America|Equity|n/a||XVOL|9|5.CT|Equity|92.5|0.3515|Switzerland|0.38%|
North America|Equity|n/a||XVOL|9|6.CT|Equity|92.5|0.13875|Netherlands|0.15%|
North America|Equity|n/a||XVOL|9|7.CT|Equity|92.5|0.0185|Bermuda|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|1.CT|Multi-Asset|110.2|103.19128|United States|93.64%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|2.CT|Multi-Asset|110.2|2.71092|Bermuda|2.46%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|3.CT|Multi-Asset|110.2|2.06074|Other|1.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|4.CT|Multi-Asset|110.2|1.39954|United Kingdom|1.27%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|9|5.CT|Multi-Asset|110.2|0.85956|Canada|0.78%|
North America|Equity|n/a||FMAR|9|1.CT|Equity|96.3|96.3|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|9|1.CT|Equity|86.2|79.05402|United States|91.71%|
North America|Equity|All Cap Equities||QMOM|9|2.CT|Equity|86.2|2.83598|United Kingdom|3.29%|
North America|Equity|All Cap Equities||QMOM|9|3.CT|Equity|86.2|2.18948|Bermuda|2.54%|
North America|Equity|All Cap Equities||QMOM|9|4.CT|Equity|86.2|1.49988|Singapore|1.74%|
North America|Equity|All Cap Equities||QMOM|9|5.CT|Equity|86.2|0.6034|Other|0.7%|
Global|Equity|Volatility Hedged Equity||KJAN|9|1.CT|Equity|78.8|78.8|Other|100.0%|
Developed Europe|Equity|Europe Equities||EIRL|9|1.CT|Equity|78.6|78.41922|Ireland|99.77%|
Developed Europe|Equity|Europe Equities||EIRL|9|2.CT|Equity|78.6|0.17292|Other|0.22%|
Global ex-U.S.|Equity|n/a||IDME|9|1.CT|Equity|103.1|101.09986|United States|98.06%|
Global ex-U.S.|Equity|n/a||IDME|9|2.CT|Equity|103.1|2.00014|Other|1.94%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|1.CT|Equity|83.9|83.45533|Japan|99.47%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|9|2.CT|Equity|83.9|0.45306|Other|0.54%|
North America|Equity|Volatility Hedged Equity||NJAN|9|1.CT|Equity|78.9|78.9|Other|100.0%|
North America|Equity|Financials Equities|Financials|KBWP|9|1.CT|Equity|71.6|52.0532|United States|72.7%|
North America|Equity|Financials Equities|Financials|KBWP|9|2.CT|Equity|71.6|13.52524|Bermuda|18.89%|
North America|Equity|Financials Equities|Financials|KBWP|9|3.CT|Equity|71.6|5.98576|Switzerland|8.36%|
North America|Equity|Financials Equities|Financials|KBWP|9|4.CT|Equity|71.6|0.02864|Other|0.04%|
North America|Equity|All Cap Equities||DFNV|9|1.CT|Equity|85|79.492|United States|93.52%|
North America|Equity|All Cap Equities||DFNV|9|2.CT|Equity|85|1.7595|Ireland|2.07%|
North America|Equity|All Cap Equities||DFNV|9|3.CT|Equity|85|1.207|Australia|1.42%|
North America|Equity|All Cap Equities||DFNV|9|4.CT|Equity|85|0.7905|Netherlands|0.93%|
North America|Equity|All Cap Equities||DFNV|9|5.CT|Equity|85|0.6885|Israel|0.81%|
North America|Equity|All Cap Equities||DFNV|9|6.CT|Equity|85|0.4505|United Kingdom|0.53%|
North America|Equity|All Cap Equities||DFNV|9|7.CT|Equity|85|0.3315|Germany|0.39%|
North America|Equity|All Cap Equities||DFNV|9|8.CT|Equity|85|0.306|Other|0.36%|
North America|Equity|Large Cap Growth Equities||SPMO|9|1.CT|Equity|107.1|101.14524|United States|94.44%|
North America|Equity|Large Cap Growth Equities||SPMO|9|2.CT|Equity|107.1|4.50891|Ireland|4.21%|
North America|Equity|Large Cap Growth Equities||SPMO|9|3.CT|Equity|107.1|1.14597|Switzerland|1.07%|
North America|Equity|Large Cap Growth Equities||SPMO|9|4.CT|Equity|107.1|0.20349|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||SPMO|9|5.CT|Equity|107.1|0.1071|Other|0.1%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|1.CT|Equity|84.5|22.31645|Taiwan|26.41%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|2.CT|Equity|84.5|13.4862|China|15.96%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|3.CT|Equity|84.5|12.6074|Russia|14.92%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|4.CT|Equity|84.5|8.5514|India|10.12%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|5.CT|Equity|84.5|7.85005|South Africa|9.29%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|6.CT|Equity|84.5|7.2501|South Korea|8.58%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|7.CT|Equity|84.5|5.7291|Turkey|6.78%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|8.CT|Equity|84.5|2.5857|Other|3.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|9.CT|Equity|84.5|1.19145|United Kingdom|1.41%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|10.CT|Equity|84.5|0.81965|Czechia|0.97%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|11.CT|Equity|84.5|0.63375|Brazil|0.75%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|12.CT|Equity|84.5|0.58305|Thailand|0.69%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|13.CT|Equity|84.5|0.5746|Colombia|0.68%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|9|14.CT|Equity|84.5|0.338|Hong Kong|0.4%|
North America|Equity|All Cap Equities||QSY|9|1.CT|Equity|83.3|83.20837|United States|99.89%|
North America|Equity|All Cap Equities||QSY|9|2.CT|Equity|83.3|0.09996|Other|0.12%|
North America|Equity|Volatility Hedged Equity||BAUG|9|1.CT|Equity|80.4|80.4|Other|100.0%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|1.CT|Real Estate|96.5|96.3842|United States|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|9|2.CT|Real Estate|96.5|0.0965|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|1.CT|Equity|81.1|57.45935|China|70.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|2.CT|Equity|81.1|20.71294|Hong Kong|25.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|3.CT|Equity|81.1|1.75176|United States|2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|4.CT|Equity|81.1|0.93265|Other|1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|5.CT|Equity|81.1|0.15409|Singapore|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|9|6.CT|Equity|81.1|0.0811|Cayman Islands|0.1%|
North America|Equity|Large Cap Growth Equities||MFUS|9|1.CT|Equity|82.7|80.80617|United States|97.71%|
North America|Equity|Large Cap Growth Equities||MFUS|9|2.CT|Equity|82.7|0.63679|United Kingdom|0.77%|
North America|Equity|Large Cap Growth Equities||MFUS|9|3.CT|Equity|82.7|0.43831|Other|0.53%|
North America|Equity|Large Cap Growth Equities||MFUS|9|4.CT|Equity|82.7|0.35561|Ireland|0.43%|
North America|Equity|Large Cap Growth Equities||MFUS|9|5.CT|Equity|82.7|0.21502|Switzerland|0.26%|
North America|Equity|Large Cap Growth Equities||MFUS|9|6.CT|Equity|82.7|0.18194|Bermuda|0.22%|
North America|Equity|Large Cap Growth Equities||MFUS|9|7.CT|Equity|82.7|0.05789|Singapore|0.07%|
North America|Equity|Large Cap Growth Equities||MFUS|9|8.CT|Equity|82.7|0.03308|Cayman Islands|0.04%|
North America|Equity|Large Cap Growth Equities||MFUS|9|9.CT|Equity|82.7|0.03308|Canada|0.04%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|1.CT|Multi-Asset|85.3|69.51097|United States|81.49%|
North America|Multi-Asset|Diversified Portfolio||CEFS|9|2.CT|Multi-Asset|85.3|15.76344|Other|18.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|1.CT|Equity|73.3|14.38146|Japan|19.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|2.CT|Equity|73.3|8.59076|France|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|3.CT|Equity|73.3|7.87975|Switzerland|10.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|4.CT|Equity|73.3|6.58967|Hong Kong|8.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|5.CT|Equity|73.3|5.97395|Germany|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|6.CT|Equity|73.3|5.57813|Singapore|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|7.CT|Equity|73.3|5.24095|United Kingdom|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|8.CT|Equity|73.3|3.92888|Netherlands|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|9.CT|Equity|73.3|3.70165|Australia|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|10.CT|Equity|73.3|3.01263|Sweden|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|11.CT|Equity|73.3|2.58749|Italy|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|12.CT|Equity|73.3|1.53197|Spain|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|13.CT|Equity|73.3|1.21678|Belgium|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|14.CT|Equity|73.3|0.86494|New Zealand|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|15.CT|Equity|73.3|0.78431|Norway|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|16.CT|Equity|73.3|0.71101|Denmark|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|17.CT|Equity|73.3|0.60839|Israel|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|18.CT|Equity|73.3|0.2199|Ireland|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|9|19.CT|Equity|73.3|-0.0733|Other|-0.1%|
North America|Equity|Large Cap Blend Equities||UTRN|9|1.CT|Equity|84.1|73.76411|United States|87.71%|
North America|Equity|Large Cap Blend Equities||UTRN|9|2.CT|Equity|84.1|6.84574|United Kingdom|8.14%|
North America|Equity|Large Cap Blend Equities||UTRN|9|3.CT|Equity|84.1|3.33877|Ireland|3.97%|
North America|Equity|Large Cap Blend Equities||UTRN|9|4.CT|Equity|84.1|0.13456|Other|0.16%|
Global|Equity|Volatility Hedged Equity||KAPR|9|1.CT|Equity|85.9|85.9|Other|100.0%|
Global|Equity|Money Market||SPCX|9|1.CT|Equity|74.7|63.6444|United States|85.2%|
Global|Equity|Money Market||SPCX|9|2.CT|Equity|74.7|3.54078|Cayman Islands|4.74%|
Global|Equity|Money Market||SPCX|9|3.CT|Equity|74.7|2.00196|Hong Kong|2.68%|
Global|Equity|Money Market||SPCX|9|4.CT|Equity|74.7|1.77039|Other|2.37%|
Global|Equity|Money Market||SPCX|9|5.CT|Equity|74.7|1.68075|China|2.25%|
Global|Equity|Money Market||SPCX|9|6.CT|Equity|74.7|1.06821|United Kingdom|1.43%|
Global|Equity|Money Market||SPCX|9|7.CT|Equity|74.7|0.96363|Israel|1.29%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|1.CT|Equity|106.1|103.4475|United States|97.5%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|2.CT|Equity|106.1|2.59945|Ireland|2.45%|
North America|Equity|Large Cap Growth Equities||DWEQ|9|3.CT|Equity|106.1|0.07427|Other|0.07%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|1.CT|Equity|80.5|18.20105|China|22.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|2.CT|Equity|80.5|14.5061|India|18.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|3.CT|Equity|80.5|12.3487|Taiwan|15.34%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|4.CT|Equity|80.5|7.02765|South Korea|8.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|5.CT|Equity|80.5|4.4758|Saudi Arabia|5.56%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|6.CT|Equity|80.5|2.9302|Hong Kong|3.64%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|7.CT|Equity|80.5|2.56795|Russia|3.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|8.CT|Equity|80.5|2.2057|Brazil|2.74%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|9.CT|Equity|80.5|2.06885|Thailand|2.57%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|10.CT|Equity|80.5|1.8515|Malaysia|2.3%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|11.CT|Equity|80.5|1.61|South Africa|2.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|12.CT|Equity|80.5|1.60195|Indonesia|1.99%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|13.CT|Equity|80.5|1.52145|United Arab Emirates|1.89%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|14.CT|Equity|80.5|1.1431|Mexico|1.42%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|15.CT|Equity|80.5|1.0465|Other|1.3%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|16.CT|Equity|80.5|0.84525|Qatar|1.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|17.CT|Equity|80.5|0.805|Philippines|1.0%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|18.CT|Equity|80.5|0.5957|Cyprus|0.74%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|19.CT|Equity|80.5|0.58765|Poland|0.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|20.CT|Equity|80.5|0.5635|Kuwait|0.7%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|21.CT|Equity|80.5|0.3542|Turkey|0.44%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|22.CT|Equity|80.5|0.2898|Hungary|0.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|23.CT|Equity|80.5|0.2898|Egypt|0.36%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|24.CT|Equity|80.5|0.20125|Greece|0.25%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|25.CT|Equity|80.5|0.1771|Peru|0.22%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|26.CT|Equity|80.5|0.15295|Czechia|0.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|27.CT|Equity|80.5|0.15295|Chile|0.19%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|28.CT|Equity|80.5|0.05635|Colombia|0.07%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|29.CT|Equity|80.5|0.0322|Pakistan|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|30.CT|Equity|80.5|0.0322|Singapore|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|31.CT|Equity|80.5|0.0322|Netherlands|0.04%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|32.CT|Equity|80.5|0.02415|United States|0.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|33.CT|Equity|80.5|0.0161|Argentina|0.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|34.CT|Equity|80.5|0.0161|Luxembourg|0.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|9|35.CT|Equity|80.5|0.00805|United Kingdom|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|1.CT|Equity|80.2|15.68712|Japan|19.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|2.CT|Equity|80.2|7.81148|Canada|9.74%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|3.CT|Equity|80.2|6.2957|Switzerland|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|4.CT|Equity|80.2|6.07114|United Kingdom|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|5.CT|Equity|80.2|5.71024|France|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|6.CT|Equity|80.2|5.14884|Germany|6.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|7.CT|Equity|80.2|4.69972|Sweden|5.86%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|8.CT|Equity|80.2|3.83356|South Korea|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|9.CT|Equity|80.2|3.69722|Australia|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|10.CT|Equity|80.2|3.33632|Hong Kong|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|11.CT|Equity|80.2|2.79096|Italy|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|12.CT|Equity|80.2|2.4461|Netherlands|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|13.CT|Equity|80.2|2.17342|Denmark|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|14.CT|Equity|80.2|1.78044|Finland|2.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|15.CT|Equity|80.2|1.43558|Singapore|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|16.CT|Equity|80.2|1.13082|Norway|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|17.CT|Equity|80.2|1.11478|Belgium|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|18.CT|Equity|80.2|1.07468|Spain|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|19.CT|Equity|80.2|0.86616|Ireland|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|20.CT|Equity|80.2|0.66566|Other|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|21.CT|Equity|80.2|0.61754|Luxembourg|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|22.CT|Equity|80.2|0.51328|Austria|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|23.CT|Equity|80.2|0.49724|Israel|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|24.CT|Equity|80.2|0.44912|Portugal|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|25.CT|Equity|80.2|0.18446|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|9|26.CT|Equity|80.2|0.16842|New Zealand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|1.CT|Equity|82.6|15.64444|Japan|18.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|2.CT|Equity|82.6|13.19948|United Kingdom|15.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|3.CT|Equity|82.6|9.53204|Canada|11.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|4.CT|Equity|82.6|7.8057|France|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|5.CT|Equity|82.6|6.59148|Spain|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|6.CT|Equity|82.6|5.43508|Australia|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|7.CT|Equity|82.6|4.97252|Switzerland|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|8.CT|Equity|82.6|3.43616|Bermuda|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|9.CT|Equity|82.6|3.13054|Hong Kong|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|10.CT|Equity|82.6|3.02316|Singapore|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|11.CT|Equity|82.6|2.85796|Germany|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|12.CT|Equity|82.6|2.65972|Italy|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|13.CT|Equity|82.6|1.70156|Sweden|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|14.CT|Equity|82.6|0.9086|Denmark|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|15.CT|Equity|82.6|0.85078|Netherlands|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|16.CT|Equity|82.6|0.42952|Finland|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|17.CT|Equity|82.6|0.2065|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|18.CT|Equity|82.6|0.14042|Norway|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|19.CT|Equity|82.6|0.09086|United States|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|9|20.CT|Equity|82.6|0|South Africa|0.0%|
|Equity|Large Cap Blend Equities||DNOV|9|1.CT|Equity|100.4|100.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||SZNE|9|1.CT|Equity|82.1|76.2709|United States|92.9%|
North America|Equity|Large Cap Growth Equities||SZNE|9|2.CT|Equity|82.1|2.66825|United Kingdom|3.25%|
North America|Equity|Large Cap Growth Equities||SZNE|9|3.CT|Equity|82.1|2.07713|Ireland|2.53%|
North America|Equity|Large Cap Growth Equities||SZNE|9|4.CT|Equity|82.1|0.54186|Switzerland|0.66%|
North America|Equity|Large Cap Growth Equities||SZNE|9|5.CT|Equity|82.1|0.29556|Netherlands|0.36%|
North America|Equity|Large Cap Growth Equities||SZNE|9|6.CT|Equity|82.1|0.27093|Other|0.33%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|1.CT|Equity|78.6|67.69032|Israel|86.12%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|2.CT|Equity|78.6|8.08008|United States|10.28%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|3.CT|Equity|78.6|2.09862|United Kingdom|2.67%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|4.CT|Equity|78.6|0.2751|Gibraltar|0.35%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|5.CT|Equity|78.6|0.2358|Singapore|0.3%|
Developed Markets|Equity|Global Equities|Technology|ISRA|9|6.CT|Equity|78.6|0.18864|Other|0.24%|
North America|Equity|Large Cap Growth Equities||ACSI|9|1.CT|Equity|79|78.842|United States|99.8%|
North America|Equity|Large Cap Growth Equities||ACSI|9|2.CT|Equity|79|0.1659|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|1.CT|Equity|77.4|41.4864|United States|53.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|2.CT|Equity|77.4|5.78178|Canada|7.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|3.CT|Equity|77.4|4.17186|Japan|5.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|4.CT|Equity|77.4|3.89322|Norway|5.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|5.CT|Equity|77.4|3.03408|India|3.92%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|6.CT|Equity|77.4|2.84832|United Kingdom|3.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|7.CT|Equity|77.4|2.05884|Saudi Arabia|2.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|8.CT|Equity|77.4|2.03562|China|2.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|9.CT|Equity|77.4|1.26162|Chile|1.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|10.CT|Equity|77.4|1.17648|Malaysia|1.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|11.CT|Equity|77.4|1.13778|Singapore|1.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|12.CT|Equity|77.4|1.11456|Israel|1.44%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|13.CT|Equity|77.4|0.89784|Sweden|1.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|14.CT|Equity|77.4|0.82044|Hong Kong|1.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|15.CT|Equity|77.4|0.79722|Australia|1.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|16.CT|Equity|77.4|0.774|Germany|1.0%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|17.CT|Equity|77.4|0.6192|Indonesia|0.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|18.CT|Equity|77.4|0.48762|Faroe Islands|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|19.CT|Equity|77.4|0.4644|Thailand|0.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|20.CT|Equity|77.4|0.44118|Russia|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|21.CT|Equity|77.4|0.41022|Taiwan|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|22.CT|Equity|77.4|0.39474|Netherlands|0.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|23.CT|Equity|77.4|0.26316|Brazil|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|24.CT|Equity|77.4|0.17802|Other|0.23%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|25.CT|Equity|77.4|0.12384|Pakistan|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|26.CT|Equity|77.4|0.12384|Turkey|0.16%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|27.CT|Equity|77.4|0.1161|Luxembourg|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|28.CT|Equity|77.4|0.10836|South Africa|0.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|29.CT|Equity|77.4|0.09288|South Korea|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|30.CT|Equity|77.4|0.0774|Cyprus|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|31.CT|Equity|77.4|0.06966|Ireland|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|32.CT|Equity|77.4|0.06192|Poland|0.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|33.CT|Equity|77.4|0.05418|France|0.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|9|34.CT|Equity|77.4|0.0387|Egypt|0.05%|
North America|Equity|Volatility Hedged Equity||BMAY|9|1.CT|Equity|74.6|74.6|Other|100.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|1.CT|Equity|80.1|12.3354|Japan|15.4%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|2.CT|Equity|80.1|11.35818|Canada|14.18%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|3.CT|Equity|80.1|9.75618|United Kingdom|12.18%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|4.CT|Equity|80.1|5.93541|Switzerland|7.41%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|5.CT|Equity|80.1|5.17446|Hong Kong|6.46%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|6.CT|Equity|80.1|5.07033|Singapore|6.33%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|7.CT|Equity|80.1|4.54968|France|5.68%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|8.CT|Equity|80.1|4.47759|Australia|5.59%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|9.CT|Equity|80.1|4.30137|Italy|5.37%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|10.CT|Equity|80.1|3.69261|Spain|4.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|11.CT|Equity|80.1|3.41226|Germany|4.26%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|12.CT|Equity|80.1|2.93967|Finland|3.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|13.CT|Equity|80.1|2.85957|Other|3.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|14.CT|Equity|80.1|2.0826|Netherlands|2.6%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|15.CT|Equity|80.1|1.06533|Norway|1.33%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|16.CT|Equity|80.1|0.52866|Belgium|0.66%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|17.CT|Equity|80.1|0.42453|Sweden|0.53%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|18.CT|Equity|80.1|0.07209|Austria|0.09%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|9|19.CT|Equity|80.1|0.05607|Denmark|0.07%|
North America|Equity|Volatility Hedged Equity||BJUN|9|1.CT|Equity|64.4|64.4|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|1.CT|Equity|74.4|74.26608|Japan|99.82%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|9|2.CT|Equity|74.4|0.20832|Other|0.28%|
Global|Equity|Global Equities||AADR|9|1.CT|Equity|74.3|9.05717|Netherlands|12.19%|
Global|Equity|Global Equities||AADR|9|2.CT|Equity|74.3|7.7272|United Kingdom|10.4%|
Global|Equity|Global Equities||AADR|9|3.CT|Equity|74.3|6.64242|India|8.94%|
Global|Equity|Global Equities||AADR|9|4.CT|Equity|74.3|5.68395|Luxembourg|7.65%|
Global|Equity|Global Equities||AADR|9|5.CT|Equity|74.3|5.20843|Switzerland|7.01%|
Global|Equity|Global Equities||AADR|9|6.CT|Equity|74.3|4.71805|Germany|6.35%|
Global|Equity|Global Equities||AADR|9|7.CT|Equity|74.3|4.39856|Greece|5.92%|
Global|Equity|Global Equities||AADR|9|8.CT|Equity|74.3|3.81159|Denmark|5.13%|
Global|Equity|Global Equities||AADR|9|9.CT|Equity|74.3|3.46981|Ireland|4.67%|
Global|Equity|Global Equities||AADR|9|10.CT|Equity|74.3|3.35093|South Korea|4.51%|
Global|Equity|Global Equities||AADR|9|11.CT|Equity|74.3|3.25434|France|4.38%|
Global|Equity|Global Equities||AADR|9|12.CT|Equity|74.3|2.68966|Mexico|3.62%|
Global|Equity|Global Equities||AADR|9|13.CT|Equity|74.3|2.20671|Brazil|2.97%|
Global|Equity|Global Equities||AADR|9|14.CT|Equity|74.3|2.05068|South Africa|2.76%|
Global|Equity|Global Equities||AADR|9|15.CT|Equity|74.3|1.76091|Russia|2.37%|
Global|Equity|Global Equities||AADR|9|16.CT|Equity|74.3|1.69404|Italy|2.28%|
Global|Equity|Global Equities||AADR|9|17.CT|Equity|74.3|1.67918|Spain|2.26%|
Global|Equity|Global Equities||AADR|9|18.CT|Equity|74.3|1.62717|China|2.19%|
Global|Equity|Global Equities||AADR|9|19.CT|Equity|74.3|1.55287|Argentina|2.09%|
Global|Equity|Global Equities||AADR|9|20.CT|Equity|74.3|1.486|Norway|2.0%|
Global|Equity|Global Equities||AADR|9|21.CT|Equity|74.3|0.23776|Other|0.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|1.CT|Equity|73.8|73.51956|Japan|99.62%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|9|2.CT|Equity|73.8|0.27306|Other|0.37%|
North America|Equity|Financials Equities|Financials|KBWR|9|1.CT|Equity|71.2|68.50152|United States|96.21%|
North America|Equity|Financials Equities|Financials|KBWR|9|2.CT|Equity|71.2|2.64152|Puerto Rico|3.71%|
North America|Equity|Financials Equities|Financials|KBWR|9|3.CT|Equity|71.2|0.07832|Other|0.11%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|1.CT|Equity|74.2|17.79316|Japan|23.98%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|2.CT|Equity|74.2|10.07636|Switzerland|13.58%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|3.CT|Equity|74.2|7.3087|United Kingdom|9.85%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|4.CT|Equity|74.2|5.65404|Canada|7.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|5.CT|Equity|74.2|4.92688|France|6.64%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|6.CT|Equity|74.2|4.80074|Hong Kong|6.47%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|7.CT|Equity|74.2|4.7488|Denmark|6.4%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|8.CT|Equity|74.2|3.87324|Netherlands|5.22%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|9.CT|Equity|74.2|3.24254|Australia|4.37%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|10.CT|Equity|74.2|3.24254|Germany|4.37%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|11.CT|Equity|74.2|1.4098|Finland|1.9%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|12.CT|Equity|74.2|1.38754|Israel|1.87%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|13.CT|Equity|74.2|1.09816|Spain|1.48%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|14.CT|Equity|74.2|0.9646|Sweden|1.3%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|15.CT|Equity|74.2|0.95718|Belgium|1.29%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|16.CT|Equity|74.2|0.8904|Singapore|1.2%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|17.CT|Equity|74.2|0.86072|Italy|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|18.CT|Equity|74.2|0.7049|Bermuda|0.95%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|19.CT|Equity|74.2|0.23744|Portugal|0.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|20.CT|Equity|74.2|0.0371|New Zealand|0.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|9|21.CT|Equity|74.2|0.02226|Norway|0.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|1.CT|Equity|68.5|69.87685|India|102.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|9|2.CT|Equity|68.5|-1.39055|Other|-2.03%|
North America|Equity|All Cap Equities||CSD|9|1.CT|Equity|70.8|66.16968|United States|93.46%|
North America|Equity|All Cap Equities||CSD|9|2.CT|Equity|70.8|2.88864|United Kingdom|4.08%|
North America|Equity|All Cap Equities||CSD|9|3.CT|Equity|70.8|1.6638|Sweden|2.35%|
North America|Equity|All Cap Equities||CSD|9|4.CT|Equity|70.8|0.09204|Other|0.13%|
North America|Equity|Materials|Materials|HOMZ|9|1.CT|Equity|76.3|72.7902|United States|95.4%|
North America|Equity|Materials|Materials|HOMZ|9|2.CT|Equity|76.3|3.46402|Other|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|1.CT|Equity|83.3|14.71911|United Kingdom|17.67%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|2.CT|Equity|83.3|9.73777|Japan|11.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|3.CT|Equity|83.3|9.20465|Switzerland|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|4.CT|Equity|83.3|7.06384|Australia|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|5.CT|Equity|83.3|6.79728|Canada|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|6.CT|Equity|83.3|6.30581|Sweden|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|7.CT|Equity|83.3|4.68146|Denmark|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|8.CT|Equity|83.3|4.31494|France|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|9.CT|Equity|83.3|3.29035|Germany|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|10.CT|Equity|83.3|2.92383|Ireland|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|11.CT|Equity|83.3|2.54065|Netherlands|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|12.CT|Equity|83.3|2.13248|China|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|13.CT|Equity|83.3|1.72431|Finland|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|14.CT|Equity|83.3|1.4161|Italy|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|15.CT|Equity|83.3|1.14954|Other|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|16.CT|Equity|83.3|0.97461|Norway|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|17.CT|Equity|83.3|0.87465|Israel|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|18.CT|Equity|83.3|0.82467|Brazil|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|19.CT|Equity|83.3|0.79968|Hong Kong|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|20.CT|Equity|83.3|0.68306|Mexico|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|21.CT|Equity|83.3|0.43316|Portugal|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|22.CT|Equity|83.3|0.40817|Singapore|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|9|23.CT|Equity|83.3|0.30821|India|0.37%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|1.CT|Equity|77.6|57.57144|United States|74.19%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|2.CT|Equity|77.6|6.47184|Japan|8.34%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|3.CT|Equity|77.6|4.60168|South Korea|5.93%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|4.CT|Equity|77.6|3.90328|China|5.03%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|5.CT|Equity|77.6|2.57632|Austria|3.32%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|6.CT|Equity|77.6|2.32024|Italy|2.99%|
Developed Markets|Equity|Global Equities|Technology|LOUP|9|7.CT|Equity|77.6|0.14744|Other|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|1.CT|Real Estate|73.3|19.55644|Japan|26.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|2.CT|Real Estate|73.3|9.12585|Australia|12.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|3.CT|Real Estate|73.3|7.80645|United Kingdom|10.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|4.CT|Real Estate|73.3|7.09544|Hong Kong|9.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|5.CT|Real Estate|73.3|5.16765|Singapore|7.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|6.CT|Real Estate|73.3|4.55193|Germany|6.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|7.CT|Real Estate|73.3|4.50795|Sweden|6.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|8.CT|Real Estate|73.3|2.76341|Canada|3.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|9.CT|Real Estate|73.3|2.3456|France|3.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|10.CT|Real Estate|73.3|1.89847|Belgium|2.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|11.CT|Real Estate|73.3|1.84716|Israel|2.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|12.CT|Real Estate|73.3|1.466|Switzerland|2.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|13.CT|Real Estate|73.3|0.8796|Luxembourg|1.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|14.CT|Real Estate|73.3|0.87227|Other|1.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|15.CT|Real Estate|73.3|0.5864|Spain|0.8%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|16.CT|Real Estate|73.3|0.5131|Bermuda|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|17.CT|Real Estate|73.3|0.46179|New Zealand|0.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|18.CT|Real Estate|73.3|0.40315|Austria|0.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|19.CT|Real Estate|73.3|0.34451|Norway|0.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|20.CT|Real Estate|73.3|0.32985|Netherlands|0.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|21.CT|Real Estate|73.3|0.31519|Finland|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|22.CT|Real Estate|73.3|0.24189|South Korea|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|23.CT|Real Estate|73.3|0.13927|Ireland|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|24.CT|Real Estate|73.3|0.02932|Italy|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|9|25.CT|Real Estate|73.3|0.01466|China|0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|1.CT|Equity|80.1|11.47032|Japan|14.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|2.CT|Equity|80.1|9.31563|United Kingdom|11.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|3.CT|Equity|80.1|6.73641|Germany|8.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|4.CT|Equity|80.1|6.20775|France|7.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|5.CT|Equity|80.1|5.65506|China|7.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|6.CT|Equity|80.1|4.78197|Taiwan|5.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|7.CT|Equity|80.1|3.99699|Canada|4.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|8.CT|Equity|80.1|3.63654|Switzerland|4.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|9.CT|Equity|80.1|3.22002|Spain|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|10.CT|Equity|80.1|2.97171|Australia|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|11.CT|Equity|80.1|2.37096|South Korea|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|12.CT|Equity|80.1|2.29887|Netherlands|2.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|13.CT|Equity|80.1|2.02653|Hong Kong|2.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|14.CT|Equity|80.1|1.94643|Finland|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|15.CT|Equity|80.1|1.72215|South Africa|2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|16.CT|Equity|80.1|1.53792|Thailand|1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|17.CT|Equity|80.1|1.40976|Russia|1.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|18.CT|Equity|80.1|1.3617|Brazil|1.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|19.CT|Equity|80.1|1.34568|India|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|20.CT|Equity|80.1|1.12941|Turkey|1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|21.CT|Equity|80.1|1.07334|Norway|1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|22.CT|Equity|80.1|0.93717|Italy|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|23.CT|Equity|80.1|0.80901|Indonesia|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|24.CT|Equity|80.1|0.67284|Sweden|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|25.CT|Equity|80.1|0.49662|Malaysia|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|26.CT|Equity|80.1|0.31239|Singapore|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|27.CT|Equity|80.1|0.30438|Belgium|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|28.CT|Equity|80.1|0.19224|Greece|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|29.CT|Equity|80.1|0.14418|United States|0.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|9|30.CT|Equity|80.1|0.06408|Ireland|0.08%|
North America|Equity|Large Cap Blend Equities||GURU|9|1.CT|Equity|68.3|58.738|United States|86.0%|
North America|Equity|Large Cap Blend Equities||GURU|9|2.CT|Equity|68.3|2.00802|China|2.94%|
North America|Equity|Large Cap Blend Equities||GURU|9|3.CT|Equity|68.3|2.00119|United Kingdom|2.93%|
North America|Equity|Large Cap Blend Equities||GURU|9|4.CT|Equity|68.3|1.85093|Canada|2.71%|
North America|Equity|Large Cap Blend Equities||GURU|9|5.CT|Equity|68.3|1.01767|Bermuda|1.49%|
North America|Equity|Large Cap Blend Equities||GURU|9|6.CT|Equity|68.3|0.9562|Denmark|1.4%|
North America|Equity|Large Cap Blend Equities||GURU|9|7.CT|Equity|68.3|0.92888|South Korea|1.36%|
North America|Equity|Large Cap Blend Equities||GURU|9|8.CT|Equity|68.3|0.84692|Singapore|1.24%|
North America|Equity|Large Cap Blend Equities||GURU|9|9.CT|Equity|68.3|-0.02049|Other|-0.03%|
North America|Equity|n/a||FDEC|9|1.CT|Equity|146.7|146.7|Other|100.0%|
Global|Equity|n/a||TMAT|9|1.CT|Equity|78.3|70.21944|Other|89.68%|
Global|Equity|n/a||TMAT|9|2.CT|Equity|78.3|8.08839|United States|10.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|1.CT|Equity|71.6|71.6|United States|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|9|2.CT|Equity|71.6|0|Other|0.0%|
Global|Equity|Global Equities||ACTV|9|1.CT|Equity|73.4|64.45988|United States|87.82%|
Global|Equity|Global Equities||ACTV|9|2.CT|Equity|73.4|4.39666|Canada|5.99%|
Global|Equity|Global Equities||ACTV|9|3.CT|Equity|73.4|2.28274|Ireland|3.11%|
Global|Equity|Global Equities||ACTV|9|4.CT|Equity|73.4|2.18732|United Kingdom|2.98%|
Global|Equity|Global Equities||ACTV|9|5.CT|Equity|73.4|0.0734|Other|0.1%|
North America|Equity|Communications Equities|Telecom|XTL|9|1.CT|Equity|83.9|81.25715|United States|96.85%|
North America|Equity|Communications Equities|Telecom|XTL|9|2.CT|Equity|83.9|2.50022|United Kingdom|2.98%|
North America|Equity|Communications Equities|Telecom|XTL|9|3.CT|Equity|83.9|0.12585|Other|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|1.CT|Equity|74.2|10.8703|Japan|14.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|2.CT|Equity|74.2|10.11346|United Kingdom|13.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|3.CT|Equity|74.2|9.14886|Sweden|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|4.CT|Equity|74.2|5.99536|Switzerland|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|5.CT|Equity|74.2|4.7117|Australia|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|6.CT|Equity|74.2|4.11068|Finland|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|7.CT|Equity|74.2|3.68774|Germany|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|8.CT|Equity|74.2|2.83444|Norway|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|9.CT|Equity|74.2|2.78992|Spain|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|10.CT|Equity|74.2|2.76766|Austria|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|11.CT|Equity|74.2|2.39666|Hong Kong|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|12.CT|Equity|74.2|2.09244|Malaysia|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|13.CT|Equity|74.2|1.98114|Israel|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|14.CT|Equity|74.2|1.81048|Italy|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|15.CT|Equity|74.2|1.66208|Denmark|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|16.CT|Equity|74.2|1.58046|France|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|17.CT|Equity|74.2|1.45432|New Zealand|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|18.CT|Equity|74.2|1.42464|Ireland|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|19.CT|Equity|74.2|1.36528|Netherlands|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|20.CT|Equity|74.2|0.97202|Malta|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|9|21.CT|Equity|74.2|0.41552|Other|0.56%|
North America|Equity|Energy Equities|Energy|FTXN|9|1.CT|Equity|63.2|62.49848|United States|98.89%|
North America|Equity|Energy Equities|Energy|FTXN|9|2.CT|Equity|63.2|0.46136|Switzerland|0.73%|
North America|Equity|Energy Equities|Energy|FTXN|9|3.CT|Equity|63.2|0.16432|Bermuda|0.26%|
North America|Equity|Energy Equities|Energy|FTXN|9|4.CT|Equity|63.2|0.10112|Other|0.16%|
North America|Equity|Volatility Hedged Equity||NOCT|9|1.CT|Equity|80.2|80.2|Other|100.0%|
North America|Equity|Small Cap Blend Equities||EWSC|9|1.CT|Equity|71.7|69.88599|United States|97.47%|
North America|Equity|Small Cap Blend Equities||EWSC|9|2.CT|Equity|71.7|0.56643|Bermuda|0.79%|
North America|Equity|Small Cap Blend Equities||EWSC|9|3.CT|Equity|71.7|0.37284|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||EWSC|9|4.CT|Equity|71.7|0.22944|Ireland|0.32%|
North America|Equity|Small Cap Blend Equities||EWSC|9|5.CT|Equity|71.7|0.19359|Netherlands|0.27%|
North America|Equity|Small Cap Blend Equities||EWSC|9|6.CT|Equity|71.7|0.13623|Cayman Islands|0.19%|
North America|Equity|Small Cap Blend Equities||EWSC|9|7.CT|Equity|71.7|0.11472|Canada|0.16%|
North America|Equity|Small Cap Blend Equities||EWSC|9|8.CT|Equity|71.7|0.10038|Singapore|0.14%|
North America|Equity|Small Cap Blend Equities||EWSC|9|9.CT|Equity|71.7|0.10038|Other|0.14%|
North America|Equity|Industrials Equities|Industrials|EVX|9|1.CT|Equity|77.5|60.92275|United States|78.61%|
North America|Equity|Industrials Equities|Industrials|EVX|9|2.CT|Equity|77.5|11.935|Canada|15.4%|
North America|Equity|Industrials Equities|Industrials|EVX|9|3.CT|Equity|77.5|2.34825|Ireland|3.03%|
North America|Equity|Industrials Equities|Industrials|EVX|9|4.CT|Equity|77.5|2.28625|Other|2.95%|
North America|Equity|All Cap Equities||SENT|9|1.CT|Equity|74.5|64.68835|United States|86.83%|
North America|Equity|All Cap Equities||SENT|9|2.CT|Equity|74.5|3.0098|Other|4.04%|
North America|Equity|All Cap Equities||SENT|9|3.CT|Equity|74.5|1.639|United Kingdom|2.2%|
North America|Equity|All Cap Equities||SENT|9|4.CT|Equity|74.5|0.88655|Israel|1.19%|
North America|Equity|All Cap Equities||SENT|9|5.CT|Equity|74.5|0.8195|Canada|1.1%|
North America|Equity|All Cap Equities||SENT|9|6.CT|Equity|74.5|0.8046|France|1.08%|
North America|Equity|All Cap Equities||SENT|9|7.CT|Equity|74.5|0.7599|Hong Kong|1.02%|
North America|Equity|All Cap Equities||SENT|9|8.CT|Equity|74.5|0.6705|Luxembourg|0.9%|
North America|Equity|All Cap Equities||SENT|9|9.CT|Equity|74.5|0.6556|Netherlands|0.88%|
North America|Equity|All Cap Equities||SENT|9|10.CT|Equity|74.5|0.60345|Ireland|0.81%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|1.CT|Equity|69.1|20.15647|United States|29.17%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|2.CT|Equity|69.1|13.00462|China|18.82%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|3.CT|Equity|69.1|10.60685|South Korea|15.35%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|4.CT|Equity|69.1|7.8083|Japan|11.3%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|5.CT|Equity|69.1|3.47573|Taiwan|5.03%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|6.CT|Equity|69.1|2.47378|Sweden|3.58%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|7.CT|Equity|69.1|2.30794|France|3.34%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|8.CT|Equity|69.1|2.13519|Canada|3.09%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|9.CT|Equity|69.1|1.83806|Singapore|2.66%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|10.CT|Equity|69.1|1.40273|Poland|2.03%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|11.CT|Equity|69.1|1.23689|Switzerland|1.79%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|12.CT|Equity|69.1|1.21616|Ireland|1.76%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|13.CT|Equity|69.1|0.691|Germany|1.0%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|14.CT|Equity|69.1|0.35241|Norway|0.51%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|15.CT|Equity|69.1|0.31095|Denmark|0.45%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|9|16.CT|Equity|69.1|0.06219|Other|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|1.CT|Equity|69.7|11.24958|United Kingdom|16.14%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|2.CT|Equity|69.7|6.30088|Hong Kong|9.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|3.CT|Equity|69.7|5.97329|France|8.57%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|4.CT|Equity|69.7|5.9245|China|8.5%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|5.CT|Equity|69.7|4.78142|Netherlands|6.86%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|6.CT|Equity|69.7|3.9032|Taiwan|5.6%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|7.CT|Equity|69.7|3.74986|Germany|5.38%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|8.CT|Equity|69.7|3.71501|Singapore|5.33%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|9.CT|Equity|69.7|2.89952|Switzerland|4.16%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|10.CT|Equity|69.7|2.87861|Australia|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|11.CT|Equity|69.7|2.49526|Luxembourg|3.58%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|12.CT|Equity|69.7|2.40465|Sweden|3.45%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|13.CT|Equity|69.7|2.18858|Japan|3.14%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|14.CT|Equity|69.7|2.03524|South Korea|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|15.CT|Equity|69.7|2.0213|Italy|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|16.CT|Equity|69.7|2.00736|Spain|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|17.CT|Equity|69.7|1.93766|Belgium|2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|18.CT|Equity|69.7|1.44976|Denmark|2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|19.CT|Equity|69.7|0.9061|Mexico|1.3%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|20.CT|Equity|69.7|0.69003|Macao|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|9|21.CT|Equity|69.7|0.18122|Other|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|1.CT|Equity|69.4|8.78604|Japan|12.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|2.CT|Equity|69.4|6.67628|Switzerland|9.62%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|3.CT|Equity|69.4|6.03086|United Kingdom|8.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|4.CT|Equity|69.4|4.74696|China|6.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|5.CT|Equity|69.4|4.15706|India|5.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|6.CT|Equity|69.4|3.4006|Canada|4.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|7.CT|Equity|69.4|3.38672|Taiwan|4.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|8.CT|Equity|69.4|3.22016|France|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|9.CT|Equity|69.4|2.79682|Australia|4.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|10.CT|Equity|69.4|2.6025|Spain|3.75%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|11.CT|Equity|69.4|2.31796|Germany|3.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|12.CT|Equity|69.4|2.31796|Hong Kong|3.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|13.CT|Equity|69.4|2.19998|Russia|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|14.CT|Equity|69.4|1.735|Finland|2.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|15.CT|Equity|69.4|1.68642|Netherlands|2.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|16.CT|Equity|69.4|1.16592|Malaysia|1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|17.CT|Equity|69.4|1.1451|South Korea|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|18.CT|Equity|69.4|1.1451|Italy|1.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|19.CT|Equity|69.4|1.01324|Turkey|1.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|20.CT|Equity|69.4|0.88832|Mexico|1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|21.CT|Equity|69.4|0.81198|South Africa|1.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|22.CT|Equity|69.4|0.7634|Norway|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|23.CT|Equity|69.4|0.64542|Chile|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|24.CT|Equity|69.4|0.6246|Philippines|0.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|25.CT|Equity|69.4|0.59684|New Zealand|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|26.CT|Equity|69.4|0.59684|Denmark|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|27.CT|Equity|69.4|0.5899|Brazil|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|28.CT|Equity|69.4|0.56908|Sweden|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|29.CT|Equity|69.4|0.52744|Bermuda|0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|30.CT|Equity|69.4|0.47192|Thailand|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|31.CT|Equity|69.4|0.44416|Belgium|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|32.CT|Equity|69.4|0.39558|Austria|0.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|33.CT|Equity|69.4|0.26372|Singapore|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|34.CT|Equity|69.4|0.1735|Portugal|0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|35.CT|Equity|69.4|0.15268|Greece|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|36.CT|Equity|69.4|0.13186|Colombia|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|37.CT|Equity|69.4|0.13186|Cyprus|0.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|9|38.CT|Equity|69.4|0.08328|Qatar|0.12%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|1.CT|Multi-Asset|68.8|68.64176|United States|99.77%|
North America|Multi-Asset|Diversified Portfolio||HIPS|9|2.CT|Multi-Asset|68.8|0.15824|Other|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|1.CT|Equity|63.6|63.61272|South Korea|100.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|9|2.CT|Equity|63.6|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KJUL|9|1.CT|Equity|72.7|72.7|Other|100.0%|
North America|Equity|All Cap Equities||FCPI|9|1.CT|Equity|91.5|89.121|United States|97.4%|
North America|Equity|All Cap Equities||FCPI|9|2.CT|Equity|91.5|1.91235|Ireland|2.09%|
North America|Equity|All Cap Equities||FCPI|9|3.CT|Equity|91.5|0.4392|Puerto Rico|0.48%|
North America|Equity|All Cap Equities||FCPI|9|4.CT|Equity|91.5|0.02745|Other|0.03%|
Global|Equity|All Cap Equities||JSTC|9|1.CT|Equity|79.9|41.03664|United States|51.36%|
Global|Equity|All Cap Equities||JSTC|9|2.CT|Equity|79.9|7.08713|Japan|8.87%|
Global|Equity|All Cap Equities||JSTC|9|3.CT|Equity|79.9|3.5955|Switzerland|4.5%|
Global|Equity|All Cap Equities||JSTC|9|4.CT|Equity|79.9|3.06017|China|3.83%|
Global|Equity|All Cap Equities||JSTC|9|5.CT|Equity|79.9|2.34107|Germany|2.93%|
Global|Equity|All Cap Equities||JSTC|9|6.CT|Equity|79.9|2.22122|Canada|2.78%|
Global|Equity|All Cap Equities||JSTC|9|7.CT|Equity|79.9|2.17328|United Kingdom|2.72%|
Global|Equity|All Cap Equities||JSTC|9|8.CT|Equity|79.9|1.7578|Ireland|2.2%|
Global|Equity|All Cap Equities||JSTC|9|9.CT|Equity|79.9|1.70187|Sweden|2.13%|
Global|Equity|All Cap Equities||JSTC|9|10.CT|Equity|79.9|1.49413|Netherlands|1.87%|
Global|Equity|All Cap Equities||JSTC|9|11.CT|Equity|79.9|1.28639|Singapore|1.61%|
Global|Equity|All Cap Equities||JSTC|9|12.CT|Equity|79.9|1.18252|Bermuda|1.48%|
Global|Equity|All Cap Equities||JSTC|9|13.CT|Equity|79.9|1.06267|France|1.33%|
Global|Equity|All Cap Equities||JSTC|9|14.CT|Equity|79.9|0.83096|Italy|1.04%|
Global|Equity|All Cap Equities||JSTC|9|15.CT|Equity|79.9|0.799|Thailand|1.0%|
Global|Equity|All Cap Equities||JSTC|9|16.CT|Equity|79.9|0.799|Indonesia|1.0%|
Global|Equity|All Cap Equities||JSTC|9|17.CT|Equity|79.9|0.74307|Taiwan|0.93%|
Global|Equity|All Cap Equities||JSTC|9|18.CT|Equity|79.9|0.70312|Norway|0.88%|
Global|Equity|All Cap Equities||JSTC|9|19.CT|Equity|79.9|0.59126|Spain|0.74%|
Global|Equity|All Cap Equities||JSTC|9|20.CT|Equity|79.9|0.56729|Hong Kong|0.71%|
Global|Equity|All Cap Equities||JSTC|9|21.CT|Equity|79.9|0.56729|South Korea|0.71%|
Global|Equity|All Cap Equities||JSTC|9|22.CT|Equity|79.9|0.54332|Belgium|0.68%|
Global|Equity|All Cap Equities||JSTC|9|23.CT|Equity|79.9|0.42347|Denmark|0.53%|
Global|Equity|All Cap Equities||JSTC|9|24.CT|Equity|79.9|0.37553|Israel|0.47%|
Global|Equity|All Cap Equities||JSTC|9|25.CT|Equity|79.9|0.33558|Other|0.42%|
Global|Equity|All Cap Equities||JSTC|9|26.CT|Equity|79.9|0.30362|Hungary|0.38%|
Global|Equity|All Cap Equities||JSTC|9|27.CT|Equity|79.9|0.28764|Australia|0.36%|
Global|Equity|All Cap Equities||JSTC|9|28.CT|Equity|79.9|0.27166|South Africa|0.34%|
Global|Equity|All Cap Equities||JSTC|9|29.CT|Equity|79.9|0.19975|Brazil|0.25%|
Global|Equity|All Cap Equities||JSTC|9|30.CT|Equity|79.9|0.19975|Mexico|0.25%|
Global|Equity|All Cap Equities||JSTC|9|31.CT|Equity|79.9|0.19975|Luxembourg|0.25%|
Global|Equity|All Cap Equities||JSTC|9|32.CT|Equity|79.9|0.16779|Finland|0.21%|
Global|Equity|All Cap Equities||JSTC|9|33.CT|Equity|79.9|0.1598|Philippines|0.2%|
Global|Equity|All Cap Equities||JSTC|9|34.CT|Equity|79.9|0.12784|Russia|0.16%|
Global|Equity|All Cap Equities||JSTC|9|35.CT|Equity|79.9|0.11186|Puerto Rico|0.14%|
Global|Equity|All Cap Equities||JSTC|9|36.CT|Equity|79.9|0.10387|Colombia|0.13%|
Global|Equity|All Cap Equities||JSTC|9|37.CT|Equity|79.9|0.10387|Austria|0.13%|
Global|Equity|All Cap Equities||JSTC|9|38.CT|Equity|79.9|0.09588|New Zealand|0.12%|
Global|Equity|All Cap Equities||JSTC|9|39.CT|Equity|79.9|0.09588|Peru|0.12%|
Global|Equity|All Cap Equities||JSTC|9|40.CT|Equity|79.9|0.05593|Turkey|0.07%|
Global|Equity|All Cap Equities||JSTC|9|41.CT|Equity|79.9|0.05593|Cayman Islands|0.07%|
Global|Equity|All Cap Equities||JSTC|9|42.CT|Equity|79.9|0.03995|Malaysia|0.05%|
Global|Equity|All Cap Equities||JSTC|9|43.CT|Equity|79.9|0.03995|India|0.05%|
North America|Equity|n/a||QDEC|9|1.CT|Equity|68.9|68.9|Other|100.0%|
North America|Equity|Technology Equities|Technology|BKCH|9|1.CT|Equity|127.8|65.6253|United States|51.35%|
North America|Equity|Technology Equities|Technology|BKCH|9|2.CT|Equity|127.8|24.93378|Canada|19.51%|
North America|Equity|Technology Equities|Technology|BKCH|9|3.CT|Equity|127.8|13.07394|China|10.23%|
North America|Equity|Technology Equities|Technology|BKCH|9|4.CT|Equity|127.8|9.66168|Germany|7.56%|
North America|Equity|Technology Equities|Technology|BKCH|9|5.CT|Equity|127.8|6.74784|Other|5.28%|
North America|Equity|Technology Equities|Technology|BKCH|9|6.CT|Equity|127.8|5.72544|United Kingdom|4.48%|
North America|Equity|Technology Equities|Technology|BKCH|9|7.CT|Equity|127.8|2.05758|Hong Kong|1.61%|
North America|Multi-Asset|All Cap Equities||FDIV|9|1.CT|Multi-Asset|71.1|36.7587|Other|51.7%|
North America|Multi-Asset|All Cap Equities||FDIV|9|2.CT|Multi-Asset|71.1|31.78881|United States|44.71%|
North America|Multi-Asset|All Cap Equities||FDIV|9|3.CT|Multi-Asset|71.1|2.45295|Canada|3.45%|
North America|Multi-Asset|All Cap Equities||FDIV|9|4.CT|Multi-Asset|71.1|0.08532|Bermuda|0.12%|
North America|Equity|n/a||DMAR|9|1.CT|Equity|79|79|Other|100.0%|
North America|Equity|Technology Equities|Technology|JHMT|9|1.CT|Equity|77.5|74.67125|United States|96.35%|
North America|Equity|Technology Equities|Technology|JHMT|9|2.CT|Equity|77.5|0.62|Switzerland|0.8%|
North America|Equity|Technology Equities|Technology|JHMT|9|3.CT|Equity|77.5|0.62|Ireland|0.8%|
North America|Equity|Technology Equities|Technology|JHMT|9|4.CT|Equity|77.5|0.589|Netherlands|0.76%|
North America|Equity|Technology Equities|Technology|JHMT|9|5.CT|Equity|77.5|0.341|Australia|0.44%|
North America|Equity|Technology Equities|Technology|JHMT|9|6.CT|Equity|77.5|0.2945|Israel|0.38%|
North America|Equity|Technology Equities|Technology|JHMT|9|7.CT|Equity|77.5|0.217|Singapore|0.28%|
North America|Equity|Technology Equities|Technology|JHMT|9|8.CT|Equity|77.5|0.11625|Other|0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|1.CT|Multi-Asset|68.7|37.66821|United States|54.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|9|2.CT|Multi-Asset|68.7|31.04553|Other|45.19%|
Global|Equity|Global Equities||GSFP|9|1.CT|Equity|106.6|34.10134|United States|31.99%|
Global|Equity|Global Equities||GSFP|9|2.CT|Equity|106.6|12.49352|Japan|11.72%|
Global|Equity|Global Equities||GSFP|9|3.CT|Equity|106.6|7.16352|Ireland|6.72%|
Global|Equity|Global Equities||GSFP|9|4.CT|Equity|106.6|6.22544|Netherlands|5.84%|
Global|Equity|Global Equities||GSFP|9|5.CT|Equity|106.6|6.17214|China|5.79%|
Global|Equity|Global Equities||GSFP|9|6.CT|Equity|106.6|5.76706|Denmark|5.41%|
Global|Equity|Global Equities||GSFP|9|7.CT|Equity|106.6|4.4239|France|4.15%|
Global|Equity|Global Equities||GSFP|9|8.CT|Equity|106.6|4.1041|Italy|3.85%|
Global|Equity|Global Equities||GSFP|9|9.CT|Equity|106.6|3.61374|Germany|3.39%|
Global|Equity|Global Equities||GSFP|9|10.CT|Equity|106.6|3.24064|Taiwan|3.04%|
Global|Equity|Global Equities||GSFP|9|11.CT|Equity|106.6|3.18734|Spain|2.99%|
Global|Equity|Global Equities||GSFP|9|12.CT|Equity|106.6|2.65434|Norway|2.49%|
Global|Equity|Global Equities||GSFP|9|13.CT|Equity|106.6|2.47312|United Kingdom|2.32%|
Global|Equity|Global Equities||GSFP|9|14.CT|Equity|106.6|2.27058|Canada|2.13%|
Global|Equity|Global Equities||GSFP|9|15.CT|Equity|106.6|2.25992|Switzerland|2.12%|
Global|Equity|Global Equities||GSFP|9|16.CT|Equity|106.6|2.0787|Israel|1.95%|
Global|Equity|Global Equities||GSFP|9|17.CT|Equity|106.6|1.64164|Finland|1.54%|
Global|Equity|Global Equities||GSFP|9|18.CT|Equity|106.6|1.60966|Belgium|1.51%|
Global|Equity|Global Equities||GSFP|9|19.CT|Equity|106.6|0.93808|Sweden|0.88%|
Global|Equity|Global Equities||GSFP|9|20.CT|Equity|106.6|0.19188|Australia|0.18%|
North America|Multi-Asset|Hedge Fund||PUTW|9|1.CT|Multi-Asset|67.6|57.80476|United States|85.51%|
North America|Multi-Asset|Hedge Fund||PUTW|9|2.CT|Multi-Asset|67.6|9.79524|Other|14.49%|
North America|Equity|Large Cap Growth Equities||VEGN|9|1.CT|Equity|70.2|67.33584|United States|95.92%|
North America|Equity|Large Cap Growth Equities||VEGN|9|2.CT|Equity|70.2|1.83924|Ireland|2.62%|
North America|Equity|Large Cap Growth Equities||VEGN|9|3.CT|Equity|70.2|0.41418|Other|0.59%|
North America|Equity|Large Cap Growth Equities||VEGN|9|4.CT|Equity|70.2|0.28782|United Kingdom|0.41%|
North America|Equity|Large Cap Growth Equities||VEGN|9|5.CT|Equity|70.2|0.25974|Switzerland|0.37%|
North America|Equity|Large Cap Growth Equities||VEGN|9|6.CT|Equity|70.2|0.06318|Bermuda|0.09%|
North America|Equity|Energy Equities|Energy|ENFR|9|1.CT|Equity|58.4|41.37056|United States|70.84%|
North America|Equity|Energy Equities|Energy|ENFR|9|2.CT|Equity|58.4|16.93016|Canada|28.99%|
North America|Equity|Energy Equities|Energy|ENFR|9|3.CT|Equity|58.4|0.09928|Other|0.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|1.CT|Equity|77.1|21.75762|Japan|28.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|2.CT|Equity|77.1|21.57258|United States|27.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|3.CT|Equity|77.1|14.57961|Germany|18.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|4.CT|Equity|77.1|8.21886|China|10.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|5.CT|Equity|77.1|5.55891|South Korea|7.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|6.CT|Equity|77.1|2.37468|Hong Kong|3.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|7.CT|Equity|77.1|1.88895|France|2.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|8.CT|Equity|77.1|0.41634|Singapore|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|9.CT|Equity|77.1|0.37779|Taiwan|0.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|10.CT|Equity|77.1|0.33153|United Kingdom|0.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|9|11.CT|Equity|77.1|0.01542|Other|0.02%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|1.CT|Equity|67|65.861|United States|98.3%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|2.CT|Equity|67|0.3484|Other|0.52%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|3.CT|Equity|67|0.3283|Bermuda|0.49%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|4.CT|Equity|67|0.2747|Puerto Rico|0.41%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|5.CT|Equity|67|0.1675|Netherlands|0.25%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|9|6.CT|Equity|67|0.0469|Switzerland|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|1.CT|Equity|57.2|14.74044|Japan|25.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|2.CT|Equity|57.2|6.1204|Australia|10.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|3.CT|Equity|57.2|5.9774|United Kingdom|10.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|4.CT|Equity|57.2|3.59216|Sweden|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|5.CT|Equity|57.2|3.28328|Canada|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|6.CT|Equity|57.2|2.61976|Switzerland|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|7.CT|Equity|57.2|2.3452|South Korea|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|8.CT|Equity|57.2|2.13356|Germany|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|9.CT|Equity|57.2|2.09924|France|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|10.CT|Equity|57.2|1.6302|Israel|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|11.CT|Equity|57.2|1.48148|Netherlands|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|12.CT|Equity|57.2|1.32704|Hong Kong|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|13.CT|Equity|57.2|1.144|Italy|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|14.CT|Equity|57.2|1.13828|Finland|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|15.CT|Equity|57.2|1.07536|Singapore|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|16.CT|Equity|57.2|0.84656|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|17.CT|Equity|57.2|0.83512|New Zealand|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|18.CT|Equity|57.2|0.8008|Denmark|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|19.CT|Equity|57.2|0.715|Other|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|20.CT|Equity|57.2|0.65208|Norway|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|21.CT|Equity|57.2|0.62348|Belgium|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|22.CT|Equity|57.2|0.55484|Luxembourg|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|23.CT|Equity|57.2|0.5148|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|24.CT|Equity|57.2|0.3146|Poland|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|25.CT|Equity|57.2|0.24024|Austria|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|26.CT|Equity|57.2|0.15444|Portugal|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|27.CT|Equity|57.2|0.06864|China|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|28.CT|Equity|57.2|0.04576|Bermuda|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|9|29.CT|Equity|57.2|0.0286|Cyprus|0.05%|
North America|Equity|Volatility Hedged Equity||BUFF|9|1.CT|Equity|74|74|Other|100.0%|
Global|Equity|Technology Equities|Technology|VPN|9|1.CT|Equity|77.1|70.3152|United States|91.2%|
Global|Equity|Technology Equities|Technology|VPN|9|2.CT|Equity|77.1|6.73083|China|8.73%|
Global|Equity|Technology Equities|Technology|VPN|9|3.CT|Equity|77.1|2.60598|Australia|3.38%|
Global|Equity|Technology Equities|Technology|VPN|9|4.CT|Equity|77.1|2.52888|Indonesia|3.28%|
Global|Equity|Technology Equities|Technology|VPN|9|5.CT|Equity|77.1|1.61139|Singapore|2.09%|
Global|Equity|Technology Equities|Technology|VPN|9|6.CT|Equity|77.1|1.48803|Taiwan|1.93%|
Global|Equity|Technology Equities|Technology|VPN|9|7.CT|Equity|77.1|1.32612|Germany|1.72%|
Global|Equity|Technology Equities|Technology|VPN|9|8.CT|Equity|77.1|0.37779|Hong Kong|0.49%|
Global|Equity|Technology Equities|Technology|VPN|9|9.CT|Equity|77.1|-9.88422|Other|-12.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|1.CT|Equity|97.5|21.34275|Japan|21.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|2.CT|Equity|97.5|10.91025|United Kingdom|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|3.CT|Equity|97.5|9.5745|Switzerland|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|4.CT|Equity|97.5|9.19425|Canada|9.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|5.CT|Equity|97.5|9.1455|France|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|6.CT|Equity|97.5|7.3905|Germany|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|7.CT|Equity|97.5|5.97675|Netherlands|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|8.CT|Equity|97.5|5.538|Australia|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|9.CT|Equity|97.5|3.28575|Sweden|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|10.CT|Equity|97.5|2.23275|Denmark|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|11.CT|Equity|97.5|2.2035|Hong Kong|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|12.CT|Equity|97.5|2.01825|Spain|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|13.CT|Equity|97.5|1.7745|Italy|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|14.CT|Equity|97.5|1.19925|Finland|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|15.CT|Equity|97.5|1.00425|Singapore|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|16.CT|Equity|97.5|0.84825|Other|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|17.CT|Equity|97.5|0.82875|Ireland|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|18.CT|Equity|97.5|0.78975|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|19.CT|Equity|97.5|0.67275|Norway|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|20.CT|Equity|97.5|0.36075|Israel|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|21.CT|Equity|97.5|0.22425|Luxembourg|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|22.CT|Equity|97.5|0.20475|Austria|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|23.CT|Equity|97.5|0.18525|Poland|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|24.CT|Equity|97.5|0.18525|New Zealand|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|25.CT|Equity|97.5|0.08775|Bermuda|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|26.CT|Equity|97.5|0.078|Monaco|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|27.CT|Equity|97.5|0.078|Portugal|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|28.CT|Equity|97.5|0.04875|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|9|29.CT|Equity|97.5|0.00975|China|0.01%|
|Equity|Large Cap Blend Equities||DMAY|9|1.CT|Equity|75.6|75.6|Other|100.0%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|1.CT|Equity|62.5|18.33125|South Africa|29.33%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|2.CT|Equity|62.5|10.4875|Morocco|16.78%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|3.CT|Equity|62.5|9.0875|Nigeria|14.54%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|4.CT|Equity|62.5|6.125|Canada|9.8%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|5.CT|Equity|62.5|5.90625|Kenya|9.45%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|6.CT|Equity|62.5|5.68125|United Kingdom|9.09%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|7.CT|Equity|62.5|2.9875|Egypt|4.78%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|8.CT|Equity|62.5|1.2625|Germany|2.02%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|9.CT|Equity|62.5|0.93125|China|1.49%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|10.CT|Equity|62.5|0.61875|India|0.99%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|11.CT|Equity|62.5|0.41875|Singapore|0.67%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|12.CT|Equity|62.5|0.25|Other|0.4%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|13.CT|Equity|62.5|0.225|United States|0.36%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|14.CT|Equity|62.5|0.16875|Norway|0.27%|
Africa|Equity|Foreign Large Cap Equities||AFK|9|15.CT|Equity|62.5|0.0375|Zimbabwe|0.06%|
North America|Equity|Volatility Hedged Equity||USEP|9|1.CT|Equity|63.2|63.2|Other|100.0%|
North America|Equity|All Cap Equities||WBIY|9|1.CT|Equity|61.2|57.30156|United States|93.63%|
North America|Equity|All Cap Equities||WBIY|9|2.CT|Equity|61.2|2.7234|United Kingdom|4.45%|
North America|Equity|All Cap Equities||WBIY|9|3.CT|Equity|61.2|1.15668|Other|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|1.CT|Equity|62.6|15.54984|China|24.84%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|2.CT|Equity|62.6|8.33206|Russia|13.31%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|3.CT|Equity|62.6|6.21618|Hong Kong|9.93%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|4.CT|Equity|62.6|5.87814|Brazil|9.39%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|5.CT|Equity|62.6|5.73416|Taiwan|9.16%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|6.CT|Equity|62.6|4.46964|India|7.14%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|7.CT|Equity|62.6|3.56194|Malaysia|5.69%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|8.CT|Equity|62.6|2.61668|South Korea|4.18%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|9.CT|Equity|62.6|2.0345|South Africa|3.25%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|10.CT|Equity|62.6|2.02198|Turkey|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|11.CT|Equity|62.6|1.64012|United Arab Emirates|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|12.CT|Equity|62.6|1.60882|Czechia|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|13.CT|Equity|62.6|1.33964|Egypt|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|14.CT|Equity|62.6|1.17062|Pakistan|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|15.CT|Equity|62.6|0.51332|Chile|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|9|16.CT|Equity|62.6|-0.06886|Other|-0.11%|
North America|Equity|Volatility Hedged Equity||BDEC|9|1.CT|Equity|64.3|64.3|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|9|1.CT|Equity|65.7|65.69343|Other|99.99%|
North America|Equity|Small Cap Blend Equities||SIXS|9|1.CT|Equity|61.8|60.00162|United States|97.09%|
North America|Equity|Small Cap Blend Equities||SIXS|9|2.CT|Equity|61.8|1.01352|Bermuda|1.64%|
North America|Equity|Small Cap Blend Equities||SIXS|9|3.CT|Equity|61.8|0.63654|Puerto Rico|1.03%|
North America|Equity|Small Cap Blend Equities||SIXS|9|4.CT|Equity|61.8|0.13596|Other|0.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|1.CT|Equity|59.7|33.56334|United States|56.22%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|2.CT|Equity|59.7|5.83866|Switzerland|9.78%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|3.CT|Equity|59.7|4.56108|Denmark|7.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|4.CT|Equity|59.7|4.00587|Japan|6.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|5.CT|Equity|59.7|3.09843|United Kingdom|5.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|6.CT|Equity|59.7|2.57904|China|4.32%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|7.CT|Equity|59.7|1.73727|Ireland|2.91%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|8.CT|Equity|59.7|0.97311|Belgium|1.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|9.CT|Equity|59.7|0.90147|South Korea|1.51%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|10.CT|Equity|59.7|0.65073|Germany|1.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|11.CT|Equity|59.7|0.39999|Italy|0.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|12.CT|Equity|59.7|0.36417|France|0.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|13.CT|Equity|59.7|0.3582|Australia|0.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|14.CT|Equity|59.7|0.16119|Sweden|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|15.CT|Equity|59.7|0.16119|Canada|0.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|16.CT|Equity|59.7|0.14925|New Zealand|0.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|17.CT|Equity|59.7|0.10149|Spain|0.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|18.CT|Equity|59.7|0.07164|Cayman Islands|0.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|9|19.CT|Equity|59.7|0.04776|Other|0.08%|
North America|Equity|n/a||SOXQ|9|1.CT|Equity|52.7|46.96097|United States|89.11%|
North America|Equity|n/a||SOXQ|9|2.CT|Equity|52.7|3.77859|Netherlands|7.17%|
North America|Equity|n/a||SOXQ|9|3.CT|Equity|52.7|1.91301|Taiwan|3.63%|
North America|Equity|n/a||SOXQ|9|4.CT|Equity|52.7|0.04216|Other|0.08%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|1.CT|Multi-Asset|58.9|33.5141|Other|56.9%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|9|2.CT|Multi-Asset|58.9|25.3859|United States|43.1%|
North America|Equity|Volatility Hedged Equity||UOCT|9|1.CT|Equity|69.3|69.3|Other|100.0%|
North America|Equity|Volatility Hedged Equity||BMAR|9|1.CT|Equity|58.9|58.9|Other|100.0%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|1.CT|Equity|58.7|53.3583|United States|90.9%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|2.CT|Equity|58.7|1.16226|Canada|1.98%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|3.CT|Equity|58.7|0.88637|Switzerland|1.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|4.CT|Equity|58.7|0.79245|United Kingdom|1.35%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|5.CT|Equity|58.7|0.73375|Bermuda|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|6.CT|Equity|58.7|0.53417|South Korea|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|7.CT|Equity|58.7|0.34046|Netherlands|0.58%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|8.CT|Equity|58.7|0.32872|Sweden|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|9.CT|Equity|58.7|0.31111|France|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|9|10.CT|Equity|58.7|0.25241|India|0.43%|
Developed Europe|Equity|Europe Equities||EUDG|9|1.CT|Equity|60.8|15.94784|United Kingdom|26.23%|
Developed Europe|Equity|Europe Equities||EUDG|9|2.CT|Equity|60.8|10.2752|France|16.9%|
Developed Europe|Equity|Europe Equities||EUDG|9|3.CT|Equity|60.8|10.22048|Switzerland|16.81%|
Developed Europe|Equity|Europe Equities||EUDG|9|4.CT|Equity|60.8|5.30176|Germany|8.72%|
Developed Europe|Equity|Europe Equities||EUDG|9|5.CT|Equity|60.8|3.59936|Denmark|5.92%|
Developed Europe|Equity|Europe Equities||EUDG|9|6.CT|Equity|60.8|3.5568|Sweden|5.85%|
Developed Europe|Equity|Europe Equities||EUDG|9|7.CT|Equity|60.8|2.8272|Netherlands|4.65%|
Developed Europe|Equity|Europe Equities||EUDG|9|8.CT|Equity|60.8|2.57792|Spain|4.24%|
Developed Europe|Equity|Europe Equities||EUDG|9|9.CT|Equity|60.8|2.35904|Finland|3.88%|
Developed Europe|Equity|Europe Equities||EUDG|9|10.CT|Equity|60.8|1.22816|Italy|2.02%|
Developed Europe|Equity|Europe Equities||EUDG|9|11.CT|Equity|60.8|1.05184|Norway|1.73%|
Developed Europe|Equity|Europe Equities||EUDG|9|12.CT|Equity|60.8|0.73568|Austria|1.21%|
Developed Europe|Equity|Europe Equities||EUDG|9|13.CT|Equity|60.8|0.66272|Ireland|1.09%|
Developed Europe|Equity|Europe Equities||EUDG|9|14.CT|Equity|60.8|0.19456|Portugal|0.32%|
Developed Europe|Equity|Europe Equities||EUDG|9|15.CT|Equity|60.8|0.10944|Mexico|0.18%|
Developed Europe|Equity|Europe Equities||EUDG|9|16.CT|Equity|60.8|0.07296|Other|0.12%|
Developed Europe|Equity|Europe Equities||EUDG|9|17.CT|Equity|60.8|0.07296|Belgium|0.12%|
North America|Equity|Mid Cap Blend Equities||XJH|9|1.CT|Equity|62.1|59.75883|United States|96.23%|
North America|Equity|Mid Cap Blend Equities||XJH|9|2.CT|Equity|62.1|0.75141|United Kingdom|1.21%|
North America|Equity|Mid Cap Blend Equities||XJH|9|3.CT|Equity|62.1|0.73899|Bermuda|1.19%|
North America|Equity|Mid Cap Blend Equities||XJH|9|4.CT|Equity|62.1|0.46575|Israel|0.75%|
North America|Equity|Mid Cap Blend Equities||XJH|9|5.CT|Equity|62.1|0.32913|Ireland|0.53%|
North America|Equity|Mid Cap Blend Equities||XJH|9|6.CT|Equity|62.1|0.08694|Other|0.14%|
North America|Equity|Europe Equities||HEWG|9|1.CT|Equity|63.5|63.3857|United States|99.82%|
North America|Equity|Europe Equities||HEWG|9|2.CT|Equity|63.5|0.1143|Other|0.18%|
North America|Equity|Volatility Hedged Equity||AZBJ|9|1.CT|Equity|63.4|63.4|Other|100.0%|
Global|Equity|Technology Equities|Technology|DAPP|9|1.CT|Equity|66.2|41.4412|United States|62.6%|
Global|Equity|Technology Equities|Technology|DAPP|9|2.CT|Equity|66.2|10.28086|Canada|15.53%|
Global|Equity|Technology Equities|Technology|DAPP|9|3.CT|Equity|66.2|4.27652|China|6.46%|
Global|Equity|Technology Equities|Technology|DAPP|9|4.CT|Equity|66.2|3.64762|Germany|5.51%|
Global|Equity|Technology Equities|Technology|DAPP|9|5.CT|Equity|66.2|3.62776|United Kingdom|5.48%|
Global|Equity|Technology Equities|Technology|DAPP|9|6.CT|Equity|66.2|2.5487|Hong Kong|3.85%|
Global|Equity|Technology Equities|Technology|DAPP|9|7.CT|Equity|66.2|0.37072|Other|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|1.CT|Real Estate|57.1|11.32864|Hong Kong|19.84%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|2.CT|Real Estate|57.1|8.08536|Japan|14.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|3.CT|Real Estate|57.1|6.3381|Australia|11.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|4.CT|Real Estate|57.1|5.80136|Germany|10.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|5.CT|Real Estate|57.1|5.28175|Singapore|9.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|6.CT|Real Estate|57.1|4.19685|China|7.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|7.CT|Real Estate|57.1|3.50023|United Kingdom|6.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|8.CT|Real Estate|57.1|2.21548|Canada|3.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|9.CT|Real Estate|57.1|2.06702|Sweden|3.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|10.CT|Real Estate|57.1|1.85575|Switzerland|3.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|11.CT|Real Estate|57.1|1.54741|Belgium|2.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|12.CT|Real Estate|57.1|1.11916|France|1.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|13.CT|Real Estate|57.1|0.7423|Israel|1.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|14.CT|Real Estate|57.1|0.58813|Spain|1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|15.CT|Real Estate|57.1|0.46822|Norway|0.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|16.CT|Real Estate|57.1|0.31976|Taiwan|0.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|17.CT|Real Estate|57.1|0.29121|Thailand|0.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|18.CT|Real Estate|57.1|0.25124|Austria|0.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|19.CT|Real Estate|57.1|0.2284|Mexico|0.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|20.CT|Real Estate|57.1|0.20556|Malaysia|0.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|21.CT|Real Estate|57.1|0.19414|Finland|0.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|22.CT|Real Estate|57.1|0.18272|Philippines|0.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|23.CT|Real Estate|57.1|0.09707|Other|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|24.CT|Real Estate|57.1|0.09136|Chile|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|25.CT|Real Estate|57.1|0.07423|India|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|9|26.CT|Real Estate|57.1|0|United States|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|9|1.CT|Equity|50.9|44.39498|United States|87.22%|
North America|Equity|Large Cap Growth Equities||FEVR|9|2.CT|Equity|50.9|1.5779|Israel|3.1%|
North America|Equity|Large Cap Growth Equities||FEVR|9|3.CT|Equity|50.9|1.24196|Canada|2.44%|
North America|Equity|Large Cap Growth Equities||FEVR|9|4.CT|Equity|50.9|1.16561|Ireland|2.29%|
North America|Equity|Large Cap Growth Equities||FEVR|9|5.CT|Equity|50.9|1.14016|South Korea|2.24%|
North America|Equity|Large Cap Growth Equities||FEVR|9|6.CT|Equity|50.9|1.02309|Singapore|2.01%|
North America|Equity|Large Cap Growth Equities||FEVR|9|7.CT|Equity|50.9|0.34103|Other|0.67%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|9|1.CT|Equity|54.2|54.2|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|1.CT|Equity|60.6|6.6963|Japan|11.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|2.CT|Equity|60.6|6.38118|United Kingdom|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|3.CT|Equity|60.6|5.19948|Switzerland|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|4.CT|Equity|60.6|5.09646|China|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|5.CT|Equity|60.6|4.9389|Netherlands|8.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|6.CT|Equity|60.6|4.40562|Germany|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|7.CT|Equity|60.6|3.85416|Taiwan|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|8.CT|Equity|60.6|3.79962|Denmark|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|9.CT|Equity|60.6|3.59964|France|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|10.CT|Equity|60.6|3.43602|Hong Kong|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|11.CT|Equity|60.6|2.62398|Canada|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|12.CT|Equity|60.6|2.58156|United States|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|13.CT|Equity|60.6|2.03616|Sweden|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|14.CT|Equity|60.6|1.07868|Singapore|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|15.CT|Equity|60.6|0.9999|Indonesia|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|16.CT|Equity|60.6|0.73932|Finland|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|17.CT|Equity|60.6|0.6969|India|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|18.CT|Equity|60.6|0.67872|Other|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|19.CT|Equity|60.6|0.66054|Australia|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|20.CT|Equity|60.6|0.40602|Luxembourg|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|21.CT|Equity|60.6|0.3939|Uruguay|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|9|22.CT|Equity|60.6|0.29088|Brazil|0.48%|
North America|Equity|Small Cap Growth Equities||FSMD|9|1.CT|Equity|60.3|57.20058|United States|94.86%|
North America|Equity|Small Cap Growth Equities||FSMD|9|2.CT|Equity|60.3|0.8442|Bermuda|1.4%|
North America|Equity|Small Cap Growth Equities||FSMD|9|3.CT|Equity|60.3|0.81405|United Kingdom|1.35%|
North America|Equity|Small Cap Growth Equities||FSMD|9|4.CT|Equity|60.3|0.44622|Ireland|0.74%|
North America|Equity|Small Cap Growth Equities||FSMD|9|5.CT|Equity|60.3|0.38592|Puerto Rico|0.64%|
North America|Equity|Small Cap Growth Equities||FSMD|9|6.CT|Equity|60.3|0.18693|Cayman Islands|0.31%|
North America|Equity|Small Cap Growth Equities||FSMD|9|7.CT|Equity|60.3|0.16884|Canada|0.28%|
North America|Equity|Small Cap Growth Equities||FSMD|9|8.CT|Equity|60.3|0.12663|Sweden|0.21%|
North America|Equity|Small Cap Growth Equities||FSMD|9|9.CT|Equity|60.3|0.09045|Singapore|0.15%|
North America|Equity|Small Cap Growth Equities||FSMD|9|10.CT|Equity|60.3|0.04221|Other|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|1.CT|Equity|56.4|33.34932|United States|59.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|2.CT|Equity|56.4|2.64516|United Kingdom|4.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|3.CT|Equity|56.4|2.55492|Canada|4.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|4.CT|Equity|56.4|2.46468|Japan|4.37%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|5.CT|Equity|56.4|1.89504|Australia|3.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|6.CT|Equity|56.4|1.40436|China|2.49%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|7.CT|Equity|56.4|1.3254|France|2.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|8.CT|Equity|56.4|1.10544|Taiwan|1.96%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|9.CT|Equity|56.4|1.02648|South Korea|1.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|10.CT|Equity|56.4|1.00392|Germany|1.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|11.CT|Equity|56.4|0.89112|Switzerland|1.58%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|12.CT|Equity|56.4|0.85164|Italy|1.51%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|13.CT|Equity|56.4|0.74448|Brazil|1.32%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|14.CT|Equity|56.4|0.72192|Hong Kong|1.28%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|15.CT|Equity|56.4|0.46248|Finland|0.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|16.CT|Equity|56.4|0.45684|Netherlands|0.81%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|17.CT|Equity|56.4|0.4512|Singapore|0.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|18.CT|Equity|56.4|0.44556|Russia|0.79%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|19.CT|Equity|56.4|0.38916|Spain|0.69%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|20.CT|Equity|56.4|0.33276|South Africa|0.59%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|21.CT|Equity|56.4|0.29892|Norway|0.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|22.CT|Equity|56.4|0.29328|Sweden|0.52%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|23.CT|Equity|56.4|0.24252|India|0.43%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|24.CT|Equity|56.4|0.16356|Malaysia|0.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|25.CT|Equity|56.4|0.141|Other|0.25%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|26.CT|Equity|56.4|0.141|Mexico|0.25%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|27.CT|Equity|56.4|0.13536|Austria|0.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|28.CT|Equity|56.4|0.09588|Belgium|0.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|29.CT|Equity|56.4|0.07332|Indonesia|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|30.CT|Equity|56.4|0.07332|Thailand|0.13%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|31.CT|Equity|56.4|0.06768|Portugal|0.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|32.CT|Equity|56.4|0.03948|Denmark|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|33.CT|Equity|56.4|0.03948|Chile|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|34.CT|Equity|56.4|0.03948|Turkey|0.07%|
Developed Markets|Equity|Large Cap Value Equities||DEW|9|35.CT|Equity|56.4|0.03948|Poland|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|1.CT|Equity|52.7|50.9082|United States|96.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|2.CT|Equity|52.7|1.77072|Bermuda|3.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|9|3.CT|Equity|52.7|0.02635|Other|0.05%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|1.CT|Equity|53.6|41.56144|United States|77.54%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|2.CT|Equity|53.6|5.494|Germany|10.25%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|3.CT|Equity|53.6|2.66392|China|4.97%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|4.CT|Equity|53.6|1.50616|United Kingdom|2.81%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|5.CT|Equity|53.6|1.37752|Canada|2.57%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|6.CT|Equity|53.6|0.41272|France|0.77%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|7.CT|Equity|53.6|0.35912|Japan|0.67%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|8.CT|Equity|53.6|0.21976|Other|0.41%|
North America|Equity|All Cap Equities|Healthcare|GERM|9|9.CT|Equity|53.6|0.0268|Denmark|0.05%|
North America|Equity|Volatility Hedged Equity||NJUL|9|1.CT|Equity|55.7|55.7|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|64.3|32.81872|United States|51.04%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|2.CT|Equity|64.3|13.39369|United Kingdom|20.83%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|3.CT|Equity|64.3|6.53931|Switzerland|10.17%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|4.CT|Equity|64.3|5.49122|France|8.54%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|5.CT|Equity|64.3|2.28908|Japan|3.56%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|6.CT|Equity|64.3|1.5432|Hong Kong|2.4%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|7.CT|Equity|64.3|1.38888|Netherlands|2.16%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|8.CT|Equity|64.3|0.30864|China|0.48%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|9.CT|Equity|64.3|0.28935|Finland|0.45%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|9|10.CT|Equity|64.3|0.24434|Other|0.38%|
Developed Europe|Equity|Europe Equities||EUSC|9|1.CT|Equity|56.2|10.04856|Italy|17.88%|
Developed Europe|Equity|Europe Equities||EUSC|9|2.CT|Equity|56.2|8.91894|France|15.87%|
Developed Europe|Equity|Europe Equities||EUSC|9|3.CT|Equity|56.2|8.41876|Germany|14.98%|
Developed Europe|Equity|Europe Equities||EUSC|9|4.CT|Equity|56.2|7.33972|Spain|13.06%|
Developed Europe|Equity|Europe Equities||EUSC|9|5.CT|Equity|56.2|5.66496|Belgium|10.08%|
Developed Europe|Equity|Europe Equities||EUSC|9|6.CT|Equity|56.2|5.3109|Finland|9.45%|
Developed Europe|Equity|Europe Equities||EUSC|9|7.CT|Equity|56.2|4.84444|Netherlands|8.62%|
Developed Europe|Equity|Europe Equities||EUSC|9|8.CT|Equity|56.2|4.04078|Austria|7.19%|
Developed Europe|Equity|Europe Equities||EUSC|9|9.CT|Equity|56.2|1.01722|Portugal|1.81%|
Developed Europe|Equity|Europe Equities||EUSC|9|10.CT|Equity|56.2|0.45522|Ireland|0.81%|
Developed Europe|Equity|Europe Equities||EUSC|9|11.CT|Equity|56.2|0.09554|Other|0.17%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|9|1.CT|Equity|53.1|53.1|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|1.CT|Multi-Asset|50.8|49.58588|United States|97.61%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|2.CT|Multi-Asset|50.8|0.47752|Ireland|0.94%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|3.CT|Multi-Asset|50.8|0.29464|Other|0.58%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|4.CT|Multi-Asset|50.8|0.26416|Switzerland|0.52%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|5.CT|Multi-Asset|50.8|0.06604|United Kingdom|0.13%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|6.CT|Multi-Asset|50.8|0.05588|Netherlands|0.11%|
North America|Multi-Asset|Diversified Portfolio||PWS|9|7.CT|Multi-Asset|50.8|0.0254|Bermuda|0.05%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|1.CT|Equity|48.9|27.51114|United States|56.26%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|2.CT|Equity|48.9|5.4768|China|11.2%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|3.CT|Equity|48.9|4.48902|Japan|9.18%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|4.CT|Equity|48.9|2.53302|Israel|5.18%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|5.CT|Equity|48.9|2.38143|Canada|4.87%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|6.CT|Equity|48.9|1.58925|Australia|3.25%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|7.CT|Equity|48.9|1.43277|Sweden|2.93%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|8.CT|Equity|48.9|0.79707|United Kingdom|1.63%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|9.CT|Equity|48.9|0.74328|Germany|1.52%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|10.CT|Equity|48.9|0.70416|Singapore|1.44%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|11.CT|Equity|48.9|0.47922|Hong Kong|0.98%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|12.CT|Equity|48.9|0.40587|Other|0.83%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|13.CT|Equity|48.9|0.2934|Italy|0.6%|
Developed Markets|Equity|Global Equities|Technology|IVES|9|14.CT|Equity|48.9|0.05379|South Korea|0.11%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|1.CT|Equity|43.2|39.096|United States|90.5%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|2.CT|Equity|43.2|1.27872|Israel|2.96%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|3.CT|Equity|43.2|1.24416|Bermuda|2.88%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|4.CT|Equity|43.2|1.07568|Luxembourg|2.49%|
North America|Equity|Mid Cap Growth Equities||GLRY|9|5.CT|Equity|43.2|0.51408|Other|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|1.CT|Equity|61.3|61.1774|United States|99.8%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|9|2.CT|Equity|61.3|0.1226|Other|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|1.CT|Equity|53.6|14.45592|Taiwan|26.97%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|2.CT|Equity|53.6|10.16256|South Korea|18.96%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|3.CT|Equity|53.6|9.63728|India|17.98%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|4.CT|Equity|53.6|3.73592|Brazil|6.97%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|5.CT|Equity|53.6|3.30176|South Africa|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|6.CT|Equity|53.6|3.15704|Russia|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|7.CT|Equity|53.6|1.73128|Thailand|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|8.CT|Equity|53.6|1.6616|Malaysia|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|9.CT|Equity|53.6|1.65088|Mexico|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|10.CT|Equity|53.6|1.5008|Indonesia|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|11.CT|Equity|53.6|0.72896|Poland|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|12.CT|Equity|53.6|0.54672|Chile|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|13.CT|Equity|53.6|0.46096|Philippines|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|14.CT|Equity|53.6|0.27336|Other|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|15.CT|Equity|53.6|0.24656|Denmark|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|16.CT|Equity|53.6|0.18224|Colombia|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|9|17.CT|Equity|53.6|0.15008|Turkey|0.28%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|1.CT|Equity|54.9|38.38608|United States|69.92%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|2.CT|Equity|54.9|3.85947|United Kingdom|7.03%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|3.CT|Equity|54.9|3.63438|Switzerland|6.62%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|4.CT|Equity|54.9|2.54736|Canada|4.64%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|5.CT|Equity|54.9|2.39913|Ireland|4.37%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|6.CT|Equity|54.9|1.08153|China|1.97%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|7.CT|Equity|54.9|0.94977|Netherlands|1.73%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|8.CT|Equity|54.9|0.91683|Finland|1.67%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|9.CT|Equity|54.9|0.89487|Japan|1.63%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|10.CT|Equity|54.9|0.19215|South Korea|0.35%|
Developed Markets|Equity|Global Equities|Materials|SIMS|9|11.CT|Equity|54.9|0.02745|Other|0.05%|
North America|Equity|Volatility Hedged Equity||UAPR|9|1.CT|Equity|55|55|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DOCT|9|1.CT|Equity|91|91|Other|100.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|1.CT|Equity|53|32.2876|United States|60.92%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|2.CT|Equity|53|4.7753|Japan|9.01%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|3.CT|Equity|53|3.1058|Switzerland|5.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|4.CT|Equity|53|1.8974|United Kingdom|3.58%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|5.CT|Equity|53|1.8338|Canada|3.46%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|6.CT|Equity|53|1.1236|Netherlands|2.12%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|7.CT|Equity|53|1.1236|Germany|2.12%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|8.CT|Equity|53|1.0971|France|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|9.CT|Equity|53|1.0282|Ireland|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|10.CT|Equity|53|0.901|Denmark|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|11.CT|Equity|53|0.7738|Australia|1.46%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|12.CT|Equity|53|0.6625|Hong Kong|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|13.CT|Equity|53|0.4929|Sweden|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|14.CT|Equity|53|0.3498|Italy|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|15.CT|Equity|53|0.2703|Singapore|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|16.CT|Equity|53|0.2279|Spain|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|17.CT|Equity|53|0.2014|Finland|0.38%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|18.CT|Equity|53|0.1537|Israel|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|19.CT|Equity|53|0.1484|Other|0.28%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|20.CT|Equity|53|0.1431|Luxembourg|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|21.CT|Equity|53|0.1325|Bermuda|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|22.CT|Equity|53|0.1007|Norway|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|23.CT|Equity|53|0.0901|Belgium|0.17%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|24.CT|Equity|53|0.0583|New Zealand|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|25.CT|Equity|53|0.0318|Austria|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|26.CT|Equity|53|0.0159|Portugal|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|9|27.CT|Equity|53|0.0053|Macao|0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|1.CT|Bond|53.2|28.60032|United States|53.76%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|9|2.CT|Bond|53.2|24.59436|Other|46.23%|
North America|Equity|All Cap Equities||VFLQ|9|1.CT|Equity|50.4|46.53936|United States|92.34%|
North America|Equity|All Cap Equities||VFLQ|9|2.CT|Equity|50.4|1.35072|Ireland|2.68%|
North America|Equity|All Cap Equities||VFLQ|9|3.CT|Equity|50.4|0.54432|Bermuda|1.08%|
North America|Equity|All Cap Equities||VFLQ|9|4.CT|Equity|50.4|0.52416|United Kingdom|1.04%|
North America|Equity|All Cap Equities||VFLQ|9|5.CT|Equity|50.4|0.4536|Other|0.9%|
North America|Equity|All Cap Equities||VFLQ|9|6.CT|Equity|50.4|0.44352|Switzerland|0.88%|
North America|Equity|All Cap Equities||VFLQ|9|7.CT|Equity|50.4|0.14112|Germany|0.28%|
North America|Equity|All Cap Equities||VFLQ|9|8.CT|Equity|50.4|0.13608|Canada|0.27%|
North America|Equity|All Cap Equities||VFLQ|9|9.CT|Equity|50.4|0.11088|Puerto Rico|0.22%|
North America|Equity|All Cap Equities||VFLQ|9|10.CT|Equity|50.4|0.06552|Luxembourg|0.13%|
North America|Equity|All Cap Equities||VFLQ|9|11.CT|Equity|50.4|0.0504|Israel|0.1%|
North America|Equity|All Cap Equities||VFLQ|9|12.CT|Equity|50.4|0.03528|Sweden|0.07%|
North America|Equity|All Cap Equities||VFLQ|9|13.CT|Equity|50.4|0.02016|Bahamas|0.04%|
North America|Equity|All Cap Equities||VFLQ|9|14.CT|Equity|50.4|0.02016|Cayman Islands|0.04%|
North America|Equity|All Cap Equities||VFLQ|9|15.CT|Equity|50.4|0.01512|Singapore|0.03%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|1.CT|Equity|52.1|34.5423|United States|66.3%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|2.CT|Equity|52.1|7.58576|Canada|14.56%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|3.CT|Equity|52.1|7.14812|Other|13.72%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|4.CT|Equity|52.1|1.83392|United Kingdom|3.52%|
Developed Markets|Equity|All Cap Equities||ABEQ|9|5.CT|Equity|52.1|0.97948|Ireland|1.88%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|1.CT|Multi-Asset|51.1|15.65704|France|30.64%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|2.CT|Multi-Asset|51.1|13.50062|Germany|26.42%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|3.CT|Multi-Asset|51.1|8.96805|Netherlands|17.55%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|4.CT|Multi-Asset|51.1|3.56167|Spain|6.97%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|5.CT|Multi-Asset|51.1|3.37771|Italy|6.61%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|6.CT|Multi-Asset|51.1|2.16153|Finland|4.23%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|7.CT|Multi-Asset|51.1|1.40014|Belgium|2.74%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|8.CT|Multi-Asset|51.1|0.47523|Other|0.93%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|9.CT|Multi-Asset|51.1|0.43946|Luxembourg|0.86%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|10.CT|Multi-Asset|51.1|0.36281|Ireland|0.71%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|11.CT|Multi-Asset|51.1|0.3577|Austria|0.7%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|12.CT|Multi-Asset|51.1|0.28616|Switzerland|0.56%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|13.CT|Multi-Asset|51.1|0.22995|Portugal|0.45%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|14.CT|Multi-Asset|51.1|0.18907|Greece|0.37%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|9|15.CT|Multi-Asset|51.1|0.17374|United Kingdom|0.34%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|1.CT|Equity|54.2|52.17292|United States|96.26%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|2.CT|Equity|54.2|0.87262|Ireland|1.61%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|3.CT|Equity|54.2|0.52032|United Kingdom|0.96%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|4.CT|Equity|54.2|0.42818|Switzerland|0.79%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|5.CT|Equity|54.2|0.1084|Other|0.2%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|6.CT|Equity|54.2|0.0813|Cayman Islands|0.15%|
North America|Equity|Mid Cap Blend Equities||FLQM|9|7.CT|Equity|54.2|0.01084|Israel|0.02%|
North America|Equity|Small Cap Blend Equities||TPSC|9|1.CT|Equity|53.4|52.43346|United States|98.19%|
North America|Equity|Small Cap Blend Equities||TPSC|9|2.CT|Equity|53.4|0.27234|Bermuda|0.51%|
North America|Equity|Small Cap Blend Equities||TPSC|9|3.CT|Equity|53.4|0.267|Other|0.5%|
North America|Equity|Small Cap Blend Equities||TPSC|9|4.CT|Equity|53.4|0.21894|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|9|5.CT|Equity|53.4|0.13884|Netherlands|0.26%|
North America|Equity|Small Cap Blend Equities||TPSC|9|6.CT|Equity|53.4|0.04806|Canada|0.09%|
North America|Equity|Small Cap Blend Equities||TPSC|9|7.CT|Equity|53.4|0.03738|Switzerland|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|1.CT|Multi-Asset|50.9|39.27444|Other|77.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|9|2.CT|Multi-Asset|50.9|11.63065|United States|22.85%|
North America|Equity|Volatility Hedged Equity||UJUL|9|1.CT|Equity|51.6|51.6|Other|100.0%|
North America|Equity|Large Cap Value Equities||TEQI|9|1.CT|Equity|52.1|46.95773|United States|90.13%|
North America|Equity|Large Cap Value Equities||TEQI|9|2.CT|Equity|52.1|1.60468|France|3.08%|
North America|Equity|Large Cap Value Equities||TEQI|9|3.CT|Equity|52.1|1.15141|Switzerland|2.21%|
North America|Equity|Large Cap Value Equities||TEQI|9|4.CT|Equity|52.1|0.94301|Other|1.81%|
North America|Equity|Large Cap Value Equities||TEQI|9|5.CT|Equity|52.1|0.69814|Ireland|1.34%|
North America|Equity|Large Cap Value Equities||TEQI|9|6.CT|Equity|52.1|0.26571|United Kingdom|0.51%|
North America|Equity|Large Cap Value Equities||TEQI|9|7.CT|Equity|52.1|0.2605|Canada|0.5%|
North America|Equity|Large Cap Value Equities||TEQI|9|8.CT|Equity|52.1|0.22924|Netherlands|0.44%|
North America|Equity|All Cap Equities||RFFC|9|1.CT|Equity|51|50.6889|United States|99.39%|
North America|Equity|All Cap Equities||RFFC|9|2.CT|Equity|51|0.1785|Ireland|0.35%|
North America|Equity|All Cap Equities||RFFC|9|3.CT|Equity|51|0.1377|Other|0.27%|
Global|Equity|n/a||JZRO|9|1.CT|Equity|48.6|15.41106|United States|31.71%|
Global|Equity|n/a||JZRO|9|2.CT|Equity|48.6|8.72856|Canada|17.96%|
Global|Equity|n/a||JZRO|9|3.CT|Equity|48.6|5.26338|Australia|10.83%|
Global|Equity|n/a||JZRO|9|4.CT|Equity|48.6|3.47004|Norway|7.14%|
Global|Equity|n/a||JZRO|9|5.CT|Equity|48.6|3.38742|Ireland|6.97%|
Global|Equity|n/a||JZRO|9|6.CT|Equity|48.6|2.59524|Denmark|5.34%|
Global|Equity|n/a||JZRO|9|7.CT|Equity|48.6|1.93914|United Kingdom|3.99%|
Global|Equity|n/a||JZRO|9|8.CT|Equity|48.6|1.76904|Netherlands|3.64%|
Global|Equity|n/a||JZRO|9|9.CT|Equity|48.6|1.38024|Finland|2.84%|
Global|Equity|n/a||JZRO|9|10.CT|Equity|48.6|1.20042|Spain|2.47%|
Global|Equity|n/a||JZRO|9|11.CT|Equity|48.6|1.01088|New Zealand|2.08%|
Global|Equity|n/a||JZRO|9|12.CT|Equity|48.6|0.9477|France|1.95%|
Global|Equity|n/a||JZRO|9|13.CT|Equity|48.6|0.83592|South Africa|1.72%|
Global|Equity|n/a||JZRO|9|14.CT|Equity|48.6|0.33534|Other|0.69%|
Global|Equity|n/a||JZRO|9|15.CT|Equity|48.6|0.30618|British Virgin Islands|0.63%|
North America|Equity|n/a||DDEC|9|1.CT|Equity|113.4|113.4|Other|100.0%|
North America|Equity|n/a||QVMS|9|1.CT|Equity|50.9|49.23048|United States|96.72%|
North America|Equity|n/a||QVMS|9|2.CT|Equity|50.9|0.52427|Bermuda|1.03%|
North America|Equity|n/a||QVMS|9|3.CT|Equity|50.9|0.37157|Puerto Rico|0.73%|
North America|Equity|n/a||QVMS|9|4.CT|Equity|50.9|0.22396|Cayman Islands|0.44%|
North America|Equity|n/a||QVMS|9|5.CT|Equity|50.9|0.19342|Other|0.38%|
North America|Equity|n/a||QVMS|9|6.CT|Equity|50.9|0.18833|Singapore|0.37%|
North America|Equity|n/a||QVMS|9|7.CT|Equity|50.9|0.07126|Ireland|0.14%|
North America|Equity|n/a||QVMS|9|8.CT|Equity|50.9|0.05599|Netherlands|0.11%|
North America|Equity|n/a||QVMS|9|9.CT|Equity|50.9|0.02545|Canada|0.05%|
North America|Equity|Small Cap Value Equities||DEEP|9|1.CT|Equity|53.4|49.07994|United States|91.91%|
North America|Equity|Small Cap Value Equities||DEEP|9|2.CT|Equity|53.4|1.75152|Canada|3.28%|
North America|Equity|Small Cap Value Equities||DEEP|9|3.CT|Equity|53.4|0.57138|Puerto Rico|1.07%|
North America|Equity|Small Cap Value Equities||DEEP|9|4.CT|Equity|53.4|0.55002|Israel|1.03%|
North America|Equity|Small Cap Value Equities||DEEP|9|5.CT|Equity|53.4|0.46992|Bermuda|0.88%|
North America|Equity|Small Cap Value Equities||DEEP|9|6.CT|Equity|53.4|0.39516|Luxembourg|0.74%|
North America|Equity|Small Cap Value Equities||DEEP|9|7.CT|Equity|53.4|0.37914|China|0.71%|
North America|Equity|Small Cap Value Equities||DEEP|9|8.CT|Equity|53.4|0.20292|Other|0.38%|
North America|Equity|Global Equities|Telecom|WBIF|9|1.CT|Equity|46.5|41.1246|United States|88.44%|
North America|Equity|Global Equities|Telecom|WBIF|9|2.CT|Equity|46.5|5.37075|Other|11.55%|
Global|Equity|n/a||HDRO|9|1.CT|Equity|71.3|23.67873|United States|33.21%|
Global|Equity|n/a||HDRO|9|2.CT|Equity|71.3|14.49529|United Kingdom|20.33%|
Global|Equity|n/a||HDRO|9|3.CT|Equity|71.3|7.29399|Norway|10.23%|
Global|Equity|n/a||HDRO|9|4.CT|Equity|71.3|6.45978|Canada|9.06%|
Global|Equity|n/a||HDRO|9|5.CT|Equity|71.3|5.23342|Sweden|7.34%|
Global|Equity|n/a||HDRO|9|6.CT|Equity|71.3|5.21916|South Korea|7.32%|
Global|Equity|n/a||HDRO|9|7.CT|Equity|71.3|3.79316|France|5.32%|
Global|Equity|n/a||HDRO|9|8.CT|Equity|71.3|1.91084|Germany|2.68%|
Global|Equity|n/a||HDRO|9|9.CT|Equity|71.3|1.47591|Ireland|2.07%|
Global|Equity|n/a||HDRO|9|10.CT|Equity|71.3|1.24775|Israel|1.75%|
Global|Equity|n/a||HDRO|9|11.CT|Equity|71.3|0.39215|Denmark|0.55%|
Global|Equity|n/a||HDRO|9|12.CT|Equity|71.3|0.09269|Other|0.13%|
North America|Equity|Europe Equities||ENOR|9|1.CT|Equity|57.4|54.11098|Norway|94.27%|
North America|Equity|Europe Equities||ENOR|9|2.CT|Equity|57.4|1.10208|Faroe Islands|1.92%|
North America|Equity|Europe Equities||ENOR|9|3.CT|Equity|57.4|1.04468|Bermuda|1.82%|
North America|Equity|Europe Equities||ENOR|9|4.CT|Equity|57.4|0.52234|United Kingdom|0.91%|
North America|Equity|Europe Equities||ENOR|9|5.CT|Equity|57.4|0.38458|Other|0.67%|
North America|Equity|Europe Equities||ENOR|9|6.CT|Equity|57.4|0.19516|Singapore|0.34%|
North America|Equity|Europe Equities||ENOR|9|7.CT|Equity|57.4|0.0287|Netherlands|0.05%|
North America|Equity|Volatility Hedged Equity||XRLV|9|1.CT|Equity|50.1|46.83849|United States|93.49%|
North America|Equity|Volatility Hedged Equity||XRLV|9|2.CT|Equity|50.1|1.91382|Ireland|3.82%|
North America|Equity|Volatility Hedged Equity||XRLV|9|3.CT|Equity|50.1|0.91182|United Kingdom|1.82%|
North America|Equity|Volatility Hedged Equity||XRLV|9|4.CT|Equity|50.1|0.43086|Switzerland|0.86%|
North America|Equity|Volatility Hedged Equity||XRLV|9|5.CT|Equity|50.1|-0.02004|Other|-0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|1.CT|Equity|50.7|48.62637|United States|95.91%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|2.CT|Equity|50.7|1.87083|Ireland|3.69%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|3.CT|Equity|50.7|0.08112|Switzerland|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|4.CT|Equity|50.7|0.07605|United Kingdom|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|9|5.CT|Equity|50.7|0.05577|Other|0.11%|
North America|Equity|All Cap Equities||PY|9|1.CT|Equity|47.8|47.0591|United States|98.45%|
North America|Equity|All Cap Equities||PY|9|2.CT|Equity|47.8|0.41586|Bermuda|0.87%|
North America|Equity|All Cap Equities||PY|9|3.CT|Equity|47.8|0.19598|Ireland|0.41%|
North America|Equity|All Cap Equities||PY|9|4.CT|Equity|47.8|0.1195|Other|0.25%|
North America|Equity|Volatility Hedged Equity||PNOV|9|1.CT|Equity|201.8|201.8|Other|100.0%|
North America|Equity|Financials Equities|Financials|PSCF|9|1.CT|Equity|48.5|46.86555|United States|96.63%|
North America|Equity|Financials Equities|Financials|PSCF|9|2.CT|Equity|48.5|0.9118|Bermuda|1.88%|
North America|Equity|Financials Equities|Financials|PSCF|9|3.CT|Equity|48.5|0.7178|Puerto Rico|1.48%|
North America|Equity|Financials Equities|Financials|PSCF|9|4.CT|Equity|48.5|0.0291|Other|0.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|1.CT|Equity|47.1|14.8836|China|31.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|2.CT|Equity|47.1|7.82331|Other|16.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|3.CT|Equity|47.1|7.37115|South Korea|15.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|4.CT|Equity|47.1|2.96259|India|6.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|5.CT|Equity|47.1|2.57637|Taiwan|5.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|6.CT|Equity|47.1|2.48217|Russia|5.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|7.CT|Equity|47.1|1.79451|Brazil|3.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|8.CT|Equity|47.1|1.78509|Saudi Arabia|3.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|9.CT|Equity|47.1|0.97497|Mexico|2.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|10.CT|Equity|47.1|0.89019|South Africa|1.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|11.CT|Equity|47.1|0.81483|Hong Kong|1.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|12.CT|Equity|47.1|0.76302|Indonesia|1.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|13.CT|Equity|47.1|0.45687|Kuwait|0.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|14.CT|Equity|47.1|0.34383|Malaysia|0.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|15.CT|Equity|47.1|0.29673|Qatar|0.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|16.CT|Equity|47.1|0.29202|Netherlands|0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|17.CT|Equity|47.1|0.28731|United Arab Emirates|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|18.CT|Equity|47.1|0.15543|Hungary|0.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|19.CT|Equity|47.1|0.11304|Thailand|0.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|9|20.CT|Equity|47.1|0.0471|Cayman Islands|0.1%|
North America|Equity|All Cap Equities|Technology|XWEB|9|1.CT|Equity|41.6|41.28384|United States|99.24%|
North America|Equity|All Cap Equities|Technology|XWEB|9|2.CT|Equity|41.6|0.18304|Canada|0.44%|
North America|Equity|All Cap Equities|Technology|XWEB|9|3.CT|Equity|41.6|0.13728|Other|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|1.CT|Equity|48.7|47.47276|United States|97.48%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|2.CT|Equity|48.7|0.7792|Ireland|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|3.CT|Equity|48.7|0.42369|Switzerland|0.87%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|4.CT|Equity|48.7|0.07792|United Kingdom|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|9|5.CT|Equity|48.7|-0.03409|Other|-0.07%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|1.CT|Real Estate|44.7|44.27982|United States|99.06%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|2.CT|Real Estate|44.7|0.24138|Canada|0.54%|
North America|Real Estate|Real Estate|Real Estate|ROOF|9|3.CT|Real Estate|44.7|0.16986|Other|0.38%|
North America|Equity|Large Cap Blend Equities||DBLV|9|1.CT|Equity|47.9|40.02524|United States|83.56%|
North America|Equity|Large Cap Blend Equities||DBLV|9|2.CT|Equity|47.9|2.01659|United Kingdom|4.21%|
North America|Equity|Large Cap Blend Equities||DBLV|9|3.CT|Equity|47.9|1.90642|Switzerland|3.98%|
North America|Equity|Large Cap Blend Equities||DBLV|9|4.CT|Equity|47.9|1.18313|Ireland|2.47%|
North America|Equity|Large Cap Blend Equities||DBLV|9|5.CT|Equity|47.9|1.1017|Other|2.3%|
North America|Equity|Large Cap Blend Equities||DBLV|9|6.CT|Equity|47.9|1.09691|France|2.29%|
North America|Equity|Large Cap Blend Equities||DBLV|9|7.CT|Equity|47.9|0.57001|Singapore|1.19%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|1.CT|Equity|43.8|42.53418|China|97.11%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|2.CT|Equity|43.8|1.19574|Hong Kong|2.73%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|9|3.CT|Equity|43.8|0.08322|Other|0.19%|
North America|Equity|Large Cap Blend Equities||KLCD|9|1.CT|Equity|45.4|43.0846|United States|94.9%|
North America|Equity|Large Cap Blend Equities||KLCD|9|2.CT|Equity|45.4|1.38016|Ireland|3.04%|
North America|Equity|Large Cap Blend Equities||KLCD|9|3.CT|Equity|45.4|0.37228|Bermuda|0.82%|
North America|Equity|Large Cap Blend Equities||KLCD|9|4.CT|Equity|45.4|0.35412|Switzerland|0.78%|
North America|Equity|Large Cap Blend Equities||KLCD|9|5.CT|Equity|45.4|0.24062|Other|0.53%|
|Equity|Large Cap Blend Equities||DJUN|9|1.CT|Equity|61.4|61.4|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|1.CT|Multi-Asset|46.2|30.57054|United States|66.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|9|2.CT|Multi-Asset|46.2|15.62484|Other|33.82%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|1.CT|Equity|46.5|9.10005|China|19.57%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|2.CT|Equity|46.5|7.5981|India|16.34%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|3.CT|Equity|46.5|7.2261|Taiwan|15.54%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|4.CT|Equity|46.5|6.97965|South Korea|15.01%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|5.CT|Equity|46.5|3.66885|Brazil|7.89%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|6.CT|Equity|46.5|2.35755|Hong Kong|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|7.CT|Equity|46.5|2.1297|South Africa|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|8.CT|Equity|46.5|1.70655|Other|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|9.CT|Equity|46.5|1.3392|Russia|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|10.CT|Equity|46.5|1.19505|Mexico|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|11.CT|Equity|46.5|0.651|Turkey|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|12.CT|Equity|46.5|0.5115|Israel|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|13.CT|Equity|46.5|0.49755|Cyprus|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|14.CT|Equity|46.5|0.4278|Malaysia|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|15.CT|Equity|46.5|0.31155|Poland|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|16.CT|Equity|46.5|0.3069|Indonesia|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|17.CT|Equity|46.5|0.2604|Argentina|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|9|18.CT|Equity|46.5|0.23715|Colombia|0.51%|
Global|Equity|Global Equities||FGRO|9|1.CT|Equity|50.2|45.25028|United States|90.14%|
Global|Equity|Global Equities||FGRO|9|2.CT|Equity|50.2|1.61142|Singapore|3.21%|
Global|Equity|Global Equities||FGRO|9|3.CT|Equity|50.2|1.30018|Israel|2.59%|
Global|Equity|Global Equities||FGRO|9|4.CT|Equity|50.2|0.8534|Canada|1.7%|
Global|Equity|Global Equities||FGRO|9|5.CT|Equity|50.2|0.70782|Netherlands|1.41%|
Global|Equity|Global Equities||FGRO|9|6.CT|Equity|50.2|0.1757|United Kingdom|0.35%|
Global|Equity|Global Equities||FGRO|9|7.CT|Equity|50.2|0.09538|Brazil|0.19%|
Global|Equity|Global Equities||FGRO|9|8.CT|Equity|50.2|0.08032|Uruguay|0.16%|
Global|Equity|Global Equities||FGRO|9|9.CT|Equity|50.2|0.0502|Bermuda|0.1%|
Global|Equity|Global Equities||FGRO|9|10.CT|Equity|50.2|0.04518|Taiwan|0.09%|
Global|Equity|Global Equities||FGRO|9|11.CT|Equity|50.2|0.0251|Luxembourg|0.05%|
Global|Equity|Global Equities||FGRO|9|12.CT|Equity|50.2|0.02008|Sweden|0.04%|
Global|Equity|Global Equities||FGRO|9|13.CT|Equity|50.2|0.01004|Denmark|0.02%|
North America|Equity|Large Cap Blend Equities||FTHI|9|1.CT|Equity|46.3|43.08215|United States|93.05%|
North America|Equity|Large Cap Blend Equities||FTHI|9|2.CT|Equity|46.3|1.19917|Canada|2.59%|
North America|Equity|Large Cap Blend Equities||FTHI|9|3.CT|Equity|46.3|0.56949|United Kingdom|1.23%|
North America|Equity|Large Cap Blend Equities||FTHI|9|4.CT|Equity|46.3|0.37966|Bermuda|0.82%|
North America|Equity|Large Cap Blend Equities||FTHI|9|5.CT|Equity|46.3|0.34725|Ireland|0.75%|
North America|Equity|Large Cap Blend Equities||FTHI|9|6.CT|Equity|46.3|0.26854|Other|0.58%|
North America|Equity|Large Cap Blend Equities||FTHI|9|7.CT|Equity|46.3|0.14816|South Africa|0.32%|
North America|Equity|Large Cap Blend Equities||FTHI|9|8.CT|Equity|46.3|0.13427|Peru|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|9|9.CT|Equity|46.3|0.12038|Monaco|0.26%|
North America|Equity|Large Cap Blend Equities||FTHI|9|10.CT|Equity|46.3|0.03241|Luxembourg|0.07%|
Developed Markets|Equity|Materials|Materials|GOEX|9|1.CT|Equity|47.8|24.10554|Canada|50.43%|
Developed Markets|Equity|Materials|Materials|GOEX|9|2.CT|Equity|47.8|10.24832|Australia|21.44%|
Developed Markets|Equity|Materials|Materials|GOEX|9|3.CT|Equity|47.8|4.70352|United Kingdom|9.84%|
Developed Markets|Equity|Materials|Materials|GOEX|9|4.CT|Equity|47.8|4.24942|United States|8.89%|
Developed Markets|Equity|Materials|Materials|GOEX|9|5.CT|Equity|47.8|3.63758|Indonesia|7.61%|
Developed Markets|Equity|Materials|Materials|GOEX|9|6.CT|Equity|47.8|0.41586|South Africa|0.87%|
Developed Markets|Equity|Materials|Materials|GOEX|9|7.CT|Equity|47.8|0.4063|Turkey|0.85%|
Developed Markets|Equity|Materials|Materials|GOEX|9|8.CT|Equity|47.8|0.0239|Other|0.05%|
Global|Equity|Global Equities||ANEW|9|1.CT|Equity|40.7|31.63204|United States|77.72%|
Global|Equity|Global Equities||ANEW|9|2.CT|Equity|40.7|2.69027|China|6.61%|
Global|Equity|Global Equities||ANEW|9|3.CT|Equity|40.7|1.72161|Switzerland|4.23%|
Global|Equity|Global Equities||ANEW|9|4.CT|Equity|40.7|1.66056|Ireland|4.08%|
Global|Equity|Global Equities||ANEW|9|5.CT|Equity|40.7|1.38787|Germany|3.41%|
Global|Equity|Global Equities||ANEW|9|6.CT|Equity|40.7|0.49654|Taiwan|1.22%|
Global|Equity|Global Equities||ANEW|9|7.CT|Equity|40.7|0.21164|Singapore|0.52%|
Global|Equity|Global Equities||ANEW|9|8.CT|Equity|40.7|0.21164|South Korea|0.52%|
Global|Equity|Global Equities||ANEW|9|9.CT|Equity|40.7|0.13431|Netherlands|0.33%|
Global|Equity|Global Equities||ANEW|9|10.CT|Equity|40.7|0.1221|Canada|0.3%|
Global|Equity|Global Equities||ANEW|9|11.CT|Equity|40.7|0.10582|United Kingdom|0.26%|
Global|Equity|Global Equities||ANEW|9|12.CT|Equity|40.7|0.09768|Sweden|0.24%|
Global|Equity|Global Equities||ANEW|9|13.CT|Equity|40.7|0.08547|Israel|0.21%|
Global|Equity|Global Equities||ANEW|9|14.CT|Equity|40.7|0.06919|Other|0.17%|
Global|Equity|Global Equities||ANEW|9|15.CT|Equity|40.7|0.06512|Brazil|0.16%|
North America|Multi-Asset|All Cap Equities||FFHG|9|1.CT|Multi-Asset|42.6|40.3209|United States|94.65%|
North America|Multi-Asset|All Cap Equities||FFHG|9|2.CT|Multi-Asset|42.6|2.28336|Other|5.36%|
North America|Equity|Large Cap Growth Equities||LEAD|9|1.CT|Equity|53.7|50.70891|United States|94.43%|
North America|Equity|Large Cap Growth Equities||LEAD|9|2.CT|Equity|53.7|1.99227|Other|3.71%|
North America|Equity|Large Cap Growth Equities||LEAD|9|3.CT|Equity|53.7|1.01493|Ireland|1.89%|
North America|Equity|All Cap Equities||VFMV|9|1.CT|Equity|46.8|45.84996|United States|97.97%|
North America|Equity|All Cap Equities||VFMV|9|2.CT|Equity|46.8|0.55692|Ireland|1.19%|
North America|Equity|All Cap Equities||VFMV|9|3.CT|Equity|46.8|0.3744|Other|0.8%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|9|1.CT|Equity|44.6|44.6|Other|100.0%|
North America|Equity|Large Cap Value Equities||SPDV|9|1.CT|Equity|45.8|44.82446|United States|97.87%|
North America|Equity|Large Cap Value Equities||SPDV|9|2.CT|Equity|45.8|0.86562|United Kingdom|1.89%|
North America|Equity|Large Cap Value Equities||SPDV|9|3.CT|Equity|45.8|0.10992|Other|0.24%|
North America|Equity|Global Equities||WBIG|9|1.CT|Equity|42.9|33.1617|United States|77.3%|
North America|Equity|Global Equities||WBIG|9|2.CT|Equity|42.9|9.73401|Other|22.69%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|1.CT|Equity|54.3|52.45923|China|96.61%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|2.CT|Equity|54.3|1.77561|Hong Kong|3.27%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|9|3.CT|Equity|54.3|0.07059|Other|0.13%|
North America|Equity|Large Cap Growth Equities||TGRW|9|1.CT|Equity|48.5|43.8246|United States|90.36%|
North America|Equity|Large Cap Growth Equities||TGRW|9|2.CT|Equity|48.5|1.1446|Singapore|2.36%|
North America|Equity|Large Cap Growth Equities||TGRW|9|3.CT|Equity|48.5|0.8148|Netherlands|1.68%|
North America|Equity|Large Cap Growth Equities||TGRW|9|4.CT|Equity|48.5|0.63535|Canada|1.31%|
North America|Equity|Large Cap Growth Equities||TGRW|9|5.CT|Equity|48.5|0.5044|Luxembourg|1.04%|
North America|Equity|Large Cap Growth Equities||TGRW|9|6.CT|Equity|48.5|0.45105|United Kingdom|0.93%|
North America|Equity|Large Cap Growth Equities||TGRW|9|7.CT|Equity|48.5|0.4365|Italy|0.9%|
North America|Equity|Large Cap Growth Equities||TGRW|9|8.CT|Equity|48.5|0.291|Taiwan|0.6%|
North America|Equity|Large Cap Growth Equities||TGRW|9|9.CT|Equity|48.5|0.1552|China|0.32%|
North America|Equity|Large Cap Growth Equities||TGRW|9|10.CT|Equity|48.5|0.12125|South Korea|0.25%|
North America|Equity|Large Cap Growth Equities||TGRW|9|11.CT|Equity|48.5|0.097|Other|0.2%|
North America|Equity|Large Cap Growth Equities||TGRW|9|12.CT|Equity|48.5|0.0097|Ireland|0.02%|
North America|Equity|Large Cap Growth Equities||TGRW|9|13.CT|Equity|48.5|0.0097|Brazil|0.02%|
North America|Equity|Large Cap Growth Equities||TGRW|9|14.CT|Equity|48.5|0.0097|Cayman Islands|0.02%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|1.CT|Equity|43.1|37.63492|United States|87.32%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|2.CT|Equity|43.1|3.44369|Ireland|7.99%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|3.CT|Equity|43.1|0.87493|Switzerland|2.03%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|4.CT|Equity|43.1|0.69391|Other|1.61%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|9|5.CT|Equity|43.1|0.44824|Australia|1.04%|
Developed Markets|Multi-Asset|n/a||TRTY|9|1.CT|Multi-Asset|45.5|32.06385|Other|70.47%|
Developed Markets|Multi-Asset|n/a||TRTY|9|2.CT|Multi-Asset|45.5|13.4498|United States|29.56%|
North America|Equity|All Cap Equities||DDIV|9|1.CT|Equity|52.5|52.45275|United States|99.91%|
North America|Equity|All Cap Equities||DDIV|9|2.CT|Equity|52.5|0.05775|Other|0.11%|
North America|Equity|Large Cap Growth Equities||LFEQ|9|1.CT|Equity|41.9|41.9|Other|100.0%|
North America|Equity|Volatility Hedged Equity||UAUG|9|1.CT|Equity|34.5|34.5|Other|100.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|1.CT|Equity|49.1|49.08036|United States|99.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|9|2.CT|Equity|49.1|0.00982|Other|0.02%|
Africa|Equity|Emerging Markets Equities||NGE|9|1.CT|Equity|44.9|40.26632|Nigeria|89.68%|
Africa|Equity|Emerging Markets Equities||NGE|9|2.CT|Equity|44.9|3.21933|Other|7.17%|
Africa|Equity|Emerging Markets Equities||NGE|9|3.CT|Equity|44.9|1.42782|Togo|3.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|1.CT|Equity|45.9|32.61195|United States|71.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|2.CT|Equity|45.9|4.47525|Taiwan|9.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|3.CT|Equity|45.9|3.56184|China|7.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|4.CT|Equity|45.9|2.98809|Singapore|6.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|5.CT|Equity|45.9|1.38159|Netherlands|3.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|9|6.CT|Equity|45.9|0.88587|Other|1.93%|
Global|Equity|Global Equities||FMAG|9|1.CT|Equity|50.7|48.68214|United States|96.02%|
Global|Equity|Global Equities||FMAG|9|2.CT|Equity|50.7|1.22694|United Kingdom|2.42%|
Global|Equity|Global Equities||FMAG|9|3.CT|Equity|50.7|0.80106|Ireland|1.58%|
North America|Equity|n/a||SHUS|9|1.CT|Equity|44.2|44.19558|Other|99.99%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|1.CT|Equity|45.5|45.02225|China|98.95%|
Emerging Asia Pacific|Equity|China Equities||CNXT|9|2.CT|Equity|45.5|0.48685|Other|1.07%|
North America|Equity|Technology Equities|Technology|PXQ|9|1.CT|Equity|45.1|41.75809|United States|92.59%|
North America|Equity|Technology Equities|Technology|PXQ|9|2.CT|Equity|45.1|1.50634|United Kingdom|3.34%|
North America|Equity|Technology Equities|Technology|PXQ|9|3.CT|Equity|45.1|0.99671|Israel|2.21%|
North America|Equity|Technology Equities|Technology|PXQ|9|4.CT|Equity|45.1|0.89749|Switzerland|1.99%|
North America|Equity|Technology Equities|Technology|PXQ|9|5.CT|Equity|45.1|-0.05412|Other|-0.12%|
North America|Equity|Utilities Equities|Utilities|PUI|9|1.CT|Equity|43.4|43.2915|United States|99.75%|
North America|Equity|Utilities Equities|Utilities|PUI|9|2.CT|Equity|43.4|0.09548|Other|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|1.CT|Multi-Asset|41.2|30.71048|United States|74.54%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|9|2.CT|Multi-Asset|41.2|10.48952|Other|25.46%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|1.CT|Equity|42.6|29.70072|United States|69.72%|
Global|Equity|Global Equities|Consumer Staples|WBIL|9|2.CT|Equity|42.6|12.8865|Other|30.25%|
North America|Equity|Volatility Hedged Equity||AZBL|9|1.CT|Equity|44.1|44.1|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|42.8|33.40112|United States|78.04%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|2.CT|Multi-Asset|42.8|8.39736|Other|19.62%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|3.CT|Multi-Asset|42.8|0.36808|Bermuda|0.86%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|4.CT|Multi-Asset|42.8|0.214|Puerto Rico|0.5%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|5.CT|Multi-Asset|42.8|0.13696|Cayman Islands|0.32%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|6.CT|Multi-Asset|42.8|0.11984|Singapore|0.28%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|7.CT|Multi-Asset|42.8|0.06848|Netherlands|0.16%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|8.CT|Multi-Asset|42.8|0.0428|Ireland|0.1%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|9|9.CT|Multi-Asset|42.8|0.01284|Canada|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|1.CT|Equity|41.6|22.16448|United States|53.28%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|2.CT|Equity|41.6|9.61376|China|23.11%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|3.CT|Equity|41.6|3.73568|France|8.98%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|4.CT|Equity|41.6|1.44352|Switzerland|3.47%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|5.CT|Equity|41.6|1.31872|United Kingdom|3.17%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|6.CT|Equity|41.6|0.93184|Netherlands|2.24%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|7.CT|Equity|41.6|0.49504|Japan|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|8.CT|Equity|41.6|0.47008|Belgium|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|9.CT|Equity|41.6|0.3536|Germany|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|10.CT|Equity|41.6|0.32448|South Africa|0.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|11.CT|Equity|41.6|0.24544|Canada|0.59%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|12.CT|Equity|41.6|0.208|Uruguay|0.5%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|13.CT|Equity|41.6|0.20384|Italy|0.49%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|14.CT|Equity|41.6|0.104|Hong Kong|0.25%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|9|15.CT|Equity|41.6|-0.00416|Other|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|1.CT|Equity|45.7|12.06023|Japan|26.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|2.CT|Equity|45.7|5.69422|United Kingdom|12.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|3.CT|Equity|45.7|5.67594|Australia|12.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|4.CT|Equity|45.7|2.57748|Sweden|5.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|5.CT|Equity|45.7|2.07021|Israel|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|6.CT|Equity|45.7|1.97881|Singapore|4.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|7.CT|Equity|45.7|1.80515|Italy|3.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|8.CT|Equity|45.7|1.56294|France|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|9.CT|Equity|45.7|1.5081|Hong Kong|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|10.CT|Equity|45.7|1.35729|Norway|2.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|11.CT|Equity|45.7|1.24304|Germany|2.72%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|12.CT|Equity|45.7|1.21105|Spain|2.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|13.CT|Equity|45.7|1.20191|Switzerland|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|14.CT|Equity|45.7|1.10594|Finland|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|15.CT|Equity|45.7|0.8226|Netherlands|1.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|16.CT|Equity|45.7|0.69464|Austria|1.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|17.CT|Equity|45.7|0.67636|Denmark|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|18.CT|Equity|45.7|0.5941|Portugal|1.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|19.CT|Equity|45.7|0.58496|China|1.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|20.CT|Equity|45.7|0.57582|Belgium|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|21.CT|Equity|45.7|0.41587|United States|0.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|22.CT|Equity|45.7|0.11882|Ireland|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|23.CT|Equity|45.7|0.10968|Other|0.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|24.CT|Equity|45.7|0.0457|South Africa|0.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|25.CT|Equity|45.7|0.03199|Indonesia|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|9|26.CT|Equity|45.7|0.02742|Malaysia|0.06%|
North America|Equity|Volatility Hedged Equity||TSJA|9|1.CT|Equity|42.2|42.2|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|1.CT|Equity|45.9|44.54595|United States|97.05%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|2.CT|Equity|45.9|0.61965|Ireland|1.35%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|3.CT|Equity|45.9|0.35802|Bermuda|0.78%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|4.CT|Equity|45.9|0.23868|United Kingdom|0.52%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|5.CT|Equity|45.9|0.10098|Other|0.22%|
North America|Equity|Mid Cap Growth Equities||SFYX|9|6.CT|Equity|45.9|0.0459|Cayman Islands|0.1%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|1.CT|Equity|38.6|7.11784|Israel|18.44%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|2.CT|Equity|38.6|5.51594|Sweden|14.29%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|3.CT|Equity|38.6|5.31908|Australia|13.78%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|4.CT|Equity|38.6|3.65156|Canada|9.46%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|5.CT|Equity|38.6|3.58594|Japan|9.29%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|6.CT|Equity|38.6|3.06484|Other|7.94%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|7.CT|Equity|38.6|3.00694|United Kingdom|7.79%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|8.CT|Equity|38.6|1.59418|China|4.13%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|9.CT|Equity|38.6|1.38574|United States|3.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|10.CT|Equity|38.6|0.772|Luxembourg|2.0%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|11.CT|Equity|38.6|0.74498|Switzerland|1.93%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|12.CT|Equity|38.6|0.67936|Hong Kong|1.76%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|13.CT|Equity|38.6|0.66778|New Zealand|1.73%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|14.CT|Equity|38.6|0.53268|Cambodia|1.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|15.CT|Equity|38.6|0.49022|Singapore|1.27%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|9|16.CT|Equity|38.6|0.47092|Uruguay|1.22%|
Developed Europe|Equity|Europe Equities||DAX|9|1.CT|Equity|42.5|35.84875|Germany|84.35%|
Developed Europe|Equity|Europe Equities||DAX|9|2.CT|Equity|42.5|4.539|United Kingdom|10.68%|
Developed Europe|Equity|Europe Equities||DAX|9|3.CT|Equity|42.5|2.159|Netherlands|5.08%|
Developed Europe|Equity|Europe Equities||DAX|9|4.CT|Equity|42.5|-0.0425|Other|-0.1%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|1.CT|Equity|41.3|29.08346|United States|70.42%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|2.CT|Equity|41.3|2.91165|China|7.05%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|3.CT|Equity|41.3|1.68091|Taiwan|4.07%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|4.CT|Equity|41.3|1.1564|Netherlands|2.8%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|5.CT|Equity|41.3|1.13988|Australia|2.76%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|6.CT|Equity|41.3|0.93338|Israel|2.26%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|7.CT|Equity|41.3|0.71862|United Kingdom|1.74%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|8.CT|Equity|41.3|0.68971|France|1.67%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|9.CT|Equity|41.3|0.60711|Germany|1.47%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|10.CT|Equity|41.3|0.56994|Luxembourg|1.38%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|11.CT|Equity|41.3|0.50799|Canada|1.23%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|12.CT|Equity|41.3|0.42952|Ireland|1.04%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|13.CT|Equity|41.3|0.41713|Poland|1.01%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|14.CT|Equity|41.3|0.35518|Uruguay|0.86%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|9|15.CT|Equity|41.3|0.10325|Other|0.25%|
North America|Equity|Communications Equities|Telecom|EWCO|9|1.CT|Equity|45.6|45.58632|United States|99.97%|
North America|Equity|Communications Equities|Telecom|EWCO|9|2.CT|Equity|45.6|0.00456|Other|0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|1.CT|Equity|45.9|45.86328|Taiwan|99.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|9|2.CT|Equity|45.9|0.03672|Other|0.08%|
North America|Equity|n/a||IBBQ|9|1.CT|Equity|32.3|27.57774|United States|85.38%|
North America|Equity|n/a||IBBQ|9|2.CT|Equity|32.3|1.20802|Ireland|3.74%|
North America|Equity|n/a||IBBQ|9|3.CT|Equity|32.3|0.85595|Germany|2.65%|
North America|Equity|n/a||IBBQ|9|4.CT|Equity|32.3|0.75905|China|2.35%|
North America|Equity|n/a||IBBQ|9|5.CT|Equity|32.3|0.5491|United Kingdom|1.7%|
North America|Equity|n/a||IBBQ|9|6.CT|Equity|32.3|0.34238|France|1.06%|
North America|Equity|n/a||IBBQ|9|7.CT|Equity|32.3|0.2907|Netherlands|0.9%|
North America|Equity|n/a||IBBQ|9|8.CT|Equity|32.3|0.28424|Denmark|0.88%|
North America|Equity|n/a||IBBQ|9|9.CT|Equity|32.3|0.19057|Switzerland|0.59%|
North America|Equity|n/a||IBBQ|9|10.CT|Equity|32.3|0.15181|Canada|0.47%|
North America|Equity|n/a||IBBQ|9|11.CT|Equity|32.3|0.05491|Hong Kong|0.17%|
North America|Equity|n/a||IBBQ|9|12.CT|Equity|32.3|0.03553|Spain|0.11%|
North America|Equity|n/a||IBBQ|9|13.CT|Equity|32.3|0.02584|Israel|0.08%|
North America|Equity|n/a||IBBQ|9|14.CT|Equity|32.3|0.01938|Cayman Islands|0.06%|
North America|Equity|n/a||IBBQ|9|15.CT|Equity|32.3|0.01292|Belgium|0.04%|
North America|Equity|n/a||IBBQ|9|16.CT|Equity|32.3|0.01292|Bermuda|0.04%|
North America|Equity|n/a||IBBQ|9|17.CT|Equity|32.3|0.00646|Singapore|0.02%|
North America|Equity|n/a||IBBQ|9|18.CT|Equity|32.3|-0.04522|Other|-0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|1.CT|Equity|42.7|10.93974|Canada|25.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|2.CT|Equity|42.7|7.43407|Japan|17.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|3.CT|Equity|42.7|7.13517|Hong Kong|16.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|4.CT|Equity|42.7|4.85072|United Kingdom|11.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|5.CT|Equity|42.7|2.0069|Switzerland|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|6.CT|Equity|42.7|1.95993|Finland|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|7.CT|Equity|42.7|1.21695|Spain|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|8.CT|Equity|42.7|1.08458|United Arab Emirates|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|9.CT|Equity|42.7|1.03761|France|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|10.CT|Equity|42.7|0.84119|Mexico|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|11.CT|Equity|42.7|0.72163|Sweden|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|12.CT|Equity|42.7|0.67893|South Korea|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|13.CT|Equity|42.7|0.63623|Australia|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|14.CT|Equity|42.7|0.56791|Belgium|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|15.CT|Equity|42.7|0.49105|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|16.CT|Equity|42.7|0.43981|China|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|17.CT|Equity|42.7|0.41419|Germany|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|9|18.CT|Equity|42.7|0.23058|Other|0.54%|
North America|Equity|Large Cap Growth Equities||QYLG|9|1.CT|Equity|52.3|50.62117|United States|96.79%|
North America|Equity|Large Cap Growth Equities||QYLG|9|2.CT|Equity|52.3|0.61191|China|1.17%|
North America|Equity|Large Cap Growth Equities||QYLG|9|3.CT|Equity|52.3|0.42886|Netherlands|0.82%|
North America|Equity|Large Cap Growth Equities||QYLG|9|4.CT|Equity|52.3|0.19351|Canada|0.37%|
North America|Equity|Large Cap Growth Equities||QYLG|9|5.CT|Equity|52.3|0.18828|Uruguay|0.36%|
North America|Equity|Large Cap Growth Equities||QYLG|9|6.CT|Equity|52.3|0.17259|Australia|0.33%|
North America|Equity|Large Cap Growth Equities||QYLG|9|7.CT|Equity|52.3|0.0523|Israel|0.1%|
North America|Equity|Large Cap Growth Equities||QYLG|9|8.CT|Equity|52.3|0.03138|Other|0.06%|
North America|Multi-Asset|Diversified Portfolio||EAOK|9|1.CT|Multi-Asset|44.3|44.3|Other|100.0%|
North America|Equity|All Cap Equities||JDIV|9|1.CT|Equity|49|47.628|United States|97.2%|
North America|Equity|All Cap Equities||JDIV|9|2.CT|Equity|49|0.6517|Ireland|1.33%|
North America|Equity|All Cap Equities||JDIV|9|3.CT|Equity|49|0.3234|United Kingdom|0.66%|
North America|Equity|All Cap Equities||JDIV|9|4.CT|Equity|49|0.1519|Other|0.31%|
North America|Equity|All Cap Equities||JDIV|9|5.CT|Equity|49|0.1274|Switzerland|0.26%|
North America|Equity|All Cap Equities||JDIV|9|6.CT|Equity|49|0.1274|Panama|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|1.CT|Equity|41.2|15.52416|Japan|37.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|2.CT|Equity|41.2|4.27656|United Kingdom|10.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|3.CT|Equity|41.2|3.77804|France|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|4.CT|Equity|41.2|2.71096|Germany|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|5.CT|Equity|41.2|2.07648|Sweden|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|6.CT|Equity|41.2|1.96936|Switzerland|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|7.CT|Equity|41.2|1.78808|Australia|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|8.CT|Equity|41.2|1.648|Hong Kong|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|9.CT|Equity|41.2|1.28544|Italy|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|10.CT|Equity|41.2|1.1742|Netherlands|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|11.CT|Equity|41.2|0.84048|Spain|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|12.CT|Equity|41.2|0.57268|Israel|1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|13.CT|Equity|41.2|0.55208|Finland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|14.CT|Equity|41.2|0.53972|Denmark|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|15.CT|Equity|41.2|0.46556|Belgium|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|16.CT|Equity|41.2|0.45732|Ireland|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|17.CT|Equity|41.2|0.44908|Singapore|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|18.CT|Equity|41.2|0.27604|Norway|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|19.CT|Equity|41.2|0.18952|New Zealand|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|20.CT|Equity|41.2|0.18952|Other|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|21.CT|Equity|41.2|0.1648|Austria|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|22.CT|Equity|41.2|0.09476|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|23.CT|Equity|41.2|0.09064|Portugal|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|9|24.CT|Equity|41.2|0.08652|Luxembourg|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|1.CT|Equity|41.3|9.59812|China|23.24%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|2.CT|Equity|41.3|7.73136|Taiwan|18.72%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|3.CT|Equity|41.3|6.17022|South Korea|14.94%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|4.CT|Equity|41.3|1.88328|India|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|5.CT|Equity|41.3|1.84198|Hong Kong|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|6.CT|Equity|41.3|1.66852|Indonesia|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|7.CT|Equity|41.3|1.652|Mexico|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|8.CT|Equity|41.3|1.64374|Thailand|3.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|9.CT|Equity|41.3|1.50745|Brazil|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|10.CT|Equity|41.3|1.47028|Malaysia|3.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|11.CT|Equity|41.3|1.17292|Philippines|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|12.CT|Equity|41.3|1.11097|Poland|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|13.CT|Equity|41.3|0.9912|South Africa|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|14.CT|Equity|41.3|0.92512|Chile|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|15.CT|Equity|41.3|0.80948|Turkey|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|16.CT|Equity|41.3|0.7847|Russia|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|17.CT|Equity|41.3|0.12803|Cyprus|0.31%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|18.CT|Equity|41.3|0.10325|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|19.CT|Equity|41.3|0.09086|Other|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|9|20.CT|Equity|41.3|0.01239|Netherlands|0.03%|
North America|Equity|Large Cap Blend Equities||AZAO|9|1.CT|Equity|42.7|42.7|Other|100.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|1.CT|Equity|44.2|37.76448|United States|85.44%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|2.CT|Equity|44.2|2.26746|Other|5.13%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|3.CT|Equity|44.2|1.46744|Switzerland|3.32%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|4.CT|Equity|44.2|1.36578|Canada|3.09%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|9|5.CT|Equity|44.2|1.33926|United Kingdom|3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|1.CT|Equity|39.6|15.3648|Japan|38.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|2.CT|Equity|39.6|13.959|Hong Kong|35.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|3.CT|Equity|39.6|6.87852|Australia|17.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|4.CT|Equity|39.6|1.27908|Singapore|3.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|5.CT|Equity|39.6|1.09692|New Zealand|2.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|6.CT|Equity|39.6|0.86724|Bermuda|2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|9|7.CT|Equity|39.6|0.16236|Other|0.41%|
Latin America|Equity|Latin America Equities||GXG|9|1.CT|Equity|36.5|32.9522|Colombia|90.28%|
Latin America|Equity|Latin America Equities||GXG|9|2.CT|Equity|36.5|1.6279|Canada|4.46%|
Latin America|Equity|Latin America Equities||GXG|9|3.CT|Equity|36.5|1.27385|Chile|3.49%|
Latin America|Equity|Latin America Equities||GXG|9|4.CT|Equity|36.5|0.5767|Luxembourg|1.58%|
Latin America|Equity|Latin America Equities||GXG|9|5.CT|Equity|36.5|0.0657|Other|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|1.CT|Equity|39.4|38.1589|United States|96.85%|
North America|Equity|Small Cap Growth Equities||PBSM|9|2.CT|Equity|39.4|0.2955|United Kingdom|0.75%|
North America|Equity|Small Cap Growth Equities||PBSM|9|3.CT|Equity|39.4|0.28368|Bermuda|0.72%|
North America|Equity|Small Cap Growth Equities||PBSM|9|4.CT|Equity|39.4|0.13396|Ireland|0.34%|
North America|Equity|Small Cap Growth Equities||PBSM|9|5.CT|Equity|39.4|0.11426|Puerto Rico|0.29%|
North America|Equity|Small Cap Growth Equities||PBSM|9|6.CT|Equity|39.4|0.0985|Singapore|0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|9|7.CT|Equity|39.4|0.07092|Canada|0.18%|
North America|Equity|Small Cap Growth Equities||PBSM|9|8.CT|Equity|39.4|0.06698|Cayman Islands|0.17%|
North America|Equity|Small Cap Growth Equities||PBSM|9|9.CT|Equity|39.4|0.05516|Switzerland|0.14%|
North America|Equity|Small Cap Growth Equities||PBSM|9|10.CT|Equity|39.4|0.03152|Sweden|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|11.CT|Equity|39.4|0.03152|Other|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|12.CT|Equity|39.4|0.03152|Netherlands|0.08%|
North America|Equity|Small Cap Growth Equities||PBSM|9|13.CT|Equity|39.4|0.01182|Costa Rica|0.03%|
North America|Equity|Small Cap Growth Equities||PBSM|9|14.CT|Equity|39.4|0.00788|Kazakhstan|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|15.CT|Equity|39.4|0.00788|Luxembourg|0.02%|
North America|Equity|Small Cap Growth Equities||PBSM|9|16.CT|Equity|39.4|0.00394|Bahamas|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|9|1.CT|Equity|41.8|41.8|Other|100.0%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|1.CT|Equity|43.2|40.74624|United States|94.32%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|2.CT|Equity|43.2|1.55088|United Kingdom|3.59%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|3.CT|Equity|43.2|0.73008|Israel|1.69%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|4.CT|Equity|43.2|0.1296|Ireland|0.3%|
North America|Equity|Mid Cap Growth Equities||PAMC|9|5.CT|Equity|43.2|0.05616|Other|0.13%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|1.CT|Equity|41.6|35.7136|United States|85.85%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|2.CT|Equity|41.6|2.12992|Other|5.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|3.CT|Equity|41.6|1.74304|Israel|4.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|4.CT|Equity|41.6|1.09824|United Kingdom|2.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|9|5.CT|Equity|41.6|0.91936|Ireland|2.21%|
North America|Equity|Financials Equities|Financials|JHMF|9|1.CT|Equity|30.7|29.01457|United States|94.51%|
North America|Equity|Financials Equities|Financials|JHMF|9|2.CT|Equity|30.7|0.51576|Bermuda|1.68%|
North America|Equity|Financials Equities|Financials|JHMF|9|3.CT|Equity|30.7|0.35305|Ireland|1.15%|
North America|Equity|Financials Equities|Financials|JHMF|9|4.CT|Equity|30.7|0.35305|United Kingdom|1.15%|
North America|Equity|Financials Equities|Financials|JHMF|9|5.CT|Equity|30.7|0.34691|Switzerland|1.13%|
North America|Equity|Financials Equities|Financials|JHMF|9|6.CT|Equity|30.7|0.07061|Puerto Rico|0.23%|
North America|Equity|Financials Equities|Financials|JHMF|9|7.CT|Equity|30.7|0.05219|Other|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|1.CT|Equity|41.2|38.26656|United States|92.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|2.CT|Equity|41.2|1.07532|Other|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|3.CT|Equity|41.2|1.0712|Ireland|2.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|4.CT|Equity|41.2|0.62212|United Kingdom|1.51%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|5.CT|Equity|41.2|0.12772|Canada|0.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|6.CT|Equity|41.2|0.00824|Bermuda|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|7.CT|Equity|41.2|0.00824|Cayman Islands|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|9|8.CT|Equity|41.2|0|Singapore|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|1.CT|Equity|40.2|8.57466|Japan|21.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|2.CT|Equity|40.2|5.5476|United Kingdom|13.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|3.CT|Equity|40.2|5.32248|Canada|13.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|4.CT|Equity|40.2|4.39788|France|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|5.CT|Equity|40.2|4.16874|Germany|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|6.CT|Equity|40.2|3.42504|Switzerland|8.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|7.CT|Equity|40.2|3.16374|Netherlands|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|8.CT|Equity|40.2|1.46328|Sweden|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|9.CT|Equity|40.2|1.43514|Australia|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|10.CT|Equity|40.2|1.08942|Hong Kong|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|11.CT|Equity|40.2|0.6633|Spain|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|12.CT|Equity|40.2|0.4422|Denmark|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|13.CT|Equity|40.2|0.27336|Luxembourg|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|14.CT|Equity|40.2|0.10452|Singapore|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|15.CT|Equity|40.2|0.09246|Other|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|16.CT|Equity|40.2|0.0201|United States|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|9|17.CT|Equity|40.2|0.00804|New Zealand|0.02%|
North America|Equity|Europe Equities||EWGS|9|1.CT|Equity|38.9|35.68686|Germany|91.74%|
North America|Equity|Europe Equities||EWGS|9|2.CT|Equity|38.9|2.10838|Luxembourg|5.42%|
North America|Equity|Europe Equities||EWGS|9|3.CT|Equity|38.9|0.6224|Netherlands|1.6%|
North America|Equity|Europe Equities||EWGS|9|4.CT|Equity|38.9|0.2723|Austria|0.7%|
North America|Equity|Europe Equities||EWGS|9|5.CT|Equity|38.9|0.13226|Malta|0.34%|
North America|Equity|Europe Equities||EWGS|9|6.CT|Equity|38.9|0.10503|Other|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|1.CT|Equity|39.5|7.189|Japan|18.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|2.CT|Equity|39.5|5.0797|Canada|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|3.CT|Equity|39.5|3.57475|United Kingdom|9.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|4.CT|Equity|39.5|3.3654|France|8.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|5.CT|Equity|39.5|3.1916|Switzerland|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|6.CT|Equity|39.5|2.6228|Germany|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|7.CT|Equity|39.5|1.96315|Sweden|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|8.CT|Equity|39.5|1.85255|Australia|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|9.CT|Equity|39.5|1.5247|Netherlands|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|10.CT|Equity|39.5|1.264|South Korea|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|11.CT|Equity|39.5|1.24425|Hong Kong|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|12.CT|Equity|39.5|1.14945|Italy|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|13.CT|Equity|39.5|0.94405|Denmark|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|14.CT|Equity|39.5|0.632|Finland|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|15.CT|Equity|39.5|0.58855|Belgium|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|16.CT|Equity|39.5|0.5846|Spain|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|17.CT|Equity|39.5|0.55695|Singapore|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|18.CT|Equity|39.5|0.53325|Norway|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|19.CT|Equity|39.5|0.35945|Ireland|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|20.CT|Equity|39.5|0.28835|Other|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|21.CT|Equity|39.5|0.2212|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|22.CT|Equity|39.5|0.20935|Austria|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|23.CT|Equity|39.5|0.18565|Israel|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|24.CT|Equity|39.5|0.16985|Portugal|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|25.CT|Equity|39.5|0.10665|New Zealand|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|9|26.CT|Equity|39.5|0.0711|Bermuda|0.18%|
North America|Equity|Volatility Hedged Equity||NAPR|9|1.CT|Equity|40.2|40.2|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|1.CT|Equity|42.3|42.15618|China|99.66%|
Emerging Asia Pacific|Equity|China Equities||RAYC|9|2.CT|Equity|42.3|0.11844|Other|0.28%|
North America|Equity|Volatility Hedged Equity||UMAY|9|1.CT|Equity|38.1|38.1|Other|100.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|1.CT|Equity|34.2|24.10758|United States|70.49%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|2.CT|Equity|34.2|3.6423|United Kingdom|10.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|3.CT|Equity|34.2|2.44872|China|7.16%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|4.CT|Equity|34.2|1.24146|Netherlands|3.63%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|5.CT|Equity|34.2|1.1799|Denmark|3.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|6.CT|Equity|34.2|0.82422|Switzerland|2.41%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|7.CT|Equity|34.2|0.72846|Canada|2.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|9|8.CT|Equity|34.2|0.0342|Other|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|1.CT|Multi-Asset|39.9|32.63421|United States|81.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|9|2.CT|Multi-Asset|39.9|7.26978|Other|18.22%|
North America|Equity|Europe Equities||FLSW|9|1.CT|Equity|48|47.7312|Switzerland|99.44%|
North America|Equity|Europe Equities||FLSW|9|2.CT|Equity|48|0.1344|Other|0.28%|
North America|Equity|Europe Equities||FLSW|9|3.CT|Equity|48|0.1296|Austria|0.27%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|1.CT|Equity|44.8|8.41344|Japan|18.78%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|2.CT|Equity|44.8|5.8464|United Kingdom|13.05%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|3.CT|Equity|44.8|5.1968|Canada|11.6%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|4.CT|Equity|44.8|4.3232|Hong Kong|9.65%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|5.CT|Equity|44.8|2.6656|Australia|5.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|6.CT|Equity|44.8|2.66112|Netherlands|5.94%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|7.CT|Equity|44.8|2.56256|France|5.72%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|8.CT|Equity|44.8|2.11904|Other|4.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|9.CT|Equity|44.8|1.8592|Germany|4.15%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|10.CT|Equity|44.8|1.57696|Italy|3.52%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|11.CT|Equity|44.8|1.36192|Switzerland|3.04%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|12.CT|Equity|44.8|1.29024|Luxembourg|2.88%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|13.CT|Equity|44.8|1.03488|Belgium|2.31%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|14.CT|Equity|44.8|0.75712|Sweden|1.69%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|15.CT|Equity|44.8|0.74368|Singapore|1.66%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|16.CT|Equity|44.8|0.6048|Norway|1.35%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|17.CT|Equity|44.8|0.53312|Denmark|1.19%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|18.CT|Equity|44.8|0.4704|Finland|1.05%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|19.CT|Equity|44.8|0.44352|New Zealand|0.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|9|20.CT|Equity|44.8|0.32704|Spain|0.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|1.CT|Equity|48|47.8176|India|99.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|9|2.CT|Equity|48|0.2064|Other|0.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|1.CT|Multi-Asset|36.3|16.26603|United States|44.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|2.CT|Multi-Asset|36.3|2.34135|China|6.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|3.CT|Multi-Asset|36.3|2.22156|South Africa|6.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|4.CT|Multi-Asset|36.3|1.80048|Canada|4.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|5.CT|Multi-Asset|36.3|1.3431|Australia|3.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|6.CT|Multi-Asset|36.3|1.33221|Brazil|3.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|7.CT|Multi-Asset|36.3|1.28865|Indonesia|3.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|8.CT|Multi-Asset|36.3|1.11804|Turkey|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|9.CT|Multi-Asset|36.3|1.0164|Mexico|2.8%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|10.CT|Multi-Asset|36.3|0.83127|Hong Kong|2.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|11.CT|Multi-Asset|36.3|0.80223|Russia|2.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|12.CT|Multi-Asset|36.3|0.76956|Peru|2.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|13.CT|Multi-Asset|36.3|0.74052|Colombia|2.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|14.CT|Multi-Asset|36.3|0.53724|Singapore|1.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|15.CT|Multi-Asset|36.3|0.52635|Spain|1.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|16.CT|Multi-Asset|36.3|0.50094|Netherlands|1.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|17.CT|Multi-Asset|36.3|0.49368|France|1.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|18.CT|Multi-Asset|36.3|0.47553|Israel|1.31%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|19.CT|Multi-Asset|36.3|0.4356|United Kingdom|1.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|20.CT|Multi-Asset|36.3|0.28314|Hungary|0.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|21.CT|Multi-Asset|36.3|0.26862|Cyprus|0.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|22.CT|Multi-Asset|36.3|0.26499|Japan|0.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|23.CT|Multi-Asset|36.3|0.2541|Panama|0.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|24.CT|Multi-Asset|36.3|0.20328|Other|0.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|9|25.CT|Multi-Asset|36.3|0.18876|Chile|0.52%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|1.CT|Equity|50.8|49.13884|United States|96.73%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|2.CT|Equity|50.8|1.03632|Bermuda|2.04%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|3.CT|Equity|50.8|0.59944|Puerto Rico|1.18%|
North America|Equity|Small Cap Growth Equities||XSHQ|9|4.CT|Equity|50.8|0.03048|Other|0.06%|
North America|Equity|Large Cap Growth Equities||QARP|9|1.CT|Equity|24.9|23.93637|United States|96.13%|
North America|Equity|Large Cap Growth Equities||QARP|9|2.CT|Equity|24.9|0.42579|Other|1.71%|
North America|Equity|Large Cap Growth Equities||QARP|9|3.CT|Equity|24.9|0.41832|Ireland|1.68%|
North America|Equity|Large Cap Growth Equities||QARP|9|4.CT|Equity|24.9|0.04731|United Kingdom|0.19%|
North America|Equity|Large Cap Growth Equities||QARP|9|5.CT|Equity|24.9|0.02988|Switzerland|0.12%|
North America|Equity|Large Cap Growth Equities||QARP|9|6.CT|Equity|24.9|0.02739|Canada|0.11%|
North America|Equity|Large Cap Growth Equities||QARP|9|7.CT|Equity|24.9|0.01494|Bermuda|0.06%|
North America|Equity|Large Cap Growth Equities||QARP|9|8.CT|Equity|24.9|0.00498|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|9|9.CT|Equity|24.9|0.00249|China|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|1.CT|Equity|37.4|11.72864|China|31.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|2.CT|Equity|37.4|5.67358|Taiwan|15.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|3.CT|Equity|37.4|5.30332|South Korea|14.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|4.CT|Equity|37.4|5.0677|India|13.55%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|5.CT|Equity|37.4|1.4025|Brazil|3.75%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|6.CT|Equity|37.4|1.0659|Russia|2.85%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|7.CT|Equity|37.4|1.03224|Saudi Arabia|2.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|8.CT|Equity|37.4|0.9911|South Africa|2.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|9.CT|Equity|37.4|0.75548|Hong Kong|2.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|10.CT|Equity|37.4|0.58718|Mexico|1.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|11.CT|Equity|37.4|0.57596|Indonesia|1.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|12.CT|Equity|37.4|0.57596|Malaysia|1.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|13.CT|Equity|37.4|0.53856|Thailand|1.44%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|14.CT|Equity|37.4|0.41888|United Arab Emirates|1.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|15.CT|Equity|37.4|0.3927|Other|1.05%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|16.CT|Equity|37.4|0.28424|Philippines|0.76%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|17.CT|Equity|37.4|0.25806|Kuwait|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|18.CT|Equity|37.4|0.25432|Qatar|0.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|19.CT|Equity|37.4|0.16456|Chile|0.44%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|20.CT|Equity|37.4|0.07854|Colombia|0.21%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|21.CT|Equity|37.4|0.06732|Hungary|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|22.CT|Equity|37.4|0.0561|Turkey|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|23.CT|Equity|37.4|0.04114|Peru|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|24.CT|Equity|37.4|0.03366|Egypt|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|25.CT|Equity|37.4|0.02992|Czechia|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|9|26.CT|Equity|37.4|0.02244|Greece|0.06%|
Global|Equity|Technology Equities|Technology|WCBR|9|1.CT|Equity|42.6|34.86384|United States|81.84%|
Global|Equity|Technology Equities|Technology|WCBR|9|2.CT|Equity|42.6|2.8755|Israel|6.75%|
Global|Equity|Technology Equities|Technology|WCBR|9|3.CT|Equity|42.6|2.73492|United Kingdom|6.42%|
Global|Equity|Technology Equities|Technology|WCBR|9|4.CT|Equity|42.6|1.75086|Japan|4.11%|
Global|Equity|Technology Equities|Technology|WCBR|9|5.CT|Equity|42.6|0.29394|Canada|0.69%|
Global|Equity|Technology Equities|Technology|WCBR|9|6.CT|Equity|42.6|0.07242|Other|0.17%|
Developed Europe|Equity|Europe Equities||OEUR|9|1.CT|Equity|39.5|9.18375|Switzerland|23.25%|
Developed Europe|Equity|Europe Equities||OEUR|9|2.CT|Equity|39.5|8.10145|France|20.51%|
Developed Europe|Equity|Europe Equities||OEUR|9|3.CT|Equity|39.5|6.13435|United Kingdom|15.53%|
Developed Europe|Equity|Europe Equities||OEUR|9|4.CT|Equity|39.5|4.85455|Germany|12.29%|
Developed Europe|Equity|Europe Equities||OEUR|9|5.CT|Equity|39.5|3.85915|Sweden|9.77%|
Developed Europe|Equity|Europe Equities||OEUR|9|6.CT|Equity|39.5|3.2943|Denmark|8.34%|
Developed Europe|Equity|Europe Equities||OEUR|9|7.CT|Equity|39.5|1.98685|Netherlands|5.03%|
Developed Europe|Equity|Europe Equities||OEUR|9|8.CT|Equity|39.5|1.2166|Spain|3.08%|
Developed Europe|Equity|Europe Equities||OEUR|9|9.CT|Equity|39.5|0.82555|Finland|2.09%|
Developed Europe|Equity|Europe Equities||OEUR|9|10.CT|Equity|39.5|0.0316|Other|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|1.CT|Equity|41.7|39.75261|United States|95.33%|
North America|Equity|Small Cap Blend Equities||IUSS|9|2.CT|Equity|41.7|0.62133|Bermuda|1.49%|
North America|Equity|Small Cap Blend Equities||IUSS|9|3.CT|Equity|41.7|0.38364|United Kingdom|0.92%|
North America|Equity|Small Cap Blend Equities||IUSS|9|4.CT|Equity|41.7|0.29607|Ireland|0.71%|
North America|Equity|Small Cap Blend Equities||IUSS|9|5.CT|Equity|41.7|0.19182|Canada|0.46%|
North America|Equity|Small Cap Blend Equities||IUSS|9|6.CT|Equity|41.7|0.0834|Uruguay|0.2%|
North America|Equity|Small Cap Blend Equities||IUSS|9|7.CT|Equity|41.7|0.07506|Israel|0.18%|
North America|Equity|Small Cap Blend Equities||IUSS|9|8.CT|Equity|41.7|0.05838|Cayman Islands|0.14%|
North America|Equity|Small Cap Blend Equities||IUSS|9|9.CT|Equity|41.7|0.04587|Monaco|0.11%|
North America|Equity|Small Cap Blend Equities||IUSS|9|10.CT|Equity|41.7|0.03336|Singapore|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|11.CT|Equity|41.7|0.03336|Sweden|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|9|12.CT|Equity|41.7|0.01668|Germany|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|13.CT|Equity|41.7|0.01668|Puerto Rico|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|14.CT|Equity|41.7|0.01668|Norway|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|15.CT|Equity|41.7|0.01668|Other|0.04%|
North America|Equity|Small Cap Blend Equities||IUSS|9|16.CT|Equity|41.7|0.00834|Netherlands|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|9|17.CT|Equity|41.7|0.00417|Hong Kong|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|18.CT|Equity|41.7|0.00417|South Korea|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|19.CT|Equity|41.7|0.00417|Luxembourg|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|9|20.CT|Equity|41.7|0|South Africa|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|9|1.CT|Equity|35.8|33.8489|United States|94.55%|
North America|Equity|Large Cap Value Equities||SPVM|9|2.CT|Equity|35.8|0.61576|Bermuda|1.72%|
North America|Equity|Large Cap Value Equities||SPVM|9|3.CT|Equity|35.8|0.52268|United Kingdom|1.46%|
North America|Equity|Large Cap Value Equities||SPVM|9|4.CT|Equity|35.8|0.49404|Switzerland|1.38%|
North America|Equity|Large Cap Value Equities||SPVM|9|5.CT|Equity|35.8|0.27924|Ireland|0.78%|
North America|Equity|Large Cap Value Equities||SPVM|9|6.CT|Equity|35.8|0.06802|Other|0.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|1.CT|Equity|30.6|21.1446|United States|69.1%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|2.CT|Equity|30.6|2.72034|Canada|8.89%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|3.CT|Equity|30.6|1.93392|Singapore|6.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|4.CT|Equity|30.6|1.27908|Netherlands|4.18%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|5.CT|Equity|30.6|0.98838|Uruguay|3.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|6.CT|Equity|30.6|0.43452|Israel|1.42%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|7.CT|Equity|30.6|0.34884|Germany|1.14%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|8.CT|Equity|30.6|0.306|Luxembourg|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|9.CT|Equity|30.6|0.306|Switzerland|1.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|10.CT|Equity|30.6|0.27234|Kazakhstan|0.89%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|11.CT|Equity|30.6|0.2601|United Kingdom|0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|12.CT|Equity|30.6|0.16524|Other|0.54%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|13.CT|Equity|30.6|0.15606|China|0.51%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|14.CT|Equity|30.6|0.14382|Japan|0.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|9|15.CT|Equity|30.6|0.1377|Norway|0.45%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|1.CT|Equity|39.4|39.11238|China|99.27%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|2.CT|Equity|39.4|0.27186|Other|0.69%|
Emerging Asia Pacific|Equity|China Equities||ASHS|9|3.CT|Equity|39.4|0.01576|Singapore|0.04%|
Latin America|Equity|Latin America Equities||ICOL|9|1.CT|Equity|36.2|29.57178|Colombia|81.69%|
Latin America|Equity|Latin America Equities||ICOL|9|2.CT|Equity|36.2|2.96478|Canada|8.19%|
Latin America|Equity|Latin America Equities||ICOL|9|3.CT|Equity|36.2|2.34938|Chile|6.49%|
Latin America|Equity|Latin America Equities||ICOL|9|4.CT|Equity|36.2|1.10048|Luxembourg|3.04%|
Latin America|Equity|Latin America Equities||ICOL|9|5.CT|Equity|36.2|0.11584|Other|0.32%|
Latin America|Equity|Latin America Equities||ICOL|9|6.CT|Equity|36.2|0.10136|Spain|0.28%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|1.CT|Multi-Asset|37.2|36.00588|United States|96.79%|
North America|Multi-Asset|Diversified Portfolio||FCEF|9|2.CT|Multi-Asset|37.2|1.17924|Other|3.17%|
North America|Equity|All Cap Equities||FOVL|9|1.CT|Equity|32.9|29.38299|United States|89.31%|
North America|Equity|All Cap Equities||FOVL|9|2.CT|Equity|32.9|1.69106|Bermuda|5.14%|
North America|Equity|All Cap Equities||FOVL|9|3.CT|Equity|32.9|0.87514|United Kingdom|2.66%|
North America|Equity|All Cap Equities||FOVL|9|4.CT|Equity|32.9|0.84224|Puerto Rico|2.56%|
North America|Equity|All Cap Equities||FOVL|9|5.CT|Equity|32.9|0.11186|Other|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|1.CT|Equity|36.1|9.55206|United Kingdom|26.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|2.CT|Equity|36.1|7.01784|United States|19.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|3.CT|Equity|36.1|5.77239|Brazil|15.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|4.CT|Equity|36.1|2.62086|Australia|7.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|5.CT|Equity|36.1|1.94218|France|5.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|6.CT|Equity|36.1|1.89164|Canada|5.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|7.CT|Equity|36.1|1.41512|South Africa|3.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|8.CT|Equity|36.1|1.13715|Ireland|3.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|9.CT|Equity|36.1|0.92777|China|2.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|10.CT|Equity|36.1|0.80864|Sweden|2.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|11.CT|Equity|36.1|0.63897|India|1.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|12.CT|Equity|36.1|0.63175|Hong Kong|1.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|13.CT|Equity|36.1|0.6137|Norway|1.7%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|14.CT|Equity|36.1|0.25992|Taiwan|0.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|15.CT|Equity|36.1|0.19855|Luxembourg|0.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|16.CT|Equity|36.1|0.16967|Switzerland|0.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|17.CT|Equity|36.1|0.15162|Indonesia|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|18.CT|Equity|36.1|0.15162|Malaysia|0.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|19.CT|Equity|36.1|0.06137|Portugal|0.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|20.CT|Equity|36.1|0.06137|Japan|0.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|21.CT|Equity|36.1|0.05054|Other|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|9|22.CT|Equity|36.1|0.0361|Thailand|0.1%|
North America|Equity|n/a||PSFF|9|1.CT|Equity|54|53.9892|Other|99.98%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|1.CT|Equity|37.2|24.41064|United States|65.62%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|2.CT|Equity|37.2|2.73792|Japan|7.36%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|3.CT|Equity|37.2|1.8042|United Kingdom|4.85%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|4.CT|Equity|37.2|1.65168|Ireland|4.44%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|5.CT|Equity|37.2|1.39128|France|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|6.CT|Equity|37.2|1.18668|Netherlands|3.19%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|7.CT|Equity|37.2|1.16808|Germany|3.14%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|8.CT|Equity|37.2|0.465|Switzerland|1.25%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|9.CT|Equity|37.2|0.43152|Canada|1.16%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|10.CT|Equity|37.2|0.3162|Finland|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|11.CT|Equity|37.2|0.27156|Australia|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|12.CT|Equity|37.2|0.18972|Sweden|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|13.CT|Equity|37.2|0.186|Bermuda|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|14.CT|Equity|37.2|0.15996|Other|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|15.CT|Equity|37.2|0.15996|Spain|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|16.CT|Equity|37.2|0.12648|Singapore|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|17.CT|Equity|37.2|0.11904|Denmark|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|18.CT|Equity|37.2|0.11532|Luxembourg|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|19.CT|Equity|37.2|0.10788|Belgium|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|20.CT|Equity|37.2|0.08928|Norway|0.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|9|21.CT|Equity|37.2|0.08928|Hong Kong|0.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|1.CT|Equity|39.9|15.35751|United States|38.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|2.CT|Equity|39.9|5.5062|Japan|13.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|3.CT|Equity|39.9|3.45933|China|8.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|4.CT|Equity|39.9|2.9127|Canada|7.3%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|5.CT|Equity|39.9|2.88477|Taiwan|7.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|6.CT|Equity|39.9|2.40198|Germany|6.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|7.CT|Equity|39.9|2.21046|United Kingdom|5.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|8.CT|Equity|39.9|1.3965|Hong Kong|3.5%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|9.CT|Equity|39.9|0.97356|France|2.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|10.CT|Equity|39.9|0.67032|Cayman Islands|1.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|11.CT|Equity|39.9|0.60249|South Korea|1.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|12.CT|Equity|39.9|0.59451|Ireland|1.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|13.CT|Equity|39.9|0.41097|Netherlands|1.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|14.CT|Equity|39.9|0.28728|Italy|0.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|15.CT|Equity|39.9|0.18753|Australia|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|9|16.CT|Equity|39.9|0.04389|Other|0.11%|
North America|Equity|Utilities Equities|Utilities|UTES|9|1.CT|Equity|39.5|39.40915|United States|99.77%|
North America|Equity|Utilities Equities|Utilities|UTES|9|2.CT|Equity|39.5|0.09875|Other|0.25%|
Latin America|Equity|Latin America Equities||BRF|9|1.CT|Equity|31|27.9124|Brazil|90.04%|
Latin America|Equity|Latin America Equities||BRF|9|2.CT|Equity|31|0.8494|Canada|2.74%|
Latin America|Equity|Latin America Equities||BRF|9|3.CT|Equity|31|0.7781|United States|2.51%|
Latin America|Equity|Latin America Equities||BRF|9|4.CT|Equity|31|0.3751|Uruguay|1.21%|
Latin America|Equity|Latin America Equities||BRF|9|5.CT|Equity|31|0.3503|Luxembourg|1.13%|
Latin America|Equity|Latin America Equities||BRF|9|6.CT|Equity|31|0.2294|Israel|0.74%|
Latin America|Equity|Latin America Equities||BRF|9|7.CT|Equity|31|0.2077|Japan|0.67%|
Latin America|Equity|Latin America Equities||BRF|9|8.CT|Equity|31|0.1767|Other|0.57%|
Latin America|Equity|Latin America Equities||BRF|9|9.CT|Equity|31|0.1147|Chile|0.37%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|1.CT|Equity|41.5|37.6654|United States|90.76%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|2.CT|Equity|41.5|1.50645|Other|3.63%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|3.CT|Equity|41.5|1.09975|Bermuda|2.65%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|4.CT|Equity|41.5|0.7304|Jordan|1.76%|
North America|Equity|Mid Cap Blend Equities||MGMT|9|5.CT|Equity|41.5|0.50215|France|1.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|1.CT|Equity|35.4|32.27772|United States|91.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|2.CT|Equity|35.4|1.8939|Ireland|5.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|3.CT|Equity|35.4|1.12218|Other|3.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|4.CT|Equity|35.4|0.09558|United Kingdom|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|9|5.CT|Equity|35.4|0.02124|Canada|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|1.CT|Equity|36.2|7.76852|Japan|21.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|2.CT|Equity|36.2|4.56482|United Kingdom|12.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|3.CT|Equity|36.2|3.99648|Switzerland|11.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|4.CT|Equity|36.2|3.46072|France|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|5.CT|Equity|36.2|3.12044|Australia|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|6.CT|Equity|36.2|2.67518|Germany|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|7.CT|Equity|36.2|1.78828|Netherlands|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|8.CT|Equity|36.2|1.5566|Denmark|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|9.CT|Equity|36.2|1.48782|Singapore|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|10.CT|Equity|36.2|1.4661|Sweden|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|11.CT|Equity|36.2|1.3575|Hong Kong|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|12.CT|Equity|36.2|0.5973|Norway|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|13.CT|Equity|36.2|0.44164|Spain|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|14.CT|Equity|36.2|0.40544|Italy|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|15.CT|Equity|36.2|0.3258|Austria|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|16.CT|Equity|36.2|0.30046|Luxembourg|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|17.CT|Equity|36.2|0.24254|Bermuda|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|18.CT|Equity|36.2|0.19548|Portugal|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|19.CT|Equity|36.2|0.17738|Ireland|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|20.CT|Equity|36.2|0.15928|New Zealand|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|9|21.CT|Equity|36.2|0.06878|Other|0.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|1.CT|Real Estate|36|21.8016|United States|60.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|2.CT|Real Estate|36|3.312|Japan|9.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|3.CT|Real Estate|36|1.7172|United Kingdom|4.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|4.CT|Real Estate|36|1.5192|Hong Kong|4.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|5.CT|Real Estate|36|1.2636|Australia|3.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|6.CT|Real Estate|36|1.0512|Canada|2.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|7.CT|Real Estate|36|0.9936|Sweden|2.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|8.CT|Real Estate|36|0.9792|Singapore|2.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|9.CT|Real Estate|36|0.9684|Germany|2.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|10.CT|Real Estate|36|0.504|France|1.4%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|11.CT|Real Estate|36|0.3996|Belgium|1.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|12.CT|Real Estate|36|0.342|Switzerland|0.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|13.CT|Real Estate|36|0.252|Other|0.7%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|14.CT|Real Estate|36|0.2304|Luxembourg|0.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|15.CT|Real Estate|36|0.1332|Spain|0.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|16.CT|Real Estate|36|0.1188|Bermuda|0.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|17.CT|Real Estate|36|0.1044|New Zealand|0.29%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|18.CT|Real Estate|36|0.0936|Finland|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|19.CT|Real Estate|36|0.0828|Israel|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|20.CT|Real Estate|36|0.036|Norway|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|21.CT|Real Estate|36|0.0324|Netherlands|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|22.CT|Real Estate|36|0.0324|Ireland|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|23.CT|Real Estate|36|0.0324|Austria|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|9|24.CT|Real Estate|36|0.0036|Italy|0.01%|
Latin America|Equity|Latin America Equities||ARGT|9|1.CT|Equity|29.5|8.9975|Argentina|30.5%|
Latin America|Equity|Latin America Equities||ARGT|9|2.CT|Equity|29.5|7.37205|Luxembourg|24.99%|
Latin America|Equity|Latin America Equities||ARGT|9|3.CT|Equity|29.5|6.15075|Uruguay|20.85%|
Latin America|Equity|Latin America Equities||ARGT|9|4.CT|Equity|29.5|3.6816|Chile|12.48%|
Latin America|Equity|Latin America Equities||ARGT|9|5.CT|Equity|29.5|3.21255|Canada|10.89%|
Latin America|Equity|Latin America Equities||ARGT|9|6.CT|Equity|29.5|0.07375|Other|0.25%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|1.CT|Equity|33.7|11.61302|Singapore|34.46%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|2.CT|Equity|33.7|7.43422|Thailand|22.06%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|3.CT|Equity|33.7|6.60857|Indonesia|19.61%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|4.CT|Equity|33.7|5.39537|Malaysia|16.01%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|5.CT|Equity|33.7|2.6286|Philippines|7.8%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|9|6.CT|Equity|33.7|0.02696|Other|0.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|1.CT|Equity|33.9|33.71016|Japan|99.44%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|9|2.CT|Equity|33.9|0.17967|Other|0.53%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|1.CT|Equity|34.2|33.88536|Japan|99.08%|
Developed Asia Pacific|Equity|Japan Equities||FJP|9|2.CT|Equity|34.2|0.32148|Other|0.94%|
North America|Equity|Large Cap Blend Equities||AZBO|9|1.CT|Equity|38.7|38.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||NACP|9|1.CT|Equity|37.3|34.67408|United States|92.96%|
North America|Equity|Large Cap Growth Equities||NACP|9|2.CT|Equity|37.3|1.63374|Ireland|4.38%|
North America|Equity|Large Cap Growth Equities||NACP|9|3.CT|Equity|37.3|0.45133|Israel|1.21%|
North America|Equity|Large Cap Growth Equities||NACP|9|4.CT|Equity|37.3|0.24991|Other|0.67%|
North America|Equity|Large Cap Growth Equities||NACP|9|5.CT|Equity|37.3|0.19396|United Kingdom|0.52%|
North America|Equity|Large Cap Growth Equities||NACP|9|6.CT|Equity|37.3|0.08579|Uruguay|0.23%|
North America|Equity|Large Cap Growth Equities||NACP|9|7.CT|Equity|37.3|0.01119|Sweden|0.03%|
North America|Equity|Large Cap Blend Equities||DFND|9|1.CT|Equity|39.4|35.1054|United States|89.1%|
North America|Equity|Large Cap Blend Equities||DFND|9|2.CT|Equity|39.4|3.71148|Other|9.42%|
North America|Equity|Large Cap Blend Equities||DFND|9|3.CT|Equity|39.4|0.591|Ireland|1.5%|
North America|Equity|Volatility Hedged Equity||KOCT|9|1.CT|Equity|44|44|Other|100.0%|
Global|Equity|n/a||HJEN|9|1.CT|Equity|46.8|14.72328|United States|31.46%|
Global|Equity|n/a||HJEN|9|2.CT|Equity|46.8|8.26488|Japan|17.66%|
Global|Equity|n/a||HJEN|9|3.CT|Equity|46.8|5.97636|United Kingdom|12.77%|
Global|Equity|n/a||HJEN|9|4.CT|Equity|46.8|4.70808|France|10.06%|
Global|Equity|n/a||HJEN|9|5.CT|Equity|46.8|3.36492|South Korea|7.19%|
Global|Equity|n/a||HJEN|9|6.CT|Equity|46.8|3.33216|Canada|7.12%|
Global|Equity|n/a||HJEN|9|7.CT|Equity|46.8|2.14344|Sweden|4.58%|
Global|Equity|n/a||HJEN|9|8.CT|Equity|46.8|1.81584|Thailand|3.88%|
Global|Equity|n/a||HJEN|9|9.CT|Equity|46.8|1.3104|Germany|2.8%|
Global|Equity|n/a||HJEN|9|10.CT|Equity|46.8|0.58968|Taiwan|1.26%|
Global|Equity|n/a||HJEN|9|11.CT|Equity|46.8|0.27612|China|0.59%|
Global|Equity|n/a||HJEN|9|12.CT|Equity|46.8|0.19656|Norway|0.42%|
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|33.1|27.77752|United States|83.92%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|2.CT|Equity|33.1|1.1916|United Kingdom|3.6%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|3.CT|Equity|33.1|1.06913|Other|3.23%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|4.CT|Equity|33.1|0.82088|Canada|2.48%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|5.CT|Equity|33.1|0.48326|Germany|1.46%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|6.CT|Equity|33.1|0.4303|Netherlands|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|7.CT|Equity|33.1|0.28466|China|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|8.CT|Equity|33.1|0.28466|Switzerland|0.86%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|9.CT|Equity|33.1|0.24163|Denmark|0.73%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|10.CT|Equity|33.1|0.2317|Ireland|0.7%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|11.CT|Equity|33.1|0.1986|Israel|0.6%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|9|12.CT|Equity|33.1|0.11254|Singapore|0.34%|
North America|Multi-Asset|Hedge Fund||RORO|9|1.CT|Multi-Asset|37.2|37.13304|United States|99.82%|
North America|Multi-Asset|Hedge Fund||RORO|9|2.CT|Multi-Asset|37.2|0.06696|Other|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|1.CT|Equity|33.2|10.24552|China|30.86%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|2.CT|Equity|33.2|5.23896|Taiwan|15.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|3.CT|Equity|33.2|4.39568|India|13.24%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|4.CT|Equity|33.2|4.09024|South Korea|12.32%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|5.CT|Equity|33.2|1.44752|Brazil|4.36%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|6.CT|Equity|33.2|1.06572|Russia|3.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|7.CT|Equity|33.2|1.05244|Saudi Arabia|3.17%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|8.CT|Equity|33.2|0.85656|South Africa|2.58%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|9.CT|Equity|33.2|0.64408|Thailand|1.94%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|10.CT|Equity|33.2|0.60756|Mexico|1.83%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|11.CT|Equity|33.2|0.55776|Hong Kong|1.68%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|12.CT|Equity|33.2|0.52456|Indonesia|1.58%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|13.CT|Equity|33.2|0.49136|United Arab Emirates|1.48%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|14.CT|Equity|33.2|0.332|United States|1.0%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|15.CT|Equity|33.2|0.2656|Qatar|0.8%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|16.CT|Equity|33.2|0.249|Philippines|0.75%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|17.CT|Equity|33.2|0.19256|Kuwait|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|18.CT|Equity|33.2|0.15272|Chile|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|19.CT|Equity|33.2|0.1328|Turkey|0.4%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|20.CT|Equity|33.2|0.09628|Netherlands|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|21.CT|Equity|33.2|0.09296|Greece|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|22.CT|Equity|33.2|0.08632|Hungary|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|23.CT|Equity|33.2|0.0498|Colombia|0.15%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|24.CT|Equity|33.2|0.04316|Czechia|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|25.CT|Equity|33.2|0.03652|Peru|0.11%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|26.CT|Equity|33.2|0.02988|Cayman Islands|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|27.CT|Equity|33.2|0.02988|Egypt|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|28.CT|Equity|33.2|0.02656|Cyprus|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|29.CT|Equity|33.2|0.01328|Luxembourg|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|30.CT|Equity|33.2|0.01328|Pakistan|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|31.CT|Equity|33.2|0.01328|Argentina|0.04%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|32.CT|Equity|33.2|0.00664|Singapore|0.02%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|9|33.CT|Equity|33.2|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|9|1.CT|Multi-Asset|35.4|34.26366|United States|96.79%|
North America|Multi-Asset|n/a||XYLG|9|2.CT|Multi-Asset|35.4|0.65136|Ireland|1.84%|
North America|Multi-Asset|n/a||XYLG|9|3.CT|Multi-Asset|35.4|0.2655|United Kingdom|0.75%|
North America|Multi-Asset|n/a||XYLG|9|4.CT|Multi-Asset|35.4|0.13452|Switzerland|0.38%|
North America|Multi-Asset|n/a||XYLG|9|5.CT|Multi-Asset|35.4|0.0531|Netherlands|0.15%|
North America|Multi-Asset|n/a||XYLG|9|6.CT|Multi-Asset|35.4|0.02832|Other|0.08%|
North America|Multi-Asset|n/a||XYLG|9|7.CT|Multi-Asset|35.4|0.00708|Bermuda|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|1.CT|Equity|51.2|48.03584|Indonesia|93.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|2.CT|Equity|51.2|1.11616|Singapore|2.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|3.CT|Equity|51.2|0.78848|Thailand|1.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|4.CT|Equity|51.2|0.72704|Australia|1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|5.CT|Equity|51.2|0.36352|Hong Kong|0.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|9|6.CT|Equity|51.2|0.17408|Other|0.34%|
North America|Equity|Large Cap Blend Equities||RWVG|9|1.CT|Equity|24.7|23.49217|United States|95.11%|
North America|Equity|Large Cap Blend Equities||RWVG|9|2.CT|Equity|24.7|1.20783|Other|4.89%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|1.CT|Equity|28.5|22.9596|Russia|80.56%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|2.CT|Equity|28.5|3.1008|Cyprus|10.88%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|3.CT|Equity|28.5|2.26575|United Kingdom|7.95%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|9|4.CT|Equity|28.5|0.171|Other|0.6%|
Emerging Markets|Equity|n/a||EAPR|9|1.CT|Equity|34|34|Other|100.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|1.CT|Multi-Asset|33.9|32.96775|United States|97.25%|
North America|Multi-Asset|Target Retirement Date||IDIV|9|2.CT|Multi-Asset|33.9|0.92886|Other|2.74%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|1.CT|Equity|31.8|10.84698|China|34.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|2.CT|Equity|31.8|5.53956|Taiwan|17.42%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|3.CT|Equity|31.8|4.65552|India|14.64%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|4.CT|Equity|31.8|4.293|South Korea|13.5%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|5.CT|Equity|31.8|3.07824|Hong Kong|9.68%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|6.CT|Equity|31.8|0.954|Singapore|3.0%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|7.CT|Equity|31.8|0.70278|Thailand|2.21%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|8.CT|Equity|31.8|0.56604|Malaysia|1.78%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|9.CT|Equity|31.8|0.50562|Indonesia|1.59%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|10.CT|Equity|31.8|0.29256|Philippines|0.92%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|11.CT|Equity|31.8|0.08268|Bermuda|0.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|12.CT|Equity|31.8|0.06042|Other|0.19%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|13.CT|Equity|31.8|0.03498|Macao|0.11%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|14.CT|Equity|31.8|0.01908|Luxembourg|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|15.CT|Equity|31.8|0.0159|Italy|0.05%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|16.CT|Equity|31.8|0.00636|United States|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|17.CT|Equity|31.8|0.00636|Pakistan|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|18.CT|Equity|31.8|0.00636|Cambodia|0.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|9|19.CT|Equity|31.8|0.00318|Australia|0.01%|
North America|Equity|Large Cap Blend Equities||UMAR|9|1.CT|Equity|30.9|30.9|Other|100.0%|
North America|Equity|Small Cap Blend Equities||KSCD|9|1.CT|Equity|32.1|31.91703|United States|99.43%|
North America|Equity|Small Cap Blend Equities||KSCD|9|2.CT|Equity|32.1|0.18618|Other|0.58%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|1.CT|Multi-Asset|28.1|14.34786|Other|51.06%|
North America|Multi-Asset|Diversified Portfolio||TDSA|9|2.CT|Multi-Asset|28.1|13.74933|United States|48.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|1.CT|Equity|46.4|14.50464|Japan|31.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|2.CT|Equity|46.4|5.0808|Germany|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|3.CT|Equity|46.4|4.90912|United Kingdom|10.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|4.CT|Equity|46.4|4.20848|South Korea|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|5.CT|Equity|46.4|3.53568|France|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|6.CT|Equity|46.4|1.99056|Canada|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|7.CT|Equity|46.4|1.70288|Hong Kong|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|8.CT|Equity|46.4|1.63328|Switzerland|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|9.CT|Equity|46.4|1.6008|Netherlands|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|10.CT|Equity|46.4|1.14608|Finland|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|11.CT|Equity|46.4|1.06256|Denmark|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|12.CT|Equity|46.4|1.05792|Australia|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|13.CT|Equity|46.4|0.94192|Spain|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|14.CT|Equity|46.4|0.90944|Norway|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|15.CT|Equity|46.4|0.87232|Sweden|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|16.CT|Equity|46.4|0.77024|Ireland|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|17.CT|Equity|46.4|0.28304|Other|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|9|18.CT|Equity|46.4|0.1856|Luxembourg|0.4%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|1.CT|Multi-Asset|35.7|28.46004|Other|79.72%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|9|2.CT|Multi-Asset|35.7|7.23996|United States|20.28%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|1.CT|Equity|28.2|7.5435|China|26.75%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|2.CT|Equity|28.2|5.52438|Taiwan|19.59%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|3.CT|Equity|28.2|4.19898|South Korea|14.89%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|4.CT|Equity|28.2|4.19898|India|14.89%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|5.CT|Equity|28.2|1.40154|Brazil|4.97%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|6.CT|Equity|28.2|1.3113|South Africa|4.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|7.CT|Equity|28.2|0.8742|Mexico|3.1%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|8.CT|Equity|28.2|0.78678|Hong Kong|2.79%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|9.CT|Equity|28.2|0.45402|Indonesia|1.61%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|10.CT|Equity|28.2|0.44838|Thailand|1.59%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|11.CT|Equity|28.2|0.40608|Malaysia|1.44%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|12.CT|Equity|28.2|0.27072|Russia|0.96%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|13.CT|Equity|28.2|0.20022|Philippines|0.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|14.CT|Equity|28.2|0.17202|Poland|0.61%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|15.CT|Equity|28.2|0.13536|Chile|0.48%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|16.CT|Equity|28.2|0.13536|Cyprus|0.48%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|17.CT|Equity|28.2|0.06204|Turkey|0.22%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|18.CT|Equity|28.2|0.03666|Hungary|0.13%|
Broad Asia|Equity|Asia Pacific Equities||RESE|9|19.CT|Equity|28.2|0.03384|Other|0.12%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|1.CT|Multi-Asset|32.5|28.63575|United States|88.11%|
North America|Multi-Asset|Target Retirement Date||XDIV|9|2.CT|Multi-Asset|32.5|3.86425|Other|11.89%|
North America|Equity|All Cap Equities||ALFA|9|1.CT|Equity|29.7|25.57467|United States|86.11%|
North America|Equity|All Cap Equities||ALFA|9|2.CT|Equity|29.7|0.70686|Ireland|2.38%|
North America|Equity|All Cap Equities||ALFA|9|3.CT|Equity|29.7|0.69795|Bermuda|2.35%|
North America|Equity|All Cap Equities||ALFA|9|4.CT|Equity|29.7|0.68607|France|2.31%|
North America|Equity|All Cap Equities||ALFA|9|5.CT|Equity|29.7|0.67716|Canada|2.28%|
North America|Equity|All Cap Equities||ALFA|9|6.CT|Equity|29.7|0.64746|Singapore|2.18%|
North America|Equity|All Cap Equities||ALFA|9|7.CT|Equity|29.7|0.64152|Uruguay|2.16%|
North America|Equity|All Cap Equities||ALFA|9|8.CT|Equity|29.7|0.07722|Other|0.26%|
North America|Equity|Large Cap Growth Equities||WOMN|9|1.CT|Equity|37.2|35.061|United States|94.25%|
North America|Equity|Large Cap Growth Equities||WOMN|9|2.CT|Equity|37.2|1.22388|Ireland|3.29%|
North America|Equity|Large Cap Growth Equities||WOMN|9|3.CT|Equity|37.2|0.27528|Israel|0.74%|
North America|Equity|Large Cap Growth Equities||WOMN|9|4.CT|Equity|37.2|0.1674|United Kingdom|0.45%|
North America|Equity|Large Cap Growth Equities||WOMN|9|5.CT|Equity|37.2|0.15996|Other|0.43%|
North America|Equity|Large Cap Growth Equities||WOMN|9|6.CT|Equity|37.2|0.15624|Switzerland|0.42%|
North America|Equity|Large Cap Growth Equities||WOMN|9|7.CT|Equity|37.2|0.1116|Canada|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|9|8.CT|Equity|37.2|0.01488|Sweden|0.04%|
Emerging Asia Pacific|Equity|China Equities||CN|9|1.CT|Equity|26|12.857|Other|49.45%|
Emerging Asia Pacific|Equity|China Equities||CN|9|2.CT|Equity|26|11.8222|China|45.47%|
Emerging Asia Pacific|Equity|China Equities||CN|9|3.CT|Equity|26|1.2948|Hong Kong|4.98%|
Emerging Asia Pacific|Equity|China Equities||CN|9|4.CT|Equity|26|0.0286|Singapore|0.11%|
Emerging Asia Pacific|Equity|China Equities||CN|9|5.CT|Equity|26|0.0052|United States|0.02%|
Emerging Asia Pacific|Equity|China Equities||CN|9|6.CT|Equity|26|0.0052|Australia|0.02%|
North America|Equity|Large Cap Blend Equities||UDEC|9|1.CT|Equity|31.9|31.9|Other|100.0%|
Developed Markets|Equity|Global Equities||GIGE|9|1.CT|Equity|24.8|12.48184|United States|50.33%|
Developed Markets|Equity|Global Equities||GIGE|9|2.CT|Equity|24.8|4.49872|China|18.14%|
Developed Markets|Equity|Global Equities||GIGE|9|3.CT|Equity|24.8|1.52272|Israel|6.14%|
Developed Markets|Equity|Global Equities||GIGE|9|4.CT|Equity|24.8|1.302|Canada|5.25%|
Developed Markets|Equity|Global Equities||GIGE|9|5.CT|Equity|24.8|0.96224|Singapore|3.88%|
Developed Markets|Equity|Global Equities||GIGE|9|6.CT|Equity|24.8|0.84568|Netherlands|3.41%|
Developed Markets|Equity|Global Equities||GIGE|9|7.CT|Equity|24.8|0.82584|Luxembourg|3.33%|
Developed Markets|Equity|Global Equities||GIGE|9|8.CT|Equity|24.8|0.53568|Uruguay|2.16%|
Developed Markets|Equity|Global Equities||GIGE|9|9.CT|Equity|24.8|0.51336|Japan|2.07%|
Developed Markets|Equity|Global Equities||GIGE|9|10.CT|Equity|24.8|0.38936|Germany|1.57%|
Developed Markets|Equity|Global Equities||GIGE|9|11.CT|Equity|24.8|0.28768|Other|1.16%|
Developed Markets|Equity|Global Equities||GIGE|9|12.CT|Equity|24.8|0.28768|Belgium|1.16%|
Developed Markets|Equity|Global Equities||GIGE|9|13.CT|Equity|24.8|0.25544|United Kingdom|1.03%|
Developed Markets|Equity|Global Equities||GIGE|9|14.CT|Equity|24.8|0.10168|Switzerland|0.41%|
North America|Equity|Europe Equities||EFNL|9|1.CT|Equity|25.5|25.4592|Finland|99.84%|
North America|Equity|Europe Equities||EFNL|9|2.CT|Equity|25.5|0.0408|Other|0.16%|
North America|Equity|Large Cap Blend Equities||RNLC|9|1.CT|Equity|31.5|30.0825|United States|95.5%|
North America|Equity|Large Cap Blend Equities||RNLC|9|2.CT|Equity|31.5|0.5544|Ireland|1.76%|
North America|Equity|Large Cap Blend Equities||RNLC|9|3.CT|Equity|31.5|0.4788|Switzerland|1.52%|
North America|Equity|Large Cap Blend Equities||RNLC|9|4.CT|Equity|31.5|0.2835|Netherlands|0.9%|
North America|Equity|Large Cap Blend Equities||RNLC|9|5.CT|Equity|31.5|0.10395|Other|0.33%|
North America|Equity|Large Cap Blend Equities||RNLC|9|6.CT|Equity|31.5|0.02205|United Kingdom|0.07%|
North America|Equity|n/a||CBTG|9|1.CT|Equity|24.5|17.3754|United States|70.92%|
North America|Equity|n/a||CBTG|9|2.CT|Equity|24.5|2.5333|Israel|10.34%|
North America|Equity|n/a||CBTG|9|3.CT|Equity|24.5|1.5533|Canada|6.34%|
North America|Equity|n/a||CBTG|9|4.CT|Equity|24.5|0.96285|Switzerland|3.93%|
North America|Equity|n/a||CBTG|9|5.CT|Equity|24.5|0.6076|Ireland|2.48%|
North America|Equity|n/a||CBTG|9|6.CT|Equity|24.5|0.6027|United Kingdom|2.46%|
North America|Equity|n/a||CBTG|9|7.CT|Equity|24.5|0.6027|China|2.46%|
North America|Equity|n/a||CBTG|9|8.CT|Equity|24.5|0.26215|Other|1.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|9|1.CT|Multi-Asset|29.1|29.09709|Other|99.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|1.CT|Equity|29.6|26.80576|China|90.56%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|2.CT|Equity|29.6|2.74688|Hong Kong|9.28%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|9|3.CT|Equity|29.6|0.03256|Other|0.11%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|1.CT|Equity|30.4|19.7752|United States|65.05%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|2.CT|Equity|30.4|1.6112|Taiwan|5.3%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|3.CT|Equity|30.4|1.4896|China|4.9%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|4.CT|Equity|30.4|1.4288|France|4.7%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|5.CT|Equity|30.4|1.2464|Switzerland|4.1%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|6.CT|Equity|30.4|1.00624|Japan|3.31%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|7.CT|Equity|30.4|0.90896|Germany|2.99%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|8.CT|Equity|30.4|0.90288|Ireland|2.97%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|9.CT|Equity|30.4|0.7752|India|2.55%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|10.CT|Equity|30.4|0.52592|South Korea|1.73%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|11.CT|Equity|30.4|0.51376|Hong Kong|1.69%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|12.CT|Equity|30.4|0.11552|Other|0.38%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|9|13.CT|Equity|30.4|0.10944|Canada|0.36%|
North America|Equity|Large Cap Growth Equities||AMOM|9|1.CT|Equity|33.9|28.86246|United States|85.14%|
North America|Equity|Large Cap Growth Equities||AMOM|9|2.CT|Equity|33.9|1.04751|Canada|3.09%|
North America|Equity|Large Cap Growth Equities||AMOM|9|3.CT|Equity|33.9|0.94242|Switzerland|2.78%|
North America|Equity|Large Cap Growth Equities||AMOM|9|4.CT|Equity|33.9|0.8136|Uruguay|2.4%|
North America|Equity|Large Cap Growth Equities||AMOM|9|5.CT|Equity|33.9|0.77631|Australia|2.29%|
North America|Equity|Large Cap Growth Equities||AMOM|9|6.CT|Equity|33.9|0.52884|Netherlands|1.56%|
North America|Equity|Large Cap Growth Equities||AMOM|9|7.CT|Equity|33.9|0.48138|United Kingdom|1.42%|
North America|Equity|Large Cap Growth Equities||AMOM|9|8.CT|Equity|33.9|0.45087|Other|1.33%|
North America|Equity|Large Cap Value Equities||KVLE|9|1.CT|Equity|30.3|30.23334|United States|99.78%|
North America|Equity|Large Cap Value Equities||KVLE|9|2.CT|Equity|30.3|0.06363|Other|0.21%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|1.CT|Equity|32.6|32.60326|China|100.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|9|2.CT|Equity|32.6|0.00326|Other|0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|1.CT|Equity|34.4|17.41672|United States|50.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|2.CT|Equity|34.4|4.01448|Japan|11.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|3.CT|Equity|34.4|2.60408|Canada|7.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|4.CT|Equity|34.4|1.78192|Finland|5.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|5.CT|Equity|34.4|1.74752|France|5.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|6.CT|Equity|34.4|1.634|Czechia|4.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|7.CT|Equity|34.4|1.48952|Spain|4.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|8.CT|Equity|34.4|1.37944|South Korea|4.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|9.CT|Equity|34.4|0.90128|China|2.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|10.CT|Equity|34.4|0.8944|Kazakhstan|2.6%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|11.CT|Equity|34.4|0.4816|Australia|1.4%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|9|12.CT|Equity|34.4|0.04816|Other|0.14%|
North America|Equity|All Cap Equities||TOKE|9|1.CT|Equity|24.1|15.67705|United States|65.05%|
North America|Equity|All Cap Equities||TOKE|9|2.CT|Equity|24.1|4.28016|Canada|17.76%|
North America|Equity|All Cap Equities||TOKE|9|3.CT|Equity|24.1|2.17382|United Kingdom|9.02%|
North America|Equity|All Cap Equities||TOKE|9|4.CT|Equity|24.1|1.06522|Ireland|4.42%|
North America|Equity|All Cap Equities||TOKE|9|5.CT|Equity|24.1|0.89652|Other|3.72%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|1.CT|Real Estate|28.2|27.47526|United States|97.43%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|2.CT|Real Estate|28.2|0.66834|Canada|2.37%|
North America|Real Estate|Real Estate|Real Estate|RDOG|9|3.CT|Real Estate|28.2|0.06204|Other|0.22%|
North America|Equity|n/a||MBOX|9|1.CT|Equity|32.2|29.53062|United States|91.71%|
North America|Equity|n/a||MBOX|9|2.CT|Equity|32.2|1.33952|Canada|4.16%|
North America|Equity|n/a||MBOX|9|3.CT|Equity|32.2|0.58282|Japan|1.81%|
North America|Equity|n/a||MBOX|9|4.CT|Equity|32.2|0.57316|Switzerland|1.78%|
North America|Equity|n/a||MBOX|9|5.CT|Equity|32.2|0.17388|Other|0.54%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|1.CT|Equity|22.4|17.4048|United States|77.7%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|2.CT|Equity|22.4|1.81664|Switzerland|8.11%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|3.CT|Equity|22.4|1.7248|United Kingdom|7.7%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|4.CT|Equity|22.4|1.34176|Bermuda|5.99%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|9|5.CT|Equity|22.4|0.112|Other|0.5%|
North America|Equity|Europe Equities||DXGE|9|1.CT|Equity|30.1|30.06087|Germany|99.87%|
North America|Equity|Europe Equities||DXGE|9|2.CT|Equity|30.1|0.04214|Other|0.14%|
North America|Equity|Large Cap Growth Equities||CWS|9|1.CT|Equity|30.2|29.01314|United States|96.07%|
North America|Equity|Large Cap Growth Equities||CWS|9|2.CT|Equity|30.2|0.86372|Israel|2.86%|
North America|Equity|Large Cap Growth Equities||CWS|9|3.CT|Equity|30.2|0.32314|Other|1.07%|
North America|Equity|Global Equities||FLCA|9|1.CT|Equity|29.9|29.8701|Canada|99.9%|
North America|Equity|Global Equities||FLCA|9|2.CT|Equity|29.9|0.02392|Other|0.08%|
North America|Equity|Global Equities||FLCA|9|3.CT|Equity|29.9|0.00897|Bermuda|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|1.CT|Equity|32.9|30.06731|United States|91.39%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|2.CT|Equity|32.9|2.39512|Other|7.28%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|9|3.CT|Equity|32.9|0.43757|Canada|1.33%|
North America|Equity|Large Cap Growth Equities||NULC|9|1.CT|Equity|29.2|28.14296|United States|96.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|2.CT|Equity|29.2|0.51684|Uruguay|1.77%|
North America|Equity|Large Cap Growth Equities||NULC|9|3.CT|Equity|29.2|0.23652|United Kingdom|0.81%|
North America|Equity|Large Cap Growth Equities||NULC|9|4.CT|Equity|29.2|0.11388|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||NULC|9|5.CT|Equity|29.2|0.11096|Canada|0.38%|
North America|Equity|Large Cap Growth Equities||NULC|9|6.CT|Equity|29.2|0.04964|Other|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|9|7.CT|Equity|29.2|0.01168|Ireland|0.04%|
North America|Equity|Large Cap Blend Equities||ACVF|9|1.CT|Equity|32.4|30.7476|United States|94.9%|
North America|Equity|Large Cap Blend Equities||ACVF|9|2.CT|Equity|32.4|0.83592|Ireland|2.58%|
North America|Equity|Large Cap Blend Equities||ACVF|9|3.CT|Equity|32.4|0.3726|United Kingdom|1.15%|
North America|Equity|Large Cap Blend Equities||ACVF|9|4.CT|Equity|32.4|0.23652|Switzerland|0.73%|
North America|Equity|Large Cap Blend Equities||ACVF|9|5.CT|Equity|32.4|0.13284|Other|0.41%|
North America|Equity|Large Cap Blend Equities||ACVF|9|6.CT|Equity|32.4|0.0486|Luxembourg|0.15%|
North America|Equity|Europe Equities||EWK|9|1.CT|Equity|29.7|27.69525|Belgium|93.25%|
North America|Equity|Europe Equities||EWK|9|2.CT|Equity|29.7|1.94535|Netherlands|6.55%|
North America|Equity|Europe Equities||EWK|9|3.CT|Equity|29.7|0.06534|Other|0.22%|
Global|Equity|n/a||MBCC|9|1.CT|Equity|29.8|27.35342|United States|91.79%|
Global|Equity|n/a||MBCC|9|2.CT|Equity|29.8|2.384|Ireland|8.0%|
Global|Equity|n/a||MBCC|9|3.CT|Equity|29.8|0.06854|Other|0.23%|
North America|Equity|Large Cap Growth Equities||AVDR|9|1.CT|Equity|31.9|30.57934|United States|95.86%|
North America|Equity|Large Cap Growth Equities||AVDR|9|2.CT|Equity|31.9|1.25686|Switzerland|3.94%|
North America|Equity|Large Cap Growth Equities||AVDR|9|3.CT|Equity|31.9|0.07656|Other|0.24%|
Global ex-U.S.|Equity|n/a||JIDA|9|1.CT|Equity|28.2|5.57232|Japan|19.76%|
Global ex-U.S.|Equity|n/a||JIDA|9|2.CT|Equity|28.2|4.07772|United Kingdom|14.46%|
Global ex-U.S.|Equity|n/a||JIDA|9|3.CT|Equity|28.2|3.4686|France|12.3%|
Global ex-U.S.|Equity|n/a||JIDA|9|4.CT|Equity|28.2|2.7213|Switzerland|9.65%|
Global ex-U.S.|Equity|n/a||JIDA|9|5.CT|Equity|28.2|2.49852|Germany|8.86%|
Global ex-U.S.|Equity|n/a||JIDA|9|6.CT|Equity|28.2|1.89786|Netherlands|6.73%|
Global ex-U.S.|Equity|n/a||JIDA|9|7.CT|Equity|28.2|1.20414|Denmark|4.27%|
Global ex-U.S.|Equity|n/a||JIDA|9|8.CT|Equity|28.2|0.98136|Australia|3.48%|
Global ex-U.S.|Equity|n/a||JIDA|9|9.CT|Equity|28.2|0.83754|Sweden|2.97%|
Global ex-U.S.|Equity|n/a||JIDA|9|10.CT|Equity|28.2|0.68808|Hong Kong|2.44%|
Global ex-U.S.|Equity|n/a||JIDA|9|11.CT|Equity|28.2|0.67116|Other|2.38%|
Global ex-U.S.|Equity|n/a||JIDA|9|12.CT|Equity|28.2|0.51042|Spain|1.81%|
Global ex-U.S.|Equity|n/a||JIDA|9|13.CT|Equity|28.2|0.43992|Singapore|1.56%|
Global ex-U.S.|Equity|n/a||JIDA|9|14.CT|Equity|28.2|0.36942|Italy|1.31%|
Global ex-U.S.|Equity|n/a||JIDA|9|15.CT|Equity|28.2|0.36942|Finland|1.31%|
Global ex-U.S.|Equity|n/a||JIDA|9|16.CT|Equity|28.2|0.28482|China|1.01%|
Global ex-U.S.|Equity|n/a||JIDA|9|17.CT|Equity|28.2|0.2538|Belgium|0.9%|
Global ex-U.S.|Equity|n/a||JIDA|9|18.CT|Equity|28.2|0.2256|Norway|0.8%|
Global ex-U.S.|Equity|n/a||JIDA|9|19.CT|Equity|28.2|0.21996|Austria|0.78%|
Global ex-U.S.|Equity|n/a||JIDA|9|20.CT|Equity|28.2|0.18048|South Korea|0.64%|
Global ex-U.S.|Equity|n/a||JIDA|9|21.CT|Equity|28.2|0.16356|Canada|0.58%|
Global ex-U.S.|Equity|n/a||JIDA|9|22.CT|Equity|28.2|0.16356|Taiwan|0.58%|
Global ex-U.S.|Equity|n/a||JIDA|9|23.CT|Equity|28.2|0.14946|India|0.53%|
Global ex-U.S.|Equity|n/a||JIDA|9|24.CT|Equity|28.2|0.10716|Ireland|0.38%|
Global ex-U.S.|Equity|n/a||JIDA|9|25.CT|Equity|28.2|0.05358|Luxembourg|0.19%|
Global ex-U.S.|Equity|n/a||JIDA|9|26.CT|Equity|28.2|0.04512|Indonesia|0.16%|
Global ex-U.S.|Equity|n/a||JIDA|9|27.CT|Equity|28.2|0.0282|Bermuda|0.1%|
Global ex-U.S.|Equity|n/a||JIDA|9|28.CT|Equity|28.2|0.02256|Russia|0.08%|
Global ex-U.S.|Equity|n/a||JIDA|9|29.CT|Equity|28.2|0.0141|Uruguay|0.05%|
Global ex-U.S.|Equity|n/a||JIDA|9|30.CT|Equity|28.2|0.01128|Malta|0.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|1.CT|Equity|28.9|12.14089|United States|42.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|2.CT|Equity|28.9|3.02005|Canada|10.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|3.CT|Equity|28.9|2.37269|Australia|8.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|4.CT|Equity|28.9|2.19929|United Kingdom|7.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|5.CT|Equity|28.9|1.445|China|5.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|6.CT|Equity|28.9|1.36697|Japan|4.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|7.CT|Equity|28.9|0.85833|Netherlands|2.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|8.CT|Equity|28.9|0.76007|Finland|2.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|9.CT|Equity|28.9|0.71672|France|2.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|10.CT|Equity|28.9|0.69649|Norway|2.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|11.CT|Equity|28.9|0.59245|Switzerland|2.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|12.CT|Equity|28.9|0.39304|Ireland|1.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|13.CT|Equity|28.9|0.37281|Singapore|1.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|14.CT|Equity|28.9|0.27455|Sweden|0.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|15.CT|Equity|28.9|0.22831|Luxembourg|0.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|16.CT|Equity|28.9|0.19941|Germany|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|17.CT|Equity|28.9|0.19941|Hong Kong|0.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|18.CT|Equity|28.9|0.19074|Italy|0.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|19.CT|Equity|28.9|0.1734|Denmark|0.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|20.CT|Equity|28.9|0.13294|Spain|0.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|21.CT|Equity|28.9|0.11849|Austria|0.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|22.CT|Equity|28.9|0.10693|Belgium|0.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|23.CT|Equity|28.9|0.09826|Russia|0.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|24.CT|Equity|28.9|0.08092|Mexico|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|25.CT|Equity|28.9|0.07514|Cyprus|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|26.CT|Equity|28.9|0.06358|Portugal|0.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|27.CT|Equity|28.9|0.04913|New Zealand|0.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|9|28.CT|Equity|28.9|-0.03179|Other|-0.11%|
North America|Equity|Energy Equities|Energy|EINC|9|1.CT|Equity|22.7|16.58008|United States|73.04%|
North America|Equity|Energy Equities|Energy|EINC|9|2.CT|Equity|22.7|6.18348|Canada|27.24%|
North America|Equity|Energy Equities|Energy|EINC|9|3.CT|Equity|22.7|-0.06356|Other|-0.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|1.CT|Equity|28|27.5884|China|98.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|9|2.CT|Equity|28|0.42|Other|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|1.CT|Equity|25.9|7.03962|India|27.18%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|2.CT|Equity|25.9|6.87386|China|26.54%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|3.CT|Equity|25.9|6.5786|South Korea|25.4%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|4.CT|Equity|25.9|5.10489|Brazil|19.71%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|5.CT|Equity|25.9|0.20461|Other|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|9|6.CT|Equity|25.9|0.10101|Cayman Islands|0.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|1.CT|Equity|27.8|10.2721|United States|36.95%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|2.CT|Equity|27.8|2.57428|Switzerland|9.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|3.CT|Equity|27.8|2.49088|Canada|8.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|4.CT|Equity|27.8|2.43806|Japan|8.77%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|5.CT|Equity|27.8|1.95434|United Kingdom|7.03%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|6.CT|Equity|27.8|1.58738|Australia|5.71%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|7.CT|Equity|27.8|1.08698|Saudi Arabia|3.91%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|8.CT|Equity|27.8|1.06752|Ireland|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|9.CT|Equity|27.8|0.8618|Taiwan|3.1%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|10.CT|Equity|27.8|0.6394|Finland|2.3%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|11.CT|Equity|27.8|0.60882|Germany|2.19%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|12.CT|Equity|27.8|0.47538|Qatar|1.71%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|13.CT|Equity|27.8|0.29746|China|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|14.CT|Equity|27.8|0.2502|Singapore|0.9%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|15.CT|Equity|27.8|0.15846|United Arab Emirates|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|16.CT|Equity|27.8|0.13066|Indonesia|0.47%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|17.CT|Equity|27.8|0.11954|Russia|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|18.CT|Equity|27.8|0.11954|New Zealand|0.43%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|19.CT|Equity|27.8|0.09452|Spain|0.34%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|20.CT|Equity|27.8|0.09174|Denmark|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|21.CT|Equity|27.8|0.08062|Other|0.29%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|22.CT|Equity|27.8|0.07784|Cyprus|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|23.CT|Equity|27.8|0.07506|Hong Kong|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|24.CT|Equity|27.8|0.0695|Norway|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|25.CT|Equity|27.8|0.05838|South Africa|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|26.CT|Equity|27.8|0.03892|Belgium|0.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|27.CT|Equity|27.8|0.03336|Malaysia|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|28.CT|Equity|27.8|0.02502|Turkey|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|9|29.CT|Equity|27.8|0.01946|Philippines|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|1.CT|Equity|25.8|12.56718|China|48.71%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|2.CT|Equity|25.8|3.58362|Taiwan|13.89%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|3.CT|Equity|25.8|2.5413|Russia|9.85%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|4.CT|Equity|25.8|1.78278|Brazil|6.91%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|5.CT|Equity|25.8|0.95718|India|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|6.CT|Equity|25.8|0.93396|Mexico|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|7.CT|Equity|25.8|0.80754|Hong Kong|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|8.CT|Equity|25.8|0.64758|South Africa|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|9.CT|Equity|25.8|0.34314|Indonesia|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|10.CT|Equity|25.8|0.31218|Thailand|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|11.CT|Equity|25.8|0.2838|Poland|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|12.CT|Equity|25.8|0.26574|Malaysia|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|13.CT|Equity|25.8|0.16254|Chile|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|14.CT|Equity|25.8|0.13158|Turkey|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|15.CT|Equity|25.8|0.09546|Greece|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|16.CT|Equity|25.8|0.06708|United Arab Emirates|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|17.CT|Equity|25.8|0.06192|Hungary|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|18.CT|Equity|25.8|0.0387|Kuwait|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|19.CT|Equity|25.8|0.03612|Czechia|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|20.CT|Equity|25.8|0.03612|Philippines|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|21.CT|Equity|25.8|0.03354|Singapore|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|22.CT|Equity|25.8|0.03354|Cyprus|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|23.CT|Equity|25.8|0.02322|Other|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|24.CT|Equity|25.8|0.02322|Colombia|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|25.CT|Equity|25.8|0.02064|Netherlands|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|9|26.CT|Equity|25.8|0.02064|Peru|0.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|1.CT|Equity|26.6|19.0988|United States|71.8%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|2.CT|Equity|26.6|2.28228|Germany|8.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|3.CT|Equity|26.6|1.15444|Switzerland|4.34%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|4.CT|Equity|26.6|1.1172|Other|4.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|5.CT|Equity|26.6|0.73682|China|2.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|6.CT|Equity|26.6|0.71022|South Korea|2.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|7.CT|Equity|26.6|0.58786|United Kingdom|2.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|8.CT|Equity|26.6|0.56126|Ireland|2.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|9.CT|Equity|26.6|0.29526|Netherlands|1.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|9|10.CT|Equity|26.6|0.05586|Sweden|0.21%|
Global|Equity|n/a||FSMO|9|1.CT|Equity|29.1|26.18709|United States|89.99%|
Global|Equity|n/a||FSMO|9|2.CT|Equity|29.1|0.63438|Ireland|2.18%|
Global|Equity|n/a||FSMO|9|3.CT|Equity|29.1|0.59364|Bermuda|2.04%|
Global|Equity|n/a||FSMO|9|4.CT|Equity|29.1|0.56163|Israel|1.93%|
Global|Equity|n/a||FSMO|9|5.CT|Equity|29.1|0.55581|Canada|1.91%|
Global|Equity|n/a||FSMO|9|6.CT|Equity|29.1|0.29391|United Kingdom|1.01%|
Global|Equity|n/a||FSMO|9|7.CT|Equity|29.1|0.10185|Cayman Islands|0.35%|
Global|Equity|n/a||FSMO|9|8.CT|Equity|29.1|0.07275|Netherlands|0.25%|
Global|Equity|n/a||FSMO|9|9.CT|Equity|29.1|0.05529|India|0.19%|
Global|Equity|n/a||FSMO|9|10.CT|Equity|29.1|0.05238|Singapore|0.18%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|1.CT|Equity|24.6|11.5497|South Korea|46.95%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|2.CT|Equity|24.6|8.01714|Australia|32.59%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|3.CT|Equity|24.6|3.42924|Hong Kong|13.94%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|4.CT|Equity|24.6|0.5904|Singapore|2.4%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|5.CT|Equity|24.6|0.5412|New Zealand|2.2%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|6.CT|Equity|24.6|0.46002|Malaysia|1.87%|
Broad Asia|Equity|Asia Pacific Equities||FPA|9|7.CT|Equity|24.6|0.00738|Other|0.03%|
North America|Equity|n/a||QJUN|9|1.CT|Equity|27.6|27.6|Other|100.0%|
North America|Equity|n/a||JUSA|9|1.CT|Equity|28.1|26.34656|United States|93.76%|
North America|Equity|n/a||JUSA|9|2.CT|Equity|28.1|0.91606|Ireland|3.26%|
North America|Equity|n/a||JUSA|9|3.CT|Equity|28.1|0.47489|Netherlands|1.69%|
North America|Equity|n/a||JUSA|9|4.CT|Equity|28.1|0.18546|Other|0.66%|
North America|Equity|n/a||JUSA|9|5.CT|Equity|28.1|0.09835|Switzerland|0.35%|
North America|Equity|n/a||JUSA|9|6.CT|Equity|28.1|0.06182|Canada|0.22%|
North America|Equity|n/a||JUSA|9|7.CT|Equity|28.1|0.02529|United Kingdom|0.09%|
North America|Equity|Large Cap Growth Equities||SPXE|9|1.CT|Equity|30.2|29.11582|United States|96.41%|
North America|Equity|Large Cap Growth Equities||SPXE|9|2.CT|Equity|30.2|0.56474|Ireland|1.87%|
North America|Equity|Large Cap Growth Equities||SPXE|9|3.CT|Equity|30.2|0.23858|United Kingdom|0.79%|
North America|Equity|Large Cap Growth Equities||SPXE|9|4.CT|Equity|30.2|0.1208|Other|0.4%|
North America|Equity|Large Cap Growth Equities||SPXE|9|5.CT|Equity|30.2|0.11778|Switzerland|0.39%|
North America|Equity|Large Cap Growth Equities||SPXE|9|6.CT|Equity|30.2|0.04832|Netherlands|0.16%|
North America|Equity|Large Cap Growth Equities||SPXE|9|7.CT|Equity|30.2|0.00906|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|1.CT|Equity|29.4|4.21596|Japan|14.34%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|2.CT|Equity|29.4|3.85728|United Kingdom|13.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|3.CT|Equity|29.4|3.08112|France|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|4.CT|Equity|29.4|2.82828|Switzerland|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|5.CT|Equity|29.4|2.55486|Germany|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|6.CT|Equity|29.4|2.22264|Canada|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|7.CT|Equity|29.4|1.70226|Australia|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|8.CT|Equity|29.4|1.52292|Netherlands|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|9.CT|Equity|29.4|1.52292|South Korea|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|10.CT|Equity|29.4|0.9996|Sweden|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|11.CT|Equity|29.4|0.81438|Hong Kong|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|12.CT|Equity|29.4|0.78498|Denmark|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|13.CT|Equity|29.4|0.69384|Spain|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|14.CT|Equity|29.4|0.57624|Italy|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|15.CT|Equity|29.4|0.35574|Finland|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|16.CT|Equity|29.4|0.31164|Singapore|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|17.CT|Equity|29.4|0.3087|Belgium|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|18.CT|Equity|29.4|0.23226|Other|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|19.CT|Equity|29.4|0.21168|Norway|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|20.CT|Equity|29.4|0.19698|Ireland|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|21.CT|Equity|29.4|0.12936|Israel|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|22.CT|Equity|29.4|0.09408|Austria|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|23.CT|Equity|29.4|0.0735|New Zealand|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|24.CT|Equity|29.4|0.0441|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|25.CT|Equity|29.4|0.0294|Bermuda|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|26.CT|Equity|29.4|0.02058|Luxembourg|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|9|27.CT|Equity|29.4|0.01176|Greece|0.04%|
North America|Equity|Volatility Hedged Equity||UFEB|9|1.CT|Equity|25.7|25.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||RECS|9|1.CT|Equity|26.8|26.08176|United States|97.32%|
North America|Equity|Large Cap Growth Equities||RECS|9|2.CT|Equity|26.8|0.43684|Ireland|1.63%|
North America|Equity|Large Cap Growth Equities||RECS|9|3.CT|Equity|26.8|0.0938|Other|0.35%|
North America|Equity|Large Cap Growth Equities||RECS|9|4.CT|Equity|26.8|0.09112|United Kingdom|0.34%|
North America|Equity|Large Cap Growth Equities||RECS|9|5.CT|Equity|26.8|0.04288|Australia|0.16%|
North America|Equity|Large Cap Growth Equities||RECS|9|6.CT|Equity|26.8|0.0402|Bermuda|0.15%|
North America|Equity|Large Cap Growth Equities||RECS|9|7.CT|Equity|26.8|0.01072|Puerto Rico|0.04%|
North America|Equity|Large Cap Growth Equities||RECS|9|8.CT|Equity|26.8|0.00536|Cayman Islands|0.02%|
North America|Equity|Large Cap Growth Equities||RECS|9|9.CT|Equity|26.8|0.00268|Israel|0.01%|
North America|Equity|Large Cap Growth Equities||RECS|9|10.CT|Equity|26.8|0|Germany|0.0%|
North America|Equity|Large Cap Blend Equities||JCTR|9|1.CT|Equity|24.5|23.6621|United States|96.58%|
North America|Equity|Large Cap Blend Equities||JCTR|9|2.CT|Equity|24.5|0.5292|Ireland|2.16%|
North America|Equity|Large Cap Blend Equities||JCTR|9|3.CT|Equity|24.5|0.1078|Switzerland|0.44%|
North America|Equity|Large Cap Blend Equities||JCTR|9|4.CT|Equity|24.5|0.05635|United Kingdom|0.23%|
North America|Equity|Large Cap Blend Equities||JCTR|9|5.CT|Equity|24.5|0.0539|Australia|0.22%|
North America|Equity|Large Cap Blend Equities||JCTR|9|6.CT|Equity|24.5|0.05145|Other|0.21%|
North America|Equity|Large Cap Blend Equities||JCTR|9|7.CT|Equity|24.5|0.01225|Luxembourg|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|9|8.CT|Equity|24.5|0.0098|Bermuda|0.04%|
North America|Equity|Large Cap Blend Equities||JCTR|9|9.CT|Equity|24.5|0.0049|Cayman Islands|0.02%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|1.CT|Equity|38.5|37.86475|United States|98.35%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|9|2.CT|Equity|38.5|0.64295|Other|1.67%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|1.CT|Equity|25.2|18.99324|United States|75.37%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|9|2.CT|Equity|25.2|6.20928|Other|24.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|1.CT|Equity|24.7|2.59103|Russia|10.49%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|2.CT|Equity|24.7|2.50458|Brazil|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|3.CT|Equity|24.7|2.41566|Mexico|9.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|4.CT|Equity|24.7|2.40578|Malaysia|9.74%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|5.CT|Equity|24.7|2.35144|Thailand|9.52%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|6.CT|Equity|24.7|2.21312|China|8.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|7.CT|Equity|24.7|1.8031|Philippines|7.3%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|8.CT|Equity|24.7|1.79322|Indonesia|7.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|9.CT|Equity|24.7|1.52399|India|6.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|10.CT|Equity|24.7|1.482|Chile|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|11.CT|Equity|24.7|0.98059|South Africa|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|12.CT|Equity|24.7|0.60515|Peru|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|13.CT|Equity|24.7|0.55328|Czechia|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|14.CT|Equity|24.7|0.494|Hungary|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|15.CT|Equity|24.7|0.47918|Turkey|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|16.CT|Equity|24.7|0.44707|Poland|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|9|17.CT|Equity|24.7|0.06916|Other|0.28%|
North America|Equity|Energy Equities|Energy|USAI|9|1.CT|Equity|22.8|17.30064|United States|75.88%|
North America|Equity|Energy Equities|Energy|USAI|9|2.CT|Equity|22.8|5.45376|Canada|23.92%|
North America|Equity|Energy Equities|Energy|USAI|9|3.CT|Equity|22.8|0.05016|Other|0.22%|
North America|Equity|Small Cap Blend Equities||CSA|9|1.CT|Equity|26.1|25.66413|United States|98.33%|
North America|Equity|Small Cap Blend Equities||CSA|9|2.CT|Equity|26.1|0.1305|Other|0.5%|
North America|Equity|Small Cap Blend Equities||CSA|9|3.CT|Equity|26.1|0.12789|Bermuda|0.49%|
North America|Equity|Small Cap Blend Equities||CSA|9|4.CT|Equity|26.1|0.10701|Puerto Rico|0.41%|
North America|Equity|Small Cap Blend Equities||CSA|9|5.CT|Equity|26.1|0.06525|Netherlands|0.25%|
North America|Equity|Small Cap Blend Equities||CSA|9|6.CT|Equity|26.1|0.01827|Switzerland|0.07%|
North America|Equity|n/a||BALT|9|1.CT|Equity|32.2|32.2|Other|100.0%|
North America|Equity|All Cap Equities||DVLU|9|1.CT|Equity|24.7|24.62837|United States|99.71%|
North America|Equity|All Cap Equities||DVLU|9|2.CT|Equity|24.7|0.06916|Other|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|1.CT|Equity|20.1|19.31007|United States|96.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|2.CT|Equity|20.1|0.22512|Canada|1.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|3.CT|Equity|20.1|0.20301|Switzerland|1.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|4.CT|Equity|20.1|0.14673|Ireland|0.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|5.CT|Equity|20.1|0.08241|United Kingdom|0.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|6.CT|Equity|20.1|0.07236|Other|0.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|9|7.CT|Equity|20.1|0.0603|Bermuda|0.3%|
North America|Equity|n/a||HLGE|9|1.CT|Equity|25.1|24.30684|United States|96.84%|
North America|Equity|n/a||HLGE|9|2.CT|Equity|25.1|0.44427|Ireland|1.77%|
North America|Equity|n/a||HLGE|9|3.CT|Equity|25.1|0.1255|Switzerland|0.5%|
North America|Equity|n/a||HLGE|9|4.CT|Equity|25.1|0.06777|Other|0.27%|
North America|Equity|n/a||HLGE|9|5.CT|Equity|25.1|0.05773|Netherlands|0.23%|
North America|Equity|n/a||HLGE|9|6.CT|Equity|25.1|0.05522|Puerto Rico|0.22%|
North America|Equity|n/a||HLGE|9|7.CT|Equity|25.1|0.03765|Bermuda|0.15%|
North America|Equity|n/a||HLGE|9|8.CT|Equity|25.1|0.01004|United Kingdom|0.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|1.CT|Equity|25.1|6.66154|Taiwan|26.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|2.CT|Equity|25.1|5.40152|South Korea|21.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|3.CT|Equity|25.1|4.06369|India|16.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|4.CT|Equity|25.1|1.49094|South Africa|5.94%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|5.CT|Equity|25.1|1.43823|Russia|5.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|6.CT|Equity|25.1|1.43572|Brazil|5.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|7.CT|Equity|25.1|0.81826|Mexico|3.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|8.CT|Equity|25.1|0.6024|Indonesia|2.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|9.CT|Equity|25.1|0.502|Malaysia|2.0%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|10.CT|Equity|25.1|0.45933|Thailand|1.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|11.CT|Equity|25.1|0.33383|United Arab Emirates|1.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|12.CT|Equity|25.1|0.31877|Other|1.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|13.CT|Equity|25.1|0.30371|Qatar|1.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|14.CT|Equity|25.1|0.29367|Poland|1.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|15.CT|Equity|25.1|0.28112|Philippines|1.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|16.CT|Equity|25.1|0.18825|Chile|0.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|17.CT|Equity|25.1|0.09789|Turkey|0.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|18.CT|Equity|25.1|0.09287|Peru|0.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|19.CT|Equity|25.1|0.08283|Hungary|0.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|20.CT|Equity|25.1|0.0753|United States|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|21.CT|Equity|25.1|0.04769|Colombia|0.19%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|22.CT|Equity|25.1|0.04267|Czechia|0.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|23.CT|Equity|25.1|0.03012|Egypt|0.12%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|24.CT|Equity|25.1|0.02259|Greece|0.09%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|9|25.CT|Equity|25.1|0.01255|United Kingdom|0.05%|
North America|Equity|Materials|Materials|PSCM|9|1.CT|Equity|22.7|22.49797|United States|99.11%|
North America|Equity|Materials|Materials|PSCM|9|2.CT|Equity|22.7|0.19749|Canada|0.87%|
North America|Equity|Materials|Materials|PSCM|9|3.CT|Equity|22.7|0.00908|Other|0.04%|
North America|Equity|All Cap Equities||SFYF|9|1.CT|Equity|28.7|25.36506|United States|88.38%|
North America|Equity|All Cap Equities||SFYF|9|2.CT|Equity|28.7|1.6072|China|5.6%|
North America|Equity|All Cap Equities||SFYF|9|3.CT|Equity|28.7|1.48092|Canada|5.16%|
North America|Equity|All Cap Equities||SFYF|9|4.CT|Equity|28.7|0.19803|Finland|0.69%|
North America|Equity|All Cap Equities||SFYF|9|5.CT|Equity|28.7|0.04592|Other|0.16%|
North America|Equity|Small Cap Blend Equities||ROSC|9|1.CT|Equity|35.1|33.96276|United States|96.76%|
North America|Equity|Small Cap Blend Equities||ROSC|9|2.CT|Equity|35.1|0.23868|Other|0.68%|
North America|Equity|Small Cap Blend Equities||ROSC|9|3.CT|Equity|35.1|0.2106|Canada|0.6%|
North America|Equity|Small Cap Blend Equities||ROSC|9|4.CT|Equity|35.1|0.18252|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||ROSC|9|5.CT|Equity|35.1|0.1755|Luxembourg|0.5%|
North America|Equity|Small Cap Blend Equities||ROSC|9|6.CT|Equity|35.1|0.16497|Singapore|0.47%|
North America|Equity|Small Cap Blend Equities||ROSC|9|7.CT|Equity|35.1|0.05967|Cayman Islands|0.17%|
North America|Equity|Small Cap Blend Equities||ROSC|9|8.CT|Equity|35.1|0.04212|United Kingdom|0.12%|
North America|Equity|Small Cap Blend Equities||ROSC|9|9.CT|Equity|35.1|0.03159|Bermuda|0.09%|
North America|Equity|Small Cap Blend Equities||ROSC|9|10.CT|Equity|35.1|0|Israel|0.0%|
Global|Equity|Global Equities||DIVS|9|1.CT|Equity|25.2|12.30012|United States|48.81%|
Global|Equity|Global Equities||DIVS|9|2.CT|Equity|25.2|3.80268|United Kingdom|15.09%|
Global|Equity|Global Equities||DIVS|9|3.CT|Equity|25.2|2.21256|Switzerland|8.78%|
Global|Equity|Global Equities||DIVS|9|4.CT|Equity|25.2|1.34568|Ireland|5.34%|
Global|Equity|Global Equities||DIVS|9|5.CT|Equity|25.2|1.32048|France|5.24%|
Global|Equity|Global Equities||DIVS|9|6.CT|Equity|25.2|1.06596|Germany|4.23%|
Global|Equity|Global Equities||DIVS|9|7.CT|Equity|25.2|0.97272|Denmark|3.86%|
Global|Equity|Global Equities||DIVS|9|8.CT|Equity|25.2|0.7812|Other|3.1%|
Global|Equity|Global Equities||DIVS|9|9.CT|Equity|25.2|0.72324|Australia|2.87%|
Global|Equity|Global Equities||DIVS|9|10.CT|Equity|25.2|0.67536|Taiwan|2.68%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|1.CT|Equity|29.6|29.65328|United States|100.18%|
North America|Equity|Utilities Equities|Utilities|PSCU|9|2.CT|Equity|29.6|-0.05624|Other|-0.19%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|1.CT|Equity|24.3|4.97907|China|20.49%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|2.CT|Equity|24.3|3.54537|India|14.59%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|3.CT|Equity|24.3|3.30966|Taiwan|13.62%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|4.CT|Equity|24.3|2.34495|Russia|9.65%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|5.CT|Equity|24.3|1.72773|South Korea|7.11%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|6.CT|Equity|24.3|1.13724|South Africa|4.68%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|7.CT|Equity|24.3|1.10565|Saudi Arabia|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|8.CT|Equity|24.3|0.79704|Other|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|9.CT|Equity|24.3|0.74115|Brazil|3.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|10.CT|Equity|24.3|0.59778|Mexico|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|11.CT|Equity|24.3|0.59535|Hong Kong|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|12.CT|Equity|24.3|0.5589|Indonesia|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|13.CT|Equity|24.3|0.47871|Malaysia|1.97%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|14.CT|Equity|24.3|0.43497|United Arab Emirates|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|15.CT|Equity|24.3|0.39609|Thailand|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|16.CT|Equity|24.3|0.33777|Qatar|1.39%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|17.CT|Equity|24.3|0.29889|Cyprus|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|18.CT|Equity|24.3|0.24543|Turkey|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|19.CT|Equity|24.3|0.12879|Chile|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|20.CT|Equity|24.3|0.12393|Poland|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|21.CT|Equity|24.3|0.11421|Philippines|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|22.CT|Equity|24.3|0.09234|Greece|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|23.CT|Equity|24.3|0.06561|Kuwait|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|24.CT|Equity|24.3|0.05346|Czechia|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|25.CT|Equity|24.3|0.03645|Hungary|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|26.CT|Equity|24.3|0.02916|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|9|27.CT|Equity|24.3|0.00729|Pakistan|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|1.CT|Equity|25.1|7.73331|China|30.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|2.CT|Equity|25.1|5.61738|Taiwan|22.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|3.CT|Equity|25.1|3.03208|India|12.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|4.CT|Equity|25.1|1.74194|South Korea|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|5.CT|Equity|25.1|1.13703|South Africa|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|6.CT|Equity|25.1|0.78814|Russia|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|7.CT|Equity|25.1|0.73543|Hong Kong|2.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|8.CT|Equity|25.1|0.71786|Brazil|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|9.CT|Equity|25.1|0.51455|Thailand|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|10.CT|Equity|25.1|0.46435|Malaysia|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|11.CT|Equity|25.1|0.44176|United Arab Emirates|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|12.CT|Equity|25.1|0.33132|Mexico|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|13.CT|Equity|25.1|0.26857|Saudi Arabia|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|14.CT|Equity|25.1|0.24096|Indonesia|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|15.CT|Equity|25.1|0.23845|Poland|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|16.CT|Equity|25.1|0.23845|Other|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|17.CT|Equity|25.1|0.18825|Qatar|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|18.CT|Equity|25.1|0.16566|Philippines|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|19.CT|Equity|25.1|0.10793|Chile|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|20.CT|Equity|25.1|0.08785|Hungary|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|21.CT|Equity|25.1|0.07279|Kuwait|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|22.CT|Equity|25.1|0.04267|Turkey|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|23.CT|Equity|25.1|0.03765|Cyprus|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|24.CT|Equity|25.1|0.03765|Greece|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|25.CT|Equity|25.1|0.03012|Egypt|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|26.CT|Equity|25.1|0.02761|Czechia|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|27.CT|Equity|25.1|0.0251|Colombia|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|28.CT|Equity|25.1|0.01757|United Kingdom|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|9|29.CT|Equity|25.1|0.00753|Singapore|0.03%|
North America|Equity|Technology Equities|Industrials|FITE|9|1.CT|Equity|25.2|21.54852|United States|85.51%|
North America|Equity|Technology Equities|Industrials|FITE|9|2.CT|Equity|25.2|2.51244|Israel|9.97%|
North America|Equity|Technology Equities|Industrials|FITE|9|3.CT|Equity|25.2|0.59472|United Kingdom|2.36%|
North America|Equity|Technology Equities|Industrials|FITE|9|4.CT|Equity|25.2|0.29736|Brazil|1.18%|
North America|Equity|Technology Equities|Industrials|FITE|9|5.CT|Equity|25.2|0.23436|Canada|0.93%|
North America|Equity|Technology Equities|Industrials|FITE|9|6.CT|Equity|25.2|0.0126|Other|0.05%|
North America|Equity|Volatility Hedged Equity||AZAJ|9|1.CT|Equity|26.5|26.5|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|1.CT|Equity|24.3|3.72762|United Kingdom|15.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|2.CT|Equity|24.3|3.16386|Switzerland|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|3.CT|Equity|24.3|2.67543|Japan|11.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|4.CT|Equity|24.3|1.56735|Taiwan|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|5.CT|Equity|24.3|1.26846|China|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|6.CT|Equity|24.3|1.22715|Australia|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|7.CT|Equity|24.3|1.15911|France|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|8.CT|Equity|24.3|1.0692|Canada|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|9.CT|Equity|24.3|0.95985|Hong Kong|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|10.CT|Equity|24.3|0.92583|Germany|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|11.CT|Equity|24.3|0.80676|Other|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|12.CT|Equity|24.3|0.57834|Italy|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|13.CT|Equity|24.3|0.52731|Russia|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|14.CT|Equity|24.3|0.5103|Brazil|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|15.CT|Equity|24.3|0.42282|Spain|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|16.CT|Equity|24.3|0.37908|United Arab Emirates|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|17.CT|Equity|24.3|0.35235|Singapore|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|18.CT|Equity|24.3|0.31347|Netherlands|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|19.CT|Equity|24.3|0.28917|Indonesia|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|20.CT|Equity|24.3|0.2673|India|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|21.CT|Equity|24.3|0.2673|South Korea|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|22.CT|Equity|24.3|0.25029|Finland|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|23.CT|Equity|24.3|0.23085|Mexico|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|24.CT|Equity|24.3|0.22599|South Africa|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|25.CT|Equity|24.3|0.1701|Sweden|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|26.CT|Equity|24.3|0.1701|Malaysia|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|27.CT|Equity|24.3|0.13608|Saudi Arabia|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|28.CT|Equity|24.3|0.12879|Norway|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|29.CT|Equity|24.3|0.06075|Belgium|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|30.CT|Equity|24.3|0.05589|Poland|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|31.CT|Equity|24.3|0.05589|United States|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|32.CT|Equity|24.3|0.05103|Thailand|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|33.CT|Equity|24.3|0.0486|Denmark|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|34.CT|Equity|24.3|0.04617|Austria|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|35.CT|Equity|24.3|0.03645|Cyprus|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|36.CT|Equity|24.3|0.03159|Turkey|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|37.CT|Equity|24.3|0.03159|New Zealand|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|38.CT|Equity|24.3|0.03159|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|39.CT|Equity|24.3|0.0243|Chile|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|40.CT|Equity|24.3|0.02187|Philippines|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|41.CT|Equity|24.3|0.02187|Kuwait|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|9|42.CT|Equity|24.3|0.00486|Egypt|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|1.CT|Equity|24.8|23.87744|Australia|96.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|2.CT|Equity|24.8|0.3472|United Kingdom|1.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|3.CT|Equity|24.8|0.33728|Ireland|1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|4.CT|Equity|24.8|0.2604|New Zealand|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|5.CT|Equity|24.8|0.06448|United States|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|9|6.CT|Equity|24.8|-0.08928|Other|-0.36%|
North America|Equity|Large Cap Growth Equities||SPMV|9|1.CT|Equity|26.6|24.57308|United States|92.38%|
North America|Equity|Large Cap Growth Equities||SPMV|9|2.CT|Equity|26.6|1.47098|Ireland|5.53%|
North America|Equity|Large Cap Growth Equities||SPMV|9|3.CT|Equity|26.6|0.54264|Switzerland|2.04%|
North America|Equity|Large Cap Growth Equities||SPMV|9|4.CT|Equity|26.6|0.02128|Other|0.08%|
Middle East|Equity|Emerging Markets Equities||UAE|9|1.CT|Equity|26.1|26.05824|United Arab Emirates|99.84%|
Middle East|Equity|Emerging Markets Equities||UAE|9|2.CT|Equity|26.1|0.03915|Other|0.15%|
Middle East|Equity|Emerging Markets Equities||UAE|9|3.CT|Equity|26.1|0|United Kingdom|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|1.CT|Multi-Asset|22.9|16.65059|United States|72.71%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|2.CT|Multi-Asset|22.9|5.67004|Other|24.76%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|3.CT|Multi-Asset|22.9|0.458|Ireland|2.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|9|4.CT|Multi-Asset|22.9|0.11908|United Kingdom|0.52%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|1.CT|Real Estate|23.9|23.45546|United States|98.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|9|2.CT|Real Estate|23.9|0.44454|Other|1.86%|
North America|Equity|Small Cap Growth Equities||BFTR|9|1.CT|Equity|16.7|14.38705|United States|86.15%|
North America|Equity|Small Cap Growth Equities||BFTR|9|2.CT|Equity|16.7|0.62124|Canada|3.72%|
North America|Equity|Small Cap Growth Equities||BFTR|9|3.CT|Equity|16.7|0.52939|Israel|3.17%|
North America|Equity|Small Cap Growth Equities||BFTR|9|4.CT|Equity|16.7|0.41583|Norway|2.49%|
North America|Equity|Small Cap Growth Equities||BFTR|9|5.CT|Equity|16.7|0.41583|Luxembourg|2.49%|
North America|Equity|Small Cap Growth Equities||BFTR|9|6.CT|Equity|16.7|0.19372|United Kingdom|1.16%|
North America|Equity|Small Cap Growth Equities||BFTR|9|7.CT|Equity|16.7|0.1169|Sweden|0.7%|
North America|Equity|Small Cap Growth Equities||BFTR|9|8.CT|Equity|16.7|0.02505|Other|0.15%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|1.CT|Multi-Asset|23.5|19.9609|Other|84.94%|
North America|Multi-Asset|Diversified Portfolio||SNUG|9|2.CT|Multi-Asset|23.5|3.53675|United States|15.05%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|9|1.CT|Equity|22.8|22.8|Other|100.0%|
Global|Equity|n/a||KOCG|9|1.CT|Equity|22.8|12.53544|United States|54.98%|
Global|Equity|n/a||KOCG|9|2.CT|Equity|22.8|1.81716|Japan|7.97%|
Global|Equity|n/a||KOCG|9|3.CT|Equity|22.8|1.4136|France|6.2%|
Global|Equity|n/a||KOCG|9|4.CT|Equity|22.8|0.798|United Kingdom|3.5%|
Global|Equity|n/a||KOCG|9|5.CT|Equity|22.8|0.64752|Denmark|2.84%|
Global|Equity|n/a||KOCG|9|6.CT|Equity|22.8|0.64524|Germany|2.83%|
Global|Equity|n/a||KOCG|9|7.CT|Equity|22.8|0.63612|Canada|2.79%|
Global|Equity|n/a||KOCG|9|8.CT|Equity|22.8|0.57|Ireland|2.5%|
Global|Equity|n/a||KOCG|9|9.CT|Equity|22.8|0.456|China|2.0%|
Global|Equity|n/a||KOCG|9|10.CT|Equity|22.8|0.41268|Norway|1.81%|
Global|Equity|n/a||KOCG|9|11.CT|Equity|22.8|0.39444|Other|1.73%|
Global|Equity|n/a||KOCG|9|12.CT|Equity|22.8|0.39216|Taiwan|1.72%|
Global|Equity|n/a||KOCG|9|13.CT|Equity|22.8|0.342|Australia|1.5%|
Global|Equity|n/a||KOCG|9|14.CT|Equity|22.8|0.33744|Sweden|1.48%|
Global|Equity|n/a||KOCG|9|15.CT|Equity|22.8|0.27816|India|1.22%|
Global|Equity|n/a||KOCG|9|16.CT|Equity|22.8|0.21204|South Africa|0.93%|
Global|Equity|n/a||KOCG|9|17.CT|Equity|22.8|0.19836|Singapore|0.87%|
Global|Equity|n/a||KOCG|9|18.CT|Equity|22.8|0.19836|South Korea|0.87%|
Global|Equity|n/a||KOCG|9|19.CT|Equity|22.8|0.18012|Hong Kong|0.79%|
Global|Equity|n/a||KOCG|9|20.CT|Equity|22.8|0.171|Mexico|0.75%|
Global|Equity|n/a||KOCG|9|21.CT|Equity|22.8|0.1596|Switzerland|0.7%|
North America|Equity|Emerging Markets Equities||FLRU|9|1.CT|Equity|25.4|25.3746|Russia|99.9%|
North America|Equity|Emerging Markets Equities||FLRU|9|2.CT|Equity|25.4|0.0254|Other|0.1%|
North America|Equity|All Cap Equities||EGIS|9|1.CT|Equity|23.4|21.79008|United States|93.12%|
North America|Equity|All Cap Equities||EGIS|9|2.CT|Equity|23.4|0.49608|Other|2.12%|
North America|Equity|All Cap Equities||EGIS|9|3.CT|Equity|23.4|0.40716|Switzerland|1.74%|
North America|Equity|All Cap Equities||EGIS|9|4.CT|Equity|23.4|0.35568|United Kingdom|1.52%|
North America|Equity|All Cap Equities||EGIS|9|5.CT|Equity|23.4|0.34632|Ireland|1.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|1.CT|Multi-Asset|24|12.552|United States|52.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|2.CT|Multi-Asset|24|3.7632|United Kingdom|15.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|3.CT|Multi-Asset|24|1.8552|Switzerland|7.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|4.CT|Multi-Asset|24|1.848|France|7.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|5.CT|Multi-Asset|24|1.476|Other|6.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|6.CT|Multi-Asset|24|0.9744|Finland|4.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|7.CT|Multi-Asset|24|0.9288|Netherlands|3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|9|8.CT|Multi-Asset|24|0.612|Canada|2.55%|
Middle East|Equity|Asia Pacific Equities||PAK|9|1.CT|Equity|22.8|22.73388|Pakistan|99.71%|
Middle East|Equity|Asia Pacific Equities||PAK|9|2.CT|Equity|22.8|0.06156|Other|0.27%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|1.CT|Equity|24.5|10.8143|United States|44.14%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|2.CT|Equity|24.5|5.3459|United Kingdom|21.82%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|3.CT|Equity|24.5|3.43|Sweden|14.0%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|4.CT|Equity|24.5|1.88405|France|7.69%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|5.CT|Equity|24.5|1.12945|Canada|4.61%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|6.CT|Equity|24.5|0.7448|Switzerland|3.04%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|7.CT|Equity|24.5|0.4116|Belgium|1.68%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|8.CT|Equity|24.5|0.3087|Germany|1.26%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|9.CT|Equity|24.5|0.2891|Bermuda|1.18%|
Developed Markets|Equity|Financials Equities|Financials|PEX|9|10.CT|Equity|24.5|0.14455|Other|0.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|1.CT|Equity|24|4.1304|Japan|17.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|2.CT|Equity|24|2.328|United Kingdom|9.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|3.CT|Equity|24|2.22|China|9.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|4.CT|Equity|24|2.0736|South Korea|8.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|5.CT|Equity|24|1.9896|Canada|8.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|6.CT|Equity|24|1.98|Sweden|8.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|7.CT|Equity|24|1.8288|France|7.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|8.CT|Equity|24|1.116|Switzerland|4.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|9.CT|Equity|24|1.0176|Australia|4.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|10.CT|Equity|24|0.8136|Netherlands|3.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|11.CT|Equity|24|0.6504|Hong Kong|2.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|12.CT|Equity|24|0.5496|Brazil|2.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|13.CT|Equity|24|0.4392|Thailand|1.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|14.CT|Equity|24|0.4296|Taiwan|1.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|15.CT|Equity|24|0.4128|Norway|1.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|16.CT|Equity|24|0.3672|Mexico|1.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|17.CT|Equity|24|0.3192|Spain|1.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|18.CT|Equity|24|0.3144|Germany|1.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|19.CT|Equity|24|0.288|Indonesia|1.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|20.CT|Equity|24|0.2328|Denmark|0.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|21.CT|Equity|24|0.2064|Italy|0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|22.CT|Equity|24|0.1704|Ireland|0.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|9|23.CT|Equity|24|0.1224|Other|0.51%|
North America|Equity|n/a||TPLE|9|1.CT|Equity|64|60.9408|United States|95.22%|
North America|Equity|n/a||TPLE|9|2.CT|Equity|64|1.6896|Ireland|2.64%|
North America|Equity|n/a||TPLE|9|3.CT|Equity|64|0.4608|Bermuda|0.72%|
North America|Equity|n/a||TPLE|9|4.CT|Equity|64|0.4544|Switzerland|0.71%|
North America|Equity|n/a||TPLE|9|5.CT|Equity|64|0.1792|Other|0.28%|
North America|Equity|n/a||TPLE|9|6.CT|Equity|64|0.1536|Netherlands|0.24%|
North America|Equity|n/a||TPLE|9|7.CT|Equity|64|0.1472|United Kingdom|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|1.CT|Equity|20.2|8.22342|China|40.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|2.CT|Equity|20.2|2.38764|Japan|11.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|3.CT|Equity|20.2|1.8887|Germany|9.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|4.CT|Equity|20.2|1.20392|United Kingdom|5.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|5.CT|Equity|20.2|0.90294|Sweden|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|6.CT|Equity|20.2|0.8585|Thailand|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|7.CT|Equity|20.2|0.74538|Italy|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|8.CT|Equity|20.2|0.6767|Norway|3.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|9.CT|Equity|20.2|0.61812|Hong Kong|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|10.CT|Equity|20.2|0.58378|Luxembourg|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|11.CT|Equity|20.2|0.56964|Canada|2.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|12.CT|Equity|20.2|0.5151|Switzerland|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|13.CT|Equity|20.2|0.45046|Spain|2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|14.CT|Equity|20.2|0.2727|France|1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|15.CT|Equity|20.2|0.16766|Indonesia|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|16.CT|Equity|20.2|0.16362|Netherlands|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|17.CT|Equity|20.2|0.14342|Philippines|0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|18.CT|Equity|20.2|0.06666|Russia|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|9|19.CT|Equity|20.2|-0.2424|Other|-1.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|1.CT|Equity|24.6|24.5754|United States|99.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|9|2.CT|Equity|24.6|0.0246|Other|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|1.CT|Equity|27.9|26.78958|United States|96.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|2.CT|Equity|27.9|0.42129|Canada|1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|3.CT|Equity|27.9|0.32085|Other|1.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|4.CT|Equity|27.9|0.16182|Uruguay|0.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|5.CT|Equity|27.9|0.10323|China|0.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|6.CT|Equity|27.9|0.05301|Bermuda|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|7.CT|Equity|27.9|0.04743|United Kingdom|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|8.CT|Equity|27.9|0.01116|Cayman Islands|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|9|9.CT|Equity|27.9|0.01116|Netherlands|0.04%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|1.CT|Equity|21.3|19.63008|China|92.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|2.CT|Equity|21.3|1.62732|Hong Kong|7.64%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|3.CT|Equity|21.3|0.02769|Other|0.13%|
Emerging Asia Pacific|Equity|China Equities||KALL|9|4.CT|Equity|21.3|0.0213|Singapore|0.1%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|1.CT|Equity|19.4|5.30202|United States|27.33%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|2.CT|Equity|19.4|2.2116|Japan|11.4%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|3.CT|Equity|19.4|1.85464|South Korea|9.56%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|4.CT|Equity|19.4|1.649|India|8.5%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|5.CT|Equity|19.4|1.2319|Finland|6.35%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|6.CT|Equity|19.4|1.1446|Poland|5.9%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|7.CT|Equity|19.4|0.92926|Taiwan|4.79%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|8.CT|Equity|19.4|0.88658|Portugal|4.57%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|9.CT|Equity|19.4|0.86718|Austria|4.47%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|10.CT|Equity|19.4|0.8633|Hungary|4.45%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|11.CT|Equity|19.4|0.83808|Australia|4.32%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|12.CT|Equity|19.4|0.76824|Thailand|3.96%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|13.CT|Equity|19.4|0.40158|Turkey|2.07%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|14.CT|Equity|19.4|0.27936|New Zealand|1.44%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|15.CT|Equity|19.4|0.22892|Greece|1.18%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|9|16.CT|Equity|19.4|-0.05238|Other|-0.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|1.CT|Multi-Asset|25.6|16.6528|Other|65.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|9|2.CT|Multi-Asset|25.6|8.94464|United States|34.94%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|1.CT|Equity|22.5|4.48875|United Kingdom|19.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|2.CT|Equity|22.5|3.86775|France|17.19%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|3.CT|Equity|22.5|3.528|Germany|15.68%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|4.CT|Equity|22.5|2.71125|Switzerland|12.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|5.CT|Equity|22.5|2.19825|Netherlands|9.77%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|6.CT|Equity|22.5|1.647|Sweden|7.32%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|7.CT|Equity|22.5|1.19475|Denmark|5.31%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|8.CT|Equity|22.5|0.90225|Spain|4.01%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|9.CT|Equity|22.5|0.43875|Luxembourg|1.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|10.CT|Equity|22.5|0.37125|Other|1.65%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|11.CT|Equity|22.5|0.3465|Italy|1.54%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|12.CT|Equity|22.5|0.2475|Ireland|1.1%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|13.CT|Equity|22.5|0.2115|Finland|0.94%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|14.CT|Equity|22.5|0.19575|Australia|0.87%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|9|15.CT|Equity|22.5|0.153|Belgium|0.68%|
North America|Equity|Small Cap Blend Equities||SSLY|9|1.CT|Equity|21.7|21.17269|United States|97.57%|
North America|Equity|Small Cap Blend Equities||SSLY|9|2.CT|Equity|21.7|0.22134|Bermuda|1.02%|
North America|Equity|Small Cap Blend Equities||SSLY|9|3.CT|Equity|21.7|0.11284|Puerto Rico|0.52%|
North America|Equity|Small Cap Blend Equities||SSLY|9|4.CT|Equity|21.7|0.08246|Ireland|0.38%|
North America|Equity|Small Cap Blend Equities||SSLY|9|5.CT|Equity|21.7|0.0434|Cayman Islands|0.2%|
North America|Equity|Small Cap Blend Equities||SSLY|9|6.CT|Equity|21.7|0.03906|Other|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|7.CT|Equity|21.7|0.03906|Netherlands|0.18%|
North America|Equity|Small Cap Blend Equities||SSLY|9|8.CT|Equity|21.7|0.01736|Canada|0.08%|
North America|Equity|Small Cap Blend Equities||SSLY|9|9.CT|Equity|21.7|0.01302|Singapore|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|1.CT|Equity|21.2|18.33588|United States|86.49%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|2.CT|Equity|21.2|0.69748|Germany|3.29%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|3.CT|Equity|21.2|0.65508|China|3.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|4.CT|Equity|21.2|0.51092|Other|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|5.CT|Equity|21.2|0.44732|Switzerland|2.11%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|6.CT|Equity|21.2|0.36252|Bermuda|1.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|9|7.CT|Equity|21.2|0.2014|Cayman Islands|0.95%|
Global|Equity|Technology Equities|Technology|SUBZ|9|1.CT|Equity|18.9|11.78226|United States|62.34%|
Global|Equity|Technology Equities|Technology|SUBZ|9|2.CT|Equity|18.9|3.0807|China|16.3%|
Global|Equity|Technology Equities|Technology|SUBZ|9|3.CT|Equity|18.9|1.02816|Japan|5.44%|
Global|Equity|Technology Equities|Technology|SUBZ|9|4.CT|Equity|18.9|0.92043|Luxembourg|4.87%|
Global|Equity|Technology Equities|Technology|SUBZ|9|5.CT|Equity|18.9|0.6615|South Korea|3.5%|
Global|Equity|Technology Equities|Technology|SUBZ|9|6.CT|Equity|18.9|0.49707|South Africa|2.63%|
Global|Equity|Technology Equities|Technology|SUBZ|9|7.CT|Equity|18.9|0.44226|Germany|2.34%|
Global|Equity|Technology Equities|Technology|SUBZ|9|8.CT|Equity|18.9|0.43659|Sweden|2.31%|
Global|Equity|Technology Equities|Technology|SUBZ|9|9.CT|Equity|18.9|0.04536|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|1.CT|Equity|21.4|5.25798|China|24.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|2.CT|Equity|21.4|4.32494|Taiwan|20.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|3.CT|Equity|21.4|2.91682|India|13.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|4.CT|Equity|21.4|1.78048|South Korea|8.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|5.CT|Equity|21.4|1.38672|South Africa|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|6.CT|Equity|21.4|0.9309|Brazil|4.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|7.CT|Equity|21.4|0.58636|Indonesia|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|8.CT|Equity|21.4|0.55426|Thailand|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|9.CT|Equity|21.4|0.49862|Hong Kong|2.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|10.CT|Equity|21.4|0.40874|Malaysia|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|11.CT|Equity|21.4|0.3959|United Arab Emirates|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|12.CT|Equity|21.4|0.28462|Other|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|13.CT|Equity|21.4|0.28034|Saudi Arabia|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|14.CT|Equity|21.4|0.22684|Poland|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|15.CT|Equity|21.4|0.2033|Qatar|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|16.CT|Equity|21.4|0.20116|Mexico|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|17.CT|Equity|21.4|0.15622|Russia|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|18.CT|Equity|21.4|0.1498|Cyprus|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|19.CT|Equity|21.4|0.11984|Philippines|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|20.CT|Equity|21.4|0.11984|Chile|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|21.CT|Equity|21.4|0.11984|Hungary|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|22.CT|Equity|21.4|0.09202|Kuwait|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|23.CT|Equity|21.4|0.0749|Colombia|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|24.CT|Equity|21.4|0.0749|Luxembourg|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|25.CT|Equity|21.4|0.06848|Greece|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|26.CT|Equity|21.4|0.0535|Peru|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|27.CT|Equity|21.4|0.04066|Egypt|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|28.CT|Equity|21.4|0.03852|Czechia|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|29.CT|Equity|21.4|0.0321|Turkey|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|30.CT|Equity|21.4|0.01926|United Kingdom|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|9|31.CT|Equity|21.4|0.00856|Pakistan|0.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|1.CT|Equity|21.2|20.58732|United States|97.11%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|2.CT|Equity|21.2|0.27348|Ireland|1.29%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|3.CT|Equity|21.2|0.2332|Bermuda|1.1%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|4.CT|Equity|21.2|0.07844|Other|0.37%|
North America|Equity|Mid Cap Blend Equities||RNMC|9|5.CT|Equity|21.2|0.0424|Puerto Rico|0.2%|
North America|Equity|All Cap Equities||TUSA|9|1.CT|Equity|21.9|21.12255|United States|96.45%|
North America|Equity|All Cap Equities||TUSA|9|2.CT|Equity|21.9|0.219|Ireland|1.0%|
North America|Equity|All Cap Equities||TUSA|9|3.CT|Equity|21.9|0.17301|Bermuda|0.79%|
North America|Equity|All Cap Equities||TUSA|9|4.CT|Equity|21.9|0.14016|Switzerland|0.64%|
North America|Equity|All Cap Equities||TUSA|9|5.CT|Equity|21.9|0.08979|United Kingdom|0.41%|
North America|Equity|All Cap Equities||TUSA|9|6.CT|Equity|21.9|0.05475|Other|0.25%|
North America|Equity|All Cap Equities||TUSA|9|7.CT|Equity|21.9|0.03942|Puerto Rico|0.18%|
North America|Equity|All Cap Equities||TUSA|9|8.CT|Equity|21.9|0.01095|Netherlands|0.05%|
North America|Equity|All Cap Equities||TUSA|9|9.CT|Equity|21.9|0.00438|Cayman Islands|0.02%|
Africa|Equity|Emerging Markets Equities||EGPT|9|1.CT|Equity|22.4|20.18912|Egypt|90.13%|
Africa|Equity|Emerging Markets Equities||EGPT|9|2.CT|Equity|22.4|1.27232|Other|5.68%|
Africa|Equity|Emerging Markets Equities||EGPT|9|3.CT|Equity|22.4|0.94304|United Kingdom|4.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|1.CT|Equity|20.9|2.33035|Indonesia|11.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|2.CT|Equity|20.9|2.12135|Thailand|10.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|3.CT|Equity|20.9|2.02312|Saudi Arabia|9.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|4.CT|Equity|20.9|1.7974|South Africa|8.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|5.CT|Equity|20.9|1.76396|Vietnam|8.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|6.CT|Equity|20.9|1.49226|Malaysia|7.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|7.CT|Equity|20.9|1.47972|United Arab Emirates|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|8.CT|Equity|20.9|1.03037|Mexico|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|9.CT|Equity|20.9|1.00111|Philippines|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|10.CT|Equity|20.9|0.90079|Qatar|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|11.CT|Equity|20.9|0.76076|Poland|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|12.CT|Equity|20.9|0.40964|Chile|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|13.CT|Equity|20.9|0.40755|Turkey|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|14.CT|Equity|20.9|0.39501|Kuwait|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|15.CT|Equity|20.9|0.3553|Kenya|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|16.CT|Equity|20.9|0.34903|Iceland|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|17.CT|Equity|20.9|0.34694|Greece|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|18.CT|Equity|20.9|0.27797|Czechia|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|19.CT|Equity|20.9|0.26543|Romania|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|20.CT|Equity|20.9|0.25707|Kazakhstan|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|21.CT|Equity|20.9|0.16929|Bangladesh|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|22.CT|Equity|20.9|0.16511|Luxembourg|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|23.CT|Equity|20.9|0.16093|Bahrain|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|24.CT|Equity|20.9|0.12122|Peru|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|25.CT|Equity|20.9|0.11495|Nigeria|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|26.CT|Equity|20.9|0.09196|United Kingdom|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|27.CT|Equity|20.9|0.08987|Morocco|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|28.CT|Equity|20.9|0.08569|Egypt|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|29.CT|Equity|20.9|0.07315|Other|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|30.CT|Equity|20.9|0.03971|Sri Lanka|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|9|31.CT|Equity|20.9|0.02717|Jordan|0.13%|
North America|Equity|All Cap Equities||QDYN|9|1.CT|Equity|21.6|20.85048|United States|96.53%|
North America|Equity|All Cap Equities||QDYN|9|2.CT|Equity|21.6|0.67392|Ireland|3.12%|
North America|Equity|All Cap Equities||QDYN|9|3.CT|Equity|21.6|0.0756|Bermuda|0.35%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|1.CT|Equity|19.9|19.37066|United States|97.34%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|2.CT|Equity|19.9|0.30447|United Kingdom|1.53%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|3.CT|Equity|19.9|0.20298|Israel|1.02%|
North America|Equity|Industrials Equities|Industrials|ROKT|9|4.CT|Equity|19.9|0.02786|Other|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|1.CT|Equity|21.4|21.26732|United States|99.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|2.CT|Equity|21.4|0.07062|Cayman Islands|0.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|9|3.CT|Equity|21.4|0.05564|Other|0.26%|
North America|Equity|Energy Equities|Energy|JHME|9|1.CT|Equity|19.8|19.7901|United States|99.95%|
North America|Equity|Energy Equities|Energy|JHME|9|2.CT|Equity|19.8|0.0099|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|1.CT|Equity|19.2|5.8848|China|30.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|2.CT|Equity|19.2|3.99936|India|20.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|3.CT|Equity|19.2|1.62624|Hong Kong|8.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|4.CT|Equity|19.2|1.22688|Indonesia|6.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|5.CT|Equity|19.2|1.1904|Other|6.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|6.CT|Equity|19.2|0.80064|Taiwan|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|7.CT|Equity|19.2|0.7872|Kuwait|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|8.CT|Equity|19.2|0.7104|Thailand|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|9.CT|Equity|19.2|0.66048|South Africa|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|10.CT|Equity|19.2|0.61056|Russia|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|11.CT|Equity|19.2|0.36096|South Korea|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|12.CT|Equity|19.2|0.34944|Mexico|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|13.CT|Equity|19.2|0.3456|Colombia|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|14.CT|Equity|19.2|0.32448|Cyprus|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|9|15.CT|Equity|19.2|0.32064|Brazil|1.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|1.CT|Multi-Asset|22.9|19.96651|Other|87.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|9|2.CT|Multi-Asset|22.9|2.9312|United States|12.8%|
North America|Equity|All Cap Equities||TMDV|9|1.CT|Equity|19.8|19.48914|United States|98.43%|
North America|Equity|All Cap Equities||TMDV|9|2.CT|Equity|19.8|0.2475|Ireland|1.25%|
North America|Equity|All Cap Equities||TMDV|9|3.CT|Equity|19.8|0.05544|Other|0.28%|
North America|Equity|Volatility Hedged Equity||DBOC|9|1.CT|Equity|20.6|20.6|Other|100.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|1.CT|Equity|20.3|5.57438|China|27.46%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|2.CT|Equity|20.3|2.65727|South Korea|13.09%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|3.CT|Equity|20.3|2.54968|Taiwan|12.56%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|4.CT|Equity|20.3|2.01579|India|9.93%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|5.CT|Equity|20.3|1.13477|Malaysia|5.59%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|6.CT|Equity|20.3|0.92365|Hong Kong|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|7.CT|Equity|20.3|0.76125|United Arab Emirates|3.75%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|8.CT|Equity|20.3|0.71862|Russia|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|9.CT|Equity|20.3|0.67396|South Africa|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|10.CT|Equity|20.3|0.6293|Brazil|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|11.CT|Equity|20.3|0.59682|Saudi Arabia|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|12.CT|Equity|20.3|0.42833|Indonesia|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|13.CT|Equity|20.3|0.36743|Philippines|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|14.CT|Equity|20.3|0.31668|Mexico|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|15.CT|Equity|20.3|0.22736|Turkey|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|16.CT|Equity|20.3|0.20909|Thailand|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|17.CT|Equity|20.3|0.17864|Hungary|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|18.CT|Equity|20.3|0.10353|Cyprus|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|19.CT|Equity|20.3|0.09744|Netherlands|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|20.CT|Equity|20.3|0.04263|United States|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|21.CT|Equity|20.3|0.03045|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|22.CT|Equity|20.3|0.02842|Chile|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|23.CT|Equity|20.3|0.0203|Poland|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|9|24.CT|Equity|20.3|0.01827|Luxembourg|0.09%|
North America|Equity|Large Cap Blend Equities||UJUN|9|1.CT|Equity|19.5|19.5|Other|100.0%|
North America|Equity|Large Cap Growth Equities||YLDE|9|1.CT|Equity|20.4|18.64764|United States|91.41%|
North America|Equity|Large Cap Growth Equities||YLDE|9|2.CT|Equity|20.4|0.4896|United Kingdom|2.4%|
North America|Equity|Large Cap Growth Equities||YLDE|9|3.CT|Equity|20.4|0.4692|Other|2.3%|
North America|Equity|Large Cap Growth Equities||YLDE|9|4.CT|Equity|20.4|0.43044|Switzerland|2.11%|
North America|Equity|Large Cap Growth Equities||YLDE|9|5.CT|Equity|20.4|0.36516|Canada|1.79%|
Global|Equity|Technology Equities|Technology|BTEK|9|1.CT|Equity|16.5|9.88845|United States|59.93%|
Global|Equity|Technology Equities|Technology|BTEK|9|2.CT|Equity|16.5|0.88935|Japan|5.39%|
Global|Equity|Technology Equities|Technology|BTEK|9|3.CT|Equity|16.5|0.79035|South Korea|4.79%|
Global|Equity|Technology Equities|Technology|BTEK|9|4.CT|Equity|16.5|0.6567|Netherlands|3.98%|
Global|Equity|Technology Equities|Technology|BTEK|9|5.CT|Equity|16.5|0.59235|United Kingdom|3.59%|
Global|Equity|Technology Equities|Technology|BTEK|9|6.CT|Equity|16.5|0.51975|Australia|3.15%|
Global|Equity|Technology Equities|Technology|BTEK|9|7.CT|Equity|16.5|0.4785|Taiwan|2.9%|
Global|Equity|Technology Equities|Technology|BTEK|9|8.CT|Equity|16.5|0.40095|Other|2.43%|
Global|Equity|Technology Equities|Technology|BTEK|9|9.CT|Equity|16.5|0.3828|China|2.32%|
Global|Equity|Technology Equities|Technology|BTEK|9|10.CT|Equity|16.5|0.264|France|1.6%|
Global|Equity|Technology Equities|Technology|BTEK|9|11.CT|Equity|16.5|0.2244|Uruguay|1.36%|
Global|Equity|Technology Equities|Technology|BTEK|9|12.CT|Equity|16.5|0.19305|Canada|1.17%|
Global|Equity|Technology Equities|Technology|BTEK|9|13.CT|Equity|16.5|0.1881|Norway|1.14%|
Global|Equity|Technology Equities|Technology|BTEK|9|14.CT|Equity|16.5|0.1815|Brazil|1.1%|
Global|Equity|Technology Equities|Technology|BTEK|9|15.CT|Equity|16.5|0.17985|New Zealand|1.09%|
Global|Equity|Technology Equities|Technology|BTEK|9|16.CT|Equity|16.5|0.1782|Cyprus|1.08%|
Global|Equity|Technology Equities|Technology|BTEK|9|17.CT|Equity|16.5|0.1518|Germany|0.92%|
Global|Equity|Technology Equities|Technology|BTEK|9|18.CT|Equity|16.5|0.13695|Israel|0.83%|
Global|Equity|Technology Equities|Technology|BTEK|9|19.CT|Equity|16.5|0.1155|Kazakhstan|0.7%|
Global|Equity|Technology Equities|Technology|BTEK|9|20.CT|Equity|16.5|0.04455|Sweden|0.27%|
Global|Equity|Technology Equities|Technology|BTEK|9|21.CT|Equity|16.5|0.0429|Luxembourg|0.26%|
North America|Equity|Volatility Hedged Equity||XSHD|9|1.CT|Equity|19.3|19.12244|United States|99.08%|
North America|Equity|Volatility Hedged Equity||XSHD|9|2.CT|Equity|19.3|0.193|Canada|1.0%|
North America|Equity|Volatility Hedged Equity||XSHD|9|3.CT|Equity|19.3|-0.01351|Other|-0.07%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|1.CT|Equity|20.1|16.03176|United States|79.76%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|2.CT|Equity|20.1|1.28841|Spain|6.41%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|3.CT|Equity|20.1|1.17183|Canada|5.83%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|4.CT|Equity|20.1|0.82611|Italy|4.11%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|5.CT|Equity|20.1|0.44622|Other|2.22%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|6.CT|Equity|20.1|0.27135|Bermuda|1.35%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|7.CT|Equity|20.1|0.03417|Germany|0.17%|
North America|Equity|Utilities Equities|Utilities|ECLN|9|8.CT|Equity|20.1|0.02814|Denmark|0.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|9|1.CT|Multi-Asset|21.7|21.7|Other|100.0%|
North America|Equity|Large Cap Growth Equities||JHCS|9|1.CT|Equity|17.7|17.38317|United States|98.21%|
North America|Equity|Large Cap Growth Equities||JHCS|9|2.CT|Equity|17.7|0.18762|Luxembourg|1.06%|
North America|Equity|Large Cap Growth Equities||JHCS|9|3.CT|Equity|17.7|0.06726|Other|0.38%|
North America|Equity|Large Cap Growth Equities||JHCS|9|4.CT|Equity|17.7|0.05841|Israel|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|1.CT|Equity|20|4.904|Japan|24.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|2.CT|Equity|20|2.678|United Kingdom|13.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|3.CT|Equity|20|2.106|France|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|4.CT|Equity|20|1.968|Switzerland|9.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|5.CT|Equity|20|1.562|Germany|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|6.CT|Equity|20|1.466|Netherlands|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|7.CT|Equity|20|1.35|Australia|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|8.CT|Equity|20|0.804|Denmark|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|9.CT|Equity|20|0.692|Sweden|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|10.CT|Equity|20|0.422|Spain|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|11.CT|Equity|20|0.314|Hong Kong|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|12.CT|Equity|20|0.302|Italy|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|13.CT|Equity|20|0.27|Finland|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|14.CT|Equity|20|0.262|Singapore|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|15.CT|Equity|20|0.192|Ireland|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|16.CT|Equity|20|0.164|Other|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|17.CT|Equity|20|0.136|Norway|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|18.CT|Equity|20|0.128|Belgium|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|19.CT|Equity|20|0.114|New Zealand|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|20.CT|Equity|20|0.074|Israel|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|21.CT|Equity|20|0.062|Austria|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|22.CT|Equity|20|0.022|Portugal|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|9|23.CT|Equity|20|0.012|Luxembourg|0.06%|
Developed Markets|Equity|Europe Equities||GSEU|9|1.CT|Equity|20|3.786|United Kingdom|18.93%|
Developed Markets|Equity|Europe Equities||GSEU|9|2.CT|Equity|20|3.496|France|17.48%|
Developed Markets|Equity|Europe Equities||GSEU|9|3.CT|Equity|20|3.18|Switzerland|15.9%|
Developed Markets|Equity|Europe Equities||GSEU|9|4.CT|Equity|20|2.872|Germany|14.36%|
Developed Markets|Equity|Europe Equities||GSEU|9|5.CT|Equity|20|1.786|Netherlands|8.93%|
Developed Markets|Equity|Europe Equities||GSEU|9|6.CT|Equity|20|1.204|Sweden|6.02%|
Developed Markets|Equity|Europe Equities||GSEU|9|7.CT|Equity|20|0.914|Denmark|4.57%|
Developed Markets|Equity|Europe Equities||GSEU|9|8.CT|Equity|20|0.656|Spain|3.28%|
Developed Markets|Equity|Europe Equities||GSEU|9|9.CT|Equity|20|0.604|Italy|3.02%|
Developed Markets|Equity|Europe Equities||GSEU|9|10.CT|Equity|20|0.35|Finland|1.75%|
Developed Markets|Equity|Europe Equities||GSEU|9|11.CT|Equity|20|0.232|Belgium|1.16%|
Developed Markets|Equity|Europe Equities||GSEU|9|12.CT|Equity|20|0.206|Austria|1.03%|
Developed Markets|Equity|Europe Equities||GSEU|9|13.CT|Equity|20|0.206|Ireland|1.03%|
Developed Markets|Equity|Europe Equities||GSEU|9|14.CT|Equity|20|0.196|Luxembourg|0.98%|
Developed Markets|Equity|Europe Equities||GSEU|9|15.CT|Equity|20|0.178|Norway|0.89%|
Developed Markets|Equity|Europe Equities||GSEU|9|16.CT|Equity|20|0.1|Portugal|0.5%|
Developed Markets|Equity|Europe Equities||GSEU|9|17.CT|Equity|20|0.032|Other|0.16%|
Developed Markets|Equity|n/a||IAPR|9|1.CT|Equity|19.6|19.6|Other|100.0%|
Global|Equity|Global Real Estate||SPRE|9|1.CT|Equity|22.8|20.4858|United States|89.85%|
Global|Equity|Global Real Estate||SPRE|9|2.CT|Equity|22.8|1.07388|United Kingdom|4.71%|
Global|Equity|Global Real Estate||SPRE|9|3.CT|Equity|22.8|0.75012|Hong Kong|3.29%|
Global|Equity|Global Real Estate||SPRE|9|4.CT|Equity|22.8|0.24624|Australia|1.08%|
Global|Equity|Global Real Estate||SPRE|9|5.CT|Equity|22.8|0.0798|Malaysia|0.35%|
Global|Equity|Global Real Estate||SPRE|9|6.CT|Equity|22.8|0.07524|New Zealand|0.33%|
Global|Equity|Global Real Estate||SPRE|9|7.CT|Equity|22.8|0.07068|Thailand|0.31%|
Global|Equity|Global Real Estate||SPRE|9|8.CT|Equity|22.8|0.01368|Other|0.06%|
North America|Equity|Volatility Hedged Equity||JMIN|9|1.CT|Equity|19.7|19.12476|United States|97.08%|
North America|Equity|Volatility Hedged Equity||JMIN|9|2.CT|Equity|19.7|0.25413|Ireland|1.29%|
North America|Equity|Volatility Hedged Equity||JMIN|9|3.CT|Equity|19.7|0.1379|Bermuda|0.7%|
North America|Equity|Volatility Hedged Equity||JMIN|9|4.CT|Equity|19.7|0.09259|Switzerland|0.47%|
North America|Equity|Volatility Hedged Equity||JMIN|9|5.CT|Equity|19.7|0.06698|Netherlands|0.34%|
North America|Equity|Volatility Hedged Equity||JMIN|9|6.CT|Equity|19.7|0.02758|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|1.CT|Equity|18.8|11.57516|United States|61.57%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|2.CT|Equity|18.8|1.5886|United Kingdom|8.45%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|3.CT|Equity|18.8|0.8084|Canada|4.3%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|4.CT|Equity|18.8|0.75764|Switzerland|4.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|5.CT|Equity|18.8|0.64296|Australia|3.42%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|6.CT|Equity|18.8|0.60724|Japan|3.23%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|7.CT|Equity|18.8|0.45308|China|2.41%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|8.CT|Equity|18.8|0.38728|Taiwan|2.06%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|9.CT|Equity|18.8|0.34216|France|1.82%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|10.CT|Equity|18.8|0.33088|Netherlands|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|11.CT|Equity|18.8|0.3196|Ireland|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|12.CT|Equity|18.8|0.2538|Denmark|1.35%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|13.CT|Equity|18.8|0.2444|Germany|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|14.CT|Equity|18.8|0.17484|Sweden|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|15.CT|Equity|18.8|0.14852|Uruguay|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|16.CT|Equity|18.8|0.14288|Belgium|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|9|17.CT|Equity|18.8|0.02068|Other|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|1.CT|Real Estate|18.8|11.09576|United States|59.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|2.CT|Real Estate|18.8|2.47596|Japan|13.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|3.CT|Real Estate|18.8|1.63372|Canada|8.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|4.CT|Real Estate|18.8|0.9588|South Africa|5.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|5.CT|Real Estate|18.8|0.53204|United Kingdom|2.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|6.CT|Real Estate|18.8|0.51512|Other|2.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|7.CT|Real Estate|18.8|0.45308|Singapore|2.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|8.CT|Real Estate|18.8|0.3666|Netherlands|1.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|9.CT|Real Estate|18.8|0.31396|Turkey|1.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|10.CT|Real Estate|18.8|0.23124|Mexico|1.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|9|11.CT|Real Estate|18.8|0.22372|Hong Kong|1.19%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|1.CT|Multi-Asset|26.8|21.06212|United States|78.59%|
Developed Markets|Multi-Asset|Global Equities||VEGA|9|2.CT|Multi-Asset|26.8|5.7352|Other|21.4%|
North America|Equity|n/a||XBAP|9|1.CT|Equity|20.1|20.1|Other|100.0%|
North America|Equity|Large Cap Blend Equities||RNDV|9|1.CT|Equity|18.9|18.04761|United States|95.49%|
North America|Equity|Large Cap Blend Equities||RNDV|9|2.CT|Equity|18.9|0.47817|Switzerland|2.53%|
North America|Equity|Large Cap Blend Equities||RNDV|9|3.CT|Equity|18.9|0.26649|Ireland|1.41%|
North America|Equity|Large Cap Blend Equities||RNDV|9|4.CT|Equity|18.9|0.06804|Other|0.36%|
North America|Equity|Large Cap Blend Equities||RNDV|9|5.CT|Equity|18.9|0.03213|United Kingdom|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|1.CT|Equity|18.7|3.13038|Canada|16.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|2.CT|Equity|18.7|2.76199|United Kingdom|14.77%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|3.CT|Equity|18.7|2.68906|Japan|14.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|4.CT|Equity|18.7|1.67926|Hong Kong|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|5.CT|Equity|18.7|1.5334|France|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|6.CT|Equity|18.7|1.32396|Switzerland|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|7.CT|Equity|18.7|0.7854|Italy|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|8.CT|Equity|18.7|0.77979|Germany|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|9.CT|Equity|18.7|0.6919|Australia|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|10.CT|Equity|18.7|0.62645|South Korea|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|11.CT|Equity|18.7|0.61523|Norway|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|12.CT|Equity|18.7|0.5236|Netherlands|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|13.CT|Equity|18.7|0.42449|Spain|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|14.CT|Equity|18.7|0.35717|Finland|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|15.CT|Equity|18.7|0.20383|Denmark|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|16.CT|Equity|18.7|0.15521|Portugal|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|17.CT|Equity|18.7|0.15334|Ireland|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|18.CT|Equity|18.7|0.14212|Austria|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|9|19.CT|Equity|18.7|0.12155|Other|0.65%|
North America|Equity|Materials|Materials|JHMA|9|1.CT|Equity|17.4|15.25806|United States|87.69%|
North America|Equity|Materials|Materials|JHMA|9|2.CT|Equity|17.4|2.09496|United Kingdom|12.04%|
North America|Equity|Materials|Materials|JHMA|9|3.CT|Equity|17.4|0.04002|Other|0.23%|
North America|Equity|Materials|Materials|JHMA|9|4.CT|Equity|17.4|0.00696|Luxembourg|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|1.CT|Multi-Asset|19.7|18.68545|Other|94.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|9|2.CT|Multi-Asset|19.7|1.01455|United States|5.15%|
North America|Equity|n/a||TPHE|9|1.CT|Equity|42.7|39.61279|United States|92.77%|
North America|Equity|n/a||TPHE|9|2.CT|Equity|42.7|1.34932|Ireland|3.16%|
North America|Equity|n/a||TPHE|9|3.CT|Equity|42.7|0.854|Switzerland|2.0%|
North America|Equity|n/a||TPHE|9|4.CT|Equity|42.7|0.40992|Bermuda|0.96%|
North America|Equity|n/a||TPHE|9|5.CT|Equity|42.7|0.27755|United Kingdom|0.65%|
North America|Equity|n/a||TPHE|9|6.CT|Equity|42.7|0.20496|Other|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|1.CT|Equity|18.1|5.46982|Japan|30.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|2.CT|Equity|18.1|1.79733|Canada|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|3.CT|Equity|18.1|1.54031|United Kingdom|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|4.CT|Equity|18.1|1.24347|France|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|5.CT|Equity|18.1|1.22537|Australia|6.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|6.CT|Equity|18.1|1.04799|Germany|5.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|7.CT|Equity|18.1|0.79278|Switzerland|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|8.CT|Equity|18.1|0.72219|Sweden|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|9.CT|Equity|18.1|0.57739|Hong Kong|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|10.CT|Equity|18.1|0.53033|Netherlands|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|11.CT|Equity|18.1|0.44345|Italy|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|12.CT|Equity|18.1|0.39277|Singapore|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|13.CT|Equity|18.1|0.33304|Spain|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|14.CT|Equity|18.1|0.33123|Denmark|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|15.CT|Equity|18.1|0.29684|Israel|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|16.CT|Equity|18.1|0.2353|Finland|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|17.CT|Equity|18.1|0.21901|Belgium|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|18.CT|Equity|18.1|0.19729|Norway|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|19.CT|Equity|18.1|0.1629|Ireland|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|20.CT|Equity|18.1|0.15385|New Zealand|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|21.CT|Equity|18.1|0.10136|Austria|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|22.CT|Equity|18.1|0.0905|Luxembourg|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|23.CT|Equity|18.1|0.0543|Portugal|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|24.CT|Equity|18.1|0.05249|Other|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|25.CT|Equity|18.1|0.04163|Bermuda|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|26.CT|Equity|18.1|0.02353|Macao|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|9|27.CT|Equity|18.1|0.01991|United States|0.11%|
Global|Equity|Financials Equities|Energy|KWT|9|1.CT|Equity|18.9|17.68851|Kuwait|93.59%|
Global|Equity|Financials Equities|Energy|KWT|9|2.CT|Equity|18.9|1.10754|Bahrain|5.86%|
Global|Equity|Financials Equities|Energy|KWT|9|3.CT|Equity|18.9|0.10395|Other|0.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|1.CT|Equity|18.3|3.11283|Japan|17.01%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|2.CT|Equity|18.3|2.04045|Singapore|11.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|3.CT|Equity|18.3|1.91784|Hong Kong|10.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|4.CT|Equity|18.3|1.81719|United Kingdom|9.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|5.CT|Equity|18.3|1.46217|Sweden|7.99%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|6.CT|Equity|18.3|1.07421|Australia|5.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|7.CT|Equity|18.3|0.92415|Germany|5.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|8.CT|Equity|18.3|0.89121|Italy|4.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|9.CT|Equity|18.3|0.81801|Norway|4.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|10.CT|Equity|18.3|0.77958|Spain|4.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|11.CT|Equity|18.3|0.75945|France|4.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|12.CT|Equity|18.3|0.61671|Switzerland|3.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|13.CT|Equity|18.3|0.53985|Netherlands|2.95%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|14.CT|Equity|18.3|0.51972|Finland|2.84%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|15.CT|Equity|18.3|0.21411|Bermuda|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|16.CT|Equity|18.3|0.21228|New Zealand|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|17.CT|Equity|18.3|0.183|Portugal|1.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|18.CT|Equity|18.3|0.1647|Denmark|0.9%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|19.CT|Equity|18.3|0.12627|Belgium|0.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|20.CT|Equity|18.3|0.10614|Austria|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|9|21.CT|Equity|18.3|0.02379|Other|0.13%|
North America|Equity|Large Cap Growth Equities||QRFT|9|1.CT|Equity|21.1|19.36769|United States|91.79%|
North America|Equity|Large Cap Growth Equities||QRFT|9|2.CT|Equity|21.1|1.04445|Canada|4.95%|
North America|Equity|Large Cap Growth Equities||QRFT|9|3.CT|Equity|21.1|0.14559|Ireland|0.69%|
North America|Equity|Large Cap Growth Equities||QRFT|9|4.CT|Equity|21.1|0.11605|Italy|0.55%|
North America|Equity|Large Cap Growth Equities||QRFT|9|5.CT|Equity|21.1|0.11605|Uruguay|0.55%|
North America|Equity|Large Cap Growth Equities||QRFT|9|6.CT|Equity|21.1|0.10972|Australia|0.52%|
North America|Equity|Large Cap Growth Equities||QRFT|9|7.CT|Equity|21.1|0.06541|United Kingdom|0.31%|
North America|Equity|Large Cap Growth Equities||QRFT|9|8.CT|Equity|21.1|0.04853|Other|0.23%|
North America|Equity|Large Cap Growth Equities||QRFT|9|9.CT|Equity|21.1|0.04009|Switzerland|0.19%|
North America|Equity|Large Cap Growth Equities||QRFT|9|10.CT|Equity|21.1|0.01477|Netherlands|0.07%|
North America|Equity|Large Cap Growth Equities||QRFT|9|11.CT|Equity|21.1|0.01055|South Korea|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|12.CT|Equity|21.1|0.01055|Luxembourg|0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|9|13.CT|Equity|21.1|0.00844|Bermuda|0.04%|
Global|Equity|Global Real Estate|Real Estate|FPRO|9|1.CT|Equity|19.7|19.69606|United States|99.98%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|1.CT|Equity|16|15.4976|United States|96.86%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|2.CT|Equity|16|0.336|United Kingdom|2.1%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|3.CT|Equity|16|0.1376|Other|0.86%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|9|4.CT|Equity|16|0.0304|Canada|0.19%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|1.CT|Equity|17.8|17.38348|United States|97.66%|
North America|Equity|Volatility Hedged Equity||AUGZ|9|2.CT|Equity|17.8|0.41652|Other|2.34%|
North America|Equity|Volatility Hedged Equity||BNOV|9|1.CT|Equity|90.2|90.2|Other|100.0%|
Developed Markets|Equity|n/a||YJUN|9|1.CT|Equity|17.8|17.8|Other|100.0%|
Global|Equity|n/a||HYDR|9|1.CT|Equity|31.4|14.10488|United States|44.92%|
Global|Equity|n/a||HYDR|9|2.CT|Equity|31.4|4.69744|United Kingdom|14.96%|
Global|Equity|n/a||HYDR|9|3.CT|Equity|31.4|4.5059|Canada|14.35%|
Global|Equity|n/a||HYDR|9|4.CT|Equity|31.4|2.39268|Sweden|7.62%|
Global|Equity|n/a||HYDR|9|5.CT|Equity|31.4|1.7584|France|5.6%|
Global|Equity|n/a||HYDR|9|6.CT|Equity|31.4|1.7427|South Korea|5.55%|
Global|Equity|n/a||HYDR|9|7.CT|Equity|31.4|1.56686|Norway|4.99%|
Global|Equity|n/a||HYDR|9|8.CT|Equity|31.4|0.64056|Japan|2.04%|
Global|Equity|n/a||HYDR|9|9.CT|Equity|31.4|-0.00942|Other|-0.03%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|1.CT|Equity|19.3|19.04717|Japan|98.69%|
Developed Asia Pacific|Equity|Japan Equities||JPN|9|2.CT|Equity|19.3|0.27213|Other|1.41%|
Developed Markets|Equity|Global Equities||PLAT|9|1.CT|Equity|16.3|14.76128|United States|90.56%|
Developed Markets|Equity|Global Equities||PLAT|9|2.CT|Equity|16.3|0.50693|China|3.11%|
Developed Markets|Equity|Global Equities||PLAT|9|3.CT|Equity|16.3|0.28688|United Kingdom|1.76%|
Developed Markets|Equity|Global Equities||PLAT|9|4.CT|Equity|16.3|0.22494|Netherlands|1.38%|
Developed Markets|Equity|Global Equities||PLAT|9|5.CT|Equity|16.3|0.22168|Germany|1.36%|
Developed Markets|Equity|Global Equities||PLAT|9|6.CT|Equity|16.3|0.17767|Uruguay|1.09%|
Developed Markets|Equity|Global Equities||PLAT|9|7.CT|Equity|16.3|0.10595|Israel|0.65%|
Developed Markets|Equity|Global Equities||PLAT|9|8.CT|Equity|16.3|0.01141|Other|0.07%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|1.CT|Multi-Asset|18.5|15.6621|United States|84.66%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|2.CT|Multi-Asset|18.5|1.0434|Netherlands|5.64%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|3.CT|Multi-Asset|18.5|0.48655|Israel|2.63%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|4.CT|Multi-Asset|18.5|0.4403|Ireland|2.38%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|5.CT|Multi-Asset|18.5|0.34595|Canada|1.87%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|6.CT|Multi-Asset|18.5|0.27565|Other|1.49%|
North America|Multi-Asset|Diversified Portfolio||OPPX|9|7.CT|Multi-Asset|18.5|0.24975|Singapore|1.35%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|1.CT|Multi-Asset|20.1|16.82973|Other|83.73%|
North America|Multi-Asset|Diversified Portfolio||PSMM|9|2.CT|Multi-Asset|20.1|3.27429|United States|16.29%|
North America|Equity|Small Cap Blend Equities||XJR|9|1.CT|Equity|19.3|18.26359|United States|94.63%|
North America|Equity|Small Cap Blend Equities||XJR|9|2.CT|Equity|19.3|0.50373|Other|2.61%|
North America|Equity|Small Cap Blend Equities||XJR|9|3.CT|Equity|19.3|0.21616|Bermuda|1.12%|
North America|Equity|Small Cap Blend Equities||XJR|9|4.CT|Equity|19.3|0.08878|Puerto Rico|0.46%|
North America|Equity|Small Cap Blend Equities||XJR|9|5.CT|Equity|19.3|0.08685|Cayman Islands|0.45%|
North America|Equity|Small Cap Blend Equities||XJR|9|6.CT|Equity|19.3|0.07527|Singapore|0.39%|
North America|Equity|Small Cap Blend Equities||XJR|9|7.CT|Equity|19.3|0.02316|Ireland|0.12%|
North America|Equity|Small Cap Blend Equities||XJR|9|8.CT|Equity|19.3|0.02123|Netherlands|0.11%|
North America|Equity|Small Cap Blend Equities||XJR|9|9.CT|Equity|19.3|0.00965|Canada|0.05%|
North America|Equity|Small Cap Blend Equities||SQLV|9|1.CT|Equity|19|18.9164|United States|99.56%|
North America|Equity|Small Cap Blend Equities||SQLV|9|2.CT|Equity|19|0.0817|Other|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|1.CT|Equity|17.3|3.94094|Japan|22.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|2.CT|Equity|17.3|2.44103|Switzerland|14.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|3.CT|Equity|17.3|1.7819|United Kingdom|10.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|4.CT|Equity|17.3|1.74557|Canada|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|5.CT|Equity|17.3|1.38573|France|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|6.CT|Equity|17.3|1.12969|Germany|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|7.CT|Equity|17.3|0.71968|Italy|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|8.CT|Equity|17.3|0.70411|Denmark|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|9.CT|Equity|17.3|0.5882|Australia|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|10.CT|Equity|17.3|0.51381|Sweden|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|11.CT|Equity|17.3|0.47056|Spain|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|12.CT|Equity|17.3|0.38579|Netherlands|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|13.CT|Equity|17.3|0.34946|Israel|2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|14.CT|Equity|17.3|0.23355|Singapore|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|15.CT|Equity|17.3|0.173|Hong Kong|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|16.CT|Equity|17.3|0.15743|Norway|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|17.CT|Equity|17.3|0.11591|United States|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|18.CT|Equity|17.3|0.09688|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|19.CT|Equity|17.3|0.0865|Bermuda|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|20.CT|Equity|17.3|0.07785|Ireland|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|21.CT|Equity|17.3|0.06228|Finland|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|22.CT|Equity|17.3|0.05882|Other|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|23.CT|Equity|17.3|0.05017|Belgium|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|24.CT|Equity|17.3|0.02595|Austria|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|9|25.CT|Equity|17.3|0.00173|New Zealand|0.01%|
North America|Equity|n/a||QTAP|9|1.CT|Equity|18.3|18.3|Other|100.0%|
North America|Equity|Small Cap Growth Equities||FLQS|9|1.CT|Equity|17.2|16.49996|United States|95.93%|
North America|Equity|Small Cap Growth Equities||FLQS|9|2.CT|Equity|17.2|0.43516|Bermuda|2.53%|
North America|Equity|Small Cap Growth Equities||FLQS|9|3.CT|Equity|17.2|0.10148|United Kingdom|0.59%|
North America|Equity|Small Cap Growth Equities||FLQS|9|4.CT|Equity|17.2|0.05504|Puerto Rico|0.32%|
North America|Equity|Small Cap Growth Equities||FLQS|9|5.CT|Equity|17.2|0.04472|Singapore|0.26%|
North America|Equity|Small Cap Growth Equities||FLQS|9|6.CT|Equity|17.2|0.02924|Ireland|0.17%|
North America|Equity|Small Cap Growth Equities||FLQS|9|7.CT|Equity|17.2|0.01204|Monaco|0.07%|
North America|Equity|Small Cap Growth Equities||FLQS|9|8.CT|Equity|17.2|0.01204|Panama|0.07%|
North America|Equity|Small Cap Growth Equities||FLQS|9|9.CT|Equity|17.2|0.00688|Other|0.04%|
North America|Equity|Small Cap Blend Equities||RNSC|9|1.CT|Equity|18.2|17.81416|United States|97.88%|
North America|Equity|Small Cap Blend Equities||RNSC|9|2.CT|Equity|18.2|0.2002|Bermuda|1.1%|
North America|Equity|Small Cap Blend Equities||RNSC|9|3.CT|Equity|18.2|0.0819|Puerto Rico|0.45%|
North America|Equity|Small Cap Blend Equities||RNSC|9|4.CT|Equity|18.2|0.05824|Netherlands|0.32%|
North America|Equity|Small Cap Blend Equities||RNSC|9|5.CT|Equity|18.2|0.0455|Other|0.25%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|1.CT|Equity|15.4|12.88826|China|83.69%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|2.CT|Equity|15.4|2.49788|Hong Kong|16.22%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|9|3.CT|Equity|15.4|0.0154|Other|0.1%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|1.CT|Equity|17|16.9796|United States|99.88%|
North America|Equity|Utilities Equities|Utilities|JHMU|9|2.CT|Equity|17|0.0238|Other|0.14%|
North America|Equity|n/a||PSMJ|9|1.CT|Equity|18.2|18.2|Other|100.0%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|1.CT|Equity|14.7|11.88789|China|80.87%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|2.CT|Equity|14.7|2.78712|Hong Kong|18.96%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|9|3.CT|Equity|14.7|0.02646|Other|0.18%|
North America|Equity|n/a||XPND|9|1.CT|Equity|18|17.9748|United States|99.86%|
North America|Equity|n/a||XPND|9|2.CT|Equity|18|0.0234|Other|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|1.CT|Equity|16|3.2832|Taiwan|20.52%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|2.CT|Equity|16|3.0528|China|19.08%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|3.CT|Equity|16|2.5072|Russia|15.67%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|4.CT|Equity|16|1.5184|Brazil|9.49%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|5.CT|Equity|16|1.4032|India|8.77%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|6.CT|Equity|16|0.8656|South Africa|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|7.CT|Equity|16|0.68|Malaysia|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|8.CT|Equity|16|0.5184|Philippines|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|9.CT|Equity|16|0.4912|Mexico|3.07%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|10.CT|Equity|16|0.3584|Thailand|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|11.CT|Equity|16|0.3504|Indonesia|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|12.CT|Equity|16|0.2208|Turkey|1.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|13.CT|Equity|16|0.1616|Hungary|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|14.CT|Equity|16|0.144|Poland|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|15.CT|Equity|16|0.1216|Hong Kong|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|16.CT|Equity|16|0.1216|Colombia|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|17.CT|Equity|16|0.12|Peru|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|9|18.CT|Equity|16|0.0752|Other|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|1.CT|Equity|17.1|4.72644|Japan|27.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|2.CT|Equity|17.1|3.19257|United Kingdom|18.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|3.CT|Equity|17.1|1.79892|Australia|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|4.CT|Equity|17.1|1.71342|Switzerland|10.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|5.CT|Equity|17.1|0.95076|Netherlands|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|6.CT|Equity|17.1|0.855|Spain|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|7.CT|Equity|17.1|0.83619|Denmark|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|8.CT|Equity|17.1|0.72504|France|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|9.CT|Equity|17.1|0.52497|Sweden|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|10.CT|Equity|17.1|0.35055|Hong Kong|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|11.CT|Equity|17.1|0.31293|Italy|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|12.CT|Equity|17.1|0.27189|Germany|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|13.CT|Equity|17.1|0.23598|Finland|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|14.CT|Equity|17.1|0.12825|Singapore|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|15.CT|Equity|17.1|0.11628|New Zealand|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|16.CT|Equity|17.1|0.10431|Norway|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|17.CT|Equity|17.1|0.10431|Other|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|18.CT|Equity|17.1|0.0855|Israel|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|19.CT|Equity|17.1|0.02736|Belgium|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|20.CT|Equity|17.1|0.02223|Austria|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|9|21.CT|Equity|17.1|0.02052|Portugal|0.12%|
Developed Europe|Equity|Europe Equities||FLEH|9|1.CT|Equity|22.8|4.52808|United Kingdom|19.86%|
Developed Europe|Equity|Europe Equities||FLEH|9|2.CT|Equity|22.8|3.62748|Switzerland|15.91%|
Developed Europe|Equity|Europe Equities||FLEH|9|3.CT|Equity|22.8|3.49752|France|15.34%|
Developed Europe|Equity|Europe Equities||FLEH|9|4.CT|Equity|22.8|3.0096|Germany|13.2%|
Developed Europe|Equity|Europe Equities||FLEH|9|5.CT|Equity|22.8|2.32104|Netherlands|10.18%|
Developed Europe|Equity|Europe Equities||FLEH|9|6.CT|Equity|22.8|1.29504|Sweden|5.68%|
Developed Europe|Equity|Europe Equities||FLEH|9|7.CT|Equity|22.8|0.89604|Denmark|3.93%|
Developed Europe|Equity|Europe Equities||FLEH|9|8.CT|Equity|22.8|0.80256|Spain|3.52%|
Developed Europe|Equity|Europe Equities||FLEH|9|9.CT|Equity|22.8|0.76152|Italy|3.34%|
Developed Europe|Equity|Europe Equities||FLEH|9|10.CT|Equity|22.8|0.48792|Finland|2.14%|
Developed Europe|Equity|Europe Equities||FLEH|9|11.CT|Equity|22.8|0.3306|Ireland|1.45%|
Developed Europe|Equity|Europe Equities||FLEH|9|12.CT|Equity|22.8|0.31464|Belgium|1.38%|
Developed Europe|Equity|Europe Equities||FLEH|9|13.CT|Equity|22.8|0.3078|Other|1.35%|
Developed Europe|Equity|Europe Equities||FLEH|9|14.CT|Equity|22.8|0.25308|Norway|1.11%|
Developed Europe|Equity|Europe Equities||FLEH|9|15.CT|Equity|22.8|0.11856|Luxembourg|0.52%|
Developed Europe|Equity|Europe Equities||FLEH|9|16.CT|Equity|22.8|0.0912|Poland|0.4%|
Developed Europe|Equity|Europe Equities||FLEH|9|17.CT|Equity|22.8|0.08892|Austria|0.39%|
Developed Europe|Equity|Europe Equities||FLEH|9|18.CT|Equity|22.8|0.05244|Portugal|0.23%|
Developed Europe|Equity|Europe Equities||FLEH|9|19.CT|Equity|22.8|0.01368|Cyprus|0.06%|
Developed Europe|Equity|Europe Equities||FLEH|9|20.CT|Equity|22.8|0.00684|Bermuda|0.03%|
Developed Europe|Equity|Europe Equities||FLEH|9|21.CT|Equity|22.8|0.00456|Mexico|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|1.CT|Equity|16.6|14.29426|United States|86.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|2.CT|Equity|16.6|2.25926|Ireland|13.61%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|9|3.CT|Equity|16.6|0.04316|Other|0.26%|
Global|Equity|Volatility Hedged Equity||KONG|9|1.CT|Equity|17.8|17.2838|United States|97.1%|
Global|Equity|Volatility Hedged Equity||KONG|9|2.CT|Equity|17.8|0.51442|Other|2.89%|
North America|Equity|n/a||QMAR|9|1.CT|Equity|14.6|14.6|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|1.CT|Equity|16.8|15.09144|United States|89.83%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|2.CT|Equity|16.8|1.24152|Ireland|7.39%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|3.CT|Equity|16.8|0.27048|United Kingdom|1.61%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|4.CT|Equity|16.8|0.06216|Other|0.37%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|5.CT|Equity|16.8|0.0588|Bermuda|0.35%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|6.CT|Equity|16.8|0.05208|Sweden|0.31%|
North America|Equity|Industrials Equities|Industrials|JHMI|9|7.CT|Equity|16.8|0.02688|Luxembourg|0.16%|
North America|Equity|n/a||SYUS|9|1.CT|Equity|16.1|16.1|Other|100.0%|
North America|Equity|Volatility Hedged Equity||TSOC|9|1.CT|Equity|18.7|18.7|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|1.CT|Equity|9|1.6695|Japan|18.55%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|2.CT|Equity|9|1.3842|Canada|15.38%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|3.CT|Equity|9|1.2438|France|13.82%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|4.CT|Equity|9|1.0215|Netherlands|11.35%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|5.CT|Equity|9|0.6966|Switzerland|7.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|6.CT|Equity|9|0.5688|Sweden|6.32%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|7.CT|Equity|9|0.4977|Germany|5.53%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|8.CT|Equity|9|0.459|Australia|5.1%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|9.CT|Equity|9|0.3699|United Kingdom|4.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|10.CT|Equity|9|0.3195|Singapore|3.55%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|11.CT|Equity|9|0.1512|Denmark|1.68%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|12.CT|Equity|9|0.1485|Finland|1.65%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|13.CT|Equity|9|0.081|Luxembourg|0.9%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|14.CT|Equity|9|0.0684|Austria|0.76%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|15.CT|Equity|9|0.0612|Israel|0.68%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|16.CT|Equity|9|0.0594|Norway|0.66%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|17.CT|Equity|9|0.0549|Spain|0.61%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|18.CT|Equity|9|0.0486|Ireland|0.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|19.CT|Equity|9|0.0288|Belgium|0.32%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|20.CT|Equity|9|0.0225|China|0.25%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|21.CT|Equity|9|0.0171|Hong Kong|0.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|22.CT|Equity|9|0.0153|New Zealand|0.17%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|23.CT|Equity|9|0.0099|Italy|0.11%|
Global ex-U.S.|Equity|Global Equities||IDMO|9|24.CT|Equity|9|0.0099|Other|0.11%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|1.CT|Equity|16.4|1.89256|Taiwan|11.54%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|2.CT|Equity|16.4|1.68428|France|10.27%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|3.CT|Equity|16.4|1.681|Sweden|10.25%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|4.CT|Equity|16.4|1.64984|Finland|10.06%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|5.CT|Equity|16.4|1.64984|Norway|10.06%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|6.CT|Equity|16.4|1.6154|Other|9.85%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|7.CT|Equity|16.4|1.61376|Netherlands|9.84%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|8.CT|Equity|16.4|1.50388|Australia|9.17%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|9.CT|Equity|16.4|1.48748|Denmark|9.07%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|10.CT|Equity|16.4|1.41368|South Korea|8.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|11.CT|Equity|16.4|0.21812|Malaysia|1.33%|
Global|Equity|Foreign Large Cap Equities||DWCR|9|12.CT|Equity|16.4|0|Chile|0.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|1.CT|Equity|15.8|4.09852|Hong Kong|25.94%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|2.CT|Equity|15.8|3.48074|China|22.03%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|3.CT|Equity|15.8|2.33366|Mexico|14.77%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|4.CT|Equity|15.8|2.133|Brazil|13.5%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|5.CT|Equity|15.8|1.62582|Thailand|10.29%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|6.CT|Equity|15.8|1.00014|Russia|6.33%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|7.CT|Equity|15.8|0.7663|South Korea|4.85%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|8.CT|Equity|15.8|0.316|Chile|2.0%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|9|9.CT|Equity|15.8|0.04582|Other|0.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|1.CT|Multi-Asset|16.9|11.53932|United States|68.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|9|2.CT|Multi-Asset|16.9|5.35899|Other|31.71%|
Developed Markets|Equity|Global Equities||FLQG|9|1.CT|Equity|16.1|8.89364|United States|55.24%|
Developed Markets|Equity|Global Equities||FLQG|9|2.CT|Equity|16.1|0.95795|Japan|5.95%|
Developed Markets|Equity|Global Equities||FLQG|9|3.CT|Equity|16.1|0.9177|United Kingdom|5.7%|
Developed Markets|Equity|Global Equities||FLQG|9|4.CT|Equity|16.1|0.71484|Switzerland|4.44%|
Developed Markets|Equity|Global Equities||FLQG|9|5.CT|Equity|16.1|0.50393|Australia|3.13%|
Developed Markets|Equity|Global Equities||FLQG|9|6.CT|Equity|16.1|0.46046|Canada|2.86%|
Developed Markets|Equity|Global Equities||FLQG|9|7.CT|Equity|16.1|0.39928|China|2.48%|
Developed Markets|Equity|Global Equities||FLQG|9|8.CT|Equity|16.1|0.35098|Taiwan|2.18%|
Developed Markets|Equity|Global Equities||FLQG|9|9.CT|Equity|16.1|0.30751|India|1.91%|
Developed Markets|Equity|Global Equities||FLQG|9|10.CT|Equity|16.1|0.3059|Netherlands|1.9%|
Developed Markets|Equity|Global Equities||FLQG|9|11.CT|Equity|16.1|0.29302|Denmark|1.82%|
Developed Markets|Equity|Global Equities||FLQG|9|12.CT|Equity|16.1|0.23828|Ireland|1.48%|
Developed Markets|Equity|Global Equities||FLQG|9|13.CT|Equity|16.1|0.22379|Russia|1.39%|
Developed Markets|Equity|Global Equities||FLQG|9|14.CT|Equity|16.1|0.22057|South Korea|1.37%|
Developed Markets|Equity|Global Equities||FLQG|9|15.CT|Equity|16.1|0.21413|Spain|1.33%|
Developed Markets|Equity|Global Equities||FLQG|9|16.CT|Equity|16.1|0.13202|Hong Kong|0.82%|
Developed Markets|Equity|Global Equities||FLQG|9|17.CT|Equity|16.1|0.09982|France|0.62%|
Developed Markets|Equity|Global Equities||FLQG|9|18.CT|Equity|16.1|0.09177|Brazil|0.57%|
Developed Markets|Equity|Global Equities||FLQG|9|19.CT|Equity|16.1|0.08372|Saudi Arabia|0.52%|
Developed Markets|Equity|Global Equities||FLQG|9|20.CT|Equity|16.1|0.07728|Italy|0.48%|
Developed Markets|Equity|Global Equities||FLQG|9|21.CT|Equity|16.1|0.07567|Sweden|0.47%|
Developed Markets|Equity|Global Equities||FLQG|9|22.CT|Equity|16.1|0.05152|Finland|0.32%|
Developed Markets|Equity|Global Equities||FLQG|9|23.CT|Equity|16.1|0.04991|South Africa|0.31%|
Developed Markets|Equity|Global Equities||FLQG|9|24.CT|Equity|16.1|0.04347|Other|0.27%|
Developed Markets|Equity|Global Equities||FLQG|9|25.CT|Equity|16.1|0.03864|Mexico|0.24%|
Developed Markets|Equity|Global Equities||FLQG|9|26.CT|Equity|16.1|0.0322|Germany|0.2%|
Developed Markets|Equity|Global Equities||FLQG|9|27.CT|Equity|16.1|0.03059|Indonesia|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|28.CT|Equity|16.1|0.03059|Singapore|0.19%|
Developed Markets|Equity|Global Equities||FLQG|9|29.CT|Equity|16.1|0.02898|New Zealand|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|30.CT|Equity|16.1|0.02898|Malaysia|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|31.CT|Equity|16.1|0.02898|Thailand|0.18%|
Developed Markets|Equity|Global Equities||FLQG|9|32.CT|Equity|16.1|0.02415|Norway|0.15%|
Developed Markets|Equity|Global Equities||FLQG|9|33.CT|Equity|16.1|0.02254|United Arab Emirates|0.14%|
Developed Markets|Equity|Global Equities||FLQG|9|34.CT|Equity|16.1|0.02093|Israel|0.13%|
Developed Markets|Equity|Global Equities||FLQG|9|35.CT|Equity|16.1|0.01771|Qatar|0.11%|
Developed Markets|Equity|Global Equities||FLQG|9|36.CT|Equity|16.1|0.0161|Cyprus|0.1%|
Developed Markets|Equity|Global Equities||FLQG|9|37.CT|Equity|16.1|0.01288|Turkey|0.08%|
Developed Markets|Equity|Global Equities||FLQG|9|38.CT|Equity|16.1|0.00644|Poland|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|39.CT|Equity|16.1|0.00644|Greece|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|40.CT|Equity|16.1|0.00644|Belgium|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|41.CT|Equity|16.1|0.00644|Chile|0.04%|
Developed Markets|Equity|Global Equities||FLQG|9|42.CT|Equity|16.1|0.00483|Portugal|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|43.CT|Equity|16.1|0.00483|Philippines|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|44.CT|Equity|16.1|0.00483|Austria|0.03%|
Developed Markets|Equity|Global Equities||FLQG|9|45.CT|Equity|16.1|0.00322|Czechia|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|46.CT|Equity|16.1|0.00322|Kuwait|0.02%|
Developed Markets|Equity|Global Equities||FLQG|9|47.CT|Equity|16.1|0.00161|Egypt|0.01%|
Developed Markets|Equity|Global Equities||FLQG|9|48.CT|Equity|16.1|0.00161|Hungary|0.01%|
Developed Markets|Equity|Global Equities||FLQG|9|49.CT|Equity|16.1|0|Pakistan|0.0%|
North America|Equity|Global Equities||HEWC|9|1.CT|Equity|16.6|16.5917|United States|99.95%|
North America|Equity|Global Equities||HEWC|9|2.CT|Equity|16.6|0.0083|Other|0.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|1.CT|Multi-Asset|19.8|4.19562|Japan|21.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|2.CT|Multi-Asset|19.8|2.40372|United Kingdom|12.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|3.CT|Multi-Asset|19.8|2.03742|Switzerland|10.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|4.CT|Multi-Asset|19.8|1.97604|France|9.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|5.CT|Multi-Asset|19.8|1.83744|Other|9.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|6.CT|Multi-Asset|19.8|1.66518|Germany|8.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|7.CT|Multi-Asset|19.8|1.20384|Netherlands|6.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|8.CT|Multi-Asset|19.8|1.1088|Australia|5.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|9.CT|Multi-Asset|19.8|0.5445|Sweden|2.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|10.CT|Multi-Asset|19.8|0.52272|Denmark|2.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|11.CT|Multi-Asset|19.8|0.4851|Hong Kong|2.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|12.CT|Multi-Asset|19.8|0.41184|Spain|2.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|13.CT|Multi-Asset|19.8|0.33264|Italy|1.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|14.CT|Multi-Asset|19.8|0.20988|Ireland|1.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|15.CT|Multi-Asset|19.8|0.19602|Finland|0.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|16.CT|Multi-Asset|19.8|0.15642|Singapore|0.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|17.CT|Multi-Asset|19.8|0.12276|Belgium|0.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|18.CT|Multi-Asset|19.8|0.1188|Israel|0.6%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|19.CT|Multi-Asset|19.8|0.08712|Norway|0.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|20.CT|Multi-Asset|19.8|0.05544|United States|0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|21.CT|Multi-Asset|19.8|0.0396|Luxembourg|0.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|22.CT|Multi-Asset|19.8|0.02574|New Zealand|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|23.CT|Multi-Asset|19.8|0.02376|Portugal|0.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|24.CT|Multi-Asset|19.8|0.0198|Macao|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|9|25.CT|Multi-Asset|19.8|0.01584|Austria|0.08%|
North America|Equity|All Cap Equities||LYFE|9|1.CT|Equity|15.6|14.82312|United States|95.02%|
North America|Equity|All Cap Equities||LYFE|9|2.CT|Equity|15.6|0.41652|Ireland|2.67%|
North America|Equity|All Cap Equities||LYFE|9|3.CT|Equity|15.6|0.36192|Other|2.32%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|1.CT|Equity|15.5|3.5247|China|22.74%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|2.CT|Equity|15.5|2.74195|Taiwan|17.69%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|3.CT|Equity|15.5|1.58565|India|10.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|4.CT|Equity|15.5|1.33765|South Korea|8.63%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|5.CT|Equity|15.5|1.04005|Saudi Arabia|6.71%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|6.CT|Equity|15.5|0.8463|Malaysia|5.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|7.CT|Equity|15.5|0.7471|Qatar|4.82%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|8.CT|Equity|15.5|0.58435|Thailand|3.77%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|9.CT|Equity|15.5|0.4898|Kuwait|3.16%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|10.CT|Equity|15.5|0.4309|United Arab Emirates|2.78%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|11.CT|Equity|15.5|0.37975|Russia|2.45%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|12.CT|Equity|15.5|0.37045|Hong Kong|2.39%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|13.CT|Equity|15.5|0.3441|Philippines|2.22%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|14.CT|Equity|15.5|0.28675|Morocco|1.85%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|15.CT|Equity|15.5|0.2015|Brazil|1.3%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|16.CT|Equity|15.5|0.1457|Turkey|0.94%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|17.CT|Equity|15.5|0.14415|Egypt|0.93%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|18.CT|Equity|15.5|0.10695|Indonesia|0.69%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|19.CT|Equity|15.5|0.07595|Mexico|0.49%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|20.CT|Equity|15.5|0.0744|Hungary|0.48%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|9|21.CT|Equity|15.5|0.04805|South Africa|0.31%|
North America|Equity|n/a||GK|9|1.CT|Equity|22|20.0904|United States|91.32%|
North America|Equity|n/a||GK|9|2.CT|Equity|22|0.836|Other|3.8%|
North America|Equity|n/a||GK|9|3.CT|Equity|22|0.462|Netherlands|2.1%|
North America|Equity|n/a||GK|9|4.CT|Equity|22|0.3058|Israel|1.39%|
North America|Equity|n/a||GK|9|5.CT|Equity|22|0.2662|Canada|1.21%|
North America|Equity|n/a||GK|9|6.CT|Equity|22|0.0396|Germany|0.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|1.CT|Equity|16.1|9.72601|United States|60.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|2.CT|Equity|16.1|1.53272|United Kingdom|9.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|3.CT|Equity|16.1|1.03362|Japan|6.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|4.CT|Equity|16.1|0.98854|Ireland|6.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|5.CT|Equity|16.1|0.42665|China|2.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|6.CT|Equity|16.1|0.3381|Australia|2.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|7.CT|Equity|16.1|0.32683|France|2.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|8.CT|Equity|16.1|0.31556|Taiwan|1.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|9.CT|Equity|16.1|0.28175|Canada|1.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|10.CT|Equity|16.1|0.25277|Singapore|1.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|11.CT|Equity|16.1|0.24311|South Korea|1.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|12.CT|Equity|16.1|0.19964|Germany|1.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|13.CT|Equity|16.1|0.15456|Thailand|0.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|14.CT|Equity|16.1|0.07889|Hong Kong|0.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|15.CT|Equity|16.1|0.06601|Mexico|0.41%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|16.CT|Equity|16.1|0.05474|Panama|0.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|17.CT|Equity|16.1|0.04508|Brazil|0.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|9|18.CT|Equity|16.1|0.03703|Other|0.23%|
North America|Equity|Large Cap Blend Equities||SPUC|9|1.CT|Equity|17.6|16.896|United States|96.0%|
North America|Equity|Large Cap Blend Equities||SPUC|9|2.CT|Equity|17.6|0.704|Other|4.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|1.CT|Equity|18.8|16.2526|Hong Kong|86.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|2.CT|Equity|18.8|1.21824|China|6.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|3.CT|Equity|18.8|0.63732|Bermuda|3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|4.CT|Equity|18.8|0.24816|Macao|1.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|5.CT|Equity|18.8|0.14852|Luxembourg|0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|6.CT|Equity|18.8|0.11656|Italy|0.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|7.CT|Equity|18.8|0.05264|Singapore|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|8.CT|Equity|18.8|0.04324|Cambodia|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|9.CT|Equity|18.8|0.03948|United States|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|10.CT|Equity|18.8|0.03008|Australia|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|11.CT|Equity|18.8|0.00752|Taiwan|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|9|12.CT|Equity|18.8|0.00376|Other|0.02%|
Developed Markets|Equity|Europe Equities||DBEZ|9|1.CT|Equity|15.6|4.52868|France|29.03%|
Developed Markets|Equity|Europe Equities||DBEZ|9|2.CT|Equity|15.6|3.8922|Germany|24.95%|
Developed Markets|Equity|Europe Equities||DBEZ|9|3.CT|Equity|15.6|2.5194|Netherlands|16.15%|
Developed Markets|Equity|Europe Equities||DBEZ|9|4.CT|Equity|15.6|1.0764|Spain|6.9%|
Developed Markets|Equity|Europe Equities||DBEZ|9|5.CT|Equity|15.6|1.04052|Italy|6.67%|
Developed Markets|Equity|Europe Equities||DBEZ|9|6.CT|Equity|15.6|0.66456|Other|4.26%|
Developed Markets|Equity|Europe Equities||DBEZ|9|7.CT|Equity|15.6|0.5382|Finland|3.45%|
Developed Markets|Equity|Europe Equities||DBEZ|9|8.CT|Equity|15.6|0.45396|Belgium|2.91%|
Developed Markets|Equity|Europe Equities||DBEZ|9|9.CT|Equity|15.6|0.33072|Ireland|2.12%|
Developed Markets|Equity|Europe Equities||DBEZ|9|10.CT|Equity|15.6|0.16692|Austria|1.07%|
Developed Markets|Equity|Europe Equities||DBEZ|9|11.CT|Equity|15.6|0.156|Luxembourg|1.0%|
Developed Markets|Equity|Europe Equities||DBEZ|9|12.CT|Equity|15.6|0.08112|Switzerland|0.52%|
Developed Markets|Equity|Europe Equities||DBEZ|9|13.CT|Equity|15.6|0.07488|Portugal|0.48%|
Developed Markets|Equity|Europe Equities||DBEZ|9|14.CT|Equity|15.6|0.06864|United Kingdom|0.44%|
Developed Markets|Equity|Europe Equities||DBEZ|9|15.CT|Equity|15.6|0.00156|Malta|0.01%|
North America|Equity|Large Cap Growth Equities||RWGV|9|1.CT|Equity|26.1|24.45831|United States|93.71%|
North America|Equity|Large Cap Growth Equities||RWGV|9|2.CT|Equity|26.1|1.64169|Other|6.29%|
North America|Equity|n/a||XDQQ|9|1.CT|Equity|15.7|15.7|Other|100.0%|
North America|Equity|All Cap Equities||BOSS|9|1.CT|Equity|15.3|14.81346|United States|96.82%|
North America|Equity|All Cap Equities||BOSS|9|2.CT|Equity|15.3|0.31059|Bermuda|2.03%|
North America|Equity|All Cap Equities||BOSS|9|3.CT|Equity|15.3|0.15759|Ireland|1.03%|
North America|Equity|All Cap Equities||BOSS|9|4.CT|Equity|15.3|0.02142|Other|0.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|1.CT|Equity|16.5|7.75335|United States|46.99%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|2.CT|Equity|16.5|2.0361|Germany|12.34%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|3.CT|Equity|16.5|1.70115|South Korea|10.31%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|4.CT|Equity|16.5|1.01805|Ireland|6.17%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|5.CT|Equity|16.5|0.9405|Japan|5.7%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|6.CT|Equity|16.5|0.8349|Sweden|5.06%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|7.CT|Equity|16.5|0.57585|Hong Kong|3.49%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|8.CT|Equity|16.5|0.50985|Netherlands|3.09%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|9.CT|Equity|16.5|0.5082|Taiwan|3.08%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|10.CT|Equity|16.5|0.3399|United Kingdom|2.06%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|9|11.CT|Equity|16.5|0.2871|Other|1.74%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|1.CT|Equity|14.7|14.59563|Japan|99.29%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|9|2.CT|Equity|14.7|0.1029|Other|0.7%|
North America|Equity|Small Cap Blend Equities||HSMV|9|1.CT|Equity|14.5|13.9316|United States|96.08%|
North America|Equity|Small Cap Blend Equities||HSMV|9|2.CT|Equity|14.5|0.3219|Bermuda|2.22%|
North America|Equity|Small Cap Blend Equities||HSMV|9|3.CT|Equity|14.5|0.11165|United Kingdom|0.77%|
North America|Equity|Small Cap Blend Equities||HSMV|9|4.CT|Equity|14.5|0.06815|Other|0.47%|
North America|Equity|Small Cap Blend Equities||HSMV|9|5.CT|Equity|14.5|0.06525|Ireland|0.45%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|1.CT|Equity|13.5|13.34475|China|98.85%|
Emerging Asia Pacific|Equity|China Equities||ASHX|9|2.CT|Equity|13.5|0.1431|Other|1.06%|
Global ex-U.S.|Equity|n/a||ISVL|9|1.CT|Equity|13.9|2.98711|Canada|21.49%|
Global ex-U.S.|Equity|n/a||ISVL|9|2.CT|Equity|13.9|2.09195|United Kingdom|15.05%|
Global ex-U.S.|Equity|n/a||ISVL|9|3.CT|Equity|13.9|2.03774|Japan|14.66%|
Global ex-U.S.|Equity|n/a||ISVL|9|4.CT|Equity|13.9|1.23571|Sweden|8.89%|
Global ex-U.S.|Equity|n/a||ISVL|9|5.CT|Equity|13.9|1.0425|Australia|7.5%|
Global ex-U.S.|Equity|n/a||ISVL|9|6.CT|Equity|13.9|0.94937|Switzerland|6.83%|
Global ex-U.S.|Equity|n/a||ISVL|9|7.CT|Equity|13.9|0.42395|France|3.05%|
Global ex-U.S.|Equity|n/a||ISVL|9|8.CT|Equity|13.9|0.41978|Germany|3.02%|
Global ex-U.S.|Equity|n/a||ISVL|9|9.CT|Equity|13.9|0.35584|Finland|2.56%|
Global ex-U.S.|Equity|n/a||ISVL|9|10.CT|Equity|13.9|0.33916|Norway|2.44%|
Global ex-U.S.|Equity|n/a||ISVL|9|11.CT|Equity|13.9|0.30858|Belgium|2.22%|
Global ex-U.S.|Equity|n/a||ISVL|9|12.CT|Equity|13.9|0.27661|Netherlands|1.99%|
Global ex-U.S.|Equity|n/a||ISVL|9|13.CT|Equity|13.9|0.23074|Austria|1.66%|
Global ex-U.S.|Equity|n/a||ISVL|9|14.CT|Equity|13.9|0.19738|Denmark|1.42%|
Global ex-U.S.|Equity|n/a||ISVL|9|15.CT|Equity|13.9|0.19182|Italy|1.38%|
Global ex-U.S.|Equity|n/a||ISVL|9|16.CT|Equity|13.9|0.17653|New Zealand|1.27%|
Global ex-U.S.|Equity|n/a||ISVL|9|17.CT|Equity|13.9|0.1529|Israel|1.1%|
Global ex-U.S.|Equity|n/a||ISVL|9|18.CT|Equity|13.9|0.15012|Singapore|1.08%|
Global ex-U.S.|Equity|n/a||ISVL|9|19.CT|Equity|13.9|0.09452|Ireland|0.68%|
Global ex-U.S.|Equity|n/a||ISVL|9|20.CT|Equity|13.9|0.07506|United States|0.54%|
Global ex-U.S.|Equity|n/a||ISVL|9|21.CT|Equity|13.9|0.04726|Luxembourg|0.34%|
Global ex-U.S.|Equity|n/a||ISVL|9|22.CT|Equity|13.9|0.03336|South Africa|0.24%|
Global ex-U.S.|Equity|n/a||ISVL|9|23.CT|Equity|13.9|0.03336|Other|0.24%|
Global ex-U.S.|Equity|n/a||ISVL|9|24.CT|Equity|13.9|0.02224|Hong Kong|0.16%|
Global ex-U.S.|Equity|n/a||ISVL|9|25.CT|Equity|13.9|0.01529|Ukraine|0.11%|
Global ex-U.S.|Equity|n/a||ISVL|9|26.CT|Equity|13.9|0.00973|Poland|0.07%|
Global ex-U.S.|Equity|n/a||ISVL|9|27.CT|Equity|13.9|0.00556|China|0.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|1.CT|Equity|14.3|14.05118|United States|98.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|2.CT|Equity|14.3|0.14443|Other|1.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|3.CT|Equity|14.3|0.06006|China|0.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|4.CT|Equity|14.3|0.01573|Cayman Islands|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|5.CT|Equity|14.3|0.01573|United Kingdom|0.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|6.CT|Equity|14.3|0.01001|Bermuda|0.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|9|7.CT|Equity|14.3|0.00429|Ireland|0.03%|
North America|Equity|All Cap Equities||BOUT|9|1.CT|Equity|16.1|14.57694|United States|90.54%|
North America|Equity|All Cap Equities||BOUT|9|2.CT|Equity|16.1|0.51681|Bermuda|3.21%|
North America|Equity|All Cap Equities||BOUT|9|3.CT|Equity|16.1|0.51037|Canada|3.17%|
North America|Equity|All Cap Equities||BOUT|9|4.CT|Equity|16.1|0.16422|United Kingdom|1.02%|
North America|Equity|All Cap Equities||BOUT|9|5.CT|Equity|16.1|0.161|Colombia|1.0%|
North America|Equity|All Cap Equities||BOUT|9|6.CT|Equity|16.1|0.10626|Other|0.66%|
North America|Equity|All Cap Equities||BOUT|9|7.CT|Equity|16.1|0.06279|Netherlands|0.39%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|1.CT|Equity|11.5|9.6071|China|83.54%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|2.CT|Equity|11.5|1.4789|Hong Kong|12.86%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|3.CT|Equity|11.5|0.24495|United States|2.13%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|4.CT|Equity|11.5|0.16215|Cayman Islands|1.41%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|9|5.CT|Equity|11.5|0.0092|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|1.CT|Equity|13.7|2.61259|United Kingdom|19.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|2.CT|Equity|13.7|1.49878|France|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|3.CT|Equity|13.7|1.43713|Japan|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|4.CT|Equity|13.7|1.20697|Hong Kong|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|5.CT|Equity|13.7|1.13847|Italy|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|6.CT|Equity|13.7|1.12614|Spain|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|7.CT|Equity|13.7|0.98092|Australia|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|8.CT|Equity|13.7|0.60143|Switzerland|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|9.CT|Equity|13.7|0.59047|Sweden|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|10.CT|Equity|13.7|0.50553|Germany|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|11.CT|Equity|13.7|0.32332|Finland|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|12.CT|Equity|13.7|0.30688|Portugal|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|13.CT|Equity|13.7|0.30277|New Zealand|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|14.CT|Equity|13.7|0.29455|Austria|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|15.CT|Equity|13.7|0.29181|Netherlands|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|16.CT|Equity|13.7|0.25756|Norway|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|17.CT|Equity|13.7|0.25208|Belgium|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|9|18.CT|Equity|13.7|-0.0274|Other|-0.2%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|1.CT|Equity|11.1|8.16183|United States|73.53%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|2.CT|Equity|11.1|0.55722|Netherlands|5.02%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|3.CT|Equity|11.1|0.53946|Australia|4.86%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|4.CT|Equity|11.1|0.38628|France|3.48%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|5.CT|Equity|11.1|0.30969|Japan|2.79%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|6.CT|Equity|11.1|0.30858|Italy|2.78%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|7.CT|Equity|11.1|0.19869|Canada|1.79%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|8.CT|Equity|11.1|0.17316|Brazil|1.56%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|9.CT|Equity|11.1|0.10989|Cayman Islands|0.99%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|10.CT|Equity|11.1|0.10101|Puerto Rico|0.91%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|11.CT|Equity|11.1|0.06327|United Arab Emirates|0.57%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|12.CT|Equity|11.1|0.06327|Hong Kong|0.57%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|13.CT|Equity|11.1|0.04218|United Kingdom|0.38%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|14.CT|Equity|11.1|0.03219|New Zealand|0.29%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|15.CT|Equity|11.1|0.03108|Other|0.28%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|16.CT|Equity|11.1|0.01554|Cyprus|0.14%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|9|17.CT|Equity|11.1|0.00999|China|0.09%|
North America|Equity|Volatility Hedged Equity||DBJA|9|1.CT|Equity|12.6|12.6|Other|100.0%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|1.CT|Multi-Asset|15.5|12.6759|Other|81.78%|
North America|Multi-Asset|Diversified Portfolio||PSMC|9|2.CT|Multi-Asset|15.5|2.82565|United States|18.23%|
North America|Equity|n/a||OVLH|9|1.CT|Equity|18.9|18.90189|Other|100.01%|
North America|Equity|Large Cap Blend Equities||MAGA|9|1.CT|Equity|12.8|12.29184|United States|96.03%|
North America|Equity|Large Cap Blend Equities||MAGA|9|2.CT|Equity|12.8|0.27392|Ireland|2.14%|
North America|Equity|Large Cap Blend Equities||MAGA|9|3.CT|Equity|12.8|0.17664|United Kingdom|1.38%|
North America|Equity|Large Cap Blend Equities||MAGA|9|4.CT|Equity|12.8|0.05888|Other|0.46%|
North America|Equity|Europe Equities||HEWU|9|1.CT|Equity|13.1|13.09345|United States|99.95%|
North America|Equity|Europe Equities||HEWU|9|2.CT|Equity|13.1|0.00655|Other|0.05%|
Global|Multi-Asset|Money Market||BOB|9|1.CT|Multi-Asset|12.8|8.20352|United States|64.09%|
Global|Multi-Asset|Money Market||BOB|9|2.CT|Multi-Asset|12.8|4.59648|Other|35.91%|
North America|Equity|Europe Equities||FLGR|9|1.CT|Equity|19|18.7283|Germany|98.57%|
North America|Equity|Europe Equities||FLGR|9|2.CT|Equity|19|0.1482|Netherlands|0.78%|
North America|Equity|Europe Equities||FLGR|9|3.CT|Equity|19|0.114|Luxembourg|0.6%|
North America|Equity|Europe Equities||FLGR|9|4.CT|Equity|19|0.0076|Other|0.04%|
North America|Equity|n/a||FFND|9|1.CT|Equity|16.5|14.82855|United States|89.87%|
North America|Equity|n/a||FFND|9|2.CT|Equity|16.5|0.54945|China|3.33%|
North America|Equity|n/a||FFND|9|3.CT|Equity|16.5|0.41415|Netherlands|2.51%|
North America|Equity|n/a||FFND|9|4.CT|Equity|16.5|0.33|Canada|2.0%|
North America|Equity|n/a||FFND|9|5.CT|Equity|16.5|0.3234|Luxembourg|1.96%|
North America|Equity|n/a||FFND|9|6.CT|Equity|16.5|0.05445|Other|0.33%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|1.CT|Equity|12.1|11.31955|China|93.55%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|2.CT|Equity|12.1|0.40293|Singapore|3.33%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|3.CT|Equity|12.1|0.36058|Hong Kong|2.98%|
Emerging Asia Pacific|Equity|China Equities||CHIC|9|4.CT|Equity|12.1|0.01694|Other|0.14%|
North America|Equity|Large Cap Growth Equities||FLRG|9|1.CT|Equity|14.1|13.74045|United States|97.45%|
North America|Equity|Large Cap Growth Equities||FLRG|9|2.CT|Equity|14.1|0.20868|Ireland|1.48%|
North America|Equity|Large Cap Growth Equities||FLRG|9|3.CT|Equity|14.1|0.141|Puerto Rico|1.0%|
North America|Equity|Large Cap Growth Equities||FLRG|9|4.CT|Equity|14.1|0.00846|Other|0.06%|
|Equity|Large Cap Blend Equities||AZAA|9|1.CT|Equity|12.9|12.9|Other|100.0%|
North America|Equity|Europe Equities||DBGR|9|1.CT|Equity|12.8|12.16|Germany|95.0%|
North America|Equity|Europe Equities||DBGR|9|2.CT|Equity|12.8|0.39552|Other|3.09%|
North America|Equity|Europe Equities||DBGR|9|3.CT|Equity|12.8|0.10496|Netherlands|0.82%|
North America|Equity|Europe Equities||DBGR|9|4.CT|Equity|12.8|0.08832|Spain|0.69%|
North America|Equity|Europe Equities||DBGR|9|5.CT|Equity|12.8|0.04992|Luxembourg|0.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|1.CT|Equity|9.8|2.37944|China|24.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|2.CT|Equity|9.8|1.35338|Japan|13.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|3.CT|Equity|9.8|1.0143|Germany|10.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|4.CT|Equity|9.8|0.97314|United Kingdom|9.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|5.CT|Equity|9.8|0.69482|South Korea|7.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|6.CT|Equity|9.8|0.53312|Australia|5.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|7.CT|Equity|9.8|0.50764|Netherlands|5.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|8.CT|Equity|9.8|0.4165|Sweden|4.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|9.CT|Equity|9.8|0.2891|Israel|2.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|10.CT|Equity|9.8|0.19698|Taiwan|2.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|11.CT|Equity|9.8|0.17836|United States|1.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|12.CT|Equity|9.8|0.17738|Canada|1.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|13.CT|Equity|9.8|0.15288|Ireland|1.56%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|14.CT|Equity|9.8|0.14504|Brazil|1.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|15.CT|Equity|9.8|0.13622|Cyprus|1.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|16.CT|Equity|9.8|0.13524|India|1.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|17.CT|Equity|9.8|0.1323|Singapore|1.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|18.CT|Equity|9.8|0.12348|Uruguay|1.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|19.CT|Equity|9.8|0.06958|Turkey|0.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|20.CT|Equity|9.8|0.06958|Other|0.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|21.CT|Equity|9.8|0.06664|France|0.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|9|22.CT|Equity|9.8|0.04998|Argentina|0.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|1.CT|Equity|12.3|12.2016|Japan|99.2%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|9|2.CT|Equity|12.3|0.09963|Other|0.81%|
Global|Equity|Technology Equities|Technology|VCLO|9|1.CT|Equity|18|16.6302|United States|92.39%|
Global|Equity|Technology Equities|Technology|VCLO|9|2.CT|Equity|18|1.3716|Other|7.62%|
North America|Equity|Large Cap Growth Equities||IQM|9|1.CT|Equity|13.5|9.95625|United States|73.75%|
North America|Equity|Large Cap Growth Equities||IQM|9|2.CT|Equity|13.5|0.6723|Netherlands|4.98%|
North America|Equity|Large Cap Growth Equities||IQM|9|3.CT|Equity|13.5|0.42525|South Korea|3.15%|
North America|Equity|Large Cap Growth Equities||IQM|9|4.CT|Equity|13.5|0.39555|Taiwan|2.93%|
North America|Equity|Large Cap Growth Equities||IQM|9|5.CT|Equity|13.5|0.36045|Canada|2.67%|
North America|Equity|Large Cap Growth Equities||IQM|9|6.CT|Equity|13.5|0.2835|France|2.1%|
North America|Equity|Large Cap Growth Equities||IQM|9|7.CT|Equity|13.5|0.2781|Japan|2.06%|
North America|Equity|Large Cap Growth Equities||IQM|9|8.CT|Equity|13.5|0.20115|Germany|1.49%|
North America|Equity|Large Cap Growth Equities||IQM|9|9.CT|Equity|13.5|0.19305|Israel|1.43%|
North America|Equity|Large Cap Growth Equities||IQM|9|10.CT|Equity|13.5|0.1863|Ireland|1.38%|
North America|Equity|Large Cap Growth Equities||IQM|9|11.CT|Equity|13.5|0.1647|Australia|1.22%|
North America|Equity|Large Cap Growth Equities||IQM|9|12.CT|Equity|13.5|0.1512|Other|1.12%|
North America|Equity|Large Cap Growth Equities||IQM|9|13.CT|Equity|13.5|0.06345|Switzerland|0.47%|
North America|Equity|Large Cap Growth Equities||IQM|9|14.CT|Equity|13.5|0.06345|United Kingdom|0.47%|
North America|Equity|Large Cap Growth Equities||IQM|9|15.CT|Equity|13.5|0.05805|Luxembourg|0.43%|
North America|Equity|Large Cap Growth Equities||IQM|9|16.CT|Equity|13.5|0.0459|China|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|1.CT|Equity|12.2|3.75272|United States|30.76%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|2.CT|Equity|12.2|2.1472|Canada|17.6%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|3.CT|Equity|12.2|1.06506|United Kingdom|8.73%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|4.CT|Equity|12.2|0.99552|Italy|8.16%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|5.CT|Equity|12.2|0.9577|Spain|7.85%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|6.CT|Equity|12.2|0.7625|Hong Kong|6.25%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|7.CT|Equity|12.2|0.42334|France|3.47%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|8.CT|Equity|12.2|0.42212|Australia|3.46%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|9.CT|Equity|12.2|0.26352|Japan|2.16%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|10.CT|Equity|12.2|0.2623|Germany|2.15%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|11.CT|Equity|12.2|0.183|Portugal|1.5%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|12.CT|Equity|12.2|0.16348|China|1.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|13.CT|Equity|12.2|0.14152|Brazil|1.16%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|14.CT|Equity|12.2|0.10614|Netherlands|0.87%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|15.CT|Equity|12.2|0.10492|Mexico|0.86%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|16.CT|Equity|12.2|0.08418|Malaysia|0.69%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|17.CT|Equity|12.2|0.0732|Philippines|0.6%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|18.CT|Equity|12.2|0.0671|Finland|0.55%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|19.CT|Equity|12.2|0.05246|Czechia|0.43%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|20.CT|Equity|12.2|0.03538|South Korea|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|21.CT|Equity|12.2|0.03538|Luxembourg|0.29%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|22.CT|Equity|12.2|0.03416|New Zealand|0.28%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|23.CT|Equity|12.2|0.02562|Switzerland|0.21%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|24.CT|Equity|12.2|0.02196|Austria|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|25.CT|Equity|12.2|0.0183|Russia|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|9|26.CT|Equity|12.2|0.00122|Other|0.01%|
Developed Europe|Equity|Europe Equities||EUDV|9|1.CT|Equity|12.3|3.21399|United Kingdom|26.13%|
Developed Europe|Equity|Europe Equities||EUDV|9|2.CT|Equity|12.3|1.95201|Switzerland|15.87%|
Developed Europe|Equity|Europe Equities||EUDV|9|3.CT|Equity|12.3|1.7835|Germany|14.5%|
Developed Europe|Equity|Europe Equities||EUDV|9|4.CT|Equity|12.3|1.32963|Denmark|10.81%|
Developed Europe|Equity|Europe Equities||EUDV|9|5.CT|Equity|12.3|0.8856|Netherlands|7.2%|
Developed Europe|Equity|Europe Equities||EUDV|9|6.CT|Equity|12.3|0.85731|Belgium|6.97%|
Developed Europe|Equity|Europe Equities||EUDV|9|7.CT|Equity|12.3|0.84501|France|6.87%|
Developed Europe|Equity|Europe Equities||EUDV|9|8.CT|Equity|12.3|0.57441|Spain|4.67%|
Developed Europe|Equity|Europe Equities||EUDV|9|9.CT|Equity|12.3|0.28167|Italy|2.29%|
Developed Europe|Equity|Europe Equities||EUDV|9|10.CT|Equity|12.3|0.25461|Norway|2.07%|
Developed Europe|Equity|Europe Equities||EUDV|9|11.CT|Equity|12.3|0.24477|Ireland|1.99%|
Developed Europe|Equity|Europe Equities||EUDV|9|12.CT|Equity|12.3|0.07749|Other|0.63%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|1.CT|Equity|21.9|9.01185|United States|41.15%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|2.CT|Equity|21.9|8.29791|Canada|37.89%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|3.CT|Equity|21.9|1.01178|United Kingdom|4.62%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|4.CT|Equity|21.9|0.95703|South Korea|4.37%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|5.CT|Equity|21.9|0.93513|Australia|4.27%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|6.CT|Equity|21.9|0.85191|Other|3.89%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|9|7.CT|Equity|21.9|0.83658|Taiwan|3.82%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|1.CT|Multi-Asset|12.7|12.65936|United States|99.68%|
North America|Multi-Asset|Diversified Portfolio||HYIN|9|2.CT|Multi-Asset|12.7|0.03683|Other|0.29%|
Global|Equity|n/a||CRPT|9|1.CT|Equity|48.4|38.05692|United States|78.63%|
Global|Equity|n/a||CRPT|9|2.CT|Equity|48.4|7.22128|Canada|14.92%|
Global|Equity|n/a||CRPT|9|3.CT|Equity|48.4|0.74536|China|1.54%|
Global|Equity|n/a||CRPT|9|4.CT|Equity|48.4|0.7018|Singapore|1.45%|
Global|Equity|n/a||CRPT|9|5.CT|Equity|48.4|0.55176|United Kingdom|1.14%|
Global|Equity|n/a||CRPT|9|6.CT|Equity|48.4|0.52756|Australia|1.09%|
Global|Equity|n/a||CRPT|9|7.CT|Equity|48.4|0.34848|Uruguay|0.72%|
Global|Equity|n/a||CRPT|9|8.CT|Equity|48.4|0.25168|Other|0.52%|
Global|Equity|All Cap Equities|Technology|KNGS|9|1.CT|Equity|11.3|7.75406|United States|68.62%|
Global|Equity|All Cap Equities|Technology|KNGS|9|2.CT|Equity|11.3|2.5199|China|22.3%|
Global|Equity|All Cap Equities|Technology|KNGS|9|3.CT|Equity|11.3|0.42375|Luxembourg|3.75%|
Global|Equity|All Cap Equities|Technology|KNGS|9|4.CT|Equity|11.3|0.33561|Netherlands|2.97%|
Global|Equity|All Cap Equities|Technology|KNGS|9|5.CT|Equity|11.3|0.11187|Uruguay|0.99%|
Global|Equity|All Cap Equities|Technology|KNGS|9|6.CT|Equity|11.3|0.08588|Australia|0.76%|
Global|Equity|All Cap Equities|Technology|KNGS|9|7.CT|Equity|11.3|0.06667|Other|0.59%|
North America|Equity|n/a||SDEI|9|1.CT|Equity|12.1|10.12528|United States|83.68%|
North America|Equity|n/a||SDEI|9|2.CT|Equity|12.1|0.52514|United Kingdom|4.34%|
North America|Equity|n/a||SDEI|9|3.CT|Equity|12.1|0.50578|Canada|4.18%|
North America|Equity|n/a||SDEI|9|4.CT|Equity|12.1|0.48279|Ireland|3.99%|
North America|Equity|n/a||SDEI|9|5.CT|Equity|12.1|0.34727|France|2.87%|
North America|Equity|n/a||SDEI|9|6.CT|Equity|12.1|0.11374|Other|0.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|1.CT|Equity|11.1|3.41436|Japan|30.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|2.CT|Equity|11.1|2.27217|South Korea|20.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|3.CT|Equity|11.1|1.36197|Canada|12.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|4.CT|Equity|11.1|0.69486|Australia|6.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|5.CT|Equity|11.1|0.51948|United Kingdom|4.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|6.CT|Equity|11.1|0.46842|Hong Kong|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|7.CT|Equity|11.1|0.36186|Germany|3.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|8.CT|Equity|11.1|0.3108|Italy|2.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|9.CT|Equity|11.1|0.23088|Sweden|2.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|10.CT|Equity|11.1|0.2109|Singapore|1.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|11.CT|Equity|11.1|0.18981|France|1.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|12.CT|Equity|11.1|0.18759|Israel|1.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|13.CT|Equity|11.1|0.18093|Switzerland|1.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|14.CT|Equity|11.1|0.08991|Bermuda|0.81%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|15.CT|Equity|11.1|0.08547|Norway|0.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|16.CT|Equity|11.1|0.08103|Belgium|0.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|17.CT|Equity|11.1|0.07326|New Zealand|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|18.CT|Equity|11.1|0.0666|Netherlands|0.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|19.CT|Equity|11.1|0.04884|Austria|0.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|20.CT|Equity|11.1|0.04551|United States|0.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|21.CT|Equity|11.1|0.03774|Other|0.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|22.CT|Equity|11.1|0.0333|Denmark|0.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|23.CT|Equity|11.1|0.02886|Portugal|0.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|24.CT|Equity|11.1|0.02331|Luxembourg|0.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|25.CT|Equity|11.1|0.01998|Spain|0.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|26.CT|Equity|11.1|0.01776|Ireland|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|27.CT|Equity|11.1|0.01776|China|0.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|28.CT|Equity|11.1|0.00888|Malaysia|0.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|9|29.CT|Equity|11.1|0.00888|Greece|0.08%|
Developed Europe|Equity|Europe Equities||PGAL|9|1.CT|Equity|10.3|7.78474|Portugal|75.58%|
Developed Europe|Equity|Europe Equities||PGAL|9|2.CT|Equity|10.3|2.34325|Spain|22.75%|
Developed Europe|Equity|Europe Equities||PGAL|9|3.CT|Equity|10.3|0.36977|China|3.59%|
Developed Europe|Equity|Europe Equities||PGAL|9|4.CT|Equity|10.3|-0.19776|Other|-1.92%|
Developed Markets|Equity|Global Equities||AIIQ|9|1.CT|Equity|11.1|4.22799|Japan|38.09%|
Developed Markets|Equity|Global Equities||AIIQ|9|2.CT|Equity|11.1|0.8658|Denmark|7.8%|
Developed Markets|Equity|Global Equities||AIIQ|9|3.CT|Equity|11.1|0.8547|Australia|7.7%|
Developed Markets|Equity|Global Equities||AIIQ|9|4.CT|Equity|11.1|0.82584|Israel|7.44%|
Developed Markets|Equity|Global Equities||AIIQ|9|5.CT|Equity|11.1|0.58719|South Korea|5.29%|
Developed Markets|Equity|Global Equities||AIIQ|9|6.CT|Equity|11.1|0.52059|United Kingdom|4.69%|
Developed Markets|Equity|Global Equities||AIIQ|9|7.CT|Equity|11.1|0.49062|Sweden|4.42%|
Developed Markets|Equity|Global Equities||AIIQ|9|8.CT|Equity|11.1|0.43956|Italy|3.96%|
Developed Markets|Equity|Global Equities||AIIQ|9|9.CT|Equity|11.1|0.41736|Switzerland|3.76%|
Developed Markets|Equity|Global Equities||AIIQ|9|10.CT|Equity|11.1|0.41403|Luxembourg|3.73%|
Developed Markets|Equity|Global Equities||AIIQ|9|11.CT|Equity|11.1|0.26418|Netherlands|2.38%|
Developed Markets|Equity|Global Equities||AIIQ|9|12.CT|Equity|11.1|0.20868|France|1.88%|
Developed Markets|Equity|Global Equities||AIIQ|9|13.CT|Equity|11.1|0.18093|Norway|1.63%|
Developed Markets|Equity|Global Equities||AIIQ|9|14.CT|Equity|11.1|0.16539|Belgium|1.49%|
Developed Markets|Equity|Global Equities||AIIQ|9|15.CT|Equity|11.1|0.11211|Singapore|1.01%|
Developed Markets|Equity|Global Equities||AIIQ|9|16.CT|Equity|11.1|0.09546|Germany|0.86%|
Developed Markets|Equity|Global Equities||AIIQ|9|17.CT|Equity|11.1|0.0777|Bermuda|0.7%|
Developed Markets|Equity|Global Equities||AIIQ|9|18.CT|Equity|11.1|0.07548|Canada|0.68%|
Developed Markets|Equity|Global Equities||AIIQ|9|19.CT|Equity|11.1|0.07215|Other|0.65%|
Developed Markets|Equity|Global Equities||AIIQ|9|20.CT|Equity|11.1|0.07215|Malaysia|0.65%|
Developed Markets|Equity|Global Equities||AIIQ|9|21.CT|Equity|11.1|0.06993|Hong Kong|0.63%|
Developed Markets|Equity|Global Equities||AIIQ|9|22.CT|Equity|11.1|0.06438|Portugal|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|1.CT|Equity|10.9|3.74633|China|34.37%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|2.CT|Equity|10.9|1.98598|Taiwan|18.22%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|3.CT|Equity|10.9|0.83712|Other|7.68%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|4.CT|Equity|10.9|0.70632|India|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|5.CT|Equity|10.9|0.55808|Brazil|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|6.CT|Equity|10.9|0.43055|South Africa|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|7.CT|Equity|10.9|0.41202|Saudi Arabia|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|8.CT|Equity|10.9|0.3924|Russia|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|9.CT|Equity|10.9|0.28449|Hong Kong|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|10.CT|Equity|10.9|0.25833|Mexico|2.37%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|11.CT|Equity|10.9|0.24416|Thailand|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|12.CT|Equity|10.9|0.20492|Malaysia|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|13.CT|Equity|10.9|0.18312|Indonesia|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|14.CT|Equity|10.9|0.1199|United Arab Emirates|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|15.CT|Equity|10.9|0.109|Qatar|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|16.CT|Equity|10.9|0.10573|Philippines|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|17.CT|Equity|10.9|0.07412|Kuwait|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|18.CT|Equity|10.9|0.0545|Chile|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|19.CT|Equity|10.9|0.04142|Turkey|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|20.CT|Equity|10.9|0.03488|Greece|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|21.CT|Equity|10.9|0.0327|Hungary|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|22.CT|Equity|10.9|0.02725|Colombia|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|23.CT|Equity|10.9|0.01962|Egypt|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|24.CT|Equity|10.9|0.01744|Czechia|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|25.CT|Equity|10.9|0.00981|Bahrain|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|26.CT|Equity|10.9|0.00654|Singapore|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|27.CT|Equity|10.9|0.00436|United Kingdom|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|9|28.CT|Equity|10.9|0.00218|Luxembourg|0.02%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|1.CT|Equity|11.9|3.54382|United States|29.78%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|2.CT|Equity|11.9|2.50614|Japan|21.06%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|3.CT|Equity|11.9|1.3566|Germany|11.4%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|4.CT|Equity|11.9|1.08528|China|9.12%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|5.CT|Equity|11.9|0.72947|South Korea|6.13%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|6.CT|Equity|11.9|0.56763|Switzerland|4.77%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|7.CT|Equity|11.9|0.54621|Netherlands|4.59%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|8.CT|Equity|11.9|0.42245|Canada|3.55%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|9.CT|Equity|11.9|0.3808|France|3.2%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|10.CT|Equity|11.9|0.20349|Ireland|1.71%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|11.CT|Equity|11.9|0.1785|Sweden|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|12.CT|Equity|11.9|0.119|Chile|1.0%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|13.CT|Equity|11.9|0.09758|Hong Kong|0.82%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|14.CT|Equity|11.9|0.09401|Belgium|0.79%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|15.CT|Equity|11.9|0.04522|Australia|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|9|16.CT|Equity|11.9|0.0238|Other|0.2%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|1.CT|Equity|12|1.902|Hong Kong|15.85%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|2.CT|Equity|12|1.6944|Japan|14.12%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|3.CT|Equity|12|1.308|Bermuda|10.9%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|4.CT|Equity|12|1.0812|Denmark|9.01%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|5.CT|Equity|12|0.888|United States|7.4%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|6.CT|Equity|12|0.8676|China|7.23%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|7.CT|Equity|12|0.792|Germany|6.6%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|8.CT|Equity|12|0.7836|Israel|6.53%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|9.CT|Equity|12|0.5112|Belgium|4.26%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|10.CT|Equity|12|0.5004|Canada|4.17%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|11.CT|Equity|12|0.498|Greece|4.15%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|12.CT|Equity|12|0.3948|Monaco|3.29%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|13.CT|Equity|12|0.3456|Norway|2.88%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|14.CT|Equity|12|0.216|United Kingdom|1.8%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|15.CT|Equity|12|0.0876|Singapore|0.73%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|16.CT|Equity|12|0.066|Other|0.55%|
Global|Equity|Transportation Equities|Industrials|BOAT|9|17.CT|Equity|12|0.0624|Cyprus|0.52%|
North America|Equity|n/a||JRE|9|1.CT|Equity|11|10.8944|United States|99.04%|
North America|Equity|n/a||JRE|9|2.CT|Equity|11|0.1067|Other|0.97%|
Developed Markets|Equity|Europe Equities||FPXE|9|1.CT|Equity|10.9|2.15493|Netherlands|19.77%|
Developed Markets|Equity|Europe Equities||FPXE|9|2.CT|Equity|10.9|2.05574|Germany|18.86%|
Developed Markets|Equity|Europe Equities||FPXE|9|3.CT|Equity|10.9|1.64045|United Kingdom|15.05%|
Developed Markets|Equity|Europe Equities||FPXE|9|4.CT|Equity|10.9|1.42463|Sweden|13.07%|
Developed Markets|Equity|Europe Equities||FPXE|9|5.CT|Equity|10.9|0.87854|France|8.06%|
Developed Markets|Equity|Europe Equities||FPXE|9|6.CT|Equity|10.9|0.47088|Denmark|4.32%|
Developed Markets|Equity|Europe Equities||FPXE|9|7.CT|Equity|10.9|0.44254|Israel|4.06%|
Developed Markets|Equity|Europe Equities||FPXE|9|8.CT|Equity|10.9|0.42074|Italy|3.86%|
Developed Markets|Equity|Europe Equities||FPXE|9|9.CT|Equity|10.9|0.39022|Switzerland|3.58%|
Developed Markets|Equity|Europe Equities||FPXE|9|10.CT|Equity|10.9|0.22127|Other|2.03%|
Developed Markets|Equity|Europe Equities||FPXE|9|11.CT|Equity|10.9|0.19511|Belgium|1.79%|
Developed Markets|Equity|Europe Equities||FPXE|9|12.CT|Equity|10.9|0.15478|Norway|1.42%|
Developed Markets|Equity|Europe Equities||FPXE|9|13.CT|Equity|10.9|0.14933|Luxembourg|1.37%|
Developed Markets|Equity|Europe Equities||FPXE|9|14.CT|Equity|10.9|0.13516|Russia|1.24%|
Developed Markets|Equity|Europe Equities||FPXE|9|15.CT|Equity|10.9|0.08066|Austria|0.74%|
Developed Markets|Equity|Europe Equities||FPXE|9|16.CT|Equity|10.9|0.07194|Finland|0.66%|
Developed Markets|Equity|Europe Equities||FPXE|9|17.CT|Equity|10.9|0.01308|Spain|0.12%|
Latin America|Equity|Latin America Equities||FLMX|9|1.CT|Equity|10.4|10.40312|Mexico|100.03%|
Latin America|Equity|Latin America Equities||FLMX|9|2.CT|Equity|10.4|-0.00312|Other|-0.03%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|1.CT|Equity|11.2|11.13616|China|99.43%|
Emerging Asia Pacific|Equity|China Equities||KFYP|9|2.CT|Equity|11.2|0.0616|Other|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|1.CT|Equity|9.3|4.28637|China|46.09%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|2.CT|Equity|9.3|0.81375|Singapore|8.75%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|3.CT|Equity|9.3|0.79794|Russia|8.58%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|4.CT|Equity|9.3|0.56451|South Africa|6.07%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|5.CT|Equity|9.3|0.49011|Thailand|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|6.CT|Equity|9.3|0.48546|Kuwait|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|7.CT|Equity|9.3|0.33945|Hong Kong|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|8.CT|Equity|9.3|0.2883|Philippines|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|9.CT|Equity|9.3|0.23064|Israel|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|10.CT|Equity|9.3|0.20925|Malaysia|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|11.CT|Equity|9.3|0.17763|Indonesia|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|12.CT|Equity|9.3|0.14694|Poland|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|13.CT|Equity|9.3|0.14601|India|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|14.CT|Equity|9.3|0.12648|Cyprus|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|15.CT|Equity|9.3|0.08277|Kazakhstan|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|16.CT|Equity|9.3|0.05022|United Arab Emirates|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|17.CT|Equity|9.3|0.02697|Jordan|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|18.CT|Equity|9.3|0.02232|Turkey|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|9|19.CT|Equity|9.3|0.01302|Other|0.14%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|1.CT|Equity|10.5|2.8959|United States|27.58%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|2.CT|Equity|10.5|2.8707|Japan|27.34%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|3.CT|Equity|10.5|0.89775|France|8.55%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|4.CT|Equity|10.5|0.55755|Canada|5.31%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|5.CT|Equity|10.5|0.546|Sweden|5.2%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|6.CT|Equity|10.5|0.42735|Ireland|4.07%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|7.CT|Equity|10.5|0.38115|Netherlands|3.63%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|8.CT|Equity|10.5|0.3675|South Korea|3.5%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|9.CT|Equity|10.5|0.3339|Spain|3.18%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|10.CT|Equity|10.5|0.29505|Australia|2.81%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|11.CT|Equity|10.5|0.20055|Germany|1.91%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|12.CT|Equity|10.5|0.189|China|1.8%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|13.CT|Equity|10.5|0.15015|United Kingdom|1.43%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|14.CT|Equity|10.5|0.1281|Hong Kong|1.22%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|15.CT|Equity|10.5|0.0777|Philippines|0.74%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|16.CT|Equity|10.5|0.0609|Norway|0.58%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|17.CT|Equity|10.5|0.05145|Italy|0.49%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|18.CT|Equity|10.5|0.0504|Other|0.48%|
Developed Markets|Equity|Building & Construction |Materials|FLM|9|19.CT|Equity|10.5|0.01575|Finland|0.15%|
North America|Equity|Large Cap Value Equities||REVS|9|1.CT|Equity|14.6|14.089|United States|96.5%|
North America|Equity|Large Cap Value Equities||REVS|9|2.CT|Equity|14.6|0.27156|Ireland|1.86%|
North America|Equity|Large Cap Value Equities||REVS|9|3.CT|Equity|14.6|0.11242|United Kingdom|0.77%|
North America|Equity|Large Cap Value Equities||REVS|9|4.CT|Equity|14.6|0.06424|Bermuda|0.44%|
North America|Equity|Large Cap Value Equities||REVS|9|5.CT|Equity|14.6|0.03942|Other|0.27%|
North America|Equity|Large Cap Value Equities||REVS|9|6.CT|Equity|14.6|0.01898|Puerto Rico|0.13%|
North America|Equity|Large Cap Value Equities||REVS|9|7.CT|Equity|14.6|0.00292|Cayman Islands|0.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|1.CT|Equity|10.6|10.17176|United States|95.96%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|2.CT|Equity|10.6|0.13992|United Kingdom|1.32%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|3.CT|Equity|10.6|0.12084|Bermuda|1.14%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|4.CT|Equity|10.6|0.1113|Israel|1.05%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|5.CT|Equity|10.6|0.05194|Ireland|0.49%|
North America|Equity|Mid Cap Blend Equities||MIDE|9|6.CT|Equity|10.6|0.00212|Other|0.02%|
|Equity|Large Cap Blend Equities||UNOV|9|1.CT|Equity|36.2|36.2|Other|100.0%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|1.CT|Equity|10|8.697|China|86.97%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|2.CT|Equity|10|1.258|Hong Kong|12.58%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|3.CT|Equity|10|0.029|Other|0.29%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|9|4.CT|Equity|10|0.015|Singapore|0.15%|
North America|Equity|Europe Equities||FLFR|9|1.CT|Equity|10.8|10.09692|France|93.49%|
North America|Equity|Europe Equities||FLFR|9|2.CT|Equity|10.8|0.41472|Netherlands|3.84%|
North America|Equity|Europe Equities||FLFR|9|3.CT|Equity|10.8|0.18468|Switzerland|1.71%|
North America|Equity|Europe Equities||FLFR|9|4.CT|Equity|10.8|0.08316|Luxembourg|0.77%|
North America|Equity|Europe Equities||FLFR|9|5.CT|Equity|10.8|0.01512|United Kingdom|0.14%|
North America|Equity|Europe Equities||FLFR|9|6.CT|Equity|10.8|0.0054|Other|0.05%|
North America|Equity|Small Cap Blend Equities||SMLE|9|1.CT|Equity|10.4|9.99128|United States|96.07%|
North America|Equity|Small Cap Blend Equities||SMLE|9|2.CT|Equity|10.4|0.12272|Bermuda|1.18%|
North America|Equity|Small Cap Blend Equities||SMLE|9|3.CT|Equity|10.4|0.09464|Puerto Rico|0.91%|
North America|Equity|Small Cap Blend Equities||SMLE|9|4.CT|Equity|10.4|0.06136|Cayman Islands|0.59%|
North America|Equity|Small Cap Blend Equities||SMLE|9|5.CT|Equity|10.4|0.05304|Singapore|0.51%|
North America|Equity|Small Cap Blend Equities||SMLE|9|6.CT|Equity|10.4|0.0364|Other|0.35%|
North America|Equity|Small Cap Blend Equities||SMLE|9|7.CT|Equity|10.4|0.01664|Ireland|0.16%|
North America|Equity|Small Cap Blend Equities||SMLE|9|8.CT|Equity|10.4|0.01456|Netherlands|0.14%|
North America|Equity|Small Cap Blend Equities||SMLE|9|9.CT|Equity|10.4|0.00624|Canada|0.06%|
North America|Equity|Large Cap Blend Equities||EQOP|9|1.CT|Equity|10|9.408|United States|94.08%|
North America|Equity|Large Cap Blend Equities||EQOP|9|2.CT|Equity|10|0.202|Other|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|9|3.CT|Equity|10|0.184|China|1.84%|
North America|Equity|Large Cap Blend Equities||EQOP|9|4.CT|Equity|10|0.16|Switzerland|1.6%|
North America|Equity|Large Cap Blend Equities||EQOP|9|5.CT|Equity|10|0.044|Denmark|0.44%|
Global|Multi-Asset|Hedge Fund||MRSK|9|1.CT|Multi-Asset|12.9|12.9|Other|100.0%|
North America|Equity|n/a||XBJL|9|1.CT|Equity|10.5|10.5|Other|100.0%|
Global ex-U.S.|Equity|Global Equities||FICS|9|1.CT|Equity|13.8|2.18592|Canada|15.84%|
Global ex-U.S.|Equity|Global Equities||FICS|9|2.CT|Equity|13.8|1.96512|United Kingdom|14.24%|
Global ex-U.S.|Equity|Global Equities||FICS|9|3.CT|Equity|13.8|1.95822|Switzerland|14.19%|
Global ex-U.S.|Equity|Global Equities||FICS|9|4.CT|Equity|13.8|1.42554|Australia|10.33%|
Global ex-U.S.|Equity|Global Equities||FICS|9|5.CT|Equity|13.8|1.4214|France|10.3%|
Global ex-U.S.|Equity|Global Equities||FICS|9|6.CT|Equity|13.8|1.35792|Sweden|9.84%|
Global ex-U.S.|Equity|Global Equities||FICS|9|7.CT|Equity|13.8|1.33998|Germany|9.71%|
Global ex-U.S.|Equity|Global Equities||FICS|9|8.CT|Equity|13.8|0.55338|Netherlands|4.01%|
Global ex-U.S.|Equity|Global Equities||FICS|9|9.CT|Equity|13.8|0.54372|Denmark|3.94%|
Global ex-U.S.|Equity|Global Equities||FICS|9|10.CT|Equity|13.8|0.5037|Japan|3.65%|
Global ex-U.S.|Equity|Global Equities||FICS|9|11.CT|Equity|13.8|0.27186|Finland|1.97%|
Global ex-U.S.|Equity|Global Equities||FICS|9|12.CT|Equity|13.8|0.2484|Italy|1.8%|
Global ex-U.S.|Equity|Global Equities||FICS|9|13.CT|Equity|13.8|0.0276|Other|0.2%|
North America|Equity|n/a||PSY|9|1.CT|Equity|8.5|4.0494|Canada|47.64%|
North America|Equity|n/a||PSY|9|2.CT|Equity|8.5|2.8254|United States|33.24%|
North America|Equity|n/a||PSY|9|3.CT|Equity|8.5|0.65705|Ireland|7.73%|
North America|Equity|n/a||PSY|9|4.CT|Equity|8.5|0.5865|United Kingdom|6.9%|
North America|Equity|n/a||PSY|9|5.CT|Equity|8.5|0.3876|Germany|4.56%|
North America|Equity|n/a||PSY|9|6.CT|Equity|8.5|-0.00595|Other|-0.07%|
Broad Asia|Equity|China Equities||FCA|9|1.CT|Equity|9.6|7.94016|China|82.71%|
Broad Asia|Equity|China Equities||FCA|9|2.CT|Equity|9.6|1.65504|Hong Kong|17.24%|
Broad Asia|Equity|China Equities||FCA|9|3.CT|Equity|9.6|0.00576|Other|0.06%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|1.CT|Equity|9.7|9.27805|United States|95.65%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|2.CT|Equity|9.7|0.1358|Bermuda|1.4%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|3.CT|Equity|9.7|0.12319|United Kingdom|1.27%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|4.CT|Equity|9.7|0.09894|Ireland|1.02%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|5.CT|Equity|9.7|0.0388|Other|0.4%|
North America|Equity|Mid Cap Blend Equities||SMDY|9|6.CT|Equity|9.7|0.02813|Israel|0.29%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|1.CT|Multi-Asset|10.3|10.03838|United States|97.46%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|2.CT|Multi-Asset|10.3|0.1854|Ireland|1.8%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|3.CT|Multi-Asset|10.3|0.03914|Switzerland|0.38%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|4.CT|Multi-Asset|10.3|0.01339|Netherlands|0.13%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|5.CT|Multi-Asset|10.3|0.01133|Other|0.11%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|6.CT|Multi-Asset|10.3|0.00515|United Kingdom|0.05%|
North America|Multi-Asset|Diversified Portfolio||DWPP|9|7.CT|Multi-Asset|10.3|0.00412|Bermuda|0.04%|
North America|Equity|All Cap Equities||USLB|9|1.CT|Equity|10.1|9.70307|United States|96.07%|
North America|Equity|All Cap Equities||USLB|9|2.CT|Equity|10.1|0.15655|Ireland|1.55%|
North America|Equity|All Cap Equities||USLB|9|3.CT|Equity|10.1|0.0808|Bermuda|0.8%|
North America|Equity|All Cap Equities||USLB|9|4.CT|Equity|10.1|0.05858|United Kingdom|0.58%|
North America|Equity|All Cap Equities||USLB|9|5.CT|Equity|10.1|0.05151|Switzerland|0.51%|
North America|Equity|All Cap Equities||USLB|9|6.CT|Equity|10.1|0.0303|Netherlands|0.3%|
North America|Equity|All Cap Equities||USLB|9|7.CT|Equity|10.1|0.01818|China|0.18%|
North America|Equity|All Cap Equities||USLB|9|8.CT|Equity|10.1|0.00303|Other|0.03%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|1.CT|Equity|10.1|9.9485|United States|98.5%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|2.CT|Equity|10.1|0.10302|Other|1.02%|
North America|Equity|Large Cap Growth Equities||ECOZ|9|3.CT|Equity|10.1|0.04646|Luxembourg|0.46%|
North America|Equity|Large Cap Blend Equities||QDIV|9|1.CT|Equity|9.5|9.10195|United States|95.81%|
North America|Equity|Large Cap Blend Equities||QDIV|9|2.CT|Equity|9.5|0.1444|Ireland|1.52%|
North America|Equity|Large Cap Blend Equities||QDIV|9|3.CT|Equity|9.5|0.12065|United Kingdom|1.27%|
North America|Equity|Large Cap Blend Equities||QDIV|9|4.CT|Equity|9.5|0.1197|Switzerland|1.26%|
North America|Equity|Large Cap Blend Equities||QDIV|9|5.CT|Equity|9.5|0.0114|Other|0.12%|
North America|Equity|n/a||HEET|9|1.CT|Equity|10|9.674|United States|96.74%|
North America|Equity|n/a||HEET|9|2.CT|Equity|10|0.171|Ireland|1.71%|
North America|Equity|n/a||HEET|9|3.CT|Equity|10|0.106|Australia|1.06%|
North America|Equity|n/a||HEET|9|4.CT|Equity|10|0.034|Other|0.34%|
North America|Equity|n/a||HEET|9|5.CT|Equity|10|0.019|Germany|0.19%|
North America|Equity|Small Cap Growth Equities||DWMC|9|1.CT|Equity|11.3|9.90671|United States|87.67%|
North America|Equity|Small Cap Growth Equities||DWMC|9|2.CT|Equity|11.3|0.38081|Israel|3.37%|
North America|Equity|Small Cap Growth Equities||DWMC|9|3.CT|Equity|11.3|0.30962|Greece|2.74%|
North America|Equity|Small Cap Growth Equities||DWMC|9|4.CT|Equity|11.3|0.13447|Colombia|1.19%|
North America|Equity|Small Cap Growth Equities||DWMC|9|5.CT|Equity|11.3|0.10509|Kazakhstan|0.93%|
North America|Equity|Small Cap Growth Equities||DWMC|9|6.CT|Equity|11.3|0.09266|Other|0.82%|
North America|Equity|Small Cap Growth Equities||DWMC|9|7.CT|Equity|11.3|0.08475|Canada|0.75%|
North America|Equity|Small Cap Growth Equities||DWMC|9|8.CT|Equity|11.3|0.07684|Bermuda|0.68%|
North America|Equity|Small Cap Growth Equities||DWMC|9|9.CT|Equity|11.3|0.05763|Argentina|0.51%|
North America|Equity|Small Cap Growth Equities||DWMC|9|10.CT|Equity|11.3|0.0565|Luxembourg|0.5%|
North America|Equity|Small Cap Growth Equities||DWMC|9|11.CT|Equity|11.3|0.05537|China|0.49%|
North America|Equity|Small Cap Growth Equities||DWMC|9|12.CT|Equity|11.3|0.04746|Netherlands|0.42%|
Developed Markets|Equity|Long-Short||FTLB|9|1.CT|Equity|9.4|8.71192|United States|92.68%|
Developed Markets|Equity|Long-Short||FTLB|9|2.CT|Equity|9.4|0.24064|Canada|2.56%|
Developed Markets|Equity|Long-Short||FTLB|9|3.CT|Equity|9.4|0.11374|United Kingdom|1.21%|
Developed Markets|Equity|Long-Short||FTLB|9|4.CT|Equity|9.4|0.10246|Other|1.09%|
Developed Markets|Equity|Long-Short||FTLB|9|5.CT|Equity|9.4|0.07708|Bermuda|0.82%|
Developed Markets|Equity|Long-Short||FTLB|9|6.CT|Equity|9.4|0.06956|Ireland|0.74%|
Developed Markets|Equity|Long-Short||FTLB|9|7.CT|Equity|9.4|0.02914|South Africa|0.31%|
Developed Markets|Equity|Long-Short||FTLB|9|8.CT|Equity|9.4|0.02726|Peru|0.29%|
Developed Markets|Equity|Long-Short||FTLB|9|9.CT|Equity|9.4|0.02444|Monaco|0.26%|
Developed Markets|Equity|Long-Short||FTLB|9|10.CT|Equity|9.4|0.00658|Luxembourg|0.07%|
North America|Equity|All Cap Equities||CBSE|9|1.CT|Equity|9.2|7.19164|United States|78.17%|
North America|Equity|All Cap Equities||CBSE|9|2.CT|Equity|9.2|0.36248|Japan|3.94%|
North America|Equity|All Cap Equities||CBSE|9|3.CT|Equity|9.2|0.3542|Other|3.85%|
North America|Equity|All Cap Equities||CBSE|9|4.CT|Equity|9.2|0.3496|France|3.8%|
North America|Equity|All Cap Equities||CBSE|9|5.CT|Equity|9.2|0.25668|Netherlands|2.79%|
North America|Equity|All Cap Equities||CBSE|9|6.CT|Equity|9.2|0.253|Taiwan|2.75%|
North America|Equity|All Cap Equities||CBSE|9|7.CT|Equity|9.2|0.24196|United Kingdom|2.63%|
North America|Equity|All Cap Equities||CBSE|9|8.CT|Equity|9.2|0.19228|Switzerland|2.09%|
North America|Equity|n/a||PGRO|9|1.CT|Equity|9.9|9.76437|United States|98.63%|
North America|Equity|n/a||PGRO|9|2.CT|Equity|9.9|0.08811|Other|0.89%|
North America|Equity|n/a||PGRO|9|3.CT|Equity|9.9|0.04851|Ireland|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|1.CT|Equity|8.8|8.07048|United States|91.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|2.CT|Equity|8.8|0.35816|United Kingdom|4.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|3.CT|Equity|8.8|0.30008|Netherlands|3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|9|4.CT|Equity|8.8|0.07216|Other|0.82%|
Developed Markets|Equity|n/a||YMAR|9|1.CT|Equity|12.2|12.2|Other|100.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|9|1.CT|Multi-Asset|9.3|9.3|Other|100.0%|
Global|Equity|Diversified Portfolio||MVPS|9|1.CT|Equity|11.8|9.59576|United States|81.32%|
Global|Equity|Diversified Portfolio||MVPS|9|2.CT|Equity|11.8|0.5605|China|4.75%|
Global|Equity|Diversified Portfolio||MVPS|9|3.CT|Equity|11.8|0.35872|Israel|3.04%|
Global|Equity|Diversified Portfolio||MVPS|9|4.CT|Equity|11.8|0.30798|Canada|2.61%|
Global|Equity|Diversified Portfolio||MVPS|9|5.CT|Equity|11.8|0.14396|Switzerland|1.22%|
Global|Equity|Diversified Portfolio||MVPS|9|6.CT|Equity|11.8|0.13806|United Kingdom|1.17%|
Global|Equity|Diversified Portfolio||MVPS|9|7.CT|Equity|11.8|0.10738|Netherlands|0.91%|
Global|Equity|Diversified Portfolio||MVPS|9|8.CT|Equity|11.8|0.10266|Denmark|0.87%|
Global|Equity|Diversified Portfolio||MVPS|9|9.CT|Equity|11.8|0.08378|Luxembourg|0.71%|
Global|Equity|Diversified Portfolio||MVPS|9|10.CT|Equity|11.8|0.08378|Ireland|0.71%|
Global|Equity|Diversified Portfolio||MVPS|9|11.CT|Equity|11.8|0.0826|Japan|0.7%|
Global|Equity|Diversified Portfolio||MVPS|9|12.CT|Equity|11.8|0.06254|Singapore|0.53%|
Global|Equity|Diversified Portfolio||MVPS|9|13.CT|Equity|11.8|0.04366|South Korea|0.37%|
Global|Equity|Diversified Portfolio||MVPS|9|14.CT|Equity|11.8|0.0295|Chile|0.25%|
Global|Equity|Diversified Portfolio||MVPS|9|15.CT|Equity|11.8|0.02832|Uruguay|0.24%|
Global|Equity|Diversified Portfolio||MVPS|9|16.CT|Equity|11.8|0.02714|Germany|0.23%|
Global|Equity|Diversified Portfolio||MVPS|9|17.CT|Equity|11.8|0.02714|Australia|0.23%|
Global|Equity|Diversified Portfolio||MVPS|9|18.CT|Equity|11.8|0.01652|Other|0.14%|
North America|Equity|Financials Equities|Financials|INDF|9|1.CT|Equity|8.9|9.01214|India|101.26%|
North America|Equity|Financials Equities|Financials|INDF|9|2.CT|Equity|8.9|-0.11481|Other|-1.29%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|1.CT|Equity|8.8|8.1312|United States|92.4%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|2.CT|Equity|8.8|0.3344|Bermuda|3.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|3.CT|Equity|8.8|0.09768|United Kingdom|1.11%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|4.CT|Equity|8.8|0.08008|Other|0.91%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|5.CT|Equity|8.8|0.08008|France|0.91%|
North America|Equity|Mid Cap Blend Equities||VNMC|9|6.CT|Equity|8.8|0.07744|Ireland|0.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|1.CT|Equity|9.3|2.36964|United States|25.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|2.CT|Equity|9.3|1.86465|France|20.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|3.CT|Equity|9.3|1.48149|Germany|15.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|4.CT|Equity|9.3|0.97185|Italy|10.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|5.CT|Equity|9.3|0.91977|United Kingdom|9.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|6.CT|Equity|9.3|0.64728|Japan|6.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|7.CT|Equity|9.3|0.46593|Switzerland|5.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|8.CT|Equity|9.3|0.34503|Canada|3.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|9.CT|Equity|9.3|0.16089|China|1.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|9|10.CT|Equity|9.3|0.07626|Brazil|0.82%|
North America|Equity|Large Cap Growth Equities||SPXN|9|1.CT|Equity|9.2|8.878|United States|96.5%|
North America|Equity|Large Cap Growth Equities||SPXN|9|2.CT|Equity|9.2|0.17388|Ireland|1.89%|
North America|Equity|Large Cap Growth Equities||SPXN|9|3.CT|Equity|9.2|0.0736|United Kingdom|0.8%|
North America|Equity|Large Cap Growth Equities||SPXN|9|4.CT|Equity|9.2|0.03864|Other|0.42%|
North America|Equity|Large Cap Growth Equities||SPXN|9|5.CT|Equity|9.2|0.01932|Switzerland|0.21%|
North America|Equity|Large Cap Growth Equities||SPXN|9|6.CT|Equity|9.2|0.01656|Netherlands|0.18%|
North America|Equity|n/a||PFUT|9|1.CT|Equity|8.9|7.56945|United States|85.05%|
North America|Equity|n/a||PFUT|9|2.CT|Equity|8.9|0.37024|United Kingdom|4.16%|
North America|Equity|n/a||PFUT|9|3.CT|Equity|8.9|0.31328|Ireland|3.52%|
North America|Equity|n/a||PFUT|9|4.CT|Equity|8.9|0.24119|Netherlands|2.71%|
North America|Equity|n/a||PFUT|9|5.CT|Equity|8.9|0.22161|Canada|2.49%|
North America|Equity|n/a||PFUT|9|6.CT|Equity|8.9|0.18334|Other|2.06%|
Latin America|Equity|Latin America Equities||FLN|9|1.CT|Equity|7.4|3.61268|Brazil|48.82%|
Latin America|Equity|Latin America Equities||FLN|9|2.CT|Equity|7.4|2.72098|Mexico|36.77%|
Latin America|Equity|Latin America Equities||FLN|9|3.CT|Equity|7.4|0.84656|Chile|11.44%|
Latin America|Equity|Latin America Equities||FLN|9|4.CT|Equity|7.4|0.16132|Colombia|2.18%|
Latin America|Equity|Latin America Equities||FLN|9|5.CT|Equity|7.4|0.0592|Other|0.8%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|1.CT|Equity|8.9|3.03134|United States|34.06%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|2.CT|Equity|8.9|1.15522|China|12.98%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|3.CT|Equity|8.9|0.7298|South Korea|8.2%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|4.CT|Equity|8.9|0.59719|Japan|6.71%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|5.CT|Equity|8.9|0.36579|Norway|4.11%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|6.CT|Equity|8.9|0.32752|Canada|3.68%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|7.CT|Equity|8.9|0.24297|Switzerland|2.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|8.CT|Equity|8.9|0.24208|Hong Kong|2.72%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|9.CT|Equity|8.9|0.22962|Spain|2.58%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|10.CT|Equity|8.9|0.17266|Australia|1.94%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|11.CT|Equity|8.9|0.16554|France|1.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|12.CT|Equity|8.9|0.16554|Ireland|1.86%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|13.CT|Equity|8.9|0.16198|Germany|1.82%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|14.CT|Equity|8.9|0.15397|Taiwan|1.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|15.CT|Equity|8.9|0.14952|Netherlands|1.68%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|16.CT|Equity|8.9|0.13439|Denmark|1.51%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|17.CT|Equity|8.9|0.11481|Malaysia|1.29%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|18.CT|Equity|8.9|0.09968|Chile|1.12%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|19.CT|Equity|8.9|0.09345|Israel|1.05%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|20.CT|Equity|8.9|0.08811|South Africa|0.99%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|21.CT|Equity|8.9|0.08544|United Kingdom|0.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|22.CT|Equity|8.9|0.07832|Russia|0.88%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|23.CT|Equity|8.9|0.07387|Bermuda|0.83%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|24.CT|Equity|8.9|0.07298|Brazil|0.82%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|25.CT|Equity|8.9|0.06942|Italy|0.78%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|26.CT|Equity|8.9|0.06141|Belgium|0.69%|
Global|Equity|Alternative Energy Equities|Energy|BNE|9|27.CT|Equity|8.9|0.03649|Other|0.41%|
North America|Equity|Volatility Hedged Equity||DSOC|9|1.CT|Equity|8.8|8.8|Other|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|1.CT|Equity|103.6|24.1906|Japan|23.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|2.CT|Equity|103.6|12.59776|United Kingdom|12.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|3.CT|Equity|103.6|9.90416|Switzerland|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|4.CT|Equity|103.6|9.65552|France|9.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|5.CT|Equity|103.6|8.30872|Germany|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|6.CT|Equity|103.6|6.74436|Australia|6.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|7.CT|Equity|103.6|6.3714|Netherlands|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|8.CT|Equity|103.6|5.04532|South Korea|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|9.CT|Equity|103.6|3.58456|Sweden|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|10.CT|Equity|103.6|2.72468|Hong Kong|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|11.CT|Equity|103.6|2.46568|Denmark|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|12.CT|Equity|103.6|2.21704|Spain|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|13.CT|Equity|103.6|2.11344|Italy|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|14.CT|Equity|103.6|1.33644|Finland|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|15.CT|Equity|103.6|1.1396|Singapore|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|16.CT|Equity|103.6|1.00492|Ireland|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|17.CT|Equity|103.6|0.83916|Belgium|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|18.CT|Equity|103.6|0.69412|Norway|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|19.CT|Equity|103.6|0.68376|Israel|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|20.CT|Equity|103.6|0.40404|New Zealand|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|21.CT|Equity|103.6|0.3626|Luxembourg|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|22.CT|Equity|103.6|0.24864|Poland|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|23.CT|Equity|103.6|0.24864|Austria|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|24.CT|Equity|103.6|0.19684|China|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|25.CT|Equity|103.6|0.14504|Portugal|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|26.CT|Equity|103.6|0.11396|Bermuda|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|27.CT|Equity|103.6|0.04144|Cyprus|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|28.CT|Equity|103.6|0.04144|Macao|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|29.CT|Equity|103.6|0.03108|United States|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|30.CT|Equity|103.6|0.01036|Cambodia|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|31.CT|Equity|103.6|0.01036|Mexico|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|32.CT|Equity|103.6|0|Taiwan|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|9|33.CT|Equity|103.6|-0.01036|Other|-0.01%|
Developed Markets|Equity|n/a||WKLY|9|1.CT|Equity|8.5|4.3503|United States|51.18%|
Developed Markets|Equity|n/a||WKLY|9|2.CT|Equity|8.5|0.96815|Japan|11.39%|
Developed Markets|Equity|n/a||WKLY|9|3.CT|Equity|8.5|0.6902|Switzerland|8.12%|
Developed Markets|Equity|n/a||WKLY|9|4.CT|Equity|8.5|0.49725|Canada|5.85%|
Developed Markets|Equity|n/a||WKLY|9|5.CT|Equity|8.5|0.4505|United Kingdom|5.3%|
Developed Markets|Equity|n/a||WKLY|9|6.CT|Equity|8.5|0.42755|Germany|5.03%|
Developed Markets|Equity|n/a||WKLY|9|7.CT|Equity|8.5|0.42075|France|4.95%|
Developed Markets|Equity|n/a||WKLY|9|8.CT|Equity|8.5|0.1377|Australia|1.62%|
Developed Markets|Equity|n/a||WKLY|9|9.CT|Equity|8.5|0.08245|Ireland|0.97%|
Developed Markets|Equity|n/a||WKLY|9|10.CT|Equity|8.5|0.06715|Sweden|0.79%|
Developed Markets|Equity|n/a||WKLY|9|11.CT|Equity|8.5|0.06375|Singapore|0.75%|
Developed Markets|Equity|n/a||WKLY|9|12.CT|Equity|8.5|0.0612|Netherlands|0.72%|
Developed Markets|Equity|n/a||WKLY|9|13.CT|Equity|8.5|0.05695|Spain|0.67%|
Developed Markets|Equity|n/a||WKLY|9|14.CT|Equity|8.5|0.04845|Italy|0.57%|
Developed Markets|Equity|n/a||WKLY|9|15.CT|Equity|8.5|0.0459|Hong Kong|0.54%|
Developed Markets|Equity|n/a||WKLY|9|16.CT|Equity|8.5|0.0408|Finland|0.48%|
Developed Markets|Equity|n/a||WKLY|9|17.CT|Equity|8.5|0.0306|Other|0.36%|
Developed Markets|Equity|n/a||WKLY|9|18.CT|Equity|8.5|0.0221|Norway|0.26%|
Developed Markets|Equity|n/a||WKLY|9|19.CT|Equity|8.5|0.01275|Austria|0.15%|
Developed Markets|Equity|n/a||WKLY|9|20.CT|Equity|8.5|0.01105|Belgium|0.13%|
Developed Markets|Equity|n/a||WKLY|9|21.CT|Equity|8.5|0.0068|Bermuda|0.08%|
Developed Markets|Equity|n/a||WKLY|9|22.CT|Equity|8.5|0.0017|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|9|1.CT|Equity|8.6|8.59914|Other|99.99%|
Global|Equity|n/a||VSLU|9|1.CT|Equity|9.4|9.0851|United States|96.65%|
Global|Equity|n/a||VSLU|9|2.CT|Equity|9.4|0.18612|Ireland|1.98%|
Global|Equity|n/a||VSLU|9|3.CT|Equity|9.4|0.0517|Other|0.55%|
Global|Equity|n/a||VSLU|9|4.CT|Equity|9.4|0.0329|Netherlands|0.35%|
Global|Equity|n/a||VSLU|9|5.CT|Equity|9.4|0.03196|United Kingdom|0.34%|
Global|Equity|n/a||VSLU|9|6.CT|Equity|9.4|0.0141|Switzerland|0.15%|
Global ex-U.S.|Equity|n/a||YDEC|9|1.CT|Equity|12.6|12.6|Other|100.0%|
North America|Equity|Large Cap Blend Equities||VSL|9|1.CT|Equity|9.4|8.47598|United States|90.17%|
North America|Equity|Large Cap Blend Equities||VSL|9|2.CT|Equity|9.4|0.35814|Switzerland|3.81%|
North America|Equity|Large Cap Blend Equities||VSL|9|3.CT|Equity|9.4|0.35532|Netherlands|3.78%|
North America|Equity|Large Cap Blend Equities||VSL|9|4.CT|Equity|9.4|0.21056|Other|2.24%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|1.CT|Equity|8.5|8.49405|China|99.93%|
Emerging Asia Pacific|Equity|China Equities||AFTY|9|2.CT|Equity|8.5|0.00425|Other|0.05%|
Global|Equity|n/a||IDAT|9|1.CT|Equity|9.1|6.92692|United States|76.12%|
Global|Equity|n/a||IDAT|9|2.CT|Equity|9.1|0.67522|Taiwan|7.42%|
Global|Equity|n/a||IDAT|9|3.CT|Equity|9.1|0.32214|South Korea|3.54%|
Global|Equity|n/a||IDAT|9|4.CT|Equity|9.1|0.25025|Switzerland|2.75%|
Global|Equity|n/a||IDAT|9|5.CT|Equity|9.1|0.2457|Finland|2.7%|
Global|Equity|n/a||IDAT|9|6.CT|Equity|9.1|0.23842|Japan|2.62%|
Global|Equity|n/a||IDAT|9|7.CT|Equity|9.1|0.23569|Germany|2.59%|
Global|Equity|n/a||IDAT|9|8.CT|Equity|9.1|0.14833|Sweden|1.63%|
Global|Equity|n/a||IDAT|9|9.CT|Equity|9.1|0.03549|Australia|0.39%|
Global|Equity|n/a||IDAT|9|10.CT|Equity|9.1|0.02093|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|1.CT|Equity|8.3|1.73304|China|20.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|2.CT|Equity|8.3|1.17528|Brazil|14.16%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|3.CT|Equity|8.3|0.86984|Taiwan|10.48%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|4.CT|Equity|8.3|0.84992|Russia|10.24%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|5.CT|Equity|8.3|0.80012|Mexico|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|6.CT|Equity|8.3|0.80012|South Africa|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|7.CT|Equity|8.3|0.56606|Indonesia|6.82%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|8.CT|Equity|8.3|0.498|Turkey|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|9.CT|Equity|8.3|0.34113|Hong Kong|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|10.CT|Equity|8.3|0.2905|Malaysia|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|11.CT|Equity|8.3|0.18924|Chile|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|12.CT|Equity|8.3|0.083|Thailand|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|13.CT|Equity|8.3|0.0664|Greece|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|9|14.CT|Equity|8.3|0.03237|Other|0.39%|
North America|Equity|Large Cap Growth Equities||SPXT|9|1.CT|Equity|9.2|8.87616|United States|96.48%|
North America|Equity|Large Cap Growth Equities||SPXT|9|2.CT|Equity|9.2|0.15088|Ireland|1.64%|
North America|Equity|Large Cap Growth Equities||SPXT|9|3.CT|Equity|9.2|0.10028|United Kingdom|1.09%|
North America|Equity|Large Cap Growth Equities||SPXT|9|4.CT|Equity|9.2|0.04416|Other|0.48%|
North America|Equity|Large Cap Growth Equities||SPXT|9|5.CT|Equity|9.2|0.0322|Switzerland|0.35%|
North America|Equity|Large Cap Growth Equities||SPXT|9|6.CT|Equity|9.2|0.00368|Bermuda|0.04%|
Global|Equity|n/a||MVP|9|1.CT|Equity|5|2.4505|United States|49.01%|
Global|Equity|n/a||MVP|9|2.CT|Equity|5|0.5415|Italy|10.83%|
Global|Equity|n/a||MVP|9|3.CT|Equity|5|0.5285|Germany|10.57%|
Global|Equity|n/a||MVP|9|4.CT|Equity|5|0.4005|Turkey|8.01%|
Global|Equity|n/a||MVP|9|5.CT|Equity|5|0.303|United Kingdom|6.06%|
Global|Equity|n/a||MVP|9|6.CT|Equity|5|0.269|Japan|5.38%|
Global|Equity|n/a||MVP|9|7.CT|Equity|5|0.1775|Canada|3.55%|
Global|Equity|n/a||MVP|9|8.CT|Equity|5|0.134|China|2.68%|
Global|Equity|n/a||MVP|9|9.CT|Equity|5|0.1205|South Korea|2.41%|
Global|Equity|n/a||MVP|9|10.CT|Equity|5|0.0465|Other|0.93%|
Global|Equity|n/a||MVP|9|11.CT|Equity|5|0.0135|Netherlands|0.27%|
Global|Equity|n/a||MVP|9|12.CT|Equity|5|0.012|Hong Kong|0.24%|
Global|Equity|n/a||MVP|9|13.CT|Equity|5|0.0045|France|0.09%|
North America|Equity|Large Cap Blend Equities||EQRR|9|1.CT|Equity|10.3|9.91169|United States|96.23%|
North America|Equity|Large Cap Blend Equities||EQRR|9|2.CT|Equity|10.3|0.18746|United Kingdom|1.82%|
North America|Equity|Large Cap Blend Equities||EQRR|9|3.CT|Equity|10.3|0.16068|Ireland|1.56%|
North America|Equity|Large Cap Blend Equities||EQRR|9|4.CT|Equity|10.3|0.03605|Other|0.35%|
North America|Equity|n/a||XTAP|9|1.CT|Equity|8.3|8.3|Other|100.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|1.CT|Equity|7.7|4.83714|United States|62.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|2.CT|Equity|7.7|0.74844|France|9.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|3.CT|Equity|7.7|0.61061|Japan|7.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|4.CT|Equity|7.7|0.25718|China|3.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|5.CT|Equity|7.7|0.2464|Switzerland|3.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|6.CT|Equity|7.7|0.18018|Spain|2.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|7.CT|Equity|7.7|0.13167|Hong Kong|1.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|8.CT|Equity|7.7|0.09625|United Kingdom|1.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|9.CT|Equity|7.7|0.09548|Canada|1.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|10.CT|Equity|7.7|0.08393|Australia|1.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|11.CT|Equity|7.7|0.0616|Thailand|0.8%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|12.CT|Equity|7.7|0.05852|New Zealand|0.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|13.CT|Equity|7.7|0.0539|Mexico|0.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|14.CT|Equity|7.7|0.05313|Italy|0.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|15.CT|Equity|7.7|0.05236|Brazil|0.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|16.CT|Equity|7.7|0.04389|Germany|0.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|17.CT|Equity|7.7|0.03927|South Korea|0.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|18.CT|Equity|7.7|0.02079|Sweden|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|19.CT|Equity|7.7|0.01771|Ireland|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|9|20.CT|Equity|7.7|0.00847|Other|0.11%|
North America|Equity|n/a||QTJL|9|1.CT|Equity|8.9|8.9|Other|100.0%|
Latin America|Equity|Latin America Equities||FBZ|9|1.CT|Equity|7.1|7.01054|Brazil|98.74%|
Latin America|Equity|Latin America Equities||FBZ|9|2.CT|Equity|7.1|0.08804|Other|1.24%|
North America|Equity|n/a||PSFM|9|1.CT|Equity|8.4|8.4|Other|100.0%|
North America|Equity|Technology Equities|Technology|JFWD|9|1.CT|Equity|6.9|6.76545|United States|98.05%|
North America|Equity|Technology Equities|Technology|JFWD|9|2.CT|Equity|6.9|0.07038|Switzerland|1.02%|
North America|Equity|Technology Equities|Technology|JFWD|9|3.CT|Equity|6.9|0.06279|China|0.91%|
North America|Equity|Technology Equities|Technology|JFWD|9|4.CT|Equity|6.9|0|Other|0.0%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|1.CT|Equity|7.4|7.3778|Japan|99.7%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|9|2.CT|Equity|7.4|0.02294|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|1.CT|Equity|7.6|2.01932|Japan|26.57%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|2.CT|Equity|7.6|0.99332|Switzerland|13.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|3.CT|Equity|7.6|0.91732|United Kingdom|12.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|4.CT|Equity|7.6|0.71364|France|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|5.CT|Equity|7.6|0.69084|Germany|9.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|6.CT|Equity|7.6|0.4826|Australia|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|7.CT|Equity|7.6|0.43396|Netherlands|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|8.CT|Equity|7.6|0.25992|Denmark|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|9.CT|Equity|7.6|0.2318|Sweden|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|10.CT|Equity|7.6|0.18164|Hong Kong|2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|11.CT|Equity|7.6|0.16492|Italy|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|12.CT|Equity|7.6|0.12388|Spain|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|13.CT|Equity|7.6|0.0836|Ireland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|14.CT|Equity|7.6|0.08284|Belgium|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|15.CT|Equity|7.6|0.07296|Singapore|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|16.CT|Equity|7.6|0.06384|Finland|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|17.CT|Equity|7.6|0.05016|Norway|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|18.CT|Equity|7.6|0.0114|Bermuda|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|19.CT|Equity|7.6|0.01064|Other|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|20.CT|Equity|7.6|0.00912|Israel|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|9|21.CT|Equity|7.6|0.0076|New Zealand|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|1.CT|Equity|7.3|2.43163|Japan|33.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|2.CT|Equity|7.3|0.75555|South Korea|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|3.CT|Equity|7.3|0.43727|United Kingdom|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|4.CT|Equity|7.3|0.38252|Australia|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|5.CT|Equity|7.3|0.36938|Germany|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|6.CT|Equity|7.3|0.31609|Canada|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|7.CT|Equity|7.3|0.3139|France|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|8.CT|Equity|7.3|0.26426|Hong Kong|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|9.CT|Equity|7.3|0.22338|Italy|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|10.CT|Equity|7.3|0.22192|Switzerland|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|11.CT|Equity|7.3|0.21608|Singapore|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|12.CT|Equity|7.3|0.19053|Sweden|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|13.CT|Equity|7.3|0.1752|Israel|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|14.CT|Equity|7.3|0.15111|Netherlands|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|15.CT|Equity|7.3|0.10731|Belgium|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|16.CT|Equity|7.3|0.09563|Finland|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|17.CT|Equity|7.3|0.0876|Spain|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|18.CT|Equity|7.3|0.08541|Denmark|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|19.CT|Equity|7.3|0.07081|Norway|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|20.CT|Equity|7.3|0.06351|China|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|21.CT|Equity|7.3|0.0584|New Zealand|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|22.CT|Equity|7.3|0.05694|Ireland|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|23.CT|Equity|7.3|0.05621|Poland|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|24.CT|Equity|7.3|0.04964|Austria|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|25.CT|Equity|7.3|0.04088|Luxembourg|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|26.CT|Equity|7.3|0.0146|Other|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|27.CT|Equity|7.3|0.0146|United States|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|28.CT|Equity|7.3|0.01168|Bermuda|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|29.CT|Equity|7.3|0.01095|Portugal|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|30.CT|Equity|7.3|0.01095|Mexico|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|31.CT|Equity|7.3|0.01022|Taiwan|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|9|32.CT|Equity|7.3|0.00949|Cyprus|0.13%|
Global|Equity|Global Equities||EDUT|9|1.CT|Equity|6.2|3.1961|United States|51.55%|
Global|Equity|Global Equities||EDUT|9|2.CT|Equity|6.2|0.82646|China|13.33%|
Global|Equity|Global Equities||EDUT|9|3.CT|Equity|6.2|0.6014|Australia|9.7%|
Global|Equity|Global Equities||EDUT|9|4.CT|Equity|6.2|0.49352|United Kingdom|7.96%|
Global|Equity|Global Equities||EDUT|9|5.CT|Equity|6.2|0.42966|Japan|6.93%|
Global|Equity|Global Equities||EDUT|9|6.CT|Equity|6.2|0.21824|Norway|3.52%|
Global|Equity|Global Equities||EDUT|9|7.CT|Equity|6.2|0.18166|Canada|2.93%|
Global|Equity|Global Equities||EDUT|9|8.CT|Equity|6.2|0.14818|Brazil|2.39%|
Global|Equity|Global Equities||EDUT|9|9.CT|Equity|6.2|0.09672|South Korea|1.56%|
Global|Equity|Global Equities||EDUT|9|10.CT|Equity|6.2|0.00868|Other|0.14%|
North America|Equity|n/a||RSPY|9|1.CT|Equity|7.5|7.40925|United States|98.79%|
North America|Equity|n/a||RSPY|9|2.CT|Equity|7.5|0.0915|Other|1.22%|
North America|Equity|All Cap Equities||STLV|9|1.CT|Equity|7.1|6.82452|United States|96.12%|
North America|Equity|All Cap Equities||STLV|9|2.CT|Equity|7.1|0.08875|Puerto Rico|1.25%|
North America|Equity|All Cap Equities||STLV|9|3.CT|Equity|7.1|0.08804|United Kingdom|1.24%|
North America|Equity|All Cap Equities||STLV|9|4.CT|Equity|7.1|0.03337|Cayman Islands|0.47%|
North America|Equity|All Cap Equities||STLV|9|5.CT|Equity|7.1|0.02769|Ireland|0.39%|
North America|Equity|All Cap Equities||STLV|9|6.CT|Equity|7.1|0.02343|Bermuda|0.33%|
North America|Equity|All Cap Equities||STLV|9|7.CT|Equity|7.1|0.01065|Other|0.15%|
North America|Equity|All Cap Equities||STLV|9|8.CT|Equity|7.1|0.00213|Netherlands|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|1.CT|Equity|7.5|1.16475|China|15.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|2.CT|Equity|7.5|1.08075|Turkey|14.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|3.CT|Equity|7.5|0.93975|Brazil|12.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|4.CT|Equity|7.5|0.8475|Taiwan|11.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|5.CT|Equity|7.5|0.513|India|6.84%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|6.CT|Equity|7.5|0.4455|Malaysia|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|7.CT|Equity|7.5|0.43875|Thailand|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|8.CT|Equity|7.5|0.42375|Russia|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|9.CT|Equity|7.5|0.40425|Hong Kong|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|10.CT|Equity|7.5|0.37575|South Korea|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|11.CT|Equity|7.5|0.34725|Indonesia|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|12.CT|Equity|7.5|0.15375|Poland|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|13.CT|Equity|7.5|0.13575|United Kingdom|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|14.CT|Equity|7.5|0.12075|South Africa|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|15.CT|Equity|7.5|0.07725|Singapore|1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|9|16.CT|Equity|7.5|0.03|Other|0.4%|
Latin America|Equity|Leveraged Bonds||AGT|9|1.CT|Equity|6.2|1.8941|Argentina|30.55%|
Latin America|Equity|Leveraged Bonds||AGT|9|2.CT|Equity|6.2|1.54752|Luxembourg|24.96%|
Latin America|Equity|Leveraged Bonds||AGT|9|3.CT|Equity|6.2|1.2896|Uruguay|20.8%|
Latin America|Equity|Leveraged Bonds||AGT|9|4.CT|Equity|6.2|0.77686|Chile|12.53%|
Latin America|Equity|Leveraged Bonds||AGT|9|5.CT|Equity|6.2|0.67766|Canada|10.93%|
Latin America|Equity|Leveraged Bonds||AGT|9|6.CT|Equity|6.2|0.01426|Other|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|1.CT|Equity|7|1.8627|Taiwan|26.61%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|2.CT|Equity|7|1.4357|India|20.51%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|3.CT|Equity|7|1.1249|China|16.07%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|4.CT|Equity|7|0.5817|Brazil|8.31%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|5.CT|Equity|7|0.4011|South Africa|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|6.CT|Equity|7|0.3136|Thailand|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|7.CT|Equity|7|0.2954|Mexico|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|8.CT|Equity|7|0.2002|Indonesia|2.86%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|9.CT|Equity|7|0.1799|Hong Kong|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|10.CT|Equity|7|0.1491|Russia|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|11.CT|Equity|7|0.1127|Malaysia|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|12.CT|Equity|7|0.0875|Poland|1.25%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|13.CT|Equity|7|0.0602|Philippines|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|14.CT|Equity|7|0.0532|Chile|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|15.CT|Equity|7|0.0434|Turkey|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|16.CT|Equity|7|0.0371|Hungary|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|17.CT|Equity|7|0.0308|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|18.CT|Equity|7|0.0154|Peru|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|19.CT|Equity|7|0.0105|Czechia|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|9|20.CT|Equity|7|0.0049|United Kingdom|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|1.CT|Equity|7|6.9888|India|99.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|9|2.CT|Equity|7|0.0126|Other|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|1.CT|Equity|7|1.1844|United Kingdom|16.92%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|2.CT|Equity|7|1.1613|Japan|16.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|3.CT|Equity|7|0.8302|Switzerland|11.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|4.CT|Equity|7|0.658|Canada|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|5.CT|Equity|7|0.5754|Germany|8.22%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|6.CT|Equity|7|0.4991|Australia|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|7.CT|Equity|7|0.4781|France|6.83%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|8.CT|Equity|7|0.3045|Hong Kong|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|9.CT|Equity|7|0.2597|Spain|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|10.CT|Equity|7|0.2261|Italy|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|11.CT|Equity|7|0.1834|Singapore|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|12.CT|Equity|7|0.1386|Finland|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|13.CT|Equity|7|0.1267|Sweden|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|14.CT|Equity|7|0.119|Denmark|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|15.CT|Equity|7|0.0882|Norway|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|16.CT|Equity|7|0.077|Netherlands|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|17.CT|Equity|7|0.0448|Other|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|18.CT|Equity|7|0.0399|Belgium|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|9|19.CT|Equity|7|0.0056|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|6.5121|United States|93.03%|
North America|Equity|Large Cap Blend Equities||LVOL|9|2.CT|Equity|7|0.3038|Ireland|4.34%|
North America|Equity|Large Cap Blend Equities||LVOL|9|3.CT|Equity|7|0.1057|Switzerland|1.51%|
North America|Equity|Large Cap Blend Equities||LVOL|9|4.CT|Equity|7|0.063|United Kingdom|0.9%|
North America|Equity|Large Cap Blend Equities||LVOL|9|5.CT|Equity|7|0.0126|Other|0.18%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|1.CT|Equity|6.5|4.37255|United States|67.27%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|2.CT|Equity|6.5|0.4004|Ireland|6.16%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|3.CT|Equity|6.5|0.3744|Other|5.76%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|4.CT|Equity|6.5|0.3627|Switzerland|5.58%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|5.CT|Equity|6.5|0.2262|Netherlands|3.48%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|6.CT|Equity|6.5|0.1885|Japan|2.9%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|7.CT|Equity|6.5|0.15925|Denmark|2.45%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|8.CT|Equity|6.5|0.11375|Germany|1.75%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|9.CT|Equity|6.5|0.10725|Belgium|1.65%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|10.CT|Equity|6.5|0.08385|Italy|1.29%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|11.CT|Equity|6.5|0.05525|China|0.85%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|12.CT|Equity|6.5|0.0403|United Kingdom|0.62%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|13.CT|Equity|6.5|0.01755|Brazil|0.27%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|9|14.CT|Equity|6.5|0.0013|Sweden|0.02%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|1.CT|Equity|6.8|3.92224|United States|57.68%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|2.CT|Equity|6.8|0.69632|Switzerland|10.24%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|3.CT|Equity|6.8|0.43724|United Kingdom|6.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|4.CT|Equity|6.8|0.37264|Denmark|5.48%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|5.CT|Equity|6.8|0.31348|Ireland|4.61%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|6.CT|Equity|6.8|0.15436|France|2.27%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|7.CT|Equity|6.8|0.15096|Germany|2.22%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|8.CT|Equity|6.8|0.1326|Japan|1.95%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|9.CT|Equity|6.8|0.1054|Taiwan|1.55%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|10.CT|Equity|6.8|0.10064|Italy|1.48%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|11.CT|Equity|6.8|0.07344|Sweden|1.08%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|12.CT|Equity|6.8|0.07072|Thailand|1.04%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|13.CT|Equity|6.8|0.068|Netherlands|1.0%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|14.CT|Equity|6.8|0.03672|Malaysia|0.54%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|15.CT|Equity|6.8|0.03672|Hong Kong|0.54%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|16.CT|Equity|6.8|0.034|Australia|0.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|17.CT|Equity|6.8|0.03264|Spain|0.48%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|18.CT|Equity|6.8|0.02992|South Africa|0.44%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|19.CT|Equity|6.8|0.02924|South Korea|0.43%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|9|20.CT|Equity|6.8|0.00272|Other|0.04%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|1.CT|Equity|5.1|4.59969|China|90.19%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|2.CT|Equity|5.1|0.44421|Hong Kong|8.71%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|3.CT|Equity|5.1|0.05457|Australia|1.07%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|9|4.CT|Equity|5.1|0.00306|Other|0.06%|
North America|Equity|n/a||IVLC|9|1.CT|Equity|6.9|6.48807|United States|94.03%|
North America|Equity|n/a||IVLC|9|2.CT|Equity|6.9|0.17664|Ireland|2.56%|
North America|Equity|n/a||IVLC|9|3.CT|Equity|6.9|0.10695|United Kingdom|1.55%|
North America|Equity|n/a||IVLC|9|4.CT|Equity|6.9|0.06555|Switzerland|0.95%|
North America|Equity|n/a||IVLC|9|5.CT|Equity|6.9|0.06417|Canada|0.93%|
North America|Equity|Financials Equities|Financials|IEFN|9|1.CT|Equity|6.4|6.07296|United States|94.89%|
North America|Equity|Financials Equities|Financials|IEFN|9|2.CT|Equity|6.4|0.12288|Other|1.92%|
North America|Equity|Financials Equities|Financials|IEFN|9|3.CT|Equity|6.4|0.1056|Bermuda|1.65%|
North America|Equity|Financials Equities|Financials|IEFN|9|4.CT|Equity|6.4|0.05056|Ireland|0.79%|
North America|Equity|Financials Equities|Financials|IEFN|9|5.CT|Equity|6.4|0.02624|United Kingdom|0.41%|
North America|Equity|Financials Equities|Financials|IEFN|9|6.CT|Equity|6.4|0.0224|Puerto Rico|0.35%|
North America|Equity|Volatility Hedged Equity||DSJA|9|1.CT|Equity|13.4|13.4|Other|100.0%|
North America|Equity|Large Cap Growth Equities||VIRS|9|1.CT|Equity|8.5|7.752|United States|91.2%|
North America|Equity|Large Cap Growth Equities||VIRS|9|2.CT|Equity|8.5|0.27455|France|3.23%|
North America|Equity|Large Cap Growth Equities||VIRS|9|3.CT|Equity|8.5|0.23375|United Kingdom|2.75%|
North America|Equity|Large Cap Growth Equities||VIRS|9|4.CT|Equity|8.5|0.1955|Germany|2.3%|
North America|Equity|Large Cap Growth Equities||VIRS|9|5.CT|Equity|8.5|0.0289|Netherlands|0.34%|
North America|Equity|Large Cap Growth Equities||VIRS|9|6.CT|Equity|8.5|0.01615|Other|0.19%|
Global|Equity|n/a||KLNE|9|1.CT|Equity|9.7|8.37207|United States|86.31%|
Global|Equity|n/a||KLNE|9|2.CT|Equity|9.7|1.32793|Other|13.69%|
North America|Equity|All Cap Equities||SLT|9|1.CT|Equity|6|5.9202|United States|98.67%|
North America|Equity|All Cap Equities||SLT|9|2.CT|Equity|6|0.0666|United Kingdom|1.11%|
North America|Equity|All Cap Equities||SLT|9|3.CT|Equity|6|0.0144|Other|0.24%|
North America|Equity|Small Cap Blend Equities||OVS|9|1.CT|Equity|7.2|7.19136|United States|99.88%|
North America|Equity|Small Cap Blend Equities||OVS|9|2.CT|Equity|7.2|0.00864|Other|0.12%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|1.CT|Equity|9.3|8.82012|United States|94.84%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|2.CT|Equity|9.3|0.29295|United Kingdom|3.15%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|3.CT|Equity|9.3|0.11718|Bermuda|1.26%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|4.CT|Equity|9.3|0.03813|Ireland|0.41%|
North America|Equity|Large Cap Blend Equities||DEMZ|9|5.CT|Equity|9.3|0.02883|Other|0.31%|
North America|Equity|n/a||PLTL|9|1.CT|Equity|6.3|6.10659|United States|96.93%|
North America|Equity|n/a||PLTL|9|2.CT|Equity|6.3|0.0504|Bermuda|0.8%|
North America|Equity|n/a||PLTL|9|3.CT|Equity|6.3|0.04851|Puerto Rico|0.77%|
North America|Equity|n/a||PLTL|9|4.CT|Equity|6.3|0.02646|Cayman Islands|0.42%|
North America|Equity|n/a||PLTL|9|5.CT|Equity|6.3|0.0189|Singapore|0.3%|
North America|Equity|n/a||PLTL|9|6.CT|Equity|6.3|0.01638|Other|0.26%|
North America|Equity|n/a||PLTL|9|7.CT|Equity|6.3|0.01197|Canada|0.19%|
North America|Equity|n/a||PLTL|9|8.CT|Equity|6.3|0.00882|Ireland|0.14%|
North America|Equity|n/a||PLTL|9|9.CT|Equity|6.3|0.00882|Netherlands|0.14%|
North America|Equity|Large Cap Blend Equities||LSLT|9|1.CT|Equity|6.2|6.12932|United States|98.86%|
North America|Equity|Large Cap Blend Equities||LSLT|9|2.CT|Equity|6.2|0.05146|Ireland|0.83%|
North America|Equity|Large Cap Blend Equities||LSLT|9|3.CT|Equity|6.2|0.01736|Other|0.28%|
North America|Equity|All Cap Equities||NVQ|9|1.CT|Equity|6.1|5.63335|United States|92.35%|
North America|Equity|All Cap Equities||NVQ|9|2.CT|Equity|6.1|0.18727|Ireland|3.07%|
North America|Equity|All Cap Equities||NVQ|9|3.CT|Equity|6.1|0.0854|Israel|1.4%|
North America|Equity|All Cap Equities||NVQ|9|4.CT|Equity|6.1|0.07076|United Kingdom|1.16%|
North America|Equity|All Cap Equities||NVQ|9|5.CT|Equity|6.1|0.0671|Other|1.1%|
North America|Equity|All Cap Equities||NVQ|9|6.CT|Equity|6.1|0.05612|Singapore|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|1.CT|Equity|6.1|1.73789|India|28.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|2.CT|Equity|6.1|0.88145|China|14.45%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|3.CT|Equity|6.1|0.76494|Saudi Arabia|12.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|4.CT|Equity|6.1|0.75213|South Korea|12.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|5.CT|Equity|6.1|0.67039|Taiwan|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|6.CT|Equity|6.1|0.24705|Russia|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|7.CT|Equity|6.1|0.23241|Brazil|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|8.CT|Equity|6.1|0.19947|United Arab Emirates|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|9.CT|Equity|6.1|0.10736|Mexico|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|10.CT|Equity|6.1|0.08113|Hong Kong|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|11.CT|Equity|6.1|0.07564|Kuwait|1.24%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|12.CT|Equity|6.1|0.05185|South Africa|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|13.CT|Equity|6.1|0.0488|Thailand|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|14.CT|Equity|6.1|0.03416|Hungary|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|15.CT|Equity|6.1|0.03111|Qatar|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|16.CT|Equity|6.1|0.0305|Malaysia|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|17.CT|Equity|6.1|0.02989|Czechia|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|18.CT|Equity|6.1|0.02562|Poland|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|19.CT|Equity|6.1|0.02318|Turkey|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|20.CT|Equity|6.1|0.02135|Other|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|21.CT|Equity|6.1|0.02013|United Kingdom|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|22.CT|Equity|6.1|0.01403|Greece|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|23.CT|Equity|6.1|0.01281|Luxembourg|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|9|24.CT|Equity|6.1|0.00976|Philippines|0.16%|
North America|Equity|n/a||MARZ|9|1.CT|Equity|5.6|4.91624|United States|87.79%|
North America|Equity|n/a||MARZ|9|2.CT|Equity|5.6|0.68376|Other|12.21%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|1.CT|Equity|7.8|7.52778|United States|96.51%|
North America|Equity|Volatility Hedged Equity||OCTZ|9|2.CT|Equity|7.8|0.27222|Other|3.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|1.CT|Equity|6|5.9886|United States|99.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|9|2.CT|Equity|6|0.0132|Other|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|1.CT|Equity|6.2|1.2524|Japan|20.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|2.CT|Equity|6.2|0.72602|Canada|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|3.CT|Equity|6.2|0.69564|Switzerland|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|4.CT|Equity|6.2|0.63054|United Kingdom|10.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|5.CT|Equity|6.2|0.5673|Germany|9.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|6.CT|Equity|6.2|0.43462|France|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|7.CT|Equity|6.2|0.34534|Australia|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|8.CT|Equity|6.2|0.28706|Netherlands|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|9.CT|Equity|6.2|0.19034|Sweden|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|10.CT|Equity|6.2|0.18786|Denmark|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|11.CT|Equity|6.2|0.17918|Italy|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|12.CT|Equity|6.2|0.1395|Hong Kong|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|13.CT|Equity|6.2|0.12338|Spain|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|14.CT|Equity|6.2|0.10602|Finland|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|15.CT|Equity|6.2|0.0713|Singapore|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|16.CT|Equity|6.2|0.07006|Belgium|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|17.CT|Equity|6.2|0.03782|Other|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|18.CT|Equity|6.2|0.03596|Austria|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|19.CT|Equity|6.2|0.02542|Luxembourg|0.41%|
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|0.0124|Israel|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|23.CT|Equity|6.2|0.00992|Portugal|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|24.CT|Equity|6.2|0.00806|Greece|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|25.CT|Equity|6.2|0.00806|Mexico|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|26.CT|Equity|6.2|0.00806|Cyprus|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|9|27.CT|Equity|6.2|0.00682|New Zealand|0.11%|
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|11.1|10.6116|United States|95.6%|
North America|Equity|n/a||SMIG|9|2.CT|Equity|11.1|0.32412|Hong Kong|2.92%|
North America|Equity|n/a||SMIG|9|3.CT|Equity|11.1|0.13209|Ireland|1.19%|
North America|Equity|n/a||SMIG|9|4.CT|Equity|11.1|0.02997|Other|0.27%|
North America|Equity|n/a||XJUN|9|1.CT|Equity|6|6|Other|100.0%|
North America|Equity|n/a||WWOW|9|1.CT|Equity|6.4|5.64096|United States|88.14%|
North America|Equity|n/a||WWOW|9|2.CT|Equity|6.4|0.26176|Canada|4.09%|
North America|Equity|n/a||WWOW|9|3.CT|Equity|6.4|0.144|United Kingdom|2.25%|
North America|Equity|n/a||WWOW|9|4.CT|Equity|6.4|0.12352|Luxembourg|1.93%|
North America|Equity|n/a||WWOW|9|5.CT|Equity|6.4|0.12224|Australia|1.91%|
North America|Equity|n/a||WWOW|9|6.CT|Equity|6.4|0.0992|Uruguay|1.55%|
North America|Equity|n/a||WWOW|9|7.CT|Equity|6.4|0.0096|Other|0.15%|
North America|Equity|n/a||NSCS|9|1.CT|Equity|6.1|5.8133|United States|95.3%|
North America|Equity|n/a||NSCS|9|2.CT|Equity|6.1|0.15311|Other|2.51%|
North America|Equity|n/a||NSCS|9|3.CT|Equity|6.1|0.07076|Israel|1.16%|
North America|Equity|n/a||NSCS|9|4.CT|Equity|6.1|0.06283|Costa Rica|1.03%|
Global|Equity|n/a||NDVG|9|1.CT|Equity|6.1|5.13925|United States|84.25%|
Global|Equity|n/a||NDVG|9|2.CT|Equity|6.1|0.45079|Ireland|7.39%|
Global|Equity|n/a||NDVG|9|3.CT|Equity|6.1|0.22997|Other|3.77%|
Global|Equity|n/a||NDVG|9|4.CT|Equity|6.1|0.16653|United Kingdom|2.73%|
Global|Equity|n/a||NDVG|9|5.CT|Equity|6.1|0.11224|Switzerland|1.84%|
North America|Equity|All Cap Equities||BUL|9|1.CT|Equity|6.3|6.23007|United States|98.89%|
North America|Equity|All Cap Equities||BUL|9|2.CT|Equity|6.3|0.06552|Ireland|1.04%|
North America|Equity|All Cap Equities||BUL|9|3.CT|Equity|6.3|0.00504|Other|0.08%|
North America|Equity|n/a||NWLG|9|1.CT|Equity|6.2|5.44856|United States|87.88%|
North America|Equity|n/a||NWLG|9|2.CT|Equity|6.2|0.13082|Netherlands|2.11%|
North America|Equity|n/a||NWLG|9|3.CT|Equity|6.2|0.12214|United Kingdom|1.97%|
North America|Equity|n/a||NWLG|9|4.CT|Equity|6.2|0.10602|Switzerland|1.71%|
North America|Equity|n/a||NWLG|9|5.CT|Equity|6.2|0.10602|Other|1.71%|
North America|Equity|n/a||NWLG|9|6.CT|Equity|6.2|0.10354|Canada|1.67%|
North America|Equity|n/a||NWLG|9|7.CT|Equity|6.2|0.09486|Australia|1.53%|
North America|Equity|n/a||NWLG|9|8.CT|Equity|6.2|0.08742|Ireland|1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|1.CT|Equity|5.5|1.70885|United States|31.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|2.CT|Equity|5.5|1.1297|Germany|20.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|3.CT|Equity|5.5|0.4686|Japan|8.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|4.CT|Equity|5.5|0.4444|India|8.08%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|5.CT|Equity|5.5|0.3685|Canada|6.7%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|6.CT|Equity|5.5|0.24255|Qatar|4.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|7.CT|Equity|5.5|0.2266|United Kingdom|4.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|8.CT|Equity|5.5|0.18645|Singapore|3.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|9.CT|Equity|5.5|0.1573|Malaysia|2.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|10.CT|Equity|5.5|0.11935|Norway|2.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|11.CT|Equity|5.5|0.09625|Russia|1.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|12.CT|Equity|5.5|0.08415|Chile|1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|13.CT|Equity|5.5|0.05555|Netherlands|1.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|14.CT|Equity|5.5|0.05335|Australia|0.97%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|15.CT|Equity|5.5|0.0495|Mexico|0.9%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|16.CT|Equity|5.5|0.0473|Switzerland|0.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|17.CT|Equity|5.5|0.0231|Taiwan|0.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|18.CT|Equity|5.5|0.0198|Turkey|0.36%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|19.CT|Equity|5.5|0.01155|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|9|20.CT|Equity|5.5|0.00715|China|0.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|1.CT|Equity|5.6|0.83608|Japan|14.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|2.CT|Equity|5.6|0.50064|United Kingdom|8.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|3.CT|Equity|5.6|0.44744|Australia|7.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|4.CT|Equity|5.6|0.40936|Taiwan|7.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|5.CT|Equity|5.6|0.36792|China|6.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|6.CT|Equity|5.6|0.29176|Canada|5.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|7.CT|Equity|5.6|0.25592|Hong Kong|4.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|8.CT|Equity|5.6|0.24752|Sweden|4.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|9.CT|Equity|5.6|0.20832|France|3.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|10.CT|Equity|5.6|0.1708|Israel|3.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|11.CT|Equity|5.6|0.16968|South Korea|3.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|12.CT|Equity|5.6|0.16912|Switzerland|3.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|13.CT|Equity|5.6|0.15456|Germany|2.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|14.CT|Equity|5.6|0.14056|Norway|2.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|15.CT|Equity|5.6|0.12488|Thailand|2.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|16.CT|Equity|5.6|0.12208|Malaysia|2.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|17.CT|Equity|5.6|0.11144|Philippines|1.99%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|18.CT|Equity|5.6|0.08792|Denmark|1.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|19.CT|Equity|5.6|0.0868|Brazil|1.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|20.CT|Equity|5.6|0.08288|Poland|1.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|21.CT|Equity|5.6|0.08288|Netherlands|1.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|22.CT|Equity|5.6|0.07112|Belgium|1.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|23.CT|Equity|5.6|0.06608|New Zealand|1.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|24.CT|Equity|5.6|0.06048|Mexico|1.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|25.CT|Equity|5.6|0.05768|Indonesia|1.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|26.CT|Equity|5.6|0.04816|Singapore|0.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|27.CT|Equity|5.6|0.04312|Italy|0.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|28.CT|Equity|5.6|0.0392|Turkey|0.7%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|29.CT|Equity|5.6|0.03416|Luxembourg|0.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|30.CT|Equity|5.6|0.0252|Spain|0.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|31.CT|Equity|5.6|0.02352|India|0.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|32.CT|Equity|5.6|0.01848|Finland|0.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|33.CT|Equity|5.6|0.01848|Austria|0.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|34.CT|Equity|5.6|0.00952|Chile|0.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|35.CT|Equity|5.6|0.00672|Other|0.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|36.CT|Equity|5.6|0.00616|South Africa|0.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|9|37.CT|Equity|5.6|0.00336|Russia|0.06%|
North America|Multi-Asset|Diversified Portfolio||EAOM|9|1.CT|Multi-Asset|5.8|5.8|Other|100.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|1.CT|Equity|5.7|5.36769|United States|94.17%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|2.CT|Equity|5.7|0.20292|Ireland|3.56%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|3.CT|Equity|5.7|0.06384|United Kingdom|1.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|4.CT|Equity|5.7|0.04161|Sweden|0.73%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|5.CT|Equity|5.7|0.01881|Bermuda|0.33%|
North America|Equity|Mid Cap Blend Equities||MIDF|9|6.CT|Equity|5.7|0.00513|Other|0.09%|
North America|Equity|n/a||MJUS|9|1.CT|Equity|4.7|3.36191|Other|71.53%|
North America|Equity|n/a||MJUS|9|2.CT|Equity|4.7|1.33715|United States|28.45%|
North America|Equity|Large Cap Value Equities||HVAL|9|1.CT|Equity|5.4|4.95126|United States|91.69%|
North America|Equity|Large Cap Value Equities||HVAL|9|2.CT|Equity|5.4|0.1269|United Kingdom|2.35%|
North America|Equity|Large Cap Value Equities||HVAL|9|3.CT|Equity|5.4|0.11664|Other|2.16%|
North America|Equity|Large Cap Value Equities||HVAL|9|4.CT|Equity|5.4|0.10422|Ireland|1.93%|
North America|Equity|Large Cap Value Equities||HVAL|9|5.CT|Equity|5.4|0.10044|Belgium|1.86%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|1.CT|Equity|5.6|3.1052|United States|55.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|2.CT|Equity|5.6|0.45416|Switzerland|8.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|3.CT|Equity|5.6|0.406|Canada|7.25%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|4.CT|Equity|5.6|0.32088|Ireland|5.73%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|5.CT|Equity|5.6|0.27552|Germany|4.92%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|6.CT|Equity|5.6|0.2184|Japan|3.9%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|7.CT|Equity|5.6|0.21504|United Kingdom|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|8.CT|Equity|5.6|0.1932|France|3.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|9.CT|Equity|5.6|0.18984|Australia|3.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|10.CT|Equity|5.6|0.05992|Italy|1.07%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|11.CT|Equity|5.6|0.05376|Israel|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|12.CT|Equity|5.6|0.04648|South Africa|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|13.CT|Equity|5.6|0.03136|Spain|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|9|14.CT|Equity|5.6|0.02688|Other|0.48%|
North America|Equity|Large Cap Growth Equities||STLG|9|1.CT|Equity|5.8|5.65848|United States|97.56%|
North America|Equity|Large Cap Growth Equities||STLG|9|2.CT|Equity|5.8|0.06728|Australia|1.16%|
North America|Equity|Large Cap Growth Equities||STLG|9|3.CT|Equity|5.8|0.0493|Cayman Islands|0.85%|
North America|Equity|Large Cap Growth Equities||STLG|9|4.CT|Equity|5.8|0.01102|Israel|0.19%|
North America|Equity|Large Cap Growth Equities||STLG|9|5.CT|Equity|5.8|0.00638|Other|0.11%|
North America|Equity|Large Cap Growth Equities||STLG|9|6.CT|Equity|5.8|0.00522|Canada|0.09%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|1.CT|Equity|5.3|2.59382|United States|48.94%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|2.CT|Equity|5.3|0.86125|Canada|16.25%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|3.CT|Equity|5.3|0.30051|United Kingdom|5.67%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|4.CT|Equity|5.3|0.28567|France|5.39%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|5.CT|Equity|5.3|0.18232|Hong Kong|3.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|6.CT|Equity|5.3|0.15052|Spain|2.84%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|7.CT|Equity|5.3|0.14151|Italy|2.67%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|8.CT|Equity|5.3|0.13409|Australia|2.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|9.CT|Equity|5.3|0.12402|China|2.34%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|10.CT|Equity|5.3|0.12349|Other|2.33%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|11.CT|Equity|5.3|0.07632|Japan|1.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|12.CT|Equity|5.3|0.07632|Finland|1.44%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|13.CT|Equity|5.3|0.0742|Germany|1.4%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|14.CT|Equity|5.3|0.03392|Luxembourg|0.64%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|15.CT|Equity|5.3|0.03127|Austria|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|16.CT|Equity|5.3|0.02703|Switzerland|0.51%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|17.CT|Equity|5.3|0.0265|Singapore|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|18.CT|Equity|5.3|0.02491|Brazil|0.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|19.CT|Equity|5.3|0.02014|Portugal|0.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|9|20.CT|Equity|5.3|0.01272|New Zealand|0.24%|
North America|Equity|All Cap Equities||ESGS|9|1.CT|Equity|21.3|20.6823|United States|97.1%|
North America|Equity|All Cap Equities||ESGS|9|2.CT|Equity|21.3|0.37275|Ireland|1.75%|
North America|Equity|All Cap Equities||ESGS|9|3.CT|Equity|21.3|0.22152|United Kingdom|1.04%|
North America|Equity|All Cap Equities||ESGS|9|4.CT|Equity|21.3|0.0213|Other|0.1%|
Global|Equity|Technology Equities|Technology|IWFH|9|1.CT|Equity|4.6|2.64638|United States|57.53%|
Global|Equity|Technology Equities|Technology|IWFH|9|2.CT|Equity|4.6|0.52946|China|11.51%|
Global|Equity|Technology Equities|Technology|IWFH|9|3.CT|Equity|4.6|0.2093|Australia|4.55%|
Global|Equity|Technology Equities|Technology|IWFH|9|4.CT|Equity|4.6|0.19136|Japan|4.16%|
Global|Equity|Technology Equities|Technology|IWFH|9|5.CT|Equity|4.6|0.16192|Singapore|3.52%|
Global|Equity|Technology Equities|Technology|IWFH|9|6.CT|Equity|4.6|0.15456|Israel|3.36%|
Global|Equity|Technology Equities|Technology|IWFH|9|7.CT|Equity|4.6|0.13938|Germany|3.03%|
Global|Equity|Technology Equities|Technology|IWFH|9|8.CT|Equity|4.6|0.11224|Netherlands|2.44%|
Global|Equity|Technology Equities|Technology|IWFH|9|9.CT|Equity|4.6|0.10718|Luxembourg|2.33%|
Global|Equity|Technology Equities|Technology|IWFH|9|10.CT|Equity|4.6|0.10212|United Kingdom|2.22%|
Global|Equity|Technology Equities|Technology|IWFH|9|11.CT|Equity|4.6|0.06348|France|1.38%|
Global|Equity|Technology Equities|Technology|IWFH|9|12.CT|Equity|4.6|0.04876|Switzerland|1.06%|
Global|Equity|Technology Equities|Technology|IWFH|9|13.CT|Equity|4.6|0.04002|Hong Kong|0.87%|
Global|Equity|Technology Equities|Technology|IWFH|9|14.CT|Equity|4.6|0.0322|Sweden|0.7%|
Global|Equity|Technology Equities|Technology|IWFH|9|15.CT|Equity|4.6|0.02668|Canada|0.58%|
Global|Equity|Technology Equities|Technology|IWFH|9|16.CT|Equity|4.6|0.0253|Norway|0.55%|
Global|Equity|Technology Equities|Technology|IWFH|9|17.CT|Equity|4.6|0.00828|Other|0.18%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|1.CT|Equity|6.1|2.28201|United States|37.41%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|2.CT|Equity|6.1|0.58926|China|9.66%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|3.CT|Equity|6.1|0.43371|Germany|7.11%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|4.CT|Equity|6.1|0.38979|France|6.39%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|5.CT|Equity|6.1|0.38003|Canada|6.23%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|6.CT|Equity|6.1|0.3782|South Korea|6.2%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|7.CT|Equity|6.1|0.37454|Other|6.14%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|8.CT|Equity|6.1|0.37393|Spain|6.13%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|9.CT|Equity|6.1|0.23973|Sweden|3.93%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|10.CT|Equity|6.1|0.23668|Ireland|3.88%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|11.CT|Equity|6.1|0.15555|Denmark|2.55%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|12.CT|Equity|6.1|0.14518|United Kingdom|2.38%|
Global|Equity|Alternative Energy Equities|Energy|SULR|9|13.CT|Equity|6.1|0.12078|Israel|1.98%|
North America|Equity|n/a||SPAX|9|1.CT|Equity|6.1|5.67361|United States|93.01%|
North America|Equity|n/a||SPAX|9|2.CT|Equity|6.1|0.1403|Cayman Islands|2.3%|
North America|Equity|n/a||SPAX|9|3.CT|Equity|6.1|0.12749|Other|2.09%|
North America|Equity|n/a||SPAX|9|4.CT|Equity|6.1|0.08845|Kazakhstan|1.45%|
North America|Equity|n/a||SPAX|9|5.CT|Equity|6.1|0.06893|Hong Kong|1.13%|
North America|Equity|Large Cap Growth Equities||WGRO|9|1.CT|Equity|4.8|4.49472|United States|93.64%|
North America|Equity|Large Cap Growth Equities||WGRO|9|2.CT|Equity|4.8|0.08256|Netherlands|1.72%|
North America|Equity|Large Cap Growth Equities||WGRO|9|3.CT|Equity|4.8|0.07488|Israel|1.56%|
North America|Equity|Large Cap Growth Equities||WGRO|9|4.CT|Equity|4.8|0.05712|Switzerland|1.19%|
North America|Equity|Large Cap Growth Equities||WGRO|9|5.CT|Equity|4.8|0.0432|Australia|0.9%|
North America|Equity|Large Cap Growth Equities||WGRO|9|6.CT|Equity|4.8|0.04032|Luxembourg|0.84%|
North America|Equity|Large Cap Growth Equities||WGRO|9|7.CT|Equity|4.8|0.00768|Other|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|1.CT|Equity|5.2|2.12108|Japan|40.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|2.CT|Equity|5.2|0.5018|Australia|9.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|3.CT|Equity|5.2|0.42016|Hong Kong|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|4.CT|Equity|5.2|0.3744|Canada|7.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|5.CT|Equity|5.2|0.33072|France|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|6.CT|Equity|5.2|0.2938|United Kingdom|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|7.CT|Equity|5.2|0.22464|Sweden|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|8.CT|Equity|5.2|0.20384|Italy|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|9.CT|Equity|5.2|0.1742|Netherlands|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|10.CT|Equity|5.2|0.16016|Singapore|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|11.CT|Equity|5.2|0.117|Spain|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|12.CT|Equity|5.2|0.09516|Ireland|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|13.CT|Equity|5.2|0.06604|Denmark|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|14.CT|Equity|5.2|0.0572|Finland|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|15.CT|Equity|5.2|0.03952|Austria|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|9|16.CT|Equity|5.2|0.02184|Other|0.42%|
North America|Equity|n/a||PSMR|9|1.CT|Equity|6|6|Other|100.0%|
North America|Equity|Large Cap Growth Equities||HDIV|9|1.CT|Equity|5.3|5.26131|United States|99.27%|
North America|Equity|Large Cap Growth Equities||HDIV|9|2.CT|Equity|5.3|0.02968|Other|0.56%|
North America|Equity|Large Cap Growth Equities||HDIV|9|3.CT|Equity|5.3|0.00795|Peru|0.15%|
North America|Equity|n/a||APRZ|9|1.CT|Equity|5.4|4.93668|United States|91.42%|
North America|Equity|n/a||APRZ|9|2.CT|Equity|5.4|0.46332|Other|8.58%|
North America|Equity|n/a||XRMI|9|1.CT|Equity|9.5|9.00125|United States|94.75%|
North America|Equity|n/a||XRMI|9|2.CT|Equity|9.5|0.20045|Other|2.11%|
North America|Equity|n/a||XRMI|9|3.CT|Equity|9.5|0.17005|Ireland|1.79%|
North America|Equity|n/a||XRMI|9|4.CT|Equity|9.5|0.0741|United Kingdom|0.78%|
North America|Equity|n/a||XRMI|9|5.CT|Equity|9.5|0.0361|Switzerland|0.38%|
North America|Equity|n/a||XRMI|9|6.CT|Equity|9.5|0.01425|Netherlands|0.15%|
North America|Equity|n/a||XRMI|9|7.CT|Equity|9.5|0.00095|Bermuda|0.01%|
North America|Equity|n/a||MAYZ|9|1.CT|Equity|5.3|4.97299|United States|93.83%|
North America|Equity|n/a||MAYZ|9|2.CT|Equity|5.3|0.32701|Other|6.17%|
North America|Equity|n/a||PSFJ|9|1.CT|Equity|5.2|5.2|Other|100.0%|
North America|Equity|Small Cap Blend Equities||NIFE|9|1.CT|Equity|4.4|3.79148|United States|86.17%|
North America|Equity|Small Cap Blend Equities||NIFE|9|2.CT|Equity|4.4|0.37796|China|8.59%|
North America|Equity|Small Cap Blend Equities||NIFE|9|3.CT|Equity|4.4|0.0704|Argentina|1.6%|
North America|Equity|Small Cap Blend Equities||NIFE|9|4.CT|Equity|4.4|0.06776|Canada|1.54%|
North America|Equity|Small Cap Blend Equities||NIFE|9|5.CT|Equity|4.4|0.04708|Netherlands|1.07%|
North America|Equity|Small Cap Blend Equities||NIFE|9|6.CT|Equity|4.4|0.03828|Switzerland|0.87%|
North America|Equity|Small Cap Blend Equities||NIFE|9|7.CT|Equity|4.4|0.00704|Other|0.16%|
North America|Equity|Small Cap Growth Equities||LOPX|9|1.CT|Equity|4.3|3.58104|United States|83.28%|
North America|Equity|Small Cap Growth Equities||LOPX|9|2.CT|Equity|4.3|0.16211|Ireland|3.77%|
North America|Equity|Small Cap Growth Equities||LOPX|9|3.CT|Equity|4.3|0.12771|Canada|2.97%|
North America|Equity|Small Cap Growth Equities||LOPX|9|4.CT|Equity|4.3|0.09503|Other|2.21%|
North America|Equity|Small Cap Growth Equities||LOPX|9|5.CT|Equity|4.3|0.0946|Israel|2.2%|
North America|Equity|Small Cap Growth Equities||LOPX|9|6.CT|Equity|4.3|0.09116|Netherlands|2.12%|
North America|Equity|Small Cap Growth Equities||LOPX|9|7.CT|Equity|4.3|0.08041|Switzerland|1.87%|
North America|Equity|Small Cap Growth Equities||LOPX|9|8.CT|Equity|4.3|0.06837|Bermuda|1.59%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|1.CT|Equity|2.5|0.60675|China|24.27%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|2.CT|Equity|2.5|0.45925|Taiwan|18.37%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|3.CT|Equity|2.5|0.3515|India|14.06%|
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|0.14925|Hong Kong|5.97%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|6.CT|Equity|2.5|0.11675|Russia|4.67%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|7.CT|Equity|2.5|0.1115|South Africa|4.46%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|8.CT|Equity|2.5|0.07875|Mexico|3.15%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|9.CT|Equity|2.5|0.0775|Philippines|3.1%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|10.CT|Equity|2.5|0.0665|Brazil|2.66%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|11.CT|Equity|2.5|0.05525|Poland|2.21%|
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|0.04325|Turkey|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|14.CT|Equity|2.5|0.01575|Thailand|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|15.CT|Equity|2.5|0.01575|Other|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|16.CT|Equity|2.5|0.01475|Chile|0.59%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|17.CT|Equity|2.5|0.01075|Hungary|0.43%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|9|18.CT|Equity|2.5|0.00675|Indonesia|0.27%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|1.CT|Equity|3.2|2.74624|China|85.82%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|2.CT|Equity|3.2|0.16768|Japan|5.24%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|3.CT|Equity|3.2|0.14848|Australia|4.64%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|4.CT|Equity|3.2|0.13824|Hong Kong|4.32%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|9|5.CT|Equity|3.2|-0.00064|Other|-0.02%|
Global|Equity|n/a||BECO|9|1.CT|Equity|4.9|1.68854|United States|34.46%|
Global|Equity|n/a||BECO|9|2.CT|Equity|4.9|0.37436|Germany|7.64%|
Global|Equity|n/a||BECO|9|3.CT|Equity|4.9|0.32732|France|6.68%|
Global|Equity|n/a||BECO|9|4.CT|Equity|4.9|0.31066|Canada|6.34%|
Global|Equity|n/a||BECO|9|5.CT|Equity|4.9|0.30968|Other|6.32%|
Global|Equity|n/a||BECO|9|6.CT|Equity|4.9|0.24941|Netherlands|5.09%|
Global|Equity|n/a||BECO|9|7.CT|Equity|4.9|0.22491|Ireland|4.59%|
Global|Equity|n/a||BECO|9|8.CT|Equity|4.9|0.19404|Switzerland|3.96%|
Global|Equity|n/a||BECO|9|9.CT|Equity|4.9|0.1666|Italy|3.4%|
Global|Equity|n/a||BECO|9|10.CT|Equity|4.9|0.15974|Japan|3.26%|
Global|Equity|n/a||BECO|9|11.CT|Equity|4.9|0.14308|Norway|2.92%|
Global|Equity|n/a||BECO|9|12.CT|Equity|4.9|0.13573|Spain|2.77%|
Global|Equity|n/a||BECO|9|13.CT|Equity|4.9|0.13181|United Kingdom|2.69%|
Global|Equity|n/a||BECO|9|14.CT|Equity|4.9|0.12838|Finland|2.62%|
Global|Equity|n/a||BECO|9|15.CT|Equity|4.9|0.10584|South Korea|2.16%|
Global|Equity|n/a||BECO|9|16.CT|Equity|4.9|0.08183|Iceland|1.67%|
Global|Equity|n/a||BECO|9|17.CT|Equity|4.9|0.06468|Sweden|1.32%|
Global|Equity|n/a||BECO|9|18.CT|Equity|4.9|0.06027|Denmark|1.23%|
Global|Equity|n/a||BECO|9|19.CT|Equity|4.9|0.04312|China|0.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|1.CT|Equity|8.6|5.30276|United States|61.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|2.CT|Equity|8.6|0.86086|United Kingdom|10.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|3.CT|Equity|8.6|0.53406|China|6.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|4.CT|Equity|8.6|0.40592|Ireland|4.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|5.CT|Equity|8.6|0.4042|Japan|4.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|6.CT|Equity|8.6|0.23478|Germany|2.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|7.CT|Equity|8.6|0.20898|France|2.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|8.CT|Equity|8.6|0.20898|Singapore|2.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|9.CT|Equity|8.6|0.2064|Hong Kong|2.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|10.CT|Equity|8.6|0.1376|Australia|1.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|11.CT|Equity|8.6|0.04472|Panama|0.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|12.CT|Equity|8.6|0.03096|Canada|0.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|9|13.CT|Equity|8.6|0.0215|Other|0.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|1.CT|Equity|4.1|2.90157|China|70.77%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|2.CT|Equity|4.1|0.39442|South Korea|9.62%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|3.CT|Equity|4.1|0.19639|South Africa|4.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|4.CT|Equity|4.1|0.18327|Netherlands|4.47%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|5.CT|Equity|4.1|0.14473|Brazil|3.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|6.CT|Equity|4.1|0.11726|Uruguay|2.86%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|7.CT|Equity|4.1|0.06109|Cyprus|1.49%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|8.CT|Equity|4.1|0.02788|Hong Kong|0.68%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|9.CT|Equity|4.1|0.02665|Chile|0.65%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|10.CT|Equity|4.1|0.02583|Other|0.63%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|9|11.CT|Equity|4.1|0.02132|Cayman Islands|0.52%|
Global|Equity|n/a||GBLD|9|1.CT|Equity|4.6|1.52996|United States|33.26%|
Global|Equity|n/a||GBLD|9|2.CT|Equity|4.6|1.14448|Japan|24.88%|
Global|Equity|n/a||GBLD|9|3.CT|Equity|4.6|0.45494|Hong Kong|9.89%|
Global|Equity|n/a||GBLD|9|4.CT|Equity|4.6|0.42872|Singapore|9.32%|
Global|Equity|n/a||GBLD|9|5.CT|Equity|4.6|0.38732|France|8.42%|
Global|Equity|n/a||GBLD|9|6.CT|Equity|4.6|0.23598|United Kingdom|5.13%|
Global|Equity|n/a||GBLD|9|7.CT|Equity|4.6|0.11132|Australia|2.42%|
Global|Equity|n/a||GBLD|9|8.CT|Equity|4.6|0.1104|Spain|2.4%|
Global|Equity|n/a||GBLD|9|9.CT|Equity|4.6|0.0874|Sweden|1.9%|
Global|Equity|n/a||GBLD|9|10.CT|Equity|4.6|0.02852|Austria|0.62%|
Global|Equity|n/a||GBLD|9|11.CT|Equity|4.6|0.02392|Canada|0.52%|
Global|Equity|n/a||GBLD|9|12.CT|Equity|4.6|0.01748|China|0.38%|
Global|Equity|n/a||GBLD|9|13.CT|Equity|4.6|0.01334|Belgium|0.29%|
Global|Equity|n/a||GBLD|9|14.CT|Equity|4.6|0.01288|Germany|0.28%|
Global|Equity|n/a||GBLD|9|15.CT|Equity|4.6|0.00782|Finland|0.17%|
Global|Equity|n/a||GBLD|9|16.CT|Equity|4.6|0.00736|Netherlands|0.16%|
Global|Equity|n/a||GBLD|9|17.CT|Equity|4.6|-0.0023|Other|-0.05%|
Broad Asia|Equity|n/a||EATZ|9|1.CT|Equity|4.2|4.0215|United States|95.75%|
Broad Asia|Equity|n/a||EATZ|9|2.CT|Equity|4.2|0.0798|Canada|1.9%|
Broad Asia|Equity|n/a||EATZ|9|3.CT|Equity|4.2|0.04956|China|1.18%|
Broad Asia|Equity|n/a||EATZ|9|4.CT|Equity|4.2|0.03192|Netherlands|0.76%|
Broad Asia|Equity|n/a||EATZ|9|5.CT|Equity|4.2|0.01596|Other|0.38%|
Global|Equity|n/a||KROP|9|1.CT|Equity|5.4|3.38202|United States|62.63%|
Global|Equity|n/a||KROP|9|2.CT|Equity|5.4|0.75276|Canada|13.94%|
Global|Equity|n/a||KROP|9|3.CT|Equity|5.4|0.58104|China|10.76%|
Global|Equity|n/a||KROP|9|4.CT|Equity|5.4|0.45846|Sweden|8.49%|
Global|Equity|n/a||KROP|9|5.CT|Equity|5.4|0.25542|United Kingdom|4.73%|
Global|Equity|n/a||KROP|9|6.CT|Equity|5.4|0.20898|Australia|3.87%|
Global|Equity|n/a||KROP|9|7.CT|Equity|5.4|0.17658|Germany|3.27%|
Global|Equity|n/a||KROP|9|8.CT|Equity|5.4|0.13122|France|2.43%|
Global|Equity|n/a||KROP|9|9.CT|Equity|5.4|0.02106|Israel|0.39%|
Global|Equity|n/a||KROP|9|10.CT|Equity|5.4|0.02052|Philippines|0.38%|
Global|Equity|n/a||KROP|9|11.CT|Equity|5.4|-0.58806|Other|-10.89%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|1.CT|Real Estate|5.1|3.45066|China|67.66%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|2.CT|Real Estate|5.1|1.63761|Hong Kong|32.11%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|9|3.CT|Real Estate|5.1|0.01173|Other|0.23%|
North America|Equity|n/a||JUNZ|9|1.CT|Equity|4|3.7512|United States|93.78%|
North America|Equity|n/a||JUNZ|9|2.CT|Equity|4|0.2488|Other|6.22%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|1.CT|Equity|2.8|1.21744|China|43.48%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|2.CT|Equity|2.8|0.60088|South Korea|21.46%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|3.CT|Equity|2.8|0.42924|India|15.33%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|4.CT|Equity|2.8|0.19824|Brazil|7.08%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|5.CT|Equity|2.8|0.12376|Malaysia|4.42%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|6.CT|Equity|2.8|0.09072|Thailand|3.24%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|7.CT|Equity|2.8|0.05292|South Africa|1.89%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|8.CT|Equity|2.8|0.04928|Indonesia|1.76%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|9.CT|Equity|2.8|0.0266|Hungary|0.95%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|10.CT|Equity|2.8|0.01148|United States|0.41%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|11.CT|Equity|2.8|0.0056|Colombia|0.2%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|9|12.CT|Equity|2.8|-0.00728|Other|-0.26%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|1.CT|Equity|4.5|1.04085|China|23.13%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|2.CT|Equity|4.5|0.85185|Taiwan|18.93%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|3.CT|Equity|4.5|0.5976|Hong Kong|13.28%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|4.CT|Equity|4.5|0.49545|Australia|11.01%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|5.CT|Equity|4.5|0.4041|Singapore|8.98%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|6.CT|Equity|4.5|0.3861|South Korea|8.58%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|7.CT|Equity|4.5|0.30645|United States|6.81%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|8.CT|Equity|4.5|0.14265|India|3.17%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|9.CT|Equity|4.5|0.1287|Malaysia|2.86%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|9|10.CT|Equity|4.5|0.1179|Thailand|2.62%|
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|3.708|United States|92.7%|
Global|Equity|n/a||XDAT|9|2.CT|Equity|4|0.1368|Other|3.42%|
Global|Equity|n/a||XDAT|9|3.CT|Equity|4|0.0552|Israel|1.38%|
Global|Equity|n/a||XDAT|9|4.CT|Equity|4|0.042|China|1.05%|
Global|Equity|n/a||XDAT|9|5.CT|Equity|4|0.0408|Japan|1.02%|
Global|Equity|n/a||XDAT|9|6.CT|Equity|4|0.0176|United Kingdom|0.44%|
North America|Equity|Hedge Fund||DYHG|9|1.CT|Equity|5.9|5.605|United States|95.0%|
North America|Equity|Hedge Fund||DYHG|9|2.CT|Equity|5.9|0.29441|Other|4.99%|
Latin America|Equity|Latin America Equities||FLLA|9|1.CT|Equity|4|2.5132|Brazil|62.83%|
Latin America|Equity|Latin America Equities||FLLA|9|2.CT|Equity|4|1.0892|Mexico|27.23%|
Latin America|Equity|Latin America Equities||FLLA|9|3.CT|Equity|4|0.264|Chile|6.6%|
Latin America|Equity|Latin America Equities||FLLA|9|4.CT|Equity|4|0.12|Colombia|3.0%|
Latin America|Equity|Latin America Equities||FLLA|9|5.CT|Equity|4|0.0144|Other|0.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|1.CT|Equity|4.3|4.10521|China|95.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|2.CT|Equity|4.3|0.18576|Hong Kong|4.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|9|3.CT|Equity|4.3|0.00903|Other|0.21%|
North America|Equity|n/a||QRMI|9|1.CT|Equity|7.6|7.25496|United States|95.46%|
North America|Equity|n/a||QRMI|9|2.CT|Equity|7.6|0.10944|Other|1.44%|
North America|Equity|n/a||QRMI|9|3.CT|Equity|7.6|0.0874|China|1.15%|
North America|Equity|n/a||QRMI|9|4.CT|Equity|7.6|0.0608|Netherlands|0.8%|
North America|Equity|n/a||QRMI|9|5.CT|Equity|7.6|0.02812|Canada|0.37%|
North America|Equity|n/a||QRMI|9|6.CT|Equity|7.6|0.02736|Uruguay|0.36%|
North America|Equity|n/a||QRMI|9|7.CT|Equity|7.6|0.02356|Australia|0.31%|
North America|Equity|n/a||QRMI|9|8.CT|Equity|7.6|0.00684|Israel|0.09%|
North America|Equity|Large Cap Growth Equities||SPXV|9|1.CT|Equity|4.3|4.14993|United States|96.51%|
North America|Equity|Large Cap Growth Equities||SPXV|9|2.CT|Equity|4.3|0.06837|Ireland|1.59%|
North America|Equity|Large Cap Growth Equities||SPXV|9|3.CT|Equity|4.3|0.03827|United Kingdom|0.89%|
North America|Equity|Large Cap Growth Equities||SPXV|9|4.CT|Equity|4.3|0.01892|Switzerland|0.44%|
North America|Equity|Large Cap Growth Equities||SPXV|9|5.CT|Equity|4.3|0.01548|Other|0.36%|
North America|Equity|Large Cap Growth Equities||SPXV|9|6.CT|Equity|4.3|0.00774|Netherlands|0.18%|
North America|Equity|Large Cap Growth Equities||SPXV|9|7.CT|Equity|4.3|0.00129|Bermuda|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|1.CT|Equity|4.1|1.18859|Japan|28.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|2.CT|Equity|4.1|0.41328|United Kingdom|10.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|3.CT|Equity|4.1|0.41287|Australia|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|4.CT|Equity|4.1|0.40508|France|9.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|5.CT|Equity|4.1|0.29807|Netherlands|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|6.CT|Equity|4.1|0.29643|Germany|7.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|7.CT|Equity|4.1|0.164|Switzerland|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|8.CT|Equity|4.1|0.16236|Sweden|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|9.CT|Equity|4.1|0.11562|Hong Kong|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|10.CT|Equity|4.1|0.09225|Spain|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|11.CT|Equity|4.1|0.07954|Italy|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|12.CT|Equity|4.1|0.07421|Denmark|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|13.CT|Equity|4.1|0.07134|Singapore|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|14.CT|Equity|4.1|0.05945|Belgium|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|15.CT|Equity|4.1|0.05494|Ireland|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|16.CT|Equity|4.1|0.05125|Finland|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|17.CT|Equity|4.1|0.03977|Norway|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|18.CT|Equity|4.1|0.03444|Israel|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|19.CT|Equity|4.1|0.02993|New Zealand|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|20.CT|Equity|4.1|0.01681|Luxembourg|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|21.CT|Equity|4.1|0.01476|Austria|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|22.CT|Equity|4.1|0.0123|Other|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|23.CT|Equity|4.1|0.00533|Bermuda|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|24.CT|Equity|4.1|0.00492|Portugal|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|25.CT|Equity|4.1|0.00205|Macao|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|26.CT|Equity|4.1|0.00082|China|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|9|27.CT|Equity|4.1|0|United States|0.0%|
North America|Equity|Europe Equities||FLIY|9|1.CT|Equity|4.1|3.48828|Italy|85.08%|
North America|Equity|Europe Equities||FLIY|9|2.CT|Equity|4.1|0.40508|Netherlands|9.88%|
North America|Equity|Europe Equities||FLIY|9|3.CT|Equity|4.1|0.15375|United Kingdom|3.75%|
North America|Equity|Europe Equities||FLIY|9|4.CT|Equity|4.1|0.04961|Luxembourg|1.21%|
North America|Equity|Europe Equities||FLIY|9|5.CT|Equity|4.1|0.00287|Other|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|1.CT|Multi-Asset|3.9|2.38914|United States|61.26%|
North America|Multi-Asset|Diversified Portfolio||DWAT|9|2.CT|Multi-Asset|3.9|1.51086|Other|38.74%|
|Equity|Global Equities||CFCV|9|1.CT|Equity|4|3.4896|United States|87.24%|
|Equity|Global Equities||CFCV|9|2.CT|Equity|4|0.1844|Other|4.61%|
|Equity|Global Equities||CFCV|9|3.CT|Equity|4|0.1432|Switzerland|3.58%|
|Equity|Global Equities||CFCV|9|4.CT|Equity|4|0.1176|Canada|2.94%|
|Equity|Global Equities||CFCV|9|5.CT|Equity|4|0.0656|Netherlands|1.64%|
Global|Equity|Financials Equities|Financials|VFIN|9|1.CT|Equity|2.6|2.0904|United States|80.4%|
Global|Equity|Financials Equities|Financials|VFIN|9|2.CT|Equity|2.6|0.23244|Canada|8.94%|
Global|Equity|Financials Equities|Financials|VFIN|9|3.CT|Equity|2.6|0.0897|Uruguay|3.45%|
Global|Equity|Financials Equities|Financials|VFIN|9|4.CT|Equity|2.6|0.05902|Netherlands|2.27%|
Global|Equity|Financials Equities|Financials|VFIN|9|5.CT|Equity|2.6|0.0481|Israel|1.85%|
Global|Equity|Financials Equities|Financials|VFIN|9|6.CT|Equity|2.6|0.04602|Other|1.77%|
Global|Equity|Financials Equities|Financials|VFIN|9|7.CT|Equity|2.6|0.03432|China|1.32%|
North America|Equity|n/a||LGBT|9|1.CT|Equity|4|3.9492|United States|98.73%|
North America|Equity|n/a||LGBT|9|2.CT|Equity|4|0.0308|United Kingdom|0.77%|
North America|Equity|n/a||LGBT|9|3.CT|Equity|4|0.02|Other|0.5%|
North America|Equity|Large Cap Growth Equities||GGRW|9|1.CT|Equity|4|3.5364|United States|88.41%|
North America|Equity|Large Cap Growth Equities||GGRW|9|2.CT|Equity|4|0.1812|Netherlands|4.53%|
North America|Equity|Large Cap Growth Equities||GGRW|9|3.CT|Equity|4|0.1724|Ireland|4.31%|
North America|Equity|Large Cap Growth Equities||GGRW|9|4.CT|Equity|4|0.0924|Singapore|2.31%|
North America|Equity|Large Cap Growth Equities||GGRW|9|5.CT|Equity|4|0.0164|Other|0.41%|
Africa|Equity|Emerging Markets Equities||FLZA|9|1.CT|Equity|5|4.9095|South Africa|98.19%|
Africa|Equity|Emerging Markets Equities||FLZA|9|2.CT|Equity|5|0.0495|United Kingdom|0.99%|
Africa|Equity|Emerging Markets Equities||FLZA|9|3.CT|Equity|5|0.042|Luxembourg|0.84%|
Africa|Equity|Emerging Markets Equities||FLZA|9|4.CT|Equity|5|0.001|Other|0.02%|
North America|Equity|Large Cap Growth Equities||AFLG|9|1.CT|Equity|4|3.7992|United States|94.98%|
North America|Equity|Large Cap Growth Equities||AFLG|9|2.CT|Equity|4|0.1348|Ireland|3.37%|
North America|Equity|Large Cap Growth Equities||AFLG|9|3.CT|Equity|4|0.0336|Switzerland|0.84%|
North America|Equity|Large Cap Growth Equities||AFLG|9|4.CT|Equity|4|0.0284|United Kingdom|0.71%|
North America|Equity|Large Cap Growth Equities||AFLG|9|5.CT|Equity|4|0.0052|Other|0.13%|
Global ex-U.S.|Equity|n/a||DMCY|9|1.CT|Equity|3.2|1.44288|United States|45.09%|
Global ex-U.S.|Equity|n/a||DMCY|9|2.CT|Equity|3.2|0.28032|Canada|8.76%|
Global ex-U.S.|Equity|n/a||DMCY|9|3.CT|Equity|3.2|0.2768|United Kingdom|8.65%|
Global ex-U.S.|Equity|n/a||DMCY|9|4.CT|Equity|3.2|0.21216|Switzerland|6.63%|
Global ex-U.S.|Equity|n/a||DMCY|9|5.CT|Equity|3.2|0.18368|Other|5.74%|
Global ex-U.S.|Equity|n/a||DMCY|9|6.CT|Equity|3.2|0.1712|Germany|5.35%|
Global ex-U.S.|Equity|n/a||DMCY|9|7.CT|Equity|3.2|0.17024|France|5.32%|
Global ex-U.S.|Equity|n/a||DMCY|9|8.CT|Equity|3.2|0.16256|Netherlands|5.08%|
Global ex-U.S.|Equity|n/a||DMCY|9|9.CT|Equity|3.2|0.088|Sweden|2.75%|
Global ex-U.S.|Equity|n/a||DMCY|9|10.CT|Equity|3.2|0.064|Denmark|2.0%|
Global ex-U.S.|Equity|n/a||DMCY|9|11.CT|Equity|3.2|0.04288|Spain|1.34%|
Global ex-U.S.|Equity|n/a||DMCY|9|12.CT|Equity|3.2|0.04128|Italy|1.29%|
Global ex-U.S.|Equity|n/a||DMCY|9|13.CT|Equity|3.2|0.03008|Finland|0.94%|
Global ex-U.S.|Equity|n/a||DMCY|9|14.CT|Equity|3.2|0.02592|Ireland|0.81%|
Global ex-U.S.|Equity|n/a||DMCY|9|15.CT|Equity|3.2|0.00896|Belgium|0.28%|
Global|Equity|n/a||VCLN|9|1.CT|Equity|3.9|1.83417|United States|47.03%|
Global|Equity|n/a||VCLN|9|2.CT|Equity|3.9|0.44499|Denmark|11.41%|
Global|Equity|n/a||VCLN|9|3.CT|Equity|3.9|0.28626|Spain|7.34%|
Global|Equity|n/a||VCLN|9|4.CT|Equity|3.9|0.25428|China|6.52%|
Global|Equity|n/a||VCLN|9|5.CT|Equity|3.9|0.20709|Israel|5.31%|
Global|Equity|n/a||VCLN|9|6.CT|Equity|3.9|0.19968|Italy|5.12%|
Global|Equity|n/a||VCLN|9|7.CT|Equity|3.9|0.19734|United Kingdom|5.06%|
Global|Equity|n/a||VCLN|9|8.CT|Equity|3.9|0.13728|Germany|3.52%|
Global|Equity|n/a||VCLN|9|9.CT|Equity|3.9|0.13065|Portugal|3.35%|
Global|Equity|n/a||VCLN|9|10.CT|Equity|3.9|0.09672|Austria|2.48%|
Global|Equity|n/a||VCLN|9|11.CT|Equity|3.9|0.08268|Norway|2.12%|
Global|Equity|n/a||VCLN|9|12.CT|Equity|3.9|0.01716|Canada|0.44%|
Global|Equity|n/a||VCLN|9|13.CT|Equity|3.9|0.01287|Other|0.33%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|1.CT|Equity|3.8|3.38428|China|89.06%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|2.CT|Equity|3.8|0.33288|Other|8.76%|
Emerging Asia Pacific|Equity|China Equities||KEJI|9|3.CT|Equity|3.8|0.08094|Hong Kong|2.13%|
North America|Multi-Asset|Hedge Fund||DEFN|9|1.CT|Multi-Asset|3.9|3.45267|United States|88.53%|
North America|Multi-Asset|Hedge Fund||DEFN|9|2.CT|Multi-Asset|3.9|0.36894|Other|9.46%|
North America|Multi-Asset|Hedge Fund||DEFN|9|3.CT|Multi-Asset|3.9|0.078|Ireland|2.0%|
North America|Equity|All Cap Equities|Industrials|AMER|9|1.CT|Equity|3.8|3.80076|United States|100.02%|
North America|Equity|n/a||FSST|9|1.CT|Equity|5.3|4.91681|United States|92.77%|
North America|Equity|n/a||FSST|9|2.CT|Equity|5.3|0.13197|Ireland|2.49%|
North America|Equity|n/a||FSST|9|3.CT|Equity|5.3|0.12243|United Kingdom|2.31%|
North America|Equity|n/a||FSST|9|4.CT|Equity|5.3|0.06572|Bermuda|1.24%|
North America|Equity|n/a||FSST|9|5.CT|Equity|5.3|0.06148|Israel|1.16%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|1.CT|Equity|3.4|3.39728|Saudi Arabia|99.92%|
Middle East|Equity|Emerging Markets Equities||FLSA|9|2.CT|Equity|3.4|0.00306|Other|0.09%|
North America|Equity|All Cap Equities||PVAL|9|1.CT|Equity|13.2|11.418|United States|86.5%|
North America|Equity|All Cap Equities||PVAL|9|2.CT|Equity|13.2|0.48312|Other|3.66%|
North America|Equity|All Cap Equities||PVAL|9|3.CT|Equity|13.2|0.45804|Netherlands|3.47%|
North America|Equity|All Cap Equities||PVAL|9|4.CT|Equity|13.2|0.429|Ireland|3.25%|
North America|Equity|All Cap Equities||PVAL|9|5.CT|Equity|13.2|0.41052|Bermuda|3.11%|
North America|Equity|Volatility Hedged Equity||DECZ|9|1.CT|Equity|3.7|3.09098|United States|83.54%|
North America|Equity|Volatility Hedged Equity||DECZ|9|2.CT|Equity|3.7|0.60865|Other|16.45%|
North America|Equity|n/a||PSCJ|9|1.CT|Equity|3.6|3.6|Other|100.0%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|1.CT|Equity|3.4|3.3983|United States|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|9|2.CT|Equity|3.4|0.0017|Other|0.05%|
North America|Equity|n/a||FEBZ|9|1.CT|Equity|3.6|3.08268|United States|85.63%|
North America|Equity|n/a||FEBZ|9|2.CT|Equity|3.6|0.51732|Other|14.37%|
North America|Equity|n/a||XCLR|9|1.CT|Equity|3.5|3.3488|United States|95.68%|
North America|Equity|n/a||XCLR|9|2.CT|Equity|3.5|0.0637|Ireland|1.82%|
North America|Equity|n/a||XCLR|9|3.CT|Equity|3.5|0.04095|Other|1.17%|
North America|Equity|n/a||XCLR|9|4.CT|Equity|3.5|0.02695|United Kingdom|0.77%|
North America|Equity|n/a||XCLR|9|5.CT|Equity|3.5|0.01295|Switzerland|0.37%|
North America|Equity|n/a||XCLR|9|6.CT|Equity|3.5|0.0056|Netherlands|0.16%|
North America|Equity|n/a||XCLR|9|7.CT|Equity|3.5|0.00105|Bermuda|0.03%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|1.CT|Equity|3.5|3.27705|United States|93.63%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|9|2.CT|Equity|3.5|0.22155|Canada|6.33%|
Developed Markets|Equity|Global Equities||HERD|9|1.CT|Equity|3.4|3.4|Other|100.0%|
Global|Equity|n/a||ILDR|9|1.CT|Equity|3.3|2.93997|United States|89.09%|
Global|Equity|n/a||ILDR|9|2.CT|Equity|3.3|0.06204|Netherlands|1.88%|
Global|Equity|n/a||ILDR|9|3.CT|Equity|3.3|0.05643|Japan|1.71%|
Global|Equity|n/a||ILDR|9|4.CT|Equity|3.3|0.0429|France|1.3%|
Global|Equity|n/a||ILDR|9|5.CT|Equity|3.3|0.03762|Switzerland|1.14%|
Global|Equity|n/a||ILDR|9|6.CT|Equity|3.3|0.03597|Other|1.09%|
Global|Equity|n/a||ILDR|9|7.CT|Equity|3.3|0.03531|Germany|1.07%|
Global|Equity|n/a||ILDR|9|8.CT|Equity|3.3|0.03399|Sweden|1.03%|
Global|Equity|n/a||ILDR|9|9.CT|Equity|3.3|0.02409|Israel|0.73%|
Global|Equity|n/a||ILDR|9|10.CT|Equity|3.3|0.02376|United Kingdom|0.72%|
Global|Equity|n/a||ILDR|9|11.CT|Equity|3.3|0.00759|Brazil|0.23%|
North America|Equity|n/a||XDJL|9|1.CT|Equity|3.3|3.3|Other|100.0%|
Global|Equity|n/a||WNDY|9|1.CT|Equity|4.5|1.881|China|41.8%|
Global|Equity|n/a||WNDY|9|2.CT|Equity|4.5|1.0215|Denmark|22.7%|
Global|Equity|n/a||WNDY|9|3.CT|Equity|4.5|0.76905|Canada|17.09%|
Global|Equity|n/a||WNDY|9|4.CT|Equity|4.5|0.5796|United States|12.88%|
Global|Equity|n/a||WNDY|9|5.CT|Equity|4.5|0.1674|Germany|3.72%|
Global|Equity|n/a||WNDY|9|6.CT|Equity|4.5|0.1287|South Korea|2.86%|
Global|Equity|n/a||WNDY|9|7.CT|Equity|4.5|0.09765|Brazil|2.17%|
Global|Equity|n/a||WNDY|9|8.CT|Equity|4.5|0.0864|Hong Kong|1.92%|
Global|Equity|n/a||WNDY|9|9.CT|Equity|4.5|0.0675|Greece|1.5%|
Global|Equity|n/a||WNDY|9|10.CT|Equity|4.5|0.0531|India|1.18%|
Global|Equity|n/a||WNDY|9|11.CT|Equity|4.5|0.04815|Taiwan|1.07%|
Global|Equity|n/a||WNDY|9|12.CT|Equity|4.5|0.0414|Switzerland|0.92%|
Global|Equity|n/a||WNDY|9|13.CT|Equity|4.5|0.0261|Sweden|0.58%|
Global|Equity|n/a||WNDY|9|14.CT|Equity|4.5|0.0144|Norway|0.32%|
Global|Equity|n/a||WNDY|9|15.CT|Equity|4.5|-0.48105|Other|-10.69%|
North America|Equity|n/a||XTR|9|1.CT|Equity|3.3|3.17031|United States|96.07%|
North America|Equity|n/a||XTR|9|2.CT|Equity|3.3|0.06072|Ireland|1.84%|
North America|Equity|n/a||XTR|9|3.CT|Equity|3.3|0.02706|Other|0.82%|
North America|Equity|n/a||XTR|9|4.CT|Equity|3.3|0.02541|United Kingdom|0.77%|
North America|Equity|n/a||XTR|9|5.CT|Equity|3.3|0.01221|Switzerland|0.37%|
North America|Equity|n/a||XTR|9|6.CT|Equity|3.3|0.00528|Netherlands|0.16%|
North America|Equity|n/a||XTR|9|7.CT|Equity|3.3|0.00099|Bermuda|0.03%|
North America|Equity|n/a||QCLR|9|1.CT|Equity|3.4|3.27692|United States|96.38%|
North America|Equity|n/a||QCLR|9|2.CT|Equity|3.4|0.03944|China|1.16%|
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|0.01802|Other|0.53%|
North America|Equity|n/a||QCLR|9|5.CT|Equity|3.4|0.01224|Uruguay|0.36%|
North America|Equity|n/a||QCLR|9|6.CT|Equity|3.4|0.01224|Canada|0.36%|
North America|Equity|n/a||QCLR|9|7.CT|Equity|3.4|0.01088|Australia|0.32%|
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|3.2|2.76384|China|86.37%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|2.CT|Equity|3.2|0.39968|Hong Kong|12.49%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|3.CT|Equity|3.2|0.0336|Singapore|1.05%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|9|4.CT|Equity|3.2|0.0032|Other|0.1%|
Global|Equity|n/a||PSIL|9|1.CT|Equity|6.4|2.6528|Canada|41.45%|
Global|Equity|n/a||PSIL|9|2.CT|Equity|6.4|1.24416|United States|19.44%|
Global|Equity|n/a||PSIL|9|3.CT|Equity|6.4|0.82624|United Kingdom|12.91%|
Global|Equity|n/a||PSIL|9|4.CT|Equity|6.4|0.66176|Germany|10.34%|
Global|Equity|n/a||PSIL|9|5.CT|Equity|6.4|0.60288|Other|9.42%|
Global|Equity|n/a||PSIL|9|6.CT|Equity|6.4|0.41216|Ireland|6.44%|
Global ex-U.S.|Equity|n/a||YSEP|9|1.CT|Equity|3.9|3.9|Other|100.0%|
North America|Equity|Large Cap Blend Equities||PSFD|9|1.CT|Equity|3.6|3.6|Other|100.0%|
Global|Equity|Technology Equities|Technology|MRAD|9|1.CT|Equity|2.7|1.39698|United States|51.74%|
Global|Equity|Technology Equities|Technology|MRAD|9|2.CT|Equity|2.7|0.26244|United Kingdom|9.72%|
Global|Equity|Technology Equities|Technology|MRAD|9|3.CT|Equity|2.7|0.24759|Japan|9.17%|
Global|Equity|Technology Equities|Technology|MRAD|9|4.CT|Equity|2.7|0.1809|Israel|6.7%|
Global|Equity|Technology Equities|Technology|MRAD|9|5.CT|Equity|2.7|0.16416|China|6.08%|
Global|Equity|Technology Equities|Technology|MRAD|9|6.CT|Equity|2.7|0.14931|France|5.53%|
Global|Equity|Technology Equities|Technology|MRAD|9|7.CT|Equity|2.7|0.13365|Australia|4.95%|
Global|Equity|Technology Equities|Technology|MRAD|9|8.CT|Equity|2.7|0.09207|Netherlands|3.41%|
Global|Equity|Technology Equities|Technology|MRAD|9|9.CT|Equity|2.7|0.05049|Hong Kong|1.87%|
Global|Equity|Technology Equities|Technology|MRAD|9|10.CT|Equity|2.7|0.01458|Other|0.54%|
Global|Equity|Technology Equities|Technology|MRAD|9|11.CT|Equity|2.7|0.00783|Canada|0.29%|
Global|Equity|n/a||BIGY|9|1.CT|Equity|2.4|2.11272|United States|88.03%|
Global|Equity|n/a||BIGY|9|2.CT|Equity|2.4|0.13248|Australia|5.52%|
Global|Equity|n/a||BIGY|9|3.CT|Equity|2.4|0.05784|France|2.41%|
Global|Equity|n/a||BIGY|9|4.CT|Equity|2.4|0.03552|China|1.48%|
Global|Equity|n/a||BIGY|9|5.CT|Equity|2.4|0.03|Germany|1.25%|
Global|Equity|n/a||BIGY|9|6.CT|Equity|2.4|0.02016|Other|0.84%|
Global|Equity|n/a||BIGY|9|7.CT|Equity|2.4|0.01104|United Kingdom|0.46%|
North America|Equity|Large Cap Blend Equities||PSMD|9|1.CT|Equity|5.1|5.1|Other|100.0%|
North America|Equity|All Cap Equities||USEQ|9|1.CT|Equity|2.8|2.6656|United States|95.2%|
North America|Equity|All Cap Equities||USEQ|9|2.CT|Equity|2.8|0.05152|Ireland|1.84%|
North America|Equity|All Cap Equities||USEQ|9|3.CT|Equity|2.8|0.02856|Bermuda|1.02%|
North America|Equity|All Cap Equities||USEQ|9|4.CT|Equity|2.8|0.02604|United Kingdom|0.93%|
North America|Equity|All Cap Equities||USEQ|9|5.CT|Equity|2.8|0.0098|Netherlands|0.35%|
North America|Equity|All Cap Equities||USEQ|9|6.CT|Equity|2.8|0.00896|Switzerland|0.32%|
North America|Equity|All Cap Equities||USEQ|9|7.CT|Equity|2.8|0.0042|Puerto Rico|0.15%|
North America|Equity|All Cap Equities||USEQ|9|8.CT|Equity|2.8|0.00308|Cayman Islands|0.11%|
North America|Equity|All Cap Equities||USEQ|9|9.CT|Equity|2.8|0.00308|China|0.11%|
North America|Equity|All Cap Equities||USEQ|9|10.CT|Equity|2.8|-0.00028|Other|-0.01%|
North America|Equity|Large Cap Blend Equities||PSCX|9|1.CT|Equity|3.3|3.3|Other|100.0%|
North America|Equity|n/a||QTR|9|1.CT|Equity|3.3|3.18945|United States|96.65%|
North America|Equity|n/a||QTR|9|2.CT|Equity|3.3|0.03762|China|1.14%|
North America|Equity|n/a||QTR|9|3.CT|Equity|3.3|0.02607|Netherlands|0.79%|
North America|Equity|n/a||QTR|9|4.CT|Equity|3.3|0.01188|Uruguay|0.36%|
North America|Equity|n/a||QTR|9|5.CT|Equity|3.3|0.01155|Other|0.35%|
North America|Equity|n/a||QTR|9|6.CT|Equity|3.3|0.01155|Canada|0.35%|
North America|Equity|n/a||QTR|9|7.CT|Equity|3.3|0.01056|Australia|0.32%|
North America|Equity|n/a||QTR|9|8.CT|Equity|3.3|0.00297|Israel|0.09%|
Developed Europe|Equity|Europe Equities||EURZ|9|1.CT|Equity|2.7|0.87237|France|32.31%|
Developed Europe|Equity|Europe Equities||EURZ|9|2.CT|Equity|2.7|0.69795|Germany|25.85%|
Developed Europe|Equity|Europe Equities||EURZ|9|3.CT|Equity|2.7|0.44523|Netherlands|16.49%|
Developed Europe|Equity|Europe Equities||EURZ|9|4.CT|Equity|2.7|0.1971|Spain|7.3%|
Developed Europe|Equity|Europe Equities||EURZ|9|5.CT|Equity|2.7|0.16389|Italy|6.07%|
Developed Europe|Equity|Europe Equities||EURZ|9|6.CT|Equity|2.7|0.09585|Finland|3.55%|
Developed Europe|Equity|Europe Equities||EURZ|9|7.CT|Equity|2.7|0.08397|Belgium|3.11%|
Developed Europe|Equity|Europe Equities||EURZ|9|8.CT|Equity|2.7|0.0567|Ireland|2.1%|
Developed Europe|Equity|Europe Equities||EURZ|9|9.CT|Equity|2.7|0.02484|Luxembourg|0.92%|
Developed Europe|Equity|Europe Equities||EURZ|9|10.CT|Equity|2.7|0.02484|Austria|0.92%|
Developed Europe|Equity|Europe Equities||EURZ|9|11.CT|Equity|2.7|0.01647|Switzerland|0.61%|
Developed Europe|Equity|Europe Equities||EURZ|9|12.CT|Equity|2.7|0.01215|Portugal|0.45%|
Developed Europe|Equity|Europe Equities||EURZ|9|13.CT|Equity|2.7|0.00432|United States|0.16%|
Developed Europe|Equity|Europe Equities||EURZ|9|14.CT|Equity|2.7|0.00351|Greece|0.13%|
Developed Europe|Equity|Europe Equities||EURZ|9|15.CT|Equity|2.7|0.00297|Other|0.11%|
North America|Equity|Small Cap Blend Equities||AFSM|9|1.CT|Equity|2.7|2.61954|United States|97.02%|
North America|Equity|Small Cap Blend Equities||AFSM|9|2.CT|Equity|2.7|0.03186|Bermuda|1.18%|
North America|Equity|Small Cap Blend Equities||AFSM|9|3.CT|Equity|2.7|0.01458|Singapore|0.54%|
North America|Equity|Small Cap Blend Equities||AFSM|9|4.CT|Equity|2.7|0.01296|Puerto Rico|0.48%|
North America|Equity|Small Cap Blend Equities||AFSM|9|5.CT|Equity|2.7|0.00594|Other|0.22%|
North America|Equity|Small Cap Blend Equities||AFSM|9|6.CT|Equity|2.7|0.00594|Ireland|0.22%|
North America|Equity|Small Cap Blend Equities||AFSM|9|7.CT|Equity|2.7|0.00405|Canada|0.15%|
North America|Equity|Small Cap Blend Equities||AFSM|9|8.CT|Equity|2.7|0.00324|Monaco|0.12%|
North America|Equity|Small Cap Blend Equities||AFSM|9|9.CT|Equity|2.7|0.00162|United Kingdom|0.06%|
North America|Equity|Large Cap Value Equities||GBDV|9|1.CT|Equity|2.6|2.44998|United States|94.23%|
North America|Equity|Large Cap Value Equities||GBDV|9|2.CT|Equity|2.6|0.10426|United Kingdom|4.01%|
North America|Equity|Large Cap Value Equities||GBDV|9|3.CT|Equity|2.6|0.03042|Ireland|1.17%|
North America|Equity|Large Cap Value Equities||GBDV|9|4.CT|Equity|2.6|0.01534|Other|0.59%|
North America|Equity|n/a||USVT|9|1.CT|Equity|3.1|2.80643|United States|90.53%|
North America|Equity|n/a||USVT|9|2.CT|Equity|3.1|0.0651|Bermuda|2.1%|
North America|Equity|n/a||USVT|9|3.CT|Equity|3.1|0.06231|United Kingdom|2.01%|
North America|Equity|n/a||USVT|9|4.CT|Equity|3.1|0.04805|Ireland|1.55%|
North America|Equity|n/a||USVT|9|5.CT|Equity|3.1|0.02728|Other|0.88%|
North America|Equity|n/a||USVT|9|6.CT|Equity|3.1|0.01922|Israel|0.62%|
North America|Equity|n/a||USVT|9|7.CT|Equity|3.1|0.01674|Sweden|0.54%|
North America|Equity|n/a||USVT|9|8.CT|Equity|3.1|0.01519|Puerto Rico|0.49%|
North America|Equity|n/a||USVT|9|9.CT|Equity|3.1|0.01426|Singapore|0.46%|
North America|Equity|n/a||USVT|9|10.CT|Equity|3.1|0.01395|Peru|0.45%|
North America|Equity|n/a||USVT|9|11.CT|Equity|3.1|0.01271|Canada|0.41%|
Global|Equity|n/a||FDWM|9|1.CT|Equity|2.5|2.334|United States|93.36%|
Global|Equity|n/a||FDWM|9|2.CT|Equity|2.5|0.09275|United Kingdom|3.71%|
Global|Equity|n/a||FDWM|9|3.CT|Equity|2.5|0.043|Ireland|1.72%|
Global|Equity|n/a||FDWM|9|4.CT|Equity|2.5|0.018|Bermuda|0.72%|
Global|Equity|n/a||FDWM|9|5.CT|Equity|2.5|0.01275|China|0.51%|
Global|Equity|n/a||RAYS|9|1.CT|Equity|8.8|4.43168|China|50.36%|
Global|Equity|n/a||RAYS|9|2.CT|Equity|8.8|2.00816|United States|22.82%|
Global|Equity|n/a||RAYS|9|3.CT|Equity|8.8|0.74096|Israel|8.42%|
Global|Equity|n/a||RAYS|9|4.CT|Equity|8.8|0.38984|Other|4.43%|
Global|Equity|n/a||RAYS|9|5.CT|Equity|8.8|0.17952|Taiwan|2.04%|
Global|Equity|n/a||RAYS|9|6.CT|Equity|8.8|0.17864|South Korea|2.03%|
Global|Equity|n/a||RAYS|9|7.CT|Equity|8.8|0.1408|Germany|1.6%|
Global|Equity|n/a||RAYS|9|8.CT|Equity|8.8|0.13376|United Kingdom|1.52%|
Global|Equity|n/a||RAYS|9|9.CT|Equity|8.8|0.1144|Norway|1.3%|
Global|Equity|n/a||RAYS|9|10.CT|Equity|8.8|0.10736|Japan|1.22%|
Global|Equity|n/a||RAYS|9|11.CT|Equity|8.8|0.09944|Canada|1.13%|
Global|Equity|n/a||RAYS|9|12.CT|Equity|8.8|0.06424|Switzerland|0.73%|
Global|Equity|n/a||RAYS|9|13.CT|Equity|8.8|0.05456|India|0.62%|
Global|Equity|n/a||RAYS|9|14.CT|Equity|8.8|0.02552|Sweden|0.29%|
Global|Equity|n/a||RAYS|9|15.CT|Equity|8.8|0.02552|Singapore|0.29%|
Global|Equity|n/a||RAYS|9|16.CT|Equity|8.8|0.02288|Spain|0.26%|
Global|Equity|n/a||RAYS|9|17.CT|Equity|8.8|0.022|Thailand|0.25%|
Global|Equity|n/a||RAYS|9|18.CT|Equity|8.8|0.02112|Hong Kong|0.24%|
Global|Equity|n/a||RAYS|9|19.CT|Equity|8.8|0.02112|Malaysia|0.24%|
Global|Equity|n/a||RAYS|9|20.CT|Equity|8.8|0.01848|Turkey|0.21%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|1.CT|Equity|2.3|1.8193|United States|79.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|2.CT|Equity|2.3|0.13018|Germany|5.66%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|3.CT|Equity|2.3|0.10212|United Kingdom|4.44%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|4.CT|Equity|2.3|0.07291|Denmark|3.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|5.CT|Equity|2.3|0.05359|Japan|2.33%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|6.CT|Equity|2.3|0.04784|Sweden|2.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|7.CT|Equity|2.3|0.04462|Netherlands|1.94%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|8.CT|Equity|2.3|0.02852|Switzerland|1.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|9|9.CT|Equity|2.3|0.00046|Other|0.02%|
Global|Equity|Technology Equities|Technology|VPOP|9|1.CT|Equity|1.1|0.96107|United States|87.37%|
Global|Equity|Technology Equities|Technology|VPOP|9|2.CT|Equity|1.1|0.05632|Luxembourg|5.12%|
Global|Equity|Technology Equities|Technology|VPOP|9|3.CT|Equity|1.1|0.0473|China|4.3%|
Global|Equity|Technology Equities|Technology|VPOP|9|4.CT|Equity|1.1|0.03542|Other|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|1.CT|Equity|2.3|0.54556|Japan|23.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|2.CT|Equity|2.3|0.322|Australia|14.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|3.CT|Equity|2.3|0.29026|United Kingdom|12.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|4.CT|Equity|2.3|0.13593|France|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|5.CT|Equity|2.3|0.1265|Canada|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|6.CT|Equity|2.3|0.12213|Spain|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|7.CT|Equity|2.3|0.11684|Sweden|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|8.CT|Equity|2.3|0.11293|Hong Kong|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|9.CT|Equity|2.3|0.10051|Germany|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|10.CT|Equity|2.3|0.09614|Netherlands|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|11.CT|Equity|2.3|0.09062|Italy|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|12.CT|Equity|2.3|0.08924|Singapore|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|13.CT|Equity|2.3|0.04531|Austria|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|14.CT|Equity|2.3|0.04347|Luxembourg|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|15.CT|Equity|2.3|0.04186|Norway|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|9|16.CT|Equity|2.3|0.02139|Other|0.93%|
North America|Equity|Large Cap Growth Equities||AVDG|9|1.CT|Equity|2.5|2.463|United States|98.52%|
North America|Equity|Large Cap Growth Equities||AVDG|9|2.CT|Equity|2.5|0.03625|Other|1.45%|
Global|Equity|Materials|Materials|JGLD|9|1.CT|Equity|1.7|0.8687|Canada|51.1%|
Global|Equity|Materials|Materials|JGLD|9|2.CT|Equity|1.7|0.44081|Australia|25.93%|
Global|Equity|Materials|Materials|JGLD|9|3.CT|Equity|1.7|0.14484|United States|8.52%|
Global|Equity|Materials|Materials|JGLD|9|4.CT|Equity|1.7|0.10846|United Kingdom|6.38%|
Global|Equity|Materials|Materials|JGLD|9|5.CT|Equity|1.7|0.07378|South Africa|4.34%|
Global|Equity|Materials|Materials|JGLD|9|6.CT|Equity|1.7|0.04284|Turkey|2.52%|
Global|Equity|Materials|Materials|JGLD|9|7.CT|Equity|1.7|0.01785|Indonesia|1.05%|
Global|Equity|Materials|Materials|JGLD|9|8.CT|Equity|1.7|0.0034|Other|0.2%|
North America|Equity|All Cap Equities||FEDX|9|1.CT|Equity|2|2|United States|100.0%|
North America|Equity|n/a||JANZ|9|1.CT|Equity|2.2|1.85702|United States|84.41%|
North America|Equity|n/a||JANZ|9|2.CT|Equity|2.2|0.34298|Other|15.59%|
North America|Equity|All Cap Equities||PEXL|9|1.CT|Equity|2.2|1.95866|United States|89.03%|
North America|Equity|All Cap Equities||PEXL|9|2.CT|Equity|2.2|0.11066|Ireland|5.03%|
North America|Equity|All Cap Equities||PEXL|9|3.CT|Equity|2.2|0.06776|United Kingdom|3.08%|
North America|Equity|All Cap Equities||PEXL|9|4.CT|Equity|2.2|0.02244|Netherlands|1.02%|
North America|Equity|All Cap Equities||PEXL|9|5.CT|Equity|2.2|0.02112|Bermuda|0.96%|
North America|Equity|All Cap Equities||PEXL|9|6.CT|Equity|2.2|0.01716|Switzerland|0.78%|
North America|Equity|All Cap Equities||PEXL|9|7.CT|Equity|2.2|0.00154|Other|0.07%|
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|2.2|1.29514|United States|58.87%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|2.CT|Equity|2.2|0.11352|China|5.16%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|3.CT|Equity|2.2|0.1133|Germany|5.15%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|4.CT|Equity|2.2|0.10802|France|4.91%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|5.CT|Equity|2.2|0.09966|Switzerland|4.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|6.CT|Equity|2.2|0.08052|Canada|3.66%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|7.CT|Equity|2.2|0.07392|United Kingdom|3.36%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|8.CT|Equity|2.2|0.07348|Netherlands|3.34%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|9.CT|Equity|2.2|0.0627|Japan|2.85%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|10.CT|Equity|2.2|0.05016|Ireland|2.28%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|11.CT|Equity|2.2|0.04488|Israel|2.04%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|12.CT|Equity|2.2|0.04356|Sweden|1.98%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|13.CT|Equity|2.2|0.03938|Italy|1.79%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|9|14.CT|Equity|2.2|0.00198|Other|0.09%|
North America|Equity|n/a||EPRE|9|1.CT|Equity|2.1|1.60335|United States|76.35%|
North America|Equity|n/a||EPRE|9|2.CT|Equity|2.1|0.31857|United Kingdom|15.17%|
North America|Equity|n/a||EPRE|9|3.CT|Equity|2.1|0.13587|Canada|6.47%|
North America|Equity|n/a||EPRE|9|4.CT|Equity|2.1|0.04221|Other|2.01%|
North America|Equity|n/a||ITAN|9|1.CT|Equity|2|1.9144|United States|95.72%|
North America|Equity|n/a||ITAN|9|2.CT|Equity|2|0.0546|Ireland|2.73%|
North America|Equity|n/a||ITAN|9|3.CT|Equity|2|0.0132|Netherlands|0.66%|
North America|Equity|n/a||ITAN|9|4.CT|Equity|2|0.0118|Other|0.59%|
North America|Equity|n/a||ITAN|9|5.CT|Equity|2|0.0038|Bermuda|0.19%|
North America|Equity|n/a||ITAN|9|6.CT|Equity|2|0.0032|Singapore|0.16%|
North America|Equity|n/a||ZECP|9|1.CT|Equity|4.5|4.2948|United States|95.44%|
North America|Equity|n/a||ZECP|9|2.CT|Equity|4.5|0.1062|Other|2.36%|
North America|Equity|n/a||ZECP|9|3.CT|Equity|4.5|0.1008|Ireland|2.24%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|1.CT|Multi-Asset|3.7|1.03193|China|27.89%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|2.CT|Multi-Asset|3.7|0.56018|Taiwan|15.14%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|3.CT|Multi-Asset|3.7|0.44289|India|11.97%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|4.CT|Multi-Asset|3.7|0.42698|South Korea|11.54%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|5.CT|Multi-Asset|3.7|0.35261|Other|9.53%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|6.CT|Multi-Asset|3.7|0.16576|Brazil|4.48%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|7.CT|Multi-Asset|3.7|0.15984|South Africa|4.32%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|8.CT|Multi-Asset|3.7|0.15836|Russia|4.28%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|9.CT|Multi-Asset|3.7|0.07696|Mexico|2.08%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|10.CT|Multi-Asset|3.7|0.06401|Hong Kong|1.73%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|11.CT|Multi-Asset|3.7|0.06253|Thailand|1.69%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|12.CT|Multi-Asset|3.7|0.05032|Indonesia|1.36%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|13.CT|Multi-Asset|3.7|0.03552|Malaysia|0.96%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|14.CT|Multi-Asset|3.7|0.02442|Poland|0.66%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|15.CT|Multi-Asset|3.7|0.02183|Philippines|0.59%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|16.CT|Multi-Asset|3.7|0.01961|Chile|0.53%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|17.CT|Multi-Asset|3.7|0.01517|Netherlands|0.41%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|18.CT|Multi-Asset|3.7|0.0111|Hungary|0.3%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|19.CT|Multi-Asset|3.7|0.00481|Cyprus|0.13%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|20.CT|Multi-Asset|3.7|0.00444|Czechia|0.12%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|21.CT|Multi-Asset|3.7|0.00333|Luxembourg|0.09%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|22.CT|Multi-Asset|3.7|0.00259|Singapore|0.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|9|23.CT|Multi-Asset|3.7|0.00185|Turkey|0.05%|
North America|Equity|n/a||IVRA|9|1.CT|Equity|2.3|1.76732|United States|76.84%|
North America|Equity|n/a||IVRA|9|2.CT|Equity|2.3|0.52647|Canada|22.89%|
North America|Equity|n/a||IVRA|9|3.CT|Equity|2.3|0.00598|Mexico|0.26%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|1.CT|Equity|1.7|0.90457|China|53.21%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|2.CT|Equity|1.7|0.79135|Hong Kong|46.55%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|9|3.CT|Equity|1.7|0.00442|Other|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|1.CT|Equity|10.3|6.5611|United States|63.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|2.CT|Equity|10.3|1.57487|Other|15.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|3.CT|Equity|10.3|0.58195|Brazil|5.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|4.CT|Equity|10.3|0.57474|Taiwan|5.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|5.CT|Equity|10.3|0.56444|Germany|5.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|9|6.CT|Equity|10.3|0.44187|Russia|4.29%|
North America|Equity|All Cap Equities||DSPC|9|1.CT|Equity|1.1|0.99132|United States|90.12%|
North America|Equity|All Cap Equities||DSPC|9|2.CT|Equity|1.1|0.0693|United Kingdom|6.3%|
North America|Equity|All Cap Equities||DSPC|9|3.CT|Equity|1.1|0.03773|Israel|3.43%|
North America|Equity|All Cap Equities||DSPC|9|4.CT|Equity|1.1|0.00165|Other|0.15%|
Global|Equity|n/a||IVSG|9|1.CT|Equity|1.4|1.2712|United States|90.8%|
Global|Equity|n/a||IVSG|9|2.CT|Equity|1.4|0.04298|Other|3.07%|
Global|Equity|n/a||IVSG|9|3.CT|Equity|1.4|0.0392|United Kingdom|2.8%|
Global|Equity|n/a||IVSG|9|4.CT|Equity|1.4|0.02576|Canada|1.84%|
Global|Equity|n/a||IVSG|9|5.CT|Equity|1.4|0.02086|Singapore|1.49%|
North America|Equity|Small Cap Blend Equities||AFMC|9|1.CT|Equity|1.3|1.2688|United States|97.6%|
North America|Equity|Small Cap Blend Equities||AFMC|9|2.CT|Equity|1.3|0.01482|United Kingdom|1.14%|
North America|Equity|Small Cap Blend Equities||AFMC|9|3.CT|Equity|1.3|0.00611|Bermuda|0.47%|
North America|Equity|Small Cap Blend Equities||AFMC|9|4.CT|Equity|1.3|0.00338|Puerto Rico|0.26%|
North America|Equity|Small Cap Blend Equities||AFMC|9|5.CT|Equity|1.3|0.00299|Ireland|0.23%|
North America|Equity|Small Cap Blend Equities||AFMC|9|6.CT|Equity|1.3|0.00299|Other|0.23%|
North America|Equity|Large Cap Blend Equities||GBLO|9|1.CT|Equity|1.2|1.19628|United States|99.69%|
North America|Equity|Large Cap Blend Equities||GBLO|9|2.CT|Equity|1.2|0.00372|Other|0.31%|
North America|Equity|Large Cap Growth Equities||GBGR|9|1.CT|Equity|1.1|0.92906|United States|84.46%|
North America|Equity|Large Cap Growth Equities||GBGR|9|2.CT|Equity|1.1|0.04972|China|4.52%|
North America|Equity|Large Cap Growth Equities||GBGR|9|3.CT|Equity|1.1|0.03795|Singapore|3.45%|
North America|Equity|Large Cap Growth Equities||GBGR|9|4.CT|Equity|1.1|0.03146|Israel|2.86%|
North America|Equity|Large Cap Growth Equities||GBGR|9|5.CT|Equity|1.1|0.01232|Puerto Rico|1.12%|
North America|Equity|Large Cap Growth Equities||GBGR|9|6.CT|Equity|1.1|0.0121|Luxembourg|1.1%|
North America|Equity|Large Cap Growth Equities||GBGR|9|7.CT|Equity|1.1|0.01111|Ireland|1.01%|
North America|Equity|Large Cap Growth Equities||GBGR|9|8.CT|Equity|1.1|0.00968|India|0.88%|
North America|Equity|Large Cap Growth Equities||GBGR|9|9.CT|Equity|1.1|0.00594|Taiwan|0.54%|
North America|Equity|Large Cap Growth Equities||GBGR|9|10.CT|Equity|1.1|0.00077|Other|0.07%|
Global|Equity|n/a||DTOX|9|1.CT|Equity|1.1|0.79002|United States|71.82%|
Global|Equity|n/a||DTOX|9|2.CT|Equity|1.1|0.1188|China|10.8%|
Global|Equity|n/a||DTOX|9|3.CT|Equity|1.1|0.10208|Canada|9.28%|
Global|Equity|n/a||DTOX|9|4.CT|Equity|1.1|0.03179|Israel|2.89%|
Global|Equity|n/a||DTOX|9|5.CT|Equity|1.1|0.01562|India|1.42%|
Global|Equity|n/a||DTOX|9|6.CT|Equity|1.1|0.01507|Bermuda|1.37%|
Global|Equity|n/a||DTOX|9|7.CT|Equity|1.1|0.01166|Cayman Islands|1.06%|
Global|Equity|n/a||DTOX|9|8.CT|Equity|1.1|0.00924|United Kingdom|0.84%|
Global|Equity|n/a||DTOX|9|9.CT|Equity|1.1|0.00473|Sweden|0.43%|
Global|Equity|n/a||DTOX|9|10.CT|Equity|1.1|0.00055|Other|0.05%|
Global|Equity|n/a||IVDG|9|1.CT|Equity|0.7|0.63679|United States|90.97%|
Global|Equity|n/a||IVDG|9|2.CT|Equity|0.7|0.02611|Ireland|3.73%|
Global|Equity|n/a||IVDG|9|3.CT|Equity|0.7|0.01918|Luxembourg|2.74%|
Global|Equity|n/a||IVDG|9|4.CT|Equity|0.7|0.01449|Canada|2.07%|
Global|Equity|n/a||IVDG|9|5.CT|Equity|0.7|0.00336|Switzerland|0.48%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|1.CT|Equity|1.5|0.5721|United States|38.14%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|2.CT|Equity|1.5|0.12|China|8.0%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|3.CT|Equity|1.5|0.09945|United Kingdom|6.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|4.CT|Equity|1.5|0.0987|Germany|6.58%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|5.CT|Equity|1.5|0.0801|France|5.34%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|6.CT|Equity|1.5|0.0714|Ireland|4.76%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|7.CT|Equity|1.5|0.06765|Spain|4.51%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|8.CT|Equity|1.5|0.0645|Canada|4.3%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|9.CT|Equity|1.5|0.0591|Japan|3.94%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|10.CT|Equity|1.5|0.0408|Denmark|2.72%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|11.CT|Equity|1.5|0.02715|Italy|1.81%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|12.CT|Equity|1.5|0.0264|New Zealand|1.76%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|13.CT|Equity|1.5|0.02385|Norway|1.59%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|14.CT|Equity|1.5|0.0237|Switzerland|1.58%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|15.CT|Equity|1.5|0.0225|Sweden|1.5%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|16.CT|Equity|1.5|0.02115|Netherlands|1.41%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|17.CT|Equity|1.5|0.01725|Austria|1.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|18.CT|Equity|1.5|0.01515|Hong Kong|1.01%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|19.CT|Equity|1.5|0.01305|Finland|0.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|20.CT|Equity|1.5|0.01185|Israel|0.79%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|21.CT|Equity|1.5|0.00975|Other|0.65%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|22.CT|Equity|1.5|0.00825|Belgium|0.55%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|9|23.CT|Equity|1.5|0.00555|Singapore|0.37%|
Global|Equity|Leveraged Equities|Technology|AWYX|9|1.CT|Equity|0.5|0.5|Other|100.0%|
Global|Equity|n/a||BIDS|9|1.CT|Equity|0.6|0.40098|United States|66.83%|
Global|Equity|n/a||BIDS|9|2.CT|Equity|0.6|0.03798|Japan|6.33%|
Global|Equity|n/a||BIDS|9|3.CT|Equity|0.6|0.02688|United Kingdom|4.48%|
Global|Equity|n/a||BIDS|9|4.CT|Equity|0.6|0.0243|Switzerland|4.05%|
Global|Equity|n/a||BIDS|9|5.CT|Equity|0.6|0.02418|Brazil|4.03%|
Global|Equity|n/a||BIDS|9|6.CT|Equity|0.6|0.02268|Germany|3.78%|
Global|Equity|n/a||BIDS|9|7.CT|Equity|0.6|0.01398|Netherlands|2.33%|
Global|Equity|n/a||BIDS|9|8.CT|Equity|0.6|0.01254|China|2.09%|
Global|Equity|n/a||BIDS|9|9.CT|Equity|0.6|0.01152|Hong Kong|1.92%|
Global|Equity|n/a||BIDS|9|10.CT|Equity|0.6|0.01008|Israel|1.68%|
Global|Equity|n/a||BIDS|9|11.CT|Equity|0.6|0.00924|Thailand|1.54%|
Global|Equity|n/a||BIDS|9|12.CT|Equity|0.6|0.00384|Poland|0.64%|
Global|Equity|n/a||BIDS|9|13.CT|Equity|0.6|0.00192|Other|0.32%|
|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|87.48%|
North America|Equity|n/a||QQQA|9|2.CT|Equity|0|0|Netherlands|5.13%|
North America|Equity|n/a||QQQA|9|3.CT|Equity|0|0|Australia|4.26%|
North America|Equity|n/a||QQQA|9|4.CT|Equity|0|0|China|3.01%|
North America|Equity|n/a||QQQA|9|5.CT|Equity|0|0|Other|0.11%|
North America|Equity|n/a||VOTE|9|1.CT|Equity|255.5|245.50995|United States|96.09%|
North America|Equity|n/a||VOTE|9|2.CT|Equity|255.5|4.6501|Ireland|1.82%|
North America|Equity|n/a||VOTE|9|3.CT|Equity|255.5|1.9418|United Kingdom|0.76%|
North America|Equity|n/a||VOTE|9|4.CT|Equity|255.5|0.9709|Switzerland|0.38%|
North America|Equity|n/a||VOTE|9|5.CT|Equity|255.5|0.9709|Other|0.38%|
North America|Equity|n/a||VOTE|9|6.CT|Equity|255.5|0.38325|Netherlands|0.15%|
North America|Equity|n/a||VOTE|9|7.CT|Equity|255.5|0.33215|Canada|0.13%|
North America|Equity|n/a||VOTE|9|8.CT|Equity|255.5|0.33215|Uruguay|0.13%|
North America|Equity|n/a||VOTE|9|9.CT|Equity|255.5|0.1022|Israel|0.04%|
North America|Equity|n/a||VOTE|9|10.CT|Equity|255.5|0.1022|Bermuda|0.04%|
Global|Equity|n/a||GTEK|9|1.CT|Equity|256.4|148.071|United States|57.75%|
Global|Equity|n/a||GTEK|9|2.CT|Equity|256.4|32.97304|Taiwan|12.86%|
Global|Equity|n/a||GTEK|9|3.CT|Equity|256.4|17.66596|China|6.89%|
Global|Equity|n/a||GTEK|9|4.CT|Equity|256.4|15.97372|Japan|6.23%|
Global|Equity|n/a||GTEK|9|5.CT|Equity|256.4|12.89692|Netherlands|5.03%|
Global|Equity|n/a||GTEK|9|6.CT|Equity|256.4|6.87152|Uruguay|2.68%|
Global|Equity|n/a||GTEK|9|7.CT|Equity|256.4|4.38444|Ireland|1.71%|
Global|Equity|n/a||GTEK|9|8.CT|Equity|256.4|4.33316|South Korea|1.69%|
Global|Equity|n/a||GTEK|9|9.CT|Equity|256.4|4.07676|Australia|1.59%|
Global|Equity|n/a||GTEK|9|10.CT|Equity|256.4|3.69216|Germany|1.44%|
Global|Equity|n/a||GTEK|9|11.CT|Equity|256.4|2.33324|Spain|0.91%|
Global|Equity|n/a||GTEK|9|12.CT|Equity|256.4|2.15376|Singapore|0.84%|
Global|Equity|n/a||GTEK|9|13.CT|Equity|256.4|0.92304|Brazil|0.36%|
North America|Multi-Asset|Hedge Fund||CYA|9|1.CT|Multi-Asset|27|26.9973|Other|99.99%|
Global|Equity|n/a||SPC|9|1.CT|Equity|22.7|17.58115|United States|77.45%|
Global|Equity|n/a||SPC|9|2.CT|Equity|22.7|2.76713|Other|12.19%|
Global|Equity|n/a||SPC|9|3.CT|Equity|22.7|1.06009|United Kingdom|4.67%|
Global|Equity|n/a||SPC|9|4.CT|Equity|22.7|0.53345|Cayman Islands|2.35%|
Global|Equity|n/a||SPC|9|5.CT|Equity|22.7|0.28375|Hong Kong|1.25%|
Global|Equity|n/a||SPC|9|6.CT|Equity|22.7|0.15663|Malaysia|0.69%|
Global|Equity|n/a||SPC|9|7.CT|Equity|22.7|0.14982|Brazil|0.66%|
Global|Equity|n/a||SPC|9|8.CT|Equity|22.7|0.05448|Kazakhstan|0.24%|
Global|Equity|n/a||SPC|9|9.CT|Equity|22.7|0.04994|Bahamas|0.22%|
Global|Equity|n/a||SPC|9|10.CT|Equity|22.7|0.04313|Germany|0.19%|
Global|Equity|n/a||SPC|9|11.CT|Equity|22.7|0.03178|Canada|0.14%|
Global|Equity|n/a||SPC|9|12.CT|Equity|22.7|0.00454|Singapore|0.02%|
Global|Equity|n/a||SPC|9|13.CT|Equity|22.7|0.00454|Israel|0.02%|
Developed Markets|Equity|n/a||BSEA|9|1.CT|Equity|3.3|0.90948|Norway|27.56%|
Developed Markets|Equity|n/a||BSEA|9|2.CT|Equity|3.3|0.43725|United States|13.25%|
Developed Markets|Equity|n/a||BSEA|9|3.CT|Equity|3.3|0.34914|France|10.58%|
Developed Markets|Equity|n/a||BSEA|9|4.CT|Equity|3.3|0.29733|United Kingdom|9.01%|
Developed Markets|Equity|n/a||BSEA|9|5.CT|Equity|3.3|0.27258|Sweden|8.26%|
Developed Markets|Equity|n/a||BSEA|9|6.CT|Equity|3.3|0.21648|Canada|6.56%|
Developed Markets|Equity|n/a||BSEA|9|7.CT|Equity|3.3|0.18975|Finland|5.75%|
Developed Markets|Equity|n/a||BSEA|9|8.CT|Equity|3.3|0.17853|Denmark|5.41%|
Developed Markets|Equity|n/a||BSEA|9|9.CT|Equity|3.3|0.17589|Germany|5.33%|
Developed Markets|Equity|n/a||BSEA|9|10.CT|Equity|3.3|0.12276|Luxembourg|3.72%|
Developed Markets|Equity|n/a||BSEA|9|11.CT|Equity|3.3|0.07524|Netherlands|2.28%|
Developed Markets|Equity|n/a||BSEA|9|12.CT|Equity|3.3|0.02706|Ireland|0.82%|
Developed Markets|Equity|n/a||BSEA|9|13.CT|Equity|3.3|0.02541|Switzerland|0.77%|
Developed Markets|Equity|n/a||BSEA|9|14.CT|Equity|3.3|0.02277|Other|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|1.CT|Equity|7|6.4897|United States|92.71%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|2.CT|Equity|7|0.2191|United Kingdom|3.13%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|3.CT|Equity|7|0.21|Ireland|3.0%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|9|4.CT|Equity|7|0.0819|Other|1.17%|
North America|Equity|Technology Equities|Technology|HHH|9|1.CT|Equity|2.2|1.36466|United States|62.03%|
North America|Equity|Technology Equities|Technology|HHH|9|2.CT|Equity|2.2|0.20284|China|9.22%|
North America|Equity|Technology Equities|Technology|HHH|9|3.CT|Equity|2.2|0.18898|Australia|8.59%|
North America|Equity|Technology Equities|Technology|HHH|9|4.CT|Equity|2.2|0.15224|Germany|6.92%|
North America|Equity|Technology Equities|Technology|HHH|9|5.CT|Equity|2.2|0.10428|United Kingdom|4.74%|
North America|Equity|Technology Equities|Technology|HHH|9|6.CT|Equity|2.2|0.08382|Canada|3.81%|
North America|Equity|Technology Equities|Technology|HHH|9|7.CT|Equity|2.2|0.0363|Japan|1.65%|
North America|Equity|Technology Equities|Technology|HHH|9|8.CT|Equity|2.2|0.03036|Italy|1.38%|
North America|Equity|Technology Equities|Technology|HHH|9|9.CT|Equity|2.2|0.02794|Sweden|1.27%|
North America|Equity|Technology Equities|Technology|HHH|9|10.CT|Equity|2.2|0.00858|Other|0.39%|
North America|Equity|n/a||QSPT|9|1.CT|Equity|28|28|Other|100.0%|
Global|Equity|n/a||APXH|9|1.CT|Equity|0.5|0.35235|United States|70.47%|
Global|Equity|n/a||APXH|9|2.CT|Equity|0.5|0.0364|Japan|7.28%|
Global|Equity|n/a||APXH|9|3.CT|Equity|0.5|0.02775|Denmark|5.55%|
Global|Equity|n/a||APXH|9|4.CT|Equity|0.5|0.02635|Germany|5.27%|
Global|Equity|n/a||APXH|9|5.CT|Equity|0.5|0.0169|Other|3.38%|
Global|Equity|n/a||APXH|9|6.CT|Equity|0.5|0.00765|France|1.53%|
Global|Equity|n/a||APXH|9|7.CT|Equity|0.5|0.00745|Hong Kong|1.49%|
Global|Equity|n/a||APXH|9|8.CT|Equity|0.5|0.00515|Netherlands|1.03%|
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|0.00415|Switzerland|0.83%|
Global|Equity|n/a||APXH|9|11.CT|Equity|0.5|0.00395|New Zealand|0.79%|
Global|Equity|n/a||APXH|9|12.CT|Equity|0.5|0.00145|United Kingdom|0.29%|
Global|Equity|n/a||APXH|9|13.CT|Equity|0.5|0.00135|Spain|0.27%|
Global|Equity|n/a||APXH|9|14.CT|Equity|0.5|0.0012|Sweden|0.24%|
Global|Equity|n/a||APXH|9|15.CT|Equity|0.5|0.0011|China|0.22%|
Global|Equity|n/a||APXH|9|16.CT|Equity|0.5|0.0011|Israel|0.22%|
Global|Equity|n/a||APXH|9|17.CT|Equity|0.5|0.0011|Canada|0.22%|